Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,131,282	$33.7M	16.3%	$587.83	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,163,659	$32.8M	15.9%	$42.96	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	361,545	$20.75M	10.0%	$2836.14	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	255,982	$11M	5.3%	$43.09	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	194,706	$10.74M	5.2%	$54.73	—	GLOBAL CR ETF	25434V567
DFSD	DIMENSIONAL ETF TRUST	218,777	$10.68M	5.2%	$47.71	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	20,286	$8.893M	4.3%	$6196.40	—	GROWTH ETF	922908736
DISV	DIMENSIONAL ETF TRUST	248,662	$8.395M	4.1%	$28.86	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	123,152	$8.057M	3.9%	$64.89	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	39,503	$6.951M	3.4%	$3023.36	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	132,782	$6.51M	3.1%	$8307.37	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	120,622	$6.005M	2.9%	$478.15	—	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	63,731	$5.189M	2.5%	$65.09	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	43,379	$4.521M	2.2%	$108.42	—	NATIONAL MUN ETF	464288414
DUSB	DIMENSIONAL ETF TRUST	85,492	$4.411M	2.1%	$50.67	—	ULTRASHORT FIXED	25434V591
IEMG	ISHARES INC	63,320	$3.906M	1.9%	$2797.63	—	CORE MSCI EMKT	46434G103
DFEV	DIMENSIONAL ETF TRUST	97,142	$2.99M	1.4%	$28.28	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	32,647	$2.725M	1.3%	$69.12	—	CORE MSCI EAFE	46432F842
HYMB	SPDR SERIES TRUST	67,968	$1.684M	0.8%	$3301.66	—	NUVEEN ICE HIGH	78464A284
HYD	VANECK ETF TRUST	29,964	$1.504M	0.7%	$53.56	—	HIGH YLD MUNIETF	92189H409
VBR	VANGUARD INDEX FDS	7,184	$1.363M	0.7%	$9340.46	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	32,598	$1.32M	0.6%	$34.06	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	4,607	$1.276M	0.6%	$17565.00	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	36,953	$1.188M	0.6%	$6654.09	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	8,945	$840K	0.4%	$4463.64	—	MSCI USA MIN VOL	46429B697
SUB	ISHARES TR	7,448	$792K	0.4%	$6823.98	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	10,406	$765K	0.4%	$1651.79	—	TOTAL BND MRKT	921937835
IWN	ISHARES TR	4,687	$739K	0.4%	$152.68	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	3,520	$722K	0.3%	$162.74	+23.8%	COM	037833100
IWO	ISHARES TR	2,027	$579K	0.3%	$24014.79	—	RUS 2000 GRW ETF	464287648
VWOB	VANGUARD WHITEHALL FDS	7,946	$515K	0.2%	$62.31	—	EM MK GOV BD ETF	921946885
EBND	SPDR SERIES TRUST	22,683	$485K	0.2%	$20.54	—	BLOOMBERG EMERGI	78464A391
SPEM	SPDR INDEX SHS FDS	10,267	$439K	0.2%	$36.67	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	674	$418K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	2,918	$389K	0.2%	$111.07	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	4,232	$333K	0.2%	$75.95	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	616	$306K	0.1%	$290.91	+48.6%	COM	594918104
IWF	ISHARES TR	706	$300K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	1,886	$298K	0.1%	$125.82	0.0%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	12,411	$296K	0.1%	$22.70	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	3,166	$292K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
EMLC	VANECK ETF TRUST	9,842	$249K	0.1%	$682.32	—	JP MRGAN EM LOC	92189H300
AMZN	AMAZON COM INC	1,097	$241K	0.1%	$204.58	-3.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	389	$240K	0.1%	$492.76	—	TR UNIT	78462F103
DE	DEERE & CO	470	$239K	0.1%	$461.52	+5.0%	COM	244199105
SCHA	SCHWAB STRATEGIC TR	9,355	$237K	0.1%	$25.86	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	974	$231K	0.1%	$208.50	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	2,725	$229K	0.1%	$84.07	—	MSCI EAFE MIN VL	46429B689