Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,213,888	$39.6M	16.5%	$550.01	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,284,821	$38.04M	15.8%	$41.68	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	369,314	$23.07M	9.6%	$2790.00	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	319,513	$13.6M	5.7%	$43.00	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	274,861	$13.18M	5.5%	$47.78	—	SHORT DURATION F	25434V864
DGCB	DIMENSIONAL ETF TRUST	241,207	$13.08M	5.4%	$54.75	—	GLOBAL CR ETF	25434V567
DISV	DIMENSIONAL ETF TRUST	275,198	$10.46M	4.3%	$29.61	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	142,178	$9.906M	4.1%	$65.45	—	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	19,979	$9.747M	4.1%	$6196.40	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	43,753	$8.356M	3.5%	$2748.07	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	126,632	$6.808M	2.8%	$458.01	—	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	78,703	$6.491M	2.7%	$68.04	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	125,979	$6.335M	2.6%	$7706.26	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	45,377	$4.86M	2.0%	$108.36	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	66,220	$4.451M	1.8%	$2639.98	—	CORE MSCI EMKT	46434G103
DUSB	DIMENSIONAL ETF TRUST	86,232	$4.368M	1.8%	$50.67	—	ULTRASHORT FIXED	25434V591
DFEV	DIMENSIONAL ETF TRUST	110,651	$3.733M	1.6%	$28.82	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	32,809	$2.935M	1.2%	$69.12	—	CORE MSCI EAFE	46432F842
HYMB	SPDR SERIES TRUST	65,910	$1.644M	0.7%	$3024.31	—	STATE STREET SPD	78464A284
HYD	VANECK ETF TRUST	29,770	$1.522M	0.6%	$53.45	—	HIGH YLD MUNIETF	92189H409
SPDW	SPDR INDEX SHS FDS	33,053	$1.468M	0.6%	$34.21	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	4,740	$1.432M	0.6%	$17080.54	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	6,665	$1.412M	0.6%	$9169.25	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	39,562	$1.065M	0.4%	$5517.59	—	US LRG CAP ETF	808524201
DRI	DARDEN RESTAURANTS INC	5,323	$980K	0.4%	$182.09	0.0%	COM	237194105
SUB	ISHARES TR	8,939	$954K	0.4%	$5703.56	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	9,947	$937K	0.4%	$4023.55	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	3,423	$931K	0.4%	$162.74	+64.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	11,249	$833K	0.3%	$1533.58	—	TOTAL BND MRKT	921937835
IWN	ISHARES TR	4,362	$790K	0.3%	$152.68	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	913	$625K	0.3%	$613.88	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	1,883	$608K	0.3%	$24014.79	—	RUS 2000 GRW ETF	464287648
SPEM	SPDR INDEX SHS FDS	12,103	$567K	0.2%	$38.21	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS	7,316	$493K	0.2%	$62.31	—	EM MK GOV BD ETF	921946885
EBND	SPDR SERIES TRUST	20,564	$439K	0.2%	$20.54	—	BLOOMBERG EMERGI	78464A391
VYM	VANGUARD WHITEHALL FDS	2,814	$404K	0.2%	$111.07	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	3,615	$386K	0.2%	$106.71	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	2,037	$380K	0.2%	$130.98	+42.1%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	15,623	$376K	0.2%	$24.04	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	4,538	$358K	0.1%	$76.20	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	693	$335K	0.1%	$314.21	+59.3%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	12,411	$326K	0.1%	$22.70	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	5,601	$318K	0.1%	$56.81	—	STATE STREET SPD	78464A508
EFAV	ISHARES TR	3,319	$286K	0.1%	$84.29	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	1,225	$283K	0.1%	$208.40	+9.8%	COM	023135106
EMB	ISHARES TR	2,812	$271K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	389	$265K	0.1%	$492.76	—	TR UNIT	78462F103
EMLC	VANECK ETF TRUST	9,535	$246K	0.1%	$648.58	—	JP MRGAN EM LOC	92189H300
VB	VANGUARD INDEX FDS	940	$242K	0.1%	$208.50	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	770	$241K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
DE	DEERE & CO	470	$219K	0.1%	$461.52	+1.3%	COM	244199105