Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,329,056	$40.54M	16.5%	$41.31	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	1,275,433	$37.15M	15.1%	$524.88	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	361,711	$23.18M	9.4%	$2790.00	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	356,666	$15.06M	6.1%	$42.92	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	303,032	$14.51M	5.9%	$47.79	—	SHORT DURATION F	25434V864
DGCB	DIMENSIONAL ETF TRUST	267,210	$14.47M	5.9%	$54.69	—	GLOBAL CR ETF	25434V567
DFAS	DIMENSIONAL ETF TRUST	148,011	$10.53M	4.3%	$65.67	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	258,480	$10.19M	4.1%	$29.61	—	INTL SMALL CAP V	25434V781
VUG	VANGUARD INDEX FDS	20,649	$9.019M	3.7%	$6009.52	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	45,191	$8.867M	3.6%	$2666.87	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	128,137	$6.926M	2.8%	$453.27	—	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	80,891	$6.76M	2.7%	$68.46	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	129,935	$6.482M	2.6%	$7473.16	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	47,957	$5.091M	2.1%	$108.24	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	67,096	$4.68M	1.9%	$2606.42	—	CORE MSCI EMKT	46434G103
DFEV	DIMENSIONAL ETF TRUST	112,950	$4.041M	1.6%	$28.97	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	34,647	$3.137M	1.3%	$70.26	—	CORE MSCI EAFE	46432F842
DUSB	DIMENSIONAL ETF TRUST	58,746	$2.979M	1.2%	$50.67	—	ULTRASHORT FIXED	25434V591
HYMB	SPDR SERIES TRUST	65,608	$1.627M	0.7%	$3024.31	—	STATE STREET SPD	78464A284
HYD	VANECK ETF TRUST	31,903	$1.6M	0.6%	$53.23	—	HIGH YLD MUNIETF	92189H409
SPDW	SPDR INDEX SHS FDS	34,122	$1.558M	0.6%	$34.57	—	STATE STREET SPD	78463X889
VBR	VANGUARD INDEX FDS	6,936	$1.507M	0.6%	$8819.49	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	4,943	$1.494M	0.6%	$16391.49	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	10,497	$973K	0.4%	$3817.59	—	MSCI USA MIN VOL	46429B697
SUB	ISHARES TR	9,137	$973K	0.4%	$5582.28	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	3,319	$842K	0.3%	$162.74	+61.5%	COM	037833100
IWN	ISHARES TR	4,401	$834K	0.3%	$152.68	—	RUS 2000 VAL ETF	464287630
DRI	DARDEN RESTAURANTS INC	3,631	$712K	0.3%	$182.09	+13.9%	COM	237194105
SPTI	SPDR SERIES TRUST	24,314	$697K	0.3%	$28.66	—	STATE STREET SPD	78464A672
SCHX	SCHWAB STRATEGIC TR	27,094	$695K	0.3%	$5517.59	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	8,631	$636K	0.3%	$1533.58	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	1,925	$604K	0.2%	$23497.68	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	867	$566K	0.2%	$613.88	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	11,892	$558K	0.2%	$38.21	—	STATE STREET SPD	78463X509
MBB	ISHARES TR	4,766	$453K	0.2%	$94.95	—	MBS ETF	464288588
VWOB	VANGUARD WHITEHALL FDS	6,832	$449K	0.2%	$62.31	—	EM MK GOV BD ETF	921946885
VYM	VANGUARD WHITEHALL FDS	2,814	$417K	0.2%	$111.07	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	4,185	$410K	0.2%	$105.51	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	7,207	$408K	0.2%	$56.76	—	STATE STREET SPD	78464A508
EBND	SPDR SERIES TRUST	19,748	$408K	0.2%	$20.54	—	BLOOMBERG EMERGI	78464A391
VB	VANGUARD INDEX FDS	1,495	$392K	0.2%	$228.33	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	15,623	$387K	0.2%	$24.04	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	4,539	$356K	0.1%	$76.20	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	2,037	$355K	0.1%	$130.98	+42.5%	COM	67066G104
EFAV	ISHARES TR	3,785	$346K	0.1%	$85.16	—	MSCI EAFE MIN VL	46429B689
SPIB	SPDR SERIES TRUST	9,810	$329K	0.1%	$33.54	—	STATE STREET SPD	78464A375
SCHB	SCHWAB STRATEGIC TR	12,411	$312K	0.1%	$22.70	—	US BRD MKT ETF	808524102
DE	DEERE & CO	470	$265K	0.1%	$461.52	+19.5%	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	389	$253K	0.1%	$492.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	678	$251K	0.1%	$314.21	+38.3%	COM	594918104
EMB	ISHARES TR	2,640	$248K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	1,030	$215K	0.1%	$208.40	+8.8%	COM	023135106
EMLC	VANECK ETF TRUST	8,351	$210K	0.1%	$648.58	—	JP MRGAN EM LOC	92189H300
XOM	EXXON MOBIL CORP	1,210	$205K	0.1%	$138.74	0.0%	COM	30231G102