Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	10,960	$869K	0.6%	$79.27	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	1,674	$620K	0.4%	$434.61	0.0%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	1,214	$527K	0.4%	$415.89	0.0%	COM NEW	620076307
VV	VANGUARD INDEX FDS	1,164	$348K	0.2%	$298.95	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	456	$263K	0.2%	$577.18	—	UNIT SER 1	46090E103

Increased Positions (21)

VOO VANGUARD INDEX FDS 10.6%

Value $14.79M (+79.5%) Shares 24,757 (+88.4%) Est. Cost $613.24 Unrealized —

VXUS VANGUARD STAR FDS 15.1%

Value $21.13M (+40.9%) Shares 274,017 (+37.9%) Est. Cost $75.90 Unrealized —

BND VANGUARD BD INDEX FDS 11.9%

Value $16.66M (+58.0%) Shares 226,278 (+59.0%) Est. Cost $73.91 Unrealized —

VTI VANGUARD INDEX FDS 24.2%

Value $33.82M (+21.7%) Shares 105,412 (+27.2%) Est. Cost $332.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $12.36M (+37.9%) Shares 257,330 (+38.6%) Est. Cost $48.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.62M (+100.2%) Shares 31,664 (+102.6%) Est. Cost $83.24 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $1.598M (+333.7%) Shares 5,566 (+338.3%) Est. Cost $287.87 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.495M (+362.7%) Shares 5,707 (+355.8%) Est. Cost $261.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.0%

Value $11.25M (+9.5%) Shares 149,800 (+7.3%) Est. Cost $73.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.51M (+181.4%) Shares 23,566 (+174.3%) Est. Cost $63.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $2.448M (+39.6%) Shares 11,381 (+42.7%) Est. Cost $218.37 Unrealized —

VTEI VANGUARD MUN BD FDS 0.8%

Value $1.144M (+113.1%) Shares 11,442 (+115.0%) Est. Cost $100.35 Unrealized —

VTEL VANGUARD MUN BD FDS 0.6%

Value $864K (+119.9%) Shares 8,424 (+122.3%) Est. Cost $103.02 Unrealized —

VTES VANGUARD WELLINGTON FD 0.6%

Value $860K (+114.0%) Shares 8,500 (+115.0%) Est. Cost $101.34 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $2.367M (+23.2%) Shares 12,066 (+19.9%) Est. Cost $191.85 Unrealized —

VXF VANGUARD INDEX FDS 3.2%

Value $4.452M (+9.7%) Shares 21,630 (+11.5%) Est. Cost $208.78 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $2.668M (+10.9%) Shares 6,108 (+23.9%) Est. Cost $478.00 Unrealized —

MRK MERCK & CO INC 0.2%

Value $330K (+44.8%) Shares 2,744 (+26.7%) Est. Cost $97.67 Unrealized +17.0%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $515K (+16.3%) Shares 793 (+22.0%) Est. Cost $676.15 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $259K (+13.6%) Shares 3,356 (+14.6%) Est. Cost $77.79 Unrealized —

IWF ISHARES TR 0.2%

Value $348K (-6.0%) Shares 815 (+4.4%) Est. Cost $471.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,757 (+88.4%)	$14.79M (+79.5%)	10.6%	$613.24	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	274,017 (+37.9%)	$21.13M (+40.9%)	15.1%	$75.90	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	226,278 (+59.0%)	$16.66M (+58.0%)	11.9%	$73.91	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	105,412 (+27.2%)	$33.82M (+21.7%)	24.2%	$332.18	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	257,330 (+38.6%)	$12.36M (+37.9%)	8.8%	$48.24	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	31,664 (+102.6%)	$2.62M (+100.2%)	1.9%	$83.24	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	5,566 (+338.3%)	$1.598M (+333.7%)	1.1%	$287.87	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,707 (+355.8%)	$1.495M (+362.7%)	1.1%	$261.06	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	149,800 (+7.3%)	$11.25M (+9.5%)	8.0%	$73.66	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	23,566 (+174.3%)	$1.51M (+181.4%)	1.1%	$63.49	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	11,381 (+42.7%)	$2.448M (+39.6%)	1.7%	$218.37	—	DIV APP ETF	921908844
VTEI	VANGUARD MUN BD FDS	11,442 (+115.0%)	$1.144M (+113.1%)	0.8%	$100.35	—	INTERMEDIATE TRM	922907738
VTEL	VANGUARD MUN BD FDS	8,424 (+122.3%)	$864K (+119.9%)	0.6%	$103.02	—	LONG TERM TAX EX	922907688
VTES	VANGUARD WELLINGTON FD	8,500 (+115.0%)	$860K (+114.0%)	0.6%	$101.34	—	SHORT TRM TAX EX	921935870
VTV	VANGUARD INDEX FDS	12,066 (+19.9%)	$2.367M (+23.2%)	1.7%	$191.85	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	21,630 (+11.5%)	$4.452M (+9.7%)	3.2%	$208.78	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	6,108 (+23.9%)	$2.668M (+10.9%)	1.9%	$478.00	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	2,744 (+26.7%)	$330K (+44.8%)	0.2%	$97.67	+17.0%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	793 (+22.0%)	$515K (+16.3%)	0.4%	$676.15	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	3,356 (+14.6%)	$259K (+13.6%)	0.2%	$77.79	—	INTERMED TERM	921937819
IWF	ISHARES TR	815 (+4.4%)	$348K (-6.0%)	0.2%	$471.38	—	RUS 1000 GRW ETF	464287614

Decreased Positions (2)

SGOV ISHARES TR 1.5%

Value $2.148M (-71.5%) Shares 21,343 (-71.5%) Est. Cost $100.38 Unrealized —

SGVT SCHWAB STRATEGIC TR 1.0%

Value $1.343M (-48.2%) Shares 13,338 (-48.4%) Est. Cost $100.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	21,343 (-71.5%)	$2.148M (-71.5%)	1.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
SGVT	SCHWAB STRATEGIC TR	13,338 (-48.4%)	$1.343M (-48.2%)	1.0%	$100.49	—	GOVERNMENT MONEY	808524581

Unchanged Positions (1)

IVW ISHARES TR 0.2%

Value $330K Shares 2,921 Est. Cost $123.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	2,921	$330K	0.2%	$123.24	—	S&P 500 GRWT ETF	464287309