Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SER TR	554,915	$15.7M	11.6%	$28.29	—	PORTFLI INTRMDIT	78464A672
VEA	VANGUARD TAX-MANAGED FDS	314,625	$14.53M	10.7%	$46.08	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	44,317	$12.54M	9.3%	$282.96	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	84,014	$11.94M	8.8%	$142.10	—	VALUE ETF	922908744
SPYM	SPDR SER TR	212,838	$11.09M	8.2%	$49.72	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	82,779	$8.108M	6.0%	$97.96	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	28,992	$7.978M	5.9%	$275.18	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	12,031	$4.9M	3.6%	$351.34	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	105,662	$4.298M	3.2%	$42.73	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	85,304	$4.17M	3.1%	$48.72	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	46,530	$3.516M	2.6%	$75.57	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	16,635	$3.309M	2.4%	$198.89	—	SMALL CP ETF	922908751
IWP	ISHARES TR	29,505	$2.851M	2.1%	$85.27	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	25,090	$2.678M	2.0%	$105.52	—	NATIONAL MUN ETF	464288414
VMBS	VANGUARD SCOTTSDALE FDS	49,025	$2.255M	1.7%	$45.59	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	25,803	$1.933M	1.4%	$74.92	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	24,802	$1.866M	1.4%	$75.23	—	INTERMED TERM	921937819
IWY	ISHARES TR	11,705	$1.856M	1.4%	$121.19	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	11,516	$1.501M	1.1%	$98.76	+15.6%	COM	023135106
IWX	ISHARES TR	19,594	$1.321M	1.0%	$64.98	—	RUS TP200 VL ETF	464289420
DFSD	DIMENSIONAL ETF TRUST	26,426	$1.225M	0.9%	$46.35	—	SHORT DURATION F	25434V864
EFG	ISHARES TR	12,457	$1.188M	0.9%	$84.20	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	21,337	$1.044M	0.8%	$45.88	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	17,889	$882K	0.7%	$46.79	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	6,168	$832K	0.6%	$119.66	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	3,642	$802K	0.6%	$198.70	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	2,147	$793K	0.6%	$268.12	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	8,784	$745K	0.5%	$75.64	+0.7%	COM	872540109
IWS	ISHARES TR	6,392	$702K	0.5%	$105.39	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	1,566	$694K	0.5%	$388.77	—	TR UNIT	78462F103
IJR	ISHARES TR	6,266	$624K	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	7,903	$587K	0.4%	$72.51	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.4%	$466851.03	+6.6%	CL A	084670108
MSFT	MICROSOFT CORP	1,515	$516K	0.4%	$237.97	+29.1%	COM	594918104
ACWX	ISHARES TR	10,459	$515K	0.4%	$49.22	—	MSCI ACWI EX US	464288240
DIA	SPDR DOW JONES INDL AVERAGE	1,493	$513K	0.4%	$331.27	—	UT SER 1	78467X109
AAPL	APPLE INC	2,609	$506K	0.4%	$141.62	+21.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,461	$498K	0.4%	$309.23	+5.5%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	6,065	$459K	0.3%	$70.48	—	VNG RUS2000IDX	92206C664
ESGU	ISHARES TR	4,314	$420K	0.3%	$84.75	—	ESG AWR MSCI USA	46435G425
SPEM	SPDR INDEX SHS FDS	11,118	$382K	0.3%	$32.96	—	PORTFOLIO EMG MK	78463X509
XSOE	WISDOMTREE TR	13,432	$375K	0.3%	$27.34	—	EM EX ST-OWNED	97717X578
IDEV	ISHARES TR	5,514	$337K	0.2%	$55.98	—	CORE MSCI INTL	46435G326
UPS	UNITED PARCEL SERVICE INC	1,599	$287K	0.2%	$154.55	0.0%	CL B	911312106
BA	BOEING CO	1,262	$266K	0.2%	$163.57	+27.0%	COM	097023105
MTUM	ISHARES TR	1,804	$260K	0.2%	$144.28	—	MSCI USA MMENTM	46432F396
SPYG	SPDR SER TR	4,044	$247K	0.2%	$55.84	—	PRTFLO S&P500 GW	78464A409
SPTL	SPDR SER TR	7,510	$225K	0.2%	$29.26	—	PORTFOLIO LN TSR	78464A664
PODD	INSULET CORP	776	$224K	0.2%	$275.80	+10.1%	COM	45784P101
SCZ	ISHARES TR	3,666	$216K	0.2%	$56.48	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	503	$213K	0.2%	$33.17	0.0%	COM	67066G104
—	22ND CENTY GROUP INC	136,974	$52,420	0.0%	$0.53	—	COM	90137F103
AXTI	AXT INC	13,366	$45,980	0.0%	$4.88	-30.8%	COM	00246W103