Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,707	$28.52M	15.8%	$397.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	39,034	$6.787M	3.8%	$146.08	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	21,897	$6.069M	3.4%	$241.89	—	CORE S&P MCP ETF	464287507
DFAT	DIMENSIONAL ETF TRUST	109,208	$5.715M	3.2%	$44.62	—	US TARGETED VLU	25434V609
EFA	ISHARES TR	67,743	$5.104M	2.8%	$65.64	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	43,422	$4.805M	2.7%	$105.56	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	99,876	$4.784M	2.6%	$42.61	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	41,700	$4.388M	2.4%	$85.47	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	43,096	$4.277M	2.4%	$96.82	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	38,088	$4.123M	2.3%	$95.23	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	52,774	$3.963M	2.2%	$59.33	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	69,728	$3.864M	2.1%	$48.26	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	73,733	$3.729M	2.1%	$47.00	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	108,113	$3.715M	2.1%	$30.93	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	18,993	$3.657M	2.0%	$143.34	+27.5%	COM	037833100
MUB	ISHARES TR	30,140	$3.267M	1.8%	$105.45	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	6,565	$3.251M	1.8%	$15.11	+206.6%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	48,614	$2.884M	1.6%	$58.68	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	7,005	$2.869M	1.6%	$369.42	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	13,065	$2.85M	1.6%	$175.49	—	LARGE CAP ETF	922908637
SRLN	SSGA ACTIVE ETF TR	67,895	$2.847M	1.6%	$40.91	—	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP	7,148	$2.688M	1.5%	$234.24	+49.6%	COM	594918104
BSV	VANGUARD BD INDEX FDS	34,358	$2.646M	1.5%	$75.43	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	10,884	$2.582M	1.4%	$192.16	—	TOTAL STK MKT	922908769
IDEV	ISHARES TR	39,839	$2.536M	1.4%	$57.86	—	CORE MSCI INTL	46435G326
SPMD	SPDR SER TR	51,667	$2.517M	1.4%	$42.65	—	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	10,227	$2.379M	1.3%	$205.31	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	14,293	$2.172M	1.2%	$100.10	+40.0%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	25,356	$2.104M	1.2%	$76.00	—	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	55,548	$1.889M	1.0%	$29.84	—	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	6,215	$1.838M	1.0%	$206.59	+21.6%	COM	149123101
SPY	SPDR S&P 500 ETF TR	3,646	$1.733M	1.0%	$388.52	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,393	$1.722M	1.0%	$456.50	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	21,872	$1.533M	0.8%	$67.36	—	US LCAP VA ETF	808524409
HYG	ISHARES TR	19,572	$1.515M	0.8%	$73.63	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	34,834	$1.432M	0.8%	$39.97	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	35,014	$1.294M	0.7%	$32.70	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	50,927	$1.262M	0.7%	$23.76	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	25,364	$1.205M	0.7%	$46.82	—	STRM INFPROIDX	922020805
V	VISA INC	4,506	$1.173M	0.6%	$236.17	+2.8%	COM CL A	92826C839
TSLA	TESLA INC	4,654	$1.156M	0.6%	$189.85	+25.2%	COM	88160R101
IWF	ISHARES TR	3,781	$1.146M	0.6%	$239.51	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	21,847	$1.115M	0.6%	$50.22	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	13,505	$1.098M	0.6%	$77.51	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,050	$1.088M	0.6%	$297.72	+17.9%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	50,565	$1.047M	0.6%	$19.29	—	US REIT ETF	808524847
SHOP	SHOPIFY INC	13,130	$1.023M	0.6%	$34.15	+87.0%	CL A	82509L107
GOOG	ALPHABET INC	7,214	$1.017M	0.6%	$101.11	+33.2%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	28,210	$999K	0.6%	$33.06	—	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE INC	3,462	$911K	0.5%	$152.34	+46.8%	COM	79466L302
VNQ	VANGUARD INDEX FDS	9,757	$862K	0.5%	$82.50	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	5,661	$846K	0.5%	$139.80	—	VALUE ETF	922908744
VPL	VANGUARD INTL EQUITY INDEX F	10,888	$784K	0.4%	$68.73	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	12,151	$783K	0.4%	$61.37	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	4,372	$744K	0.4%	$124.75	+16.1%	COM	46625H100
BND	VANGUARD BD INDEX FDS	10,052	$739K	0.4%	$71.84	—	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	12,628	$706K	0.4%	$46.01	—	PORTFOLIO S&P500	78464A854
DGS	WISDOMTREE TR	13,710	$684K	0.4%	$44.01	—	EMG MKTS SMCAP	97717W281
QUAL	ISHARES TR	4,499	$662K	0.4%	$147.14	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	1,208	$636K	0.4%	$499.07	+2.5%	COM	91324P102
DFAS	DIMENSIONAL ETF TRUST	9,207	$549K	0.3%	$51.73	—	US SMALL CAP ETF	25434V500
EFV	ISHARES TR	10,047	$523K	0.3%	$52.10	—	EAFE VALUE ETF	464288877
—	LAM RESEARCH CORP	656	$514K	0.3%	$420.30	—	COM	512807108
SCHX	SCHWAB STRATEGIC TR	9,070	$512K	0.3%	$46.30	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	3,660	$511K	0.3%	$94.34	+41.3%	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	1,619	$503K	0.3%	$290.23	-6.9%	COM	773903109
IEUR	ISHARES TR	8,926	$491K	0.3%	$49.89	—	CORE MSCI EURO	46434V738
MLPA	GLOBAL X FDS	10,187	$451K	0.2%	$41.29	—	GLBL X MLP ETF	37954Y343
VUG	VANGUARD INDEX FDS	1,312	$408K	0.2%	$282.96	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,170	$405K	0.2%	$281.19	+4.5%	COM	437076102
IMCG	ISHARES TR	6,262	$404K	0.2%	$59.78	—	MRGSTR MD CP GRW	464288307
XLE	SELECT SECTOR SPDR TR	4,760	$399K	0.2%	$87.47	—	ENERGY	81369Y506
BMO	BANK MONTREAL QUE	4,000	$396K	0.2%	$80.96	-5.4%	COM	063671101
EFG	ISHARES TR	3,669	$355K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	4,644	$350K	0.2%	$65.61	—	US MID-CAP ETF	808524508
—	ARISTA NETWORKS INC	1,465	$345K	0.2%	$235.51	—	COM	040413106
KKR	KKR & CO INC	4,157	$344K	0.2%	$52.51	+27.3%	COM	48251W104
SBUX	STARBUCKS CORP	3,499	$336K	0.2%	$87.70	+5.1%	COM	855244109
IJS	ISHARES TR	3,180	$328K	0.2%	$91.85	—	SP SMCP600VL ETF	464287879
LULU	LULULEMON ATHLETICA INC	641	$328K	0.2%	$432.06	0.0%	COM	550021109
AVGO	BROADCOM INC	290	$324K	0.2%	$92.23	0.0%	COM	11135F101
VBR	VANGUARD INDEX FDS	1,771	$319K	0.2%	$179.97	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	1,049	$314K	0.2%	$222.63	+23.5%	COM	863667101
AA	ALCOA CORP	8,290	$282K	0.2%	$41.94	-37.1%	COM	013872106
MCD	MCDONALDS CORP	938	$278K	0.2%	$245.25	+5.5%	COM	580135101
CVX	CHEVRON CORP NEW	1,842	$275K	0.2%	$153.23	-10.1%	COM	166764100
FMB	FIRST TR EXCH TRADED FD III	5,297	$274K	0.2%	$50.27	—	MANAGD MUN ETF	33739N108
BIV	VANGUARD BD INDEX FDS	3,571	$273K	0.2%	$72.47	—	INTERMED TERM	921937819
SUB	ISHARES TR	2,576	$271K	0.2%	$104.12	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	1,101	$266K	0.1%	$241.77	—	SML CP GRW ETF	922908595
DFIS	DIMENSIONAL ETF TRUST	10,907	$264K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
IWD	ISHARES TR	1,594	$263K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
ITM	VANECK ETF TRUST	5,528	$260K	0.1%	$44.10	—	INTRMDT MUNI ETF	92189H201
NVS	NOVARTIS AG	2,411	$243K	0.1%	$100.97	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	559	$238K	0.1%	$357.45	+11.1%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	673	$236K	0.1%	$279.68	+11.8%	SHS CLASS A	G1151C101
NOBL	PROSHARES TR	2,450	$233K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
GWW	GRAINGER W W INC	280	$232K	0.1%	$756.34	0.0%	COM	384802104
OEF	ISHARES TR	1,030	$230K	0.1%	$223.39	—	S&P 100 ETF	464287101
SCZ	ISHARES TR	3,714	$230K	0.1%	$58.98	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	1,423	$223K	0.1%	$156.63	-8.3%	COM	478160104
BX	BLACKSTONE INC	1,680	$220K	0.1%	$102.08	0.0%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	93	$213K	0.1%	$41.61	0.0%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	961	$207K	0.1%	$175.15	0.0%	COM	03027X100
BA	BOEING CO	789	$206K	0.1%	$213.87	0.0%	COM	097023105
VIOO	VANGUARD ADMIRAL FDS INC	2,017	$200K	0.1%	$91.78	—	SMLLCP 600 IDX	921932828
—	NUVEEN PFD & INCOME OPPORTUN	20,643	$140K	0.1%	$6.76	—	COM	67073B106