Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth ETF	76,929	$20.95M	10.5%	$235.62	—	ETF	922908736
VTV	Vanguard Value ETF	94,617	$13.05M	6.5%	$140.54	—	ETF	922908744
VEA	Vanguard FTSE Developed Markets ETF	286,106	$12.51M	6.3%	$43.26	—	ETF	921943858
AGG	iShares Core US Aggregate Bond ETF	127,449	$11.99M	6.0%	$97.13	—	ETF	464287226
VCSH	Vanguard Short Term Cor BD ETF IV	155,859	$11.71M	5.9%	$75.50	—	ETF	92206C409
IUSV	iShares Core S&P US Value ETF	137,979	$10.36M	5.2%	$74.97	—	ETF	464287663
VBR	Vanguard Small Cap Value ETF	60,810	$9.699M	4.9%	$159.54	—	ETF	922908611
VO	Vanguard Mid Cap ETF IV	39,025	$8.127M	4.1%	$208.31	—	ETF	922908629
SLYG	SPDR S&P 600 Small Cap Growth ETF	75,792	$5.553M	2.8%	$73.09	—	ETF	78464A201
AAPL	Apple Inc	25,637	$4.389M	2.2%	$141.15	+28.5%	Common Stock	037833100
SCHV	Schwab US Large Cap Value ETF	57,796	$3.726M	1.9%	$65.98	—	ETF	808524409
SCHZ	Schwab US Aggregate Bond ETF	72,407	$3.203M	1.6%	$44.95	—	ETF	808524839
VFORX	Vanguard Target Retirement 2040 Fund;Investor	86,058	$3.141M	1.6%	$37.76	—	Mutual Fund	92202E870
VTIVX	Vanguard Target Retirement 2045 Fund;Investor	126,547	$3.121M	1.6%	$25.53	—	Mutual Fund	92202E607
VNQ	Vanguard Real Estate ETF	40,149	$3.067M	1.5%	$82.86	—	ETF	922908553
SPEM	SPDR Index Shares Emerg Markt ETF IV	84,106	$2.823M	1.4%	$33.46	—	ETF	78463X509
IJH	iShares Core S&P Mid Cap ETF	10,665	$2.671M	1.3%	$242.41	—	ETF	464287507
EFA	iShares MSCI EAFE ETF	35,518	$2.448M	1.2%	$67.61	—	ETF	464287465
IWO	iShares Russell 2000 Growth ETF	10,785	$2.422M	1.2%	$220.98	—	ETF	464287648
USHY	iShares Broad Usd HG YLD CRP BND ETF	67,044	$2.327M	1.2%	$34.71	—	ETF	46435U853
SPLV	Invesco S&P 500 Low Volatility ETF	39,128	$2.3M	1.2%	$63.75	—	ETF	46138E354
SCHP	Schwab US TIPS ETF	44,819	$2.263M	1.1%	$51.85	—	ETF	808524870
BSV	Vanguard Short-Term Bond ETF IV	29,950	$2.251M	1.1%	$75.17	—	ETF	921937827
SHM	SPDR Nuveen Bloomberg Barclays Short Term	40,654	$1.879M	0.9%	$46.23	—	ETF	78468R739
VFIFX	Vanguard Target Retirement 2050 Fund;Investor	45,409	$1.862M	0.9%	$42.42	—	Mutual Fund	92202E862
MUB	iShares National Muni Bond ETF	17,783	$1.823M	0.9%	$105.62	—	ETF	464288414
JNJ	Johnson & Johnson	11,546	$1.798M	0.9%	$157.06	-2.4%	Common Stock	478160104
BNDX	Vanguard Total International Bond Et	37,459	$1.792M	0.9%	$47.83	—	Common Stock	92203J407
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	17,072	$1.79M	0.9%	$104.93	—	ETF	78468R754
VWO	Vanguard FTSE Emerging Markets ETF	44,813	$1.757M	0.9%	$39.41	—	ETF	922042858
TIP	iShares TIPS Bond ETF	16,301	$1.691M	0.8%	$106.22	—	ETF	464287176
HYG	iShares iBoxx High Yield Bond ETF	20,992	$1.548M	0.8%	$73.89	—	ETF	464288513
DFAC	Dimensional U S Core Equity 2 ETF	58,851	$1.542M	0.8%	$24.28	—	ETF	25434V708
VIGAX	Vanguard Growth Index Fund;Admiral	10,580	$1.482M	0.7%	$142.16	—	Mutual Fund	922908660
GOOGL	Alphabet Inc. Class A	11,220	$1.468M	0.7%	$94.32	+36.1%	Common Stock	02079K305
BND	Vanguard Total Bond Market ETF	20,281	$1.415M	0.7%	$71.84	—	ETF	921937835
VTEB	Vanguard Muni BND Tax Exempt ETF	23,734	$1.142M	0.6%	$49.52	—	ETF	922907746
IDLV	Invesco S&P International Developed	43,307	$1.13M	0.6%	$26.89	—	ETF	46138E230
VVIAX	Vanguard Value Index Fund;Admiral	20,163	$1.085M	0.5%	$55.38	—	ETF	922908678
BRK/B	Berkshire Hathaway Class B	2,944	$1.031M	0.5%	$296.98	+19.5%	Common Stock	084670702
IWN	iShares Russell 2000 Value ETF	7,327	$1M	0.5%	$138.60	—	ETF	464287630
IUSG	iShares Core S&P US Growth ETF	10,233	$974K	0.5%	$82.74	—	ETF	464287671
VFFVX	Vanguard Target Retirement 2055 Fund;Investor	21,120	$966K	0.5%	$47.31	—	Mutual Fund	92202E847
SMLV	SPDR Ssga US SL CP LW VLT Inx ETF	9,737	$963K	0.5%	$107.08	—	ETF	78468R887
VTHRX	Vanguard Target Retirement 2030 Fund;Investor	28,705	$954K	0.5%	$34.18	—	Mutual Fund	92202E888
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	18,411	$917K	0.5%	$49.87	—	ETF	464288646
VBTLX	Vanguard Total Bond Market Index Fund;Admiral	98,855	$907K	0.5%	$9.53	—	Mutual Fund	921937603
VTTHX	Vanguard Target Retirement 2035 Fund;Investor	43,822	$904K	0.5%	$21.33	—	Mutual Fund	92202E508
VTMGX	Vanguard Developed Markets Index Fund;Admiral	63,727	$895K	0.4%	$14.81	—	Mutual Fund	921943809
AMZN	Amazon.Com Inc	6,725	$855K	0.4%	$98.73	+35.7%	Common Stock	023135106
—	Invesco Stable Asset Fund - ADPZ Class	784,276	$784K	0.4%	$1.00	—	Mutual Fund	46X223XX7
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	10,646	$694K	0.3%	$63.92	—	ETF	46429B689
IWR	iShares Trust Rus Mid Cap ETF	9,843	$685K	0.3%	$67.45	—	ETF	464287499
VEU	Vanguard FTSE All World Ex US ETF	12,804	$664K	0.3%	$50.14	—	ETF	922042775
SCHH	Charles Schwab US REIT ETF	34,040	$604K	0.3%	$19.43	—	ETF	808524847
VTWG	Vanguard Russell 2000 Growth ETF	3,569	$582K	0.3%	$155.70	—	ETF	92206C623
VSIAX	Vanguard Small-Cap Value Index Fund;Admiral	8,130	$557K	0.3%	$71.07	—	Mutual Fund	921937686
JPM	JPMorgan Chase & Co	3,748	$544K	0.3%	$118.35	+20.2%	Common Stock	46625H100
SWPPX	Schwab S&P 500 Index Fund	8,141	$541K	0.3%	$68.60	—	ETF	808509855
VIMAX	Vanguard Mid-Cap Index Fund;Admiral	2,095	$540K	0.3%	$272.11	—	Mutual Fund	922908645
DHR	Danaher Corp	2,077	$515K	0.3%	$228.13	-3.5%	Common Stock	235851102
GOOG	Alphabet Inc. Class C	3,671	$484K	0.2%	$94.78	+36.2%	Common Stock	02079K107
SPY	SPDR S&P 500 ETF IV	1,115	$478K	0.2%	$382.56	—	ETF	78462F103
SYK	Stryker Corp	1,742	$477K	0.2%	$219.76	+27.4%	Common Stock	863667101
VFIAX	Vanguard 500 Index Fund;Admiral	1,170	$463K	0.2%	$410.82	—	Mutual Fund	922908710
IVV	iShares Core S&P 500 ETF	1,059	$457K	0.2%	$394.47	—	ETF	464287200
VTTVX	Vanguard Target Retirement 2025 Fund;Investor	25,307	$444K	0.2%	$18.07	—	Mutual Fund	92202E409
VTTSX	Vanguard Target Retirement 2060 Fund;Investor	10,489	$442K	0.2%	$43.55	—	Mutual Fund	92202E839
VONG	Vanguard Russell 1000 Growth ETF	6,421	$439K	0.2%	$68.44	—	ETF	92206C680
MRK	Merck & Co. Inc.	4,190	$434K	0.2%	$92.80	+7.6%	Common Stock	58933Y105
ACN	Accenture PLC F Class A	1,403	$431K	0.2%	$264.08	+15.3%	Common Stock	G1151C101
CVX	Chevron Corp	2,421	$408K	0.2%	$153.23	-4.9%	Common Stock	166764100
MSFT	Microsoft Corp	1,280	$404K	0.2%	$234.05	+38.7%	Common Stock	594918104
TSM	Taiwan Semiconductr F Sponsored ADR	4,466	$390K	0.2%	$74.49	—	Common Stock	874039100
HD	Home Depot Inc	1,261	$381K	0.2%	$281.19	+7.7%	Common Stock	437076102
ABBV	Abbvie Inc	2,497	$372K	0.2%	$137.17	-1.3%	Common Stock	00287Y109
VTI	Vanguard Total Stock Market ETF	1,733	$368K	0.2%	$191.19	—	ETF	922908769
IYR	iShares US Real Estate ETF	4,543	$359K	0.2%	$79.05	—	ETF	464287739
EEMV	Ishr Edg MSCI Min Vol Emg MKT ETF	6,308	$337K	0.2%	$53.46	—	ETF	464286533
PEP	Pepsico Inc	1,907	$323K	0.2%	$160.89	+3.9%	Common Stock	713448108
FIVE	Five Below	1,985	$319K	0.2%	$157.26	+16.2%	Common Stock	33829M101
TSCO	Tractor Supply Co Com	1,515	$308K	0.2%	$40.21	+3.4%	Common Stock	892356106
VEXRX	Vanguard Explorer Fund;Admiral	3,203	$294K	0.1%	$97.45	—	Mutual Fund	921926200
VOE	Vanguard Mid Cap Value ETF	2,132	$279K	0.1%	$135.10	—	ETF	922908512
AM	Antero Midstream Corp	23,016	$276K	0.1%	$8.71	+16.8%	Common Stock	03676B102
SCHG	Schwab US Large Cap Growth ETF	3,775	$275K	0.1%	$55.97	—	ETF	808524300
CHKP	Check Point Sftwre Com	2,051	$273K	0.1%	$124.78	+5.3%	Common Stock	M22465104
VXUS	Vanguard Total Interntl Stock ETF IV	5,106	$273K	0.1%	$53.07	—	ETF	921909768
NFLX	Netflix Inc	700	$264K	0.1%	$28.23	+50.2%	Common Stock	64110L106
XLK	Technology Select Sector SPDR ETF	1,583	$260K	0.1%	$132.15	—	ETF	81369Y803
VGT	Vanguard Information Technology ETF	621	$258K	0.1%	$320.61	—	ETF	92204A702
GILD	Gilead Sciences Inc	3,330	$250K	0.1%	$70.79	-0.2%	Common Stock	375558103
NVS	Novartis AG F Sponsored ADR	2,434	$248K	0.1%	$90.72	—	Common Stock	66987V109
ET	Energy Transfer LP	17,651	$248K	0.1%	$11.89	—	Common Stock	29273V100
VOX	Vanguard Communication Services ETF	2,279	$241K	0.1%	$82.25	—	ETF	92204A884
EELV	Invesco S&P Emerging Markets Low Volatility	10,327	$232K	0.1%	$23.03	—	ETF	46138E297
IYJ	iShares US Industrials ETF	2,238	$226K	0.1%	$96.46	—	ETF	464287754
VOO	Vanguard S&P 500 ETF	534	$210K	0.1%	$393.93	—	ETF	922908363
NKE	Nike Inc Class B	2,125	$204K	0.1%	$95.63	+2.7%	Common Stock	654106103
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	5,284	$202K	0.1%	$66.21	—	ETF	46137V324