Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	685,118	$56.69M	13.9%	$81.49	—	INT-TERM CORP	92206C870
SPIB	SPDR SERIES TRUST	1,675,813	$56.21M	13.8%	$32.91	—	STATE STREET SPD	78464A375
IGIB	ISHARES TR	889,218	$47.32M	11.6%	$52.20	—	ISHS 5-10YR INVT	464288638
GOVT	ISHARES TR	1,990,898	$45.61M	11.2%	$22.99	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	101,331	$44.26M	10.9%	$424.45	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	1,041,126	$31.75M	7.8%	$41.58	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	1,007,848	$25.3M	6.2%	$30.43	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	34,300	$20.5M	5.0%	$479.07	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	171,066	$13.19M	3.2%	$60.32	—	VG TL INTL STK F	921909768
JMUB	J P MORGAN EXCHANGE TRADED F	202,206	$10.11M	2.5%	$50.32	—	MUNICIPAL ETF	46641Q647
DFAU	DIMENSIONAL ETF TRUST	129,493	$5.843M	1.4%	$35.23	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	145,033	$5.65M	1.4%	$28.78	—	INTL CORE EQT MK	25434V203
XLK	SELECT SECTOR SPDR TR	36,495	$4.85M	1.2%	$178.09	—	STATE STREET TEC	81369Y803
VNQ	VANGUARD INDEX FDS	50,630	$4.491M	1.1%	$88.30	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	25,334	$3.752M	0.9%	$112.30	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	13,271	$3.368M	0.8%	$182.88	+43.7%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	11,760	$2.257M	0.6%	$160.91	—	S&P500 EQL WGT	46137V357
DFUS	DIMENSIONAL ETF TRUST	28,379	$2.012M	0.5%	$53.22	—	US EQUITY MARKET	25434V401
NVDA	NVIDIA CORPORATION	10,106	$1.762M	0.4%	$99.66	+87.3%	COM	67066G104
GOOG	ALPHABET INC	5,982	$1.716M	0.4%	$135.93	+138.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,431	$1.644M	0.4%	$355.06	+39.0%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	2,449	$1.593M	0.4%	$540.47	—	TR UNIT	78462F103
DVY	ISHARES TR	7,922	$1.2M	0.3%	$119.10	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	17,607	$1.189M	0.3%	$95.01	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	7,351	$1.078M	0.3%	$138.02	—	STATE STREET HEA	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	7,546	$1.044M	0.3%	$105.34	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	1,558	$1.018M	0.2%	$477.59	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	4,748	$939K	0.2%	$83.03	+125.2%	COM	95040Q104
GOOGL	ALPHABET INC	2,971	$854K	0.2%	$133.35	+142.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,259	$797K	0.2%	$150.42	+51.5%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	11,577	$742K	0.2%	$48.59	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,259	$726K	0.2%	$416.18	—	UNIT SER 1	46090E103
IYW	ISHARES TR	3,939	$715K	0.2%	$132.97	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	3,342	$696K	0.2%	$148.28	+53.0%	COM	023135106
MSFT	MICROSOFT CORP	1,798	$665K	0.2%	$369.75	+17.5%	COM	594918104
IGSB	ISHARES TR	10,602	$557K	0.1%	$51.49	—	ISHS 1-5YR INVS	464288646
MAR	MARRIOTT INTL INC NEW	1,690	$553K	0.1%	$232.97	+42.0%	CL A	571903202
PFF	ISHARES TR	17,672	$536K	0.1%	$30.88	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	1,407	$414K	0.1%	$157.91	+97.2%	COM	46625H100
USB	US BANCORP	7,658	$398K	0.1%	$38.64	+46.6%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	800	$379K	0.1%	$242.98	+105.0%	COM	40412C101
WMT	WALMART INC	3,000	$373K	0.1%	$61.97	+96.9%	COM	931142103
PWV	INVESCO EXCHANGE TRADED FD T	5,239	$365K	0.1%	$65.27	—	LARGE CAP VALUE	46137V738
CBZ	CBIZ INC	13,542	$364K	0.1%	$50.79	-20.3%	COM	124805102
PEP	PEPSICO INC	2,172	$337K	0.1%	$155.69	-0.6%	COM	713448108
KO	COCA COLA CO	3,747	$285K	0.1%	$57.59	+29.8%	COM	191216100
EQAL	INVESCO EXCH TRADED FD TR II	5,093	$281K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
VOE	VANGUARD INDEX FDS	1,423	$262K	0.1%	$145.50	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	2,667	$257K	0.1%	$86.20	+27.0%	COM	254687106
LLY	ELI LILLY & CO	271	$249K	0.1%	$702.49	+49.1%	COM	532457108
DFAR	DIMENSIONAL ETF TRUST	10,315	$244K	0.1%	$22.72	—	US REAL ESTATE E	25434V823