Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	362,733 (+167.6%)	$35.03M (+185.5%)	9.7%	$88.92	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	591,569 (+17.3%)	$45.62M (+34.0%)	12.6%	$99.39	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	323,428 (+9.1%)	$47.97M (+30.1%)	13.2%	$124.37	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	1,208,406 (+12.1%)	$37.58M (+25.2%)	10.4%	$31.65	—	FUNDAMENTAL US L	808524771
IEMG	ISHARES INC	85,714 (+4846.0%)	$7.101M (+5774.2%)	2.0%	$82.46	—	CORE MSCI EMKT	46434G103
VNQI	VANGUARD INTL EQUITY INDEX F	105,223 (+217.3%)	$4.719M (+220.1%)	1.3%	$44.37	—	GLB EX US ETF	922042676
XLRE	SELECT SECTOR SPDR TR	83,164 (+152.9%)	$3.662M (+172.8%)	1.0%	$42.62	—	ST STR REAL ETF	81369Y860
FDM	FIRST TR EXCHANGE-TRADED FD	37,366 (+151.7%)	$3.479M (+185.5%)	1.0%	$86.71	—	COM SHS ANNUAL	33718M105
VCSH	VANGUARD SCOTTSDALE FDS	185,615 (+8.3%)	$14.67M (+7.9%)	4.0%	$77.82	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	4,336 (+22.9%)	$2.978M (+41.3%)	0.8%	$611.02	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	6,975 (+221.7%)	$1.095M (+265.0%)	0.3%	$147.90	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	23,766 (+67.9%)	$1.693M (+86.7%)	0.5%	$60.96	—	VAN FTSE DEV MKT	921943858
DMXF	ISHARES TR	16,435 (+55.0%)	$1.39M (+73.7%)	0.4%	$78.06	—	ESG EAFE ETF	46436E759
VO	VANGUARD INDEX FDS	13,826 (+452.8%)	$1.114M (+55.1%)	0.3%	$114.25	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	14,233 (+46.5%)	$850K (+61.7%)	0.2%	$51.05	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	3,803 (+10.3%)	$761K (+38.2%)	0.2%	$123.75	—	MICRO-CAP ETF	464288869
XJH	ISHARES TR	2,781 (+278000.0%)	$145K (+381539.5%)	0.0%	$52.14	—	ESG SELECT SCRE	46436E551
ESGE	ISHARES INC	3,235 (+327.9%)	$177K (+414.9%)	0.0%	$50.45	—	ESG AWR MSCI EM	46434G863

Exited Positions (4)

VTV VANGUARD INDEX FDS 0.0%

Value $8,483 Shares 43 Est. Cost $197.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $4,258 Shares 32 Est. Cost $133.06 Unrealized —

ESML ISHARES TR 0.0%

Value $39 Shares 1 Est. Cost $41.81 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $27 Shares 1 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	43	$8,483	0.0%	$197.28	—	—	922908744
XLK	SELECT SECTOR SPDR TR	32	$4,258	0.0%	$133.06	—	—	81369Y803
ESML	ISHARES TR	1	$39	0.0%	$41.81	—	—	46435U663
EEMX	SPDR INDEX SHS FDS	1	$27	0.0%	$25.00	—	—	78470E205

Decreased Positions (20)

PICB INVESCO EXCH TRADED FD TR II 2.4%

Value $8.703M (-39.4%) Shares 375,756 (-39.6%) Est. Cost $22.36 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 6.4%

Value $23.19M (-8.3%) Shares 435,971 (-8.9%) Est. Cost $64.50 Unrealized —

EEM ISHARES TR 2.3%

Value $8.22M (+17.6%) Shares 120,154 (-2.4%) Est. Cost $44.21 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $299K (-35.2%) Shares 2,509 (-47.4%) Est. Cost $86.41 Unrealized —

EFA ISHARES TR 0.9%

Value $3.169M (+2.9%) Shares 30,502 (-3.8%) Est. Cost $78.30 Unrealized —

EFV ISHARES TR 0.1%

Value $189K (-30.7%) Shares 2,470 (-32.7%) Est. Cost $58.18 Unrealized —

IWM ISHARES TR 0.2%

Value $679K (+11.2%) Shares 2,259 (-8.2%) Est. Cost $201.26 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $83,457 (-36.2%) Shares 765 (-44.6%) Est. Cost $84.79 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $510K (+9.1%) Shares 9,847 (-1.2%) Est. Cost $40.15 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $453K (-7.3%) Shares 10,362 (-10.5%) Est. Cost $31.97 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $98,499 (-24.0%) Shares 1,620 (-29.3%) Est. Cost $52.68 Unrealized —

EFG ISHARES TR 0.1%

Value $394K (-6.1%) Shares 3,170 (-16.0%) Est. Cost $98.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $441K (+4.5%) Shares 8,758 (-5.3%) Est. Cost $40.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $138K (-11.6%) Shares 1,672 (-11.5%) Est. Cost $83.71 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $193K (+7.2%) Shares 1,718 (-8.2%) Est. Cost $91.04 Unrealized —

IVV ISHARES TR 0.0%

Value $178K (+5.1%) Shares 237 (-8.5%) Est. Cost $682.18 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $27,776 (-11.2%) Shares 1,185 (-11.6%) Est. Cost $24.02 Unrealized —

REET ISHARES TR 0.0%

Value $82,233 (+3.9%) Shares 2,977 (-5.4%) Est. Cost $24.41 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $241K (-0.7%) Shares 2,545 (-10.9%) Est. Cost $76.05 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $27,260 (-3.5%) Shares 874 (-3.9%) Est. Cost $30.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PICB	INVESCO EXCH TRADED FD TR II	375,756 (-39.6%)	$8.703M (-39.4%)	2.4%	$22.36	—	INTL CORP BD	46138E636
AKRE	PROFESIONALLY MANAGED PORTFO	435,971 (-8.9%)	$23.19M (-8.3%)	6.4%	$64.50	—	AKRE FOCUS ETF	74316P579
EEM	ISHARES TR	120,154 (-2.4%)	$8.22M (+17.6%)	2.3%	$44.21	—	MSCI EMG MKT ETF	464287234
SLYG	SPDR SERIES TRUST	2,509 (-47.4%)	$299K (-35.2%)	0.1%	$86.41	—	ST STR SP600GRWO	78464A201
EFA	ISHARES TR	30,502 (-3.8%)	$3.169M (+2.9%)	0.9%	$78.30	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	2,470 (-32.7%)	$189K (-30.7%)	0.1%	$58.18	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	2,259 (-8.2%)	$679K (+11.2%)	0.2%	$201.26	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SERIES TRUST	765 (-44.6%)	$83,457 (-36.2%)	0.0%	$84.79	—	ST STR SP600SM C	78464A300
SPEM	SPDR INDEX SHS FDS	9,847 (-1.2%)	$510K (+9.1%)	0.1%	$40.15	—	ST PORT MARK ETF	78463X509
GWX	SPDR INDEX SHS FDS	10,362 (-10.5%)	$453K (-7.3%)	0.1%	$31.97	—	ST INTL CAP ETF	78463X871
SPYV	SPDR SERIES TRUST	1,620 (-29.3%)	$98,499 (-24.0%)	0.0%	$52.68	—	ST STR P500VAL	78464A508
EFG	ISHARES TR	3,170 (-16.0%)	$394K (-6.1%)	0.1%	$98.20	—	EAFE GRWTH ETF	464288885
SPDW	SPDR INDEX SHS FDS	8,758 (-5.3%)	$441K (+4.5%)	0.1%	$40.96	—	ST STR PO EX ETF	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	1,672 (-11.5%)	$138K (-11.6%)	0.0%	$83.71	—	INT-TERM CORP	92206C870
MDYG	SPDR SERIES TRUST	1,718 (-8.2%)	$193K (+7.2%)	0.1%	$91.04	—	ST STR SP400GRW	78464A821
IVV	ISHARES TR	237 (-8.5%)	$178K (+5.1%)	0.0%	$682.18	—	CORE S&P500 ETF	464287200
SPHY	SPDR SERIES TRUST	1,185 (-11.6%)	$27,776 (-11.2%)	0.0%	$24.02	—	ST PORT HIGH ETF	78468R606
REET	ISHARES TR	2,977 (-5.4%)	$82,233 (+3.9%)	0.0%	$24.41	—	GLOBAL REIT ETF	46434V647
MDYV	SPDR SERIES TRUST	2,545 (-10.9%)	$241K (-0.7%)	0.1%	$76.05	—	ST STR SP400VAL	78464A839
IBND	SPDR SERIES TRUST	874 (-3.9%)	$27,260 (-3.5%)	0.0%	$30.60	—	SST SPDR BLOOMBE	78464A151

Unchanged Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 27.8%

Value $101M Shares 135,251 Est. Cost $476.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $874K Shares 1,243 Est. Cost $507.31 Unrealized —

USEW EA SERIES TRUST 0.2%

Value $839K Shares 15,032 Est. Cost $48.88 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $619K Shares 2,041 Est. Cost $230.94 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $533K Shares 4,717 Est. Cost $95.40 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $310K Shares 902 Est. Cost $239.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $235K Shares 8,482 Est. Cost $29.81 Unrealized —

SNPE DBX ETF TR 0.0%

Value $118K Shares 1,713 Est. Cost $52.58 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $97,032 Shares 1,178 Est. Cost $61.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $122K Shares 1,266 Est. Cost $97.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $69,083 Shares 839 Est. Cost $65.08 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $54,413 Shares 147 Est. Cost $287.26 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $22,502 Shares 479 Est. Cost $44.60 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $22,349 Shares 514 Est. Cost $36.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	135,251	$101M	27.8%	$476.52	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	1,243	$874K	0.2%	$507.31	—	UTSER1 S&PDCRP	78467Y107
USEW	EA SERIES TRUST	15,032	$839K	0.2%	$48.88	—	CAMB US EQUA ETF	02072Q572
VB	VANGUARD INDEX FDS	2,041	$619K	0.2%	$230.94	—	SMALL CP ETF	922908751
RWR	SPDR SERIES TRUST	4,717	$533K	0.1%	$95.40	—	ST STR DOW REIT	78464A607
VV	VANGUARD INDEX FDS	902	$310K	0.1%	$239.65	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	8,482	$235K	0.1%	$29.81	—	INTL EQTY ETF	808524805
SNPE	DBX ETF TR	1,713	$118K	0.0%	$52.58	—	XTRACKRS S&P 500	233051143
VSGX	VANGUARD WORLD FD	1,178	$97,032	0.0%	$61.67	—	ESG INTL STK ETF	921910725
VNQ	VANGUARD INDEX FDS	1,266	$122K	0.0%	$97.42	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	839	$69,083	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	147	$54,413	0.0%	$287.26	—	TOTAL STK MKT	922908769
NUMG	NUSHARES ETF TR	479	$22,502	0.0%	$44.60	—	NUVEEN ESG MIDCP	67092P409
NUMV	NUSHARES ETF TR	514	$22,349	0.0%	$36.86	—	NUVEEN ESG MIDVL	67092P508