Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	197,836	$9.377M	9.3%	$47.40	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	345,670	$7.968M	7.9%	$23.05	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	56,421	$5.951M	5.9%	$105.47	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	38,699	$4.076M	4.1%	$105.32	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	72,302	$3.586M	3.6%	$49.60	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	73,298	$3.556M	3.5%	$48.51	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	82,670	$3.513M	3.5%	$42.50	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	135,253	$3.456M	3.4%	$25.55	—	US SML CAP ETF	808524607
SEIM	SEI EXCHANGE TRADED FUNDS	77,880	$3.016M	3.0%	$38.72	—	ENHANCED US LRG	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	89,150	$2.954M	2.9%	$33.14	—	ENHANCED US LRG	81589A304
VTIP	VANGUARD MALVERN FDS	60,370	$2.927M	2.9%	$48.48	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	39,842	$2.836M	2.8%	$71.17	—	TOTAL BND MRKT	921937835
SPHY	SPDR SER TR	109,415	$2.564M	2.5%	$23.43	—	PORTFLI HIGH YLD	78468R606
SCHP	SCHWAB STRATEGIC TR	95,351	$2.452M	2.4%	$25.72	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	5,896	$2.391M	2.4%	$405.52	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	28,844	$2.219M	2.2%	$76.94	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	12,603	$2.133M	2.1%	$169.24	—	VALUE ETF	922908744
ACWV	ISHARES INC	18,603	$2.003M	2.0%	$107.69	—	MSCI GBL MIN VOL	464286525
BCI	ABRDN ETFS	90,119	$1.853M	1.8%	$20.56	—	BBRG ALL COMD K1	003261104
USIG	ISHARES TR	36,420	$1.809M	1.8%	$49.67	—	USD INV GRDE ETF	464288620
VWOB	VANGUARD WHITEHALL FDS	24,268	$1.526M	1.5%	$62.87	—	EM MK GOV BD ETF	921946885
SEIQ	SEI EXCHANGE TRADED FUNDS	43,541	$1.494M	1.5%	$34.31	—	ENHANCED US LRG	81589A106
DFUS	DIMENSIONAL ETF TRUST	21,557	$1.365M	1.4%	$63.32	—	US EQUITY MARKET	25434V401
EMLC	VANECK ETF TRUST	57,706	$1.326M	1.3%	$22.98	—	JP MRGAN EM LOC	92189H300
RSP	INVESCO EXCHANGE TRADED FD T	7,225	$1.262M	1.3%	$174.67	—	S&P500 EQL WGT	46137V357
DUHP	DIMENSIONAL ETF TRUST	37,135	$1.249M	1.2%	$33.63	—	US HIGH PROFITAB	25434V831
MTBA	SIMPLIFY EXCHANGE TRADED FUN	24,229	$1.191M	1.2%	$49.15	—	MBS ETF	82889N525
SCHG	SCHWAB STRATEGIC TR	42,723	$1.18M	1.2%	$27.63	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	48,765	$1.175M	1.2%	$24.10	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	43,769	$1.136M	1.1%	$25.95	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	3,767	$1.068M	1.1%	$290.22	0.0%	COM	580135101
IEMG	ISHARES INC	20,817	$1.058M	1.1%	$50.83	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	11,550	$1.018M	1.0%	$88.17	—	MSCI USA MIN VOL	46429B697
SCHZ	SCHWAB STRATEGIC TR	41,570	$934K	0.9%	$22.46	—	US AGGREGATE B	808524839
HYD	VANECK ETF TRUST	17,978	$924K	0.9%	$51.37	—	HIGH YLD MUNIETF	92189H409
IEFA	ISHARES TR	12,790	$890K	0.9%	$69.57	—	CORE MSCI EAFE	46432F842
HYMB	SPDR SER TR	33,362	$843K	0.8%	$25.26	—	NUVEEN BLOOMBERG	78464A284
IDEV	ISHARES TR	12,792	$816K	0.8%	$63.77	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB STRATEGIC TR	29,258	$815K	0.8%	$27.86	—	US MID-CAP ETF	808524508
MBB	ISHARES TR	8,687	$785K	0.8%	$90.37	—	MBS ETF	464288588
SELV	SEI EXCHANGE TRADED FUNDS	22,844	$657K	0.7%	$28.76	—	ENHANCED LOW VOL	81589A403
CLIP	GLOBAL X FDS	6,513	$653K	0.6%	$100.21	—	1-3 MONTH T-BILL	37960A438
VBR	VANGUARD INDEX FDS	2,740	$540K	0.5%	$196.90	—	SM CP VAL ETF	922908611
SPEU	SPDR INDEX SHS FDS	13,397	$530K	0.5%	$39.53	—	PORTFLO EURP ETF	78463X103
VBK	VANGUARD INDEX FDS	1,851	$519K	0.5%	$280.65	—	SML CP GRW ETF	922908595
BKLN	INVESCO EXCH TRADED FD TR II	22,272	$470K	0.5%	$21.10	—	SR LN ETF	46138G508
NOC	NORTHROP GRUMMAN CORP	951	$449K	0.4%	$492.97	0.0%	COM	666807102
SCHC	SCHWAB STRATEGIC TR	12,553	$421K	0.4%	$33.57	—	INTL SCEQT ETF	808524888
CVX	CHEVRON CORP NEW	2,694	$418K	0.4%	$145.50	0.0%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	6,471	$418K	0.4%	$64.52	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	11,027	$390K	0.4%	$35.36	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	8,582	$318K	0.3%	$37.07	—	PORTFOLIO EMG MK	78463X509
EFAV	ISHARES TR	4,364	$305K	0.3%	$69.82	—	MSCI EAFE MIN VL	46429B689
DXJ	WISDOMTREE TR	2,823	$304K	0.3%	$107.71	—	JAPN HEDGE EQT	97717W851
IGSB	ISHARES TR	5,705	$294K	0.3%	$51.52	—	ISHS 1-5YR INVS	464288646
GMF	SPDR INDEX SHS FDS	2,508	$278K	0.3%	$110.77	—	ASIA PACIF ETF	78463X301
DFAI	DIMENSIONAL ETF TRUST	8,515	$246K	0.2%	$28.88	—	INTL CORE EQT MK	25434V203
JPST	J P MORGAN EXCHANGE TRADED F	4,866	$245K	0.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
EBND	SPDR SER TR	11,645	$227K	0.2%	$19.47	—	BLOOMBERG EMERGI	78464A391
SPDW	SPDR INDEX SHS FDS	6,165	$209K	0.2%	$33.84	—	PORTFOLIO DEVLPD	78463X889