Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large Cap ETF	311,337	$19.07M	15.1%	$64.12	—	ETF	808524201
VV	Vanguard Large Cap	86,480	$10.24M	8.1%	$122.58	—	ETF	922908637
CWI	Spdr Msci Acwi Ex-Us	410,347	$8.092M	6.4%	$33.90	—	ETF	78463X848
SCHG	Schwab US Large Cap	97,582	$7.772M	6.2%	$72.74	—	ETF	808524300
VUG	Vanguard Growth Etf	45,758	$7.17M	5.7%	$154.22	—	ETF	922908736
SCHF	Schwab Int'l Equity ETF	276,386	$7.142M	5.7%	$33.95	—	ETF	808524805
EFA	Ishares Tr Msci Eafe Fd	118,781	$6.35M	5.0%	$63.93	—	ETF	464287465
—	iShares iBonds Dec 2023	206,356	$5.159M	4.1%	$25.18	—	ETF	46434VAX8
—	Ishares Ibonds Dec	199,039	$4.906M	3.9%	$24.85	—	ETF	46434VBK5
—	Ishares Ibonds Dec	196,735	$4.877M	3.9%	$25.09	—	ETF	46434VBA7
—	iShare iBonds Dec 2025	184,491	$4.607M	3.7%	$25.45	—	ETF	46434VBD1
—	iShares iBonds Dec 2024	181,445	$4.485M	3.6%	$25.33	—	ETF	46434VBG4
IWM	Ishares Tr Russell 2000	39,095	$4.475M	3.6%	$153.06	—	ETF	464287655
IWB	Ishares Tr Russell 1000	29,724	$4.207M	3.3%	$148.07	—	ETF	464287622
SCHB	Schw US Brd Mkt Etf	68,792	$4.157M	3.3%	$60.04	—	ETF	808524102
IVE	Ishares Tr S&P 500 Barra	42,271	$4.069M	3.2%	$112.44	—	ETF	464287408
IWP	Ishares Russell Mid Cap	26,060	$3.169M	2.5%	$140.87	—	ETF	464287481
IVV	CEF Ishares Tr Funds	6,634	$1.714M	1.4%	$268.43	—	ETF	464287200
VEA	Vanguard Msci Eafe Etf	44,103	$1.47M	1.2%	$34.60	—	ETF	921943858
IJH	Ishares Tr S&P Midcap 400	9,821	$1.413M	1.1%	$189.78	—	ETF	464287507
SCHO	Sch St US Trsr Etf	22,443	$1.161M	0.9%	$51.48	—	ETF	808524862
IOO	Ishares Global 100 Etf	25,495	$1.139M	0.9%	$44.65	—	ETF	464287572
SCHA	Schwab US SC ETF	21,929	$1.13M	0.9%	$69.08	—	ETF	808524607
DGT	Spdr Global Dow Etf	14,358	$974K	0.8%	$67.89	—	ETF	78464A706
IDV	Ishares International	38,743	$876K	0.7%	$22.60	—	ETF	464288448
IJR	Ishares Tr S&P Smallcap	13,307	$747K	0.6%	$77.29	—	ETF	464287804
EFG	Ishares Msci Eafe Growth	10,113	$719K	0.6%	$71.11	—	ETF	464288885
IVW	Ishares Tr S&P 500 Barra Growth	3,401	$561K	0.4%	$165.05	—	ETF	464287309
VOO	Vanguard S&P 500 Etf New	1,933	$458K	0.4%	$245.29	—	ETF	922908363
SPDW	Spdr Portfolio Dvlpd	16,549	$396K	0.3%	$23.94	—	ETF	78463X889
IWO	Ishares Tr Russell 2000 Growth	2,477	$392K	0.3%	$158.17	—	ETF	464287648
FNDX	Sch Fnd US Lg Etf	12,144	$380K	0.3%	$37.46	—	ETF	808524771
SMDV	Proshares Russell	6,213	$287K	0.2%	$46.23	—	ETF	74347B698
VT	Vanguard Total World	4,549	$286K	0.2%	$62.80	—	ETF	922042742
IWF	Ishares Tr Russell 1000 Growth Index Fd	1,799	$271K	0.2%	$150.65	—	ETF	464287614
IJK	Ishares S&P Midcap Growth	1,433	$256K	0.2%	$178.46	—	ETF	464287606
VBK	Vanguard Small Cap	1,506	$226K	0.2%	$150.30	—	ETF	922908595
IJS	Ishares S&P Smallcap	1,807	$181K	0.1%	$152.53	—	ETF	464287879
VIOG	Vanguard S&P Small Cap	1,190	$141K	0.1%	$118.42	—	ETF	921932794
—	Ishares Ibonds Dec	5,110	$129K	0.1%	$25.09	—	ETF	46434VAQ3
BMY	Bristol Myers Squibb Co.	1,400	$78,036	0.1%	$45.19	+7.5%	COM	110122108
SCHH	Charles Schwab US Reit	1,808	$59,194	0.0%	$44.43	—	ETF	808524847
SCHV	Schw US Lcap Val Etf	1,313	$58,127	0.0%	$54.67	—	ETF	808524409
IWR	Ishares Russell Midcap	1,240	$53,531	0.0%	$86.89	—	ETF	464287499
AIVL	Wisdomtree Div Top	735	$47,474	0.0%	$88.39	—	ETF	97717W406
ESGV	Vanguard Esg U.S. Stock	947	$43,363	0.0%	$50.47	—	ETF	921910733
SUSA	Ishares Msci Usa Esg	390	$42,810	0.0%	$120.11	—	ETF	464288802
SPYX	Spdr S&P 500 Fossil Fuel	664	$42,401	0.0%	$70.42	—	ETF	78468R796
IEFA	Ishares Core Msci Eafe	635	$31,680	0.0%	$66.09	—	ETF	46432F842
EFAX	Spdr Msci Eafe Fsl Fuel	472	$26,434	0.0%	$67.82	—	ETF	78470E106
CRBN	Ishares Msci Acwi Lw	254	$25,975	0.0%	$120.00	—	ETF	46434V464
ABM	A B M Industries Inc	1,002	$24,409	0.0%	$34.98	-12.6%	COM	000957100
SHE	Spdr Ssga Gender	399	$23,553	0.0%	$73.47	—	ETF	78468R747
BA	Boeing Co	137	$20,432	0.0%	$326.73	-16.5%	COM	097023105
FNDF	Sch Fnd Intl Lg Etf	719	$15,121	0.0%	$30.36	—	ETF	808524755
HPQ	Hewlett-Packard Company	800	$13,888	0.0%	$16.49	0.0%	COM	40434L105
VB	Vanguard Small Cap	73	$8,427	0.0%	$131.99	—	ETF	922908751
HPE	Hewlett Packard Enterpri	800	$7,768	0.0%	$10.84	0.0%	COM	42824C109
EMR	Emerson Electric Co	135	$6,433	0.0%	$62.82	-8.1%	COM	291011104
BWXT	B W X Technologies I	122	$5,943	0.0%	$54.59	+1.1%	COM	05605H100
ACWI	Ishares Msci Acwi Etf IV	87	$5,444	0.0%	$64.16	—	ETF	464288257
—	Bristol-Myers Squibb Rts	1,400	$5,320	0.0%	$3.01	—	COM	110122157
GE	General Electric Company	600	$4,764	0.0%	$51.87	0.0%	COM	369604301
CMCSA	Comcast Corp New Cl A	134	$4,607	0.0%	$30.68	+17.5%	COM	20030N101
GBX	Greenbrier Co	100	$1,774	0.0%	$39.33	-49.8%	COM	393657101
ENB	Enbridge Inc	57	$1,658	0.0%	$23.31	+7.3%	COM	29250N105
RACE	Ferrari N V	10	$1,526	0.0%	$161.23	0.0%	COM	N3167Y103
—	Fiat Chrysler Auto	200	$1,438	0.0%	$7.19	—	COM	N31738102
JNJ	Johnson & Johnson	10	$1,311	0.0%	$114.10	+5.3%	COM	478160104
DXC	D X C Technology Co	68	$887	0.0%	$25.96	0.0%	COM	23355L106
COST	Costco Whsl Corp New	5	$813	0.0%	$154.45	+79.9%	COM	22160K105
KSS	Kohls Corp	50	$730	0.0%	$37.48	0.0%	COM	500255104
—	Perspecta Inc	34	$620	0.0%	$18.24	—	COM	715347100
—	Annaly Capital Mgmt	100	$507	0.0%	$5.07	—	COM	035710409
—	Liberty All Star Eq Fd	97	$469	0.0%	$6.13	—	COM	530158104
—	Micro Focus Interntnl	90	$456	0.0%	$5.07	—	COM	594837403
—	Isoray Inc	222	$118	0.0%	$0.40	—	COM	46489V104
WAB	Wabtec	2	$96	0.0%	$66.30	0.0%	COM	929740108
—	Mil Global Telco Inc	1	$1	0.0%	$1.00	—	COM	598630200
—	Pareteum Corporation	1	$0	0.0%	$2.00	—	COM	69946T207