Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large Cap ETF	311,252	$23.06M	15.7%	$64.12	—	ETF	808524201
VV	Vanguard Large Cap	86,355	$12.35M	8.4%	$122.58	—	ETF	922908637
SCHG	Schwab US Large Cap	100,925	$10.25M	7.0%	$73.69	—	ETF	808524300
VUG	Vanguard Growth Etf	49,531	$10.01M	6.8%	$157.87	—	ETF	922908736
CWI	Spdr Msci Acwi Ex-Us	380,546	$8.623M	5.9%	$33.90	—	ETF	78463X848
SCHF	Schwab Int'l Equity ETF	269,416	$8.015M	5.4%	$33.95	—	ETF	808524805
IWM	Ishares Tr Russell 2000	43,790	$6.27M	4.3%	$152.00	—	ETF	464287655
—	iShares iBonds Dec 2023	211,028	$5.535M	3.8%	$25.20	—	ETF	46434VAX8
—	Ishares Ibonds Dec	213,527	$5.483M	3.7%	$25.14	—	ETF	46434VBA7
IVW	Ishares Tr S&P 500 Barra Growth	26,264	$5.45M	3.7%	$201.99	—	ETF	464287309
—	iShares iBonds Dec 2024	199,890	$5.269M	3.6%	$25.43	—	ETF	46434VBG4
IWB	Ishares Tr Russell 1000	29,504	$5.065M	3.4%	$148.07	—	ETF	464287622
—	iShare iBonds Dec 2025	187,445	$5.057M	3.4%	$25.47	—	ETF	46434VBD1
IVE	Ishares Tr S&P 500 Barra	46,634	$5.046M	3.4%	$112.05	—	ETF	464287408
—	Ishares Ibonds Dec	194,550	$4.893M	3.3%	$24.85	—	ETF	46434VBK5
SCHB	Schw US Brd Mkt Etf	66,311	$4.872M	3.3%	$60.04	—	ETF	808524102
IWP	Ishares Russell Mid Cap	28,871	$4.565M	3.1%	$142.55	—	ETF	464287481
EFA	Ishares Tr Msci Eafe Fd	53,305	$3.245M	2.2%	$63.93	—	ETF	464287465
IVV	CEF Ishares Tr Funds	6,484	$2.008M	1.4%	$268.43	—	ETF	464287200
IJH	Ishares Tr S&P Midcap 400	9,590	$1.705M	1.2%	$189.78	—	ETF	464287507
SCHA	Schwab US SC ETF	21,244	$1.388M	0.9%	$69.08	—	ETF	808524607
VEA	Vanguard Msci Eafe Etf	35,009	$1.358M	0.9%	$34.60	—	ETF	921943858
IOO	Ishares Global 100 Etf	22,711	$1.199M	0.8%	$44.65	—	ETF	464287572
IJR	Ishares Tr S&P Smallcap	13,106	$895K	0.6%	$77.29	—	ETF	464287804
SCHO	Sch St US Trsr Etf	13,714	$708K	0.5%	$51.48	—	ETF	808524862
VOO	Vanguard S&P 500 Etf New	1,830	$519K	0.4%	$245.29	—	ETF	922908363
DGT	Spdr Global Dow Etf	6,517	$509K	0.3%	$67.89	—	ETF	78464A706
EFG	Ishares Msci Eafe Growth	6,023	$501K	0.3%	$71.11	—	ETF	464288885
FNDX	Sch Fnd US Lg Etf	11,678	$430K	0.3%	$37.46	—	ETF	808524771
SPDW	Spdr Portfolio Dvlpd	14,646	$405K	0.3%	$23.94	—	ETF	78463X889
IDV	Ishares International	13,629	$342K	0.2%	$22.60	—	ETF	464288448
IWO	Ishares Tr Russell 2000 Growth	1,434	$297K	0.2%	$158.17	—	ETF	464287648
IJK	Ishares S&P Midcap Growth	1,258	$282K	0.2%	$178.46	—	ETF	464287606
IWF	Ishares Tr Russell 1000 Growth Index Fd	1,316	$253K	0.2%	$150.65	—	ETF	464287614
IJS	Ishares S&P Smallcap	1,805	$217K	0.1%	$152.53	—	ETF	464287879
VT	Vanguard Total World	2,507	$188K	0.1%	$62.80	—	ETF	922042742
VBK	Vanguard Small Cap	925	$185K	0.1%	$150.30	—	ETF	922908595
VIOG	Vanguard S&P Small Cap	747	$109K	0.1%	$118.42	—	ETF	921932794
—	Ishares Ibonds Dec	3,973	$101K	0.1%	$25.09	—	ETF	46434VAQ3
BMY	Bristol Myers Squibb Co.	1,400	$82,320	0.1%	$45.19	+6.1%	COM	110122108
IWR	Ishares Russell Midcap	1,240	$66,464	0.0%	$86.89	—	ETF	464287499
SCHV	Schw US Lcap Val Etf	1,313	$65,794	0.0%	$54.67	—	ETF	808524409
AIVL	Wisdomtree Div Top	735	$54,192	0.0%	$88.39	—	ETF	97717W406
ESGV	Vanguard Esg U.S. Stock	947	$53,401	0.0%	$50.47	—	ETF	921910733
SUSA	Ishares Msci Usa Esg	390	$52,170	0.0%	$120.11	—	ETF	464288802
SPYX	Spdr S&P 500 Fossil Fuel	665	$50,746	0.0%	$70.42	—	ETF	78468R796
EFAX	Spdr Msci Eafe Fsl Fuel	496	$32,183	0.0%	$67.67	—	ETF	78470E106
CRBN	Ishares Msci Acwi Lw	263	$31,778	0.0%	$120.03	—	ETF	46434V464
SHE	Spdr Ssga Gender	423	$30,078	0.0%	$73.34	—	ETF	78468R747
BA	Boeing Co	137	$25,112	0.0%	$326.73	-53.0%	COM	097023105
IEFA	Ishares Core Msci Eafe	397	$22,693	0.0%	$66.09	—	ETF	46432F842
ABM	A B M Industries Inc	500	$18,150	0.0%	$34.98	-17.3%	COM	000957100
HPQ	Hewlett-Packard Company	800	$13,944	0.0%	$16.49	-20.7%	COM	40434L105
VB	Vanguard Small Cap	73	$10,638	0.0%	$131.99	—	ETF	922908751
FNDF	Sch Fnd Intl Lg Etf	406	$9,638	0.0%	$30.36	—	ETF	808524755
EMR	Emerson Electric Co	135	$8,374	0.0%	$62.82	-20.0%	COM	291011104
HPE	Hewlett Packard Enterpri	800	$7,784	0.0%	$10.84	-24.2%	COM	42824C109
BWXT	B W X Technologies I	122	$6,910	0.0%	$54.59	-4.5%	COM	05605H100
ACWI	Ishares Msci Acwi Etf IV	87	$6,414	0.0%	$64.16	—	ETF	464288257
CMCSA	Comcast Corp New Cl A	134	$5,223	0.0%	$30.68	+6.8%	COM	20030N101
—	Bristol-Myers Squibb Rts	1,400	$5,012	0.0%	$3.01	—	COM	110122157
GE	General Electric Company	600	$4,098	0.0%	$51.87	-36.7%	COM	369604301
GBX	Greenbrier Co	100	$2,275	0.0%	$39.33	-58.2%	COM	393657101
—	Fiat Chrysler Auto	200	$2,048	0.0%	$7.19	—	COM	N31738102
ENB	Enbridge Inc	57	$1,734	0.0%	$23.31	-9.5%	COM	29250N105
RACE	Ferrari N V	10	$1,710	0.0%	$161.23	-0.0%	COM	N3167Y103
JNJ	Johnson & Johnson	10	$1,406	0.0%	$114.10	+8.9%	COM	478160104
DXC	D X C Technology Co	68	$1,122	0.0%	$25.96	-38.7%	COM	23355L106
KSS	Kohls Corp	50	$1,039	0.0%	$37.48	-48.6%	COM	500255104
COST	Costco Whsl Corp New	5	$813	0.0%	$154.45	+80.8%	COM	22160K105
—	Perspecta Inc	34	$790	0.0%	$18.24	—	COM	715347100
—	Annaly Capital Mgmt	100	$656	0.0%	$5.07	—	COM	035710409
—	Liberty All Star Eq Fd	97	$555	0.0%	$6.13	—	COM	530158104
—	Micro Focus Interntnl	90	$493	0.0%	$5.07	—	COM	594837403
—	Isoray Inc	222	$123	0.0%	$0.40	—	COM	46489V104
WAB	Wabtec	2	$115	0.0%	$66.30	-17.3%	COM	929740108
—	Pareteum Corporation	1	$1	0.0%	$2.00	—	COM	69946T207
—	Mil Global Telco Inc	1	$1	0.0%	$1.00	—	COM	598630200