Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap	83,517	$13.66M	10.3%	$122.58	—	ETF	922908637
IVE	Ishares Tr S&P 500 Barra	81,491	$10.47M	7.9%	$117.43	—	ETF	464287408
SCHX	Schwab US Large Cap ETF	240,563	$10.19M	7.7%	$63.37	—	ETF	808524201
FNDX	Sch Fnd US Lg Etf	201,865	$9.641M	7.3%	$52.88	—	ETF	808524771
CWI	Spdr Msci Acwi Ex-Us	397,929	$8.44M	6.4%	$32.89	—	ETF	78463X848
FNDF	Sch Fnd Intl Lg Etf	284,435	$7.154M	5.4%	$32.67	—	ETF	808524755
IWM	Ishares Tr Russell 2000	40,056	$6.606M	5.0%	$156.02	—	ETF	464287655
—	iShare iBonds Dec 2025	249,815	$6.028M	4.6%	$25.59	—	ETF	46434VBD1
IWB	Ishares Tr Russell 1000	27,999	$5.525M	4.2%	$148.07	—	ETF	464287622
IBDR	iShares iBonds Dec 2026	237,227	$5.48M	4.1%	$26.19	—	ETF	46435GAA0
—	iShares iBonds Dec 2024	221,358	$5.39M	4.1%	$25.55	—	ETF	46434VBG4
IBDS	iShares iBonds Dec 2027	227,377	$5.23M	4.0%	$26.56	—	ETF	46435UAA9
IBDT	iShares iBonds Dec 2028	218,414	$5.196M	3.9%	$28.09	—	ETF	46435U515
SCHB	Schw US Brd Mkt Etf	112,411	$4.72M	3.6%	$56.74	—	ETF	808524102
IJR	Ishares Tr S&P Smallcap	52,966	$4.618M	3.5%	$108.45	—	ETF	464287804
SCHG	Schwab US Large Cap	48,950	$2.732M	2.1%	$75.35	—	ETF	808524300
VUG	Vanguard Growth Etf	11,417	$2.443M	1.8%	$161.01	—	ETF	922908736
IVV	CEF Ishares Tr Funds	6,262	$2.246M	1.7%	$268.43	—	ETF	464287200
IJH	Ishares Tr S&P Midcap 400	9,128	$2.001M	1.5%	$190.16	—	ETF	464287507
SCHF	Schwab Int'l Equity ETF	65,618	$1.846M	1.4%	$33.42	—	ETF	808524805
EFA	Ishares Tr Msci Eafe Fd	27,093	$1.517M	1.1%	$63.99	—	ETF	464287465
SCHA	Schwab US SC ETF	35,444	$1.34M	1.0%	$63.76	—	ETF	808524607
—	iShares iBonds Dec 2023	48,498	$1.21M	0.9%	$25.17	—	ETF	46434VAX8
IOO	Ishares Global 100 Etf	19,793	$1.178M	0.9%	$44.65	—	ETF	464287572
IVW	Ishares Tr S&P 500 Barra Growth	19,323	$1.118M	0.8%	$155.99	—	ETF	464287309
VEA	Vanguard Msci Eafe Etf	30,463	$1.108M	0.8%	$34.60	—	ETF	921943858
—	Ishares Ibonds Dec	32,152	$805K	0.6%	$25.12	—	ETF	46434VBA7
VOO	Vanguard S&P 500 Etf New	1,790	$588K	0.4%	$245.29	—	ETF	922908363
DGT	Spdr Global Dow Etf	4,867	$420K	0.3%	$67.89	—	ETF	78464A706
VT	Vanguard Total World	3,290	$260K	0.2%	$72.50	—	ETF	922042742
SPDW	Spdr Portfolio Dvlpd	9,634	$249K	0.2%	$23.94	—	ETF	78463X889
IJS	Ishares S&P Smallcap	2,908	$240K	0.2%	$116.94	—	ETF	464287879
EFG	Ishares Msci Eafe Growth	3,013	$219K	0.2%	$71.11	—	ETF	464288885
IWF	Ishares Tr Russell 1000 Growth Index Fd	913	$192K	0.1%	$150.65	—	ETF	464287614
SCHV	Schw US Lcap Val Etf	3,266	$191K	0.1%	$57.20	—	ETF	808524409
IWP	Ishares Russell Mid Cap	2,165	$170K	0.1%	$142.55	—	ETF	464287481
VBK	Vanguard Small Cap	810	$158K	0.1%	$150.30	—	ETF	922908595
IJK	Ishares S&P Midcap Growth	2,468	$156K	0.1%	$109.80	—	ETF	464287606
IWO	Ishares Tr Russell 2000 Growth	721	$149K	0.1%	$158.17	—	ETF	464287648
IDV	Ishares International	6,554	$148K	0.1%	$22.60	—	ETF	464288448
VTV	Vanguard Value	1,043	$129K	0.1%	$123.30	—	ETF	922908744
IWD	Ishares Tr Russell	822	$112K	0.1%	$135.99	—	ETF	464287598
VIOG	Vanguard S&P Small Cap	547	$95,774	0.1%	$118.42	—	ETF	921932794
UPGD	JP Morgan Chase & Co	1,527	$91,251	0.1%	$49.35	—	COM	46137V522
IWR	Ishares Russell Midcap	1,240	$77,066	0.1%	$86.89	—	ETF	464287499
DIA	Diamonds Trust-Unit Series 1	245	$70,345	0.1%	$344.95	—	ETF	78467X109
AIVL	Wisdomtree Div Top	735	$59,998	0.0%	$88.39	—	ETF	97717W406
SUSA	Ishares Msci Usa Esg	741	$56,249	0.0%	$99.86	—	ETF	464288802
XVV	Ishares Esg Screened S&P	2,077	$55,726	0.0%	$33.06	—	ETF	46436E569
SPYX	Spdr S&P 500 Fossil Fuel	634	$55,253	0.0%	$72.03	—	ETF	78468R796
ESGV	Vanguard Esg U.S. Stock	873	$54,920	0.0%	$52.09	—	ETF	921910733
DFAC	Dimensional U S Core	1,930	$42,923	0.0%	$26.98	—	ETF	25434V708
SPY	SPDR Trust Unit SR	111	$39,599	0.0%	$428.06	—	ETF	78462F103
CRBN	Ishares Msci Acwi Lw	215	$27,228	0.0%	$124.46	—	ETF	46434V464
MCD	McDonalds Corp	116	$26,766	0.0%	$182.33	+29.6%	COM	580135101
EFAX	Spdr Msci Eafe Fsl Fuel	454	$26,564	0.0%	$69.16	—	ETF	78470E106
PFE	Pfizer Incorporated	500	$21,880	0.0%	$27.11	+49.0%	COM	717081103
IEFA	Ishares Core Msci Eafe	397	$20,910	0.0%	$65.45	—	ETF	46432F842
TSLA	Tesla Motors Inc	79	$20,833	0.0%	$281.27	-0.7%	COM	88160R101
HPQ	Hewlett-Packard Company	800	$19,936	0.0%	$16.49	+63.7%	COM	40434L105
SCHO	Sch St US Trsr Etf	376	$18,146	0.0%	$51.48	—	ETF	808524862
XOM	Exxon Mobil Corporation	200	$17,462	0.0%	$32.32	+151.7%	COM	30231G102
PH	Parker-Hannifin Corp	72	$17,446	0.0%	$182.81	+41.7%	COM	701094104
AME	Ametek Inc New	103	$11,681	0.0%	$93.31	+25.6%	COM	031100100
ABM	A B M Industries Inc	250	$9,558	0.0%	$34.98	+16.4%	COM	000957100
F	Ford Motor Co Del Par $0.01	800	$8,960	0.0%	$5.59	+94.2%	COM	345370860
BROS	Dutch Bros Inc	204	$6,355	0.0%	$51.35	-26.7%	COM	26701L100
M	Macys Inc	400	$6,268	0.0%	$6.67	+165.7%	COM	55616P104
ITOT	Ishares Core S&P Total	57	$4,534	0.0%	$86.23	—	ETF	464287150
—	Pioneer Natural Res Co	20	$4,331	0.0%	$162.50	—	COM	723787107
CMCSA	Comcast Corp New Cl A	134	$3,930	0.0%	$30.68	+9.7%	COM	20030N101
GE	General Electric Company	62	$3,838	0.0%	$42.70	+1.2%	COM	369604301
WHR	Whirlpool Corp	27	$3,640	0.0%	$166.16	-4.2%	COM	963320106
HPE	Hewlett Packard Enterpri	300	$3,594	0.0%	$9.75	+26.3%	COM	42824C109
KEYS	Keysight Tech Inc	21	$3,305	0.0%	$98.22	+62.9%	COM	49338L103
—	Cyberark Softwre Ltd	20	$2,999	0.0%	$130.25	—	COM	M2682V108
GBX	Greenbrier Co	100	$2,427	0.0%	$38.41	-29.0%	COM	393657101
VO	Vanguard Mid Cap	11	$2,068	0.0%	$206.73	—	ETF	922908629
URA	Global X Uranium Etf	100	$1,982	0.0%	$22.82	—	ETF	37954Y871
PSTG	Pure Storage Inc	70	$1,916	0.0%	$19.66	+43.8%	COM	74624M102
AMAT	Applied Materials Inc	20	$1,639	0.0%	$128.83	-27.4%	COM	038222105
VOE	Vanguard Mid Cap Value	11	$1,339	0.0%	$119.00	—	ETF	922908512
MU	Micron Technology Inc	20	$1,002	0.0%	$82.36	-30.9%	COM	595112103
WDC	Western Digital Corp	20	$651	0.0%	$53.87	-38.6%	COM	958102105
EBS	Emergent Biosolution	30	$630	0.0%	$64.24	-56.7%	COM	29089Q105
FVRR	Fiverr Interntnl Ltd	20	$612	0.0%	$207.44	-82.9%	COM	M4R82T106
TSPH	Tusimple Hldgs Inc	69	$524	0.0%	$37.13	—	COM	90089L108
SRNE	Sorrento Therapeutcs	150	$236	0.0%	$7.96	-71.5%	COM	83587F202
—	Isoray Inc	222	$51	0.0%	$0.40	—	COM	46489V104
—	Pareteum Corporation	1	$0	0.0%	$2.00	—	COM	69946T207