Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,495	$25.44M	23.6%	$513.91	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	465,592	$14.01M	13.0%	$30.10	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	21,550	$7.991M	7.4%	$370.82	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	216,896	$7.155M	6.6%	$32.99	—	US CORE EQUITY 2	25434V708
PRF	INVESCO EXCHANGE TRADED FD T	169,985	$6.869M	6.4%	$40.41	—	RAFI US 1000 ETF	46137V613
USMV	ISHARES TR	45,516	$4.263M	4.0%	$93.66	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	13,139	$3.611M	3.3%	$274.84	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	69,015	$3.494M	3.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	106,996	$2.992M	2.8%	$27.96	—	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	63,125	$2.601M	2.4%	$41.21	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	16,645	$2.6M	2.4%	$182.46	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,400	$2.536M	2.4%	$180.70	0.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	23,188	$2.425M	2.2%	$104.57	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	29,154	$2.282M	2.1%	$78.28	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	33,795	$2.099M	1.9%	$62.10	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	38,572	$1.761M	1.6%	$45.65	—	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	38,227	$1.469M	1.4%	$38.44	—	US CORE EQT MKT	25434V104
IGSB	ISHARES TR	27,293	$1.429M	1.3%	$52.37	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	7,852	$1.356M	1.3%	$172.74	—	VALUE ETF	922908744
IVV	ISHARES TR	1,750	$983K	0.9%	$561.90	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	4,665	$878K	0.8%	$188.16	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	25,443	$795K	0.7%	$31.23	—	INTL CORE EQT MK	25434V203
VNQ	VANGUARD INDEX FDS	7,459	$675K	0.6%	$90.54	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	8,948	$669K	0.6%	$74.72	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	8,337	$658K	0.6%	$78.94	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	1,665	$625K	0.6%	$405.08	0.0%	COM	594918104
IWM	ISHARES TR	3,000	$598K	0.6%	$199.49	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	6,012	$595K	0.6%	$98.92	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	2,999	$559K	0.5%	$186.29	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	5,560	$454K	0.4%	$81.73	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	3,928	$289K	0.3%	$73.45	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	1,481	$287K	0.3%	$193.99	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	4,285	$282K	0.3%	$65.76	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	1,115	$248K	0.2%	$230.77	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	4,931	$223K	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	4,320	$222K	0.2%	$51.49	—	US TARGETED VLU	25434V609
DCOR	DIMENSIONAL ETF TRUST	3,039	$186K	0.2%	$61.33	—	US CORE EQUITY 1	25434V625
SCHF	SCHWAB STRATEGIC TR	8,180	$162K	0.1%	$19.78	—	INTL EQTY ETF	808524805
SPBO	SPDR SER TR	5,483	$159K	0.1%	$29.03	—	PORTFOLIO CRPORT	78464A144
DFAE	DIMENSIONAL ETF TRUST	5,945	$154K	0.1%	$25.89	—	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	2,932	$149K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	2,433	$145K	0.1%	$59.75	—	US SMALL CAP ETF	25434V500
VGSH	VANGUARD SCOTTSDALE FDS	2,300	$135K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	2,532	$126K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	2,125	$124K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	488	$108K	0.1%	$221.75	—	SMALL CP ETF	922908751
SPAB	SPDR SER TR	4,001	$102K	0.1%	$25.54	—	PORTFOLIO AGRGTE	78464A649
FNDF	SCHWAB STRATEGIC TR	2,800	$101K	0.1%	$36.14	—	FUNDAMENTAL INTL	808524755
VGIT	VANGUARD SCOTTSDALE FDS	1,663	$98,782	0.1%	$59.40	—	INTER TERM TREAS	92206C706
SPHY	SPDR SER TR	3,990	$93,446	0.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
VGT	VANGUARD WORLD FD	114	$61,831	0.1%	$542.38	—	INF TECH ETF	92204A702
IWR	ISHARES TR	560	$47,639	0.0%	$85.07	—	RUS MID CAP ETF	464287499
ISTB	ISHARES TR	936	$45,256	0.0%	$48.35	—	CORE 1 5 YR USD	46432F859
SCHA	SCHWAB STRATEGIC TR	1,786	$41,846	0.0%	$23.43	—	US SML CAP ETF	808524607
EFG	ISHARES TR	404	$40,400	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
VHT	VANGUARD WORLD FD	132	$34,944	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	240	$30,696	0.0%	$127.90	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	99	$30,367	0.0%	$306.74	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	711	$25,888	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	221	$25,548	0.0%	$115.60	—	FTSE SMCAP ETF	922042718
FNDX	SCHWAB STRATEGIC TR	1,041	$24,578	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
VXF	VANGUARD INDEX FDS	137	$23,600	0.0%	$172.26	—	EXTEND MKT ETF	922908652
RWR	SPDR SER TR	213	$21,063	0.0%	$98.89	—	DJ REIT ETF	78464A607
SDY	SPDR SER TR	140	$18,995	0.0%	$135.68	—	S&P DIVID ETF	78464A763
IWC	ISHARES TR	158	$17,468	0.0%	$110.56	—	MICRO-CAP ETF	464288869
SPTM	SPDR SER TR	241	$16,390	0.0%	$68.01	—	PORTFOLI S&P1500	78464A805
IAU	ISHARES GOLD TR	276	$16,273	0.0%	$58.96	—	ISHARES NEW	464285204
IEMG	ISHARES INC	275	$14,842	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
VNQI	VANGUARD INTL EQUITY INDEX F	335	$13,554	0.0%	$40.46	—	GLB EX US ETF	922042676
SCHJ	SCHWAB STRATEGIC TR	510	$12,566	0.0%	$24.64	—	1 5YR CORP BD	808524714
TIP	ISHARES TR	90	$9,998	0.0%	$111.09	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	163	$7,511	0.0%	$46.08	—	CORE TOTAL USD	46434V613
SCHG	SCHWAB STRATEGIC TR	268	$6,711	0.0%	$25.04	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	167	$6,575	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	144	$5,869	0.0%	$40.76	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	66	$3,378	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847