Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,074	$28.44M	24.5%	$514.54	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	464,851	$14.03M	12.1%	$30.10	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	21,735	$9.529M	8.2%	$370.82	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	216,896	$7.774M	6.7%	$32.99	—	US CORE EQUITY 2	25434V708
PRF	INVESCO EXCHANGE TRADED FD T	168,775	$7.134M	6.1%	$40.41	—	RAFI US 1000 ETF	46137V613
USMV	ISHARES TR	45,241	$4.247M	3.7%	$93.66	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	13,310	$4.045M	3.5%	$275.21	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	74,760	$3.789M	3.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	16,645	$2.953M	2.5%	$182.46	-9.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,400	$2.89M	2.5%	$180.70	-9.6%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	108,921	$2.886M	2.5%	$27.93	—	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	63,076	$2.667M	2.3%	$41.21	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	23,142	$2.529M	2.2%	$104.57	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	35,214	$2.433M	2.1%	$62.38	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	29,199	$2.298M	2.0%	$78.28	—	SHORT TRM BOND	921937827
FBND	FIDELITY MERRIMACK STR TR	40,697	$1.862M	1.6%	$45.66	—	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	39,412	$1.669M	1.4%	$38.56	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	7,888	$1.394M	1.2%	$172.74	—	VALUE ETF	922908744
IGSB	ISHARES TR	24,963	$1.317M	1.1%	$52.37	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	1,805	$1.121M	1.0%	$563.70	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	26,647	$921K	0.8%	$31.38	—	INTL CORE EQT MK	25434V203
IWD	ISHARES TR	4,665	$906K	0.8%	$188.16	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,665	$828K	0.7%	$405.08	+6.7%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	8,337	$663K	0.6%	$78.94	—	SHRT TRM CORP BD	92206C409
SPLV	INVESCO EXCH TRADED FD TR II	8,948	$652K	0.6%	$74.72	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	6,137	$609K	0.5%	$98.93	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	2,999	$585K	0.5%	$186.29	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	2,650	$572K	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	6,259	$557K	0.5%	$90.54	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	5,560	$497K	0.4%	$81.73	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	4,675	$340K	0.3%	$66.34	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	1,481	$303K	0.3%	$193.99	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	3,954	$291K	0.3%	$73.45	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	4,931	$244K	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	4,320	$233K	0.2%	$51.49	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	1,115	$229K	0.2%	$230.77	-12.7%	COM	037833100
DCOR	DIMENSIONAL ETF TRUST	3,039	$203K	0.2%	$61.33	—	US CORE EQUITY 1	25434V625
SCHF	SCHWAB STRATEGIC TR	8,730	$193K	0.2%	$19.93	—	INTL EQTY ETF	808524805
DFAE	DIMENSIONAL ETF TRUST	6,019	$174K	0.1%	$25.93	—	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	2,932	$167K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
SPBO	SPDR SER TR	5,483	$160K	0.1%	$29.03	—	PORTFOLIO CRPORT	78464A144
DFAS	DIMENSIONAL ETF TRUST	2,433	$155K	0.1%	$59.75	—	US SMALL CAP ETF	25434V500
VGSH	VANGUARD SCOTTSDALE FDS	2,300	$135K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	2,125	$132K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	2,532	$124K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	1,148	$120K	0.1%	$104.48	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	497	$118K	0.1%	$222.03	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	2,800	$112K	0.1%	$36.14	—	FUNDAMENTAL INTL	808524755
SPAB	SPDR SER TR	4,279	$110K	0.1%	$25.54	—	PORTFOLIO AGRGTE	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	1,663	$99,464	0.1%	$59.40	—	INTER TERM TREAS	92206C706
SPHY	SPDR SER TR	3,990	$94,962	0.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
VGT	VANGUARD WORLD FD	114	$75,614	0.1%	$542.38	—	INF TECH ETF	92204A702
IWR	ISHARES TR	560	$51,503	0.0%	$85.07	—	RUS MID CAP ETF	464287499
ISTB	ISHARES TR	956	$46,509	0.0%	$48.36	—	CORE 1 5 YR USD	46432F859
EFG	ISHARES TR	404	$45,248	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	1,786	$45,186	0.0%	$23.43	—	US SML CAP ETF	808524607
IWB	ISHARES TR	99	$33,617	0.0%	$306.74	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FD	132	$32,781	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	163	$31,412	0.0%	$175.52	—	EXTEND MKT ETF	922908652
IBB	ISHARES TR	240	$30,362	0.0%	$127.90	—	ISHARES BIOTECH	464287556
VSS	VANGUARD INTL EQUITY INDEX F	221	$29,700	0.0%	$115.60	—	FTSE SMCAP ETF	922042718
SPDW	SPDR INDEX SHS FDS	711	$28,788	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
FNDX	SCHWAB STRATEGIC TR	1,041	$25,546	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
RWR	SPDR SER TR	213	$20,494	0.0%	$98.89	—	DJ REIT ETF	78464A607
IWC	ISHARES TR	158	$20,106	0.0%	$110.56	—	MICRO-CAP ETF	464288869
SDY	SPDR SER TR	140	$19,002	0.0%	$135.68	—	S&P DIVID ETF	78464A763
SPTM	SPDR SER TR	241	$18,048	0.0%	$68.01	—	PORTFOLI S&P1500	78464A805
IAU	ISHARES GOLD TR	276	$17,211	0.0%	$58.96	—	ISHARES NEW	464285204
IEMG	ISHARES INC	275	$16,508	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
VNQI	VANGUARD INTL EQUITY INDEX F	335	$15,460	0.0%	$40.46	—	GLB EX US ETF	922042676
SCHJ	SCHWAB STRATEGIC TR	510	$12,653	0.0%	$24.64	—	1 5YR CORP BD	808524714
TIP	ISHARES TR	90	$9,904	0.0%	$111.09	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	268	$7,828	0.0%	$25.04	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	163	$7,535	0.0%	$46.08	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	167	$7,138	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	149	$6,347	0.0%	$40.82	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	66	$3,589	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847