Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,034	$31.25M	24.6%	$516.38	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	470,987	$14.27M	11.2%	$30.10	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	21,975	$10.54M	8.3%	$372.01	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	219,896	$8.481M	6.7%	$33.07	—	US CORE EQUITY 2	25434V708
PRF	INVESCO EXCHANGE TRADED FD T	170,000	$7.686M	6.1%	$40.41	—	RAFI US 1000 ETF	46137V613
VTI	VANGUARD INDEX FDS	13,332	$4.375M	3.4%	$275.21	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	45,151	$4.296M	3.4%	$93.66	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	16,645	$4.054M	3.2%	$182.46	+15.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,400	$3.987M	3.1%	$180.70	+15.8%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	75,870	$3.849M	3.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	108,753	$2.969M	2.3%	$27.93	—	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	63,016	$2.816M	2.2%	$41.21	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	23,224	$2.76M	2.2%	$104.57	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	36,942	$2.714M	2.1%	$62.90	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	29,952	$2.364M	1.9%	$78.30	—	SHORT TRM BOND	921937827
FBND	FIDELITY MERRIMACK STR TR	41,967	$1.941M	1.5%	$45.67	—	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	39,024	$1.786M	1.4%	$38.56	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	7,986	$1.489M	1.2%	$172.91	—	VALUE ETF	922908744
IGSB	ISHARES TR	25,035	$1.328M	1.0%	$52.37	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	1,805	$1.208M	1.0%	$563.70	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	30,911	$1.124M	0.9%	$32.07	—	INTL CORE EQT MK	25434V203
IWD	ISHARES TR	4,665	$950K	0.7%	$188.16	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,665	$862K	0.7%	$405.08	+25.6%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	8,337	$666K	0.5%	$78.94	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	2,650	$641K	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	3,009	$628K	0.5%	$186.29	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	6,241	$626K	0.5%	$98.95	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	6,656	$608K	0.5%	$90.59	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	7,468	$549K	0.4%	$74.72	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	5,560	$519K	0.4%	$81.73	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	1,647	$465K	0.4%	$259.55	0.0%	COM	459200101
SPYM	SPDR SER TR	4,431	$347K	0.3%	$66.34	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	1,481	$320K	0.3%	$193.99	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	3,954	$294K	0.2%	$73.45	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	1,115	$284K	0.2%	$230.77	-2.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	4,931	$267K	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
DCOR	DIMENSIONAL ETF TRUST	3,639	$262K	0.2%	$63.08	—	US CORE EQUITY 1	25434V625
DFAT	DIMENSIONAL ETF TRUST	4,320	$251K	0.2%	$51.49	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	7,930	$250K	0.2%	$27.28	—	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	8,730	$203K	0.2%	$19.93	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	1,748	$186K	0.1%	$105.17	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	2,932	$176K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	2,433	$167K	0.1%	$59.75	—	US SMALL CAP ETF	25434V500
SPBO	SPDR SER TR	5,483	$162K	0.1%	$29.03	—	PORTFOLIO CRPORT	78464A144
IJH	ISHARES TR	2,125	$139K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	2,300	$135K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	2,532	$127K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	497	$126K	0.1%	$222.03	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	2,800	$120K	0.1%	$36.14	—	FUNDAMENTAL INTL	808524755
SPAB	SPDR SER TR	4,084	$106K	0.1%	$25.54	—	PORTFOLIO AGRGTE	78464A649
SCHA	SCHWAB STRATEGIC TR	3,586	$100K	0.1%	$25.67	—	US SML CAP ETF	808524607
VGIT	VANGUARD SCOTTSDALE FDS	1,663	$99,830	0.1%	$59.40	—	INTER TERM TREAS	92206C706
FHLC	FIDELITY COVINGTON TRUST	1,474	$98,566	0.1%	$66.87	—	MSCI HLTH CARE I	316092600
SPHY	SPDR SER TR	3,990	$95,521	0.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
VGT	VANGUARD WORLD FD	109	$81,383	0.1%	$542.38	—	INF TECH ETF	92204A702
FTEC	FIDELITY COVINGTON TRUST	366	$81,314	0.1%	$222.17	—	MSCI INFO TECH I	316092808
IWR	ISHARES TR	560	$54,068	0.0%	$85.07	—	RUS MID CAP ETF	464287499
ISTB	ISHARES TR	1,012	$49,426	0.0%	$48.38	—	CORE 1 5 YR USD	46432F859
EFG	ISHARES TR	404	$46,008	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	99	$36,183	0.0%	$306.74	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	240	$34,649	0.0%	$127.90	—	ISHARES BIOTECH	464287556
VHT	VANGUARD WORLD FD	132	$34,267	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	163	$34,122	0.0%	$175.52	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	221	$31,504	0.0%	$115.60	—	FTSE SMCAP ETF	922042718
SPDW	SPDR INDEX SHS FDS	711	$30,424	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
FNDX	SCHWAB STRATEGIC TR	1,041	$27,378	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
IWC	ISHARES TR	158	$23,482	0.0%	$110.56	—	MICRO-CAP ETF	464288869
RWR	SPDR SER TR	213	$21,312	0.0%	$98.89	—	DJ REIT ETF	78464A607
IAU	ISHARES GOLD TR	276	$20,085	0.0%	$58.96	—	ISHARES NEW	464285204
SDY	SPDR SER TR	140	$19,607	0.0%	$135.68	—	S&P DIVID ETF	78464A763
SPTM	SPDR SER TR	242	$19,517	0.0%	$68.01	—	PORTFOLI S&P1500	78464A805
IEMG	ISHARES INC	275	$18,128	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
VNQI	VANGUARD INTL EQUITY INDEX F	335	$15,993	0.0%	$40.46	—	GLB EX US ETF	922042676
SCHJ	SCHWAB STRATEGIC TR	510	$12,722	0.0%	$24.64	—	1 5YR CORP BD	808524714
TIP	ISHARES TR	90	$10,010	0.0%	$111.09	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	203	$9,482	0.0%	$46.20	—	CORE TOTAL USD	46434V613
SCHG	SCHWAB STRATEGIC TR	268	$8,552	0.0%	$25.04	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	167	$7,817	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	153	$7,087	0.0%	$40.96	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	66	$3,775	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847