Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	17,422	$8.356M	5.5%	$438.40	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	43,904	$8.188M	5.4%	$176.74	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	251,275	$8.018M	5.2%	$29.21	—	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	131,887	$6.523M	4.3%	$49.51	—	TOTAL INT BD ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	207,445	$6.039M	4.0%	$27.67	—	US LCAP VA ETF	808524409
VXUS	VANGUARD STAR FDS	79,337	$5.828M	3.8%	$69.09	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	75,789	$5.409M	3.5%	$67.22	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	123,662	$5.291M	3.5%	$40.49	—	PORTFOLIO DEVLPD	78463X889
SCHF	SCHWAB STRATEGIC TR	223,656	$5.207M	3.4%	$22.10	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	67,069	$4.988M	3.3%	$73.65	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	201,812	$4.924M	3.2%	$24.38	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	59,850	$4.723M	3.1%	$78.71	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	14,953	$4.392M	2.9%	$279.83	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	141,937	$4.207M	2.8%	$28.05	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	20,118	$4.199M	2.7%	$195.01	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	156,521	$3.674M	2.4%	$23.25	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	130,463	$3.64M	2.4%	$25.30	—	US SML CAP ETF	808524607
IUSG	ISHARES TR	21,059	$3.465M	2.3%	$150.40	—	CORE S&P US GWT	464287671
VONV	VANGUARD SCOTTSDALE FDS	37,220	$3.326M	2.2%	$85.21	—	VNG RUS1000VAL	92206C714
IUSV	ISHARES TR	29,153	$2.914M	1.9%	$94.63	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	28,608	$2.868M	1.9%	$99.22	—	CORE US AGGBD ET	464287226
VTC	VANGUARD SCOTTSDALE FDS	36,071	$2.827M	1.9%	$77.37	—	TOTAL CORP BND	92206C573
TIP	ISHARES TR	21,888	$2.434M	1.6%	$110.08	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	112,080	$2.346M	1.5%	$20.92	—	SR LN ETF	46138G508
IVOO	VANGUARD ADMIRAL FDS INC	19,778	$2.183M	1.4%	$104.98	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	18,895	$2.087M	1.4%	$101.23	—	SMLLCP 600 IDX	921932828
EFA	ISHARES TR	21,859	$2.041M	1.3%	$89.39	—	MSCI EAFE ETF	464287465
SPYV	SPDR SERIES TRUST	35,764	$1.979M	1.3%	$52.34	—	PRTFLO S&P500 VL	78464A508
SCHP	SCHWAB STRATEGIC TR	69,827	$1.882M	1.2%	$26.69	—	US TIPS ETF	808524870
VONG	VANGUARD SCOTTSDALE FDS	14,636	$1.764M	1.2%	$109.20	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	26,161	$1.707M	1.1%	$62.02	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	26,465	$1.434M	0.9%	$49.46	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	11,486	$1.365M	0.9%	$109.29	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	1,934	$1.288M	0.8%	$617.77	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,107	$1.092M	0.7%	$432.38	+17.7%	COM	594918104
IJS	ISHARES TR	9,407	$1.04M	0.7%	$99.48	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	20,070	$1.028M	0.7%	$51.09	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	12,135	$1.007M	0.7%	$82.86	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	15,808	$947K	0.6%	$57.01	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	3,615	$919K	0.6%	$236.97	—	SMALL CP ETF	922908751
IDEV	ISHARES TR	11,229	$900K	0.6%	$76.21	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	3,521	$897K	0.6%	$209.92	+7.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,122	$881K	0.6%	$253.82	+2.3%	COM	459200101
SPYG	SPDR SERIES TRUST	7,651	$800K	0.5%	$95.55	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SERIES TRUST	12,925	$739K	0.5%	$54.38	—	PORTFOLIO S&P400	78464A847
SHV	ISHARES TR	6,644	$734K	0.5%	$110.42	—	SHORT TREAS BD	464288679
IVW	ISHARES TR	5,941	$717K	0.5%	$110.09	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	10,998	$647K	0.4%	$58.79	—	SHORT TERM TREAS	92206C102
IUSB	ISHARES TR	13,653	$638K	0.4%	$46.24	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	2,949	$609K	0.4%	$195.41	—	S&P 500 VAL ETF	464287408
VUSB	VANGUARD BD INDEX FDS	11,366	$568K	0.4%	$49.89	—	VANGUARD ULTRA	92203C303
SPSM	SPDR SERIES TRUST	10,624	$492K	0.3%	$42.79	—	PORTFOLIO S&P600	78468R853
ILCG	ISHARES TR	4,571	$477K	0.3%	$96.89	—	MORNINGSTAR GRWT	464287119
IXUS	ISHARES TR	5,765	$476K	0.3%	$77.32	—	CORE MSCI TOTAL	46432F834
GIGB	GOLDMAN SACHS ETF TR	9,545	$446K	0.3%	$46.02	—	ACCESS INVT GR	381430479
XOM	EXXON MOBIL CORP	3,925	$443K	0.3%	$104.51	+5.0%	COM	30231G102
AOK	ISHARES TR	10,648	$428K	0.3%	$39.17	—	CORE 30/70 CONSE	464289883
JPM	JPMORGAN CHASE & CO.	1,340	$423K	0.3%	$252.67	+17.1%	COM	46625H100
AOR	ISHARES TR	6,488	$418K	0.3%	$61.57	—	CORE 60/40 BALAN	464289867
IWF	ISHARES TR	781	$366K	0.2%	$424.58	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	4,935	$363K	0.2%	$72.82	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	4,230	$356K	0.2%	$82.97	—	INT-TERM CORP	92206C870
FLRN	SPDR SERIES TRUST	10,112	$312K	0.2%	$30.83	—	BLOOMBERG INVT	78468R200
VTI	VANGUARD INDEX FDS	896	$294K	0.2%	$303.96	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	10,284	$258K	0.2%	$25.13	—	INT-TRM U.S TRES	808524854
AOA	ISHARES TR	2,814	$248K	0.2%	$83.40	—	CORE 80/20 AGGRE	464289859
GOOGL	ALPHABET INC	967	$235K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	2,925	$228K	0.1%	$77.35	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	1,070	$225K	0.1%	$199.66	+3.7%	COM	438516106
IVV	ISHARES TR	313	$209K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	3,114	$205K	0.1%	$65.93	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,006	$205K	0.1%	$203.67	—	RUS 1000 VAL ETF	464287598