Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	43,924	$8.389M	5.4%	$176.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,744	$8.169M	5.2%	$438.40	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	245,365	$8.004M	5.1%	$29.21	—	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	139,723	$6.751M	4.3%	$49.44	—	TOTAL INT BD ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	211,120	$6.251M	4.0%	$27.70	—	US LCAP VA ETF	808524409
VXUS	VANGUARD STAR FDS	80,100	$6.043M	3.9%	$69.09	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	75,033	$5.519M	3.5%	$67.22	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	124,004	$5.507M	3.5%	$40.49	—	PORTFOLIO DEVLPD	78463X889
SCHF	SCHWAB STRATEGIC TR	221,193	$5.317M	3.4%	$22.10	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	215,297	$5.247M	3.3%	$24.38	—	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	70,702	$5.237M	3.3%	$73.67	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	61,662	$4.86M	3.1%	$78.71	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	15,240	$4.423M	2.8%	$280.02	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	20,162	$4.27M	2.7%	$195.01	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	140,495	$4.225M	2.7%	$28.05	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	160,420	$3.749M	2.4%	$23.25	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	127,765	$3.639M	2.3%	$25.30	—	US SML CAP ETF	808524607
IUSG	ISHARES TR	20,991	$3.525M	2.3%	$150.40	—	CORE S&P US GWT	464287671
VONV	VANGUARD SCOTTSDALE FDS	37,471	$3.459M	2.2%	$85.21	—	VNG RUS1000VAL	92206C714
IUSV	ISHARES TR	28,888	$2.962M	1.9%	$94.63	—	CORE S&P US VLU	464287663
VTC	VANGUARD SCOTTSDALE FDS	37,042	$2.876M	1.8%	$77.38	—	TOTAL CORP BND	92206C573
AGG	ISHARES TR	28,763	$2.873M	1.8%	$99.22	—	CORE US AGGBD ET	464287226
BKLN	INVESCO EXCH TRADED FD TR II	117,926	$2.476M	1.6%	$20.92	—	SR LN ETF	46138G508
TIP	ISHARES TR	22,100	$2.429M	1.6%	$110.08	—	TIPS BD ETF	464287176
IVOO	VANGUARD ADMIRAL FDS INC	20,614	$2.305M	1.5%	$105.26	—	MIDCP 400 IDX	921932885
SPYV	SPDR SERIES TRUST	37,552	$2.133M	1.4%	$52.55	—	STATE STREET SPD	78464A508
VIOO	VANGUARD ADMIRAL FDS INC	18,937	$2.101M	1.3%	$101.23	—	SMLLCP 600 IDX	921932828
EFA	ISHARES TR	21,781	$2.092M	1.3%	$89.39	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	74,403	$1.971M	1.3%	$26.68	—	US TIPS ETF	808524870
VONG	VANGUARD SCOTTSDALE FDS	14,268	$1.737M	1.1%	$109.20	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	25,740	$1.699M	1.1%	$62.02	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	2,366	$1.613M	1.0%	$629.47	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	27,768	$1.493M	1.0%	$49.66	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	11,691	$1.405M	0.9%	$109.48	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	13,451	$1.114M	0.7%	$82.86	—	1 3 YR TREAS BD	464287457
IAGG	ISHARES TR	22,008	$1.101M	0.7%	$51.00	—	CORE INTL AGGR	46435G672
IJS	ISHARES TR	9,436	$1.073M	0.7%	$99.48	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	2,125	$1.028M	0.7%	$432.38	+15.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	15,747	$984K	0.6%	$57.01	—	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	11,644	$960K	0.6%	$76.44	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	3,700	$955K	0.6%	$237.45	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	2,927	$867K	0.6%	$253.82	+17.7%	COM	459200101
SPMD	SPDR SERIES TRUST	14,064	$814K	0.5%	$54.67	—	STATE STREET SPD	78464A847
VUSB	VANGUARD BD INDEX FDS	16,218	$808K	0.5%	$49.87	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	12,669	$744K	0.5%	$58.78	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	5,779	$712K	0.5%	$110.09	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	2,101	$704K	0.4%	$321.91	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	6,459	$689K	0.4%	$95.55	—	STATE STREET SPD	78464A409
IUSB	ISHARES TR	13,795	$642K	0.4%	$46.24	—	CORE UNIVRSL USD	46434V613
SHV	ISHARES TR	5,705	$628K	0.4%	$110.42	—	TRUST ISHARE 0-1	464288679
IVE	ISHARES TR	2,939	$623K	0.4%	$195.41	—	S&P 500 VAL ETF	464287408
SPSM	SPDR SERIES TRUST	12,540	$588K	0.4%	$43.41	—	STATE STREET SPD	78468R853
XOM	EXXON MOBIL CORP	3,959	$476K	0.3%	$104.51	+10.5%	COM	30231G102
IXUS	ISHARES TR	5,623	$476K	0.3%	$77.32	—	CORE MSCI TOTAL	46432F834
ILCG	ISHARES TR	4,565	$475K	0.3%	$96.89	—	MORNINGSTAR GRWT	464287119
GIGB	GOLDMAN SACHS ETF TR	10,218	$473K	0.3%	$46.03	—	ACCESS INVT GR	381430479
AOK	ISHARES TR	11,467	$460K	0.3%	$39.24	—	CORE 30/70 CONSE	464289883
AOR	ISHARES TR	6,745	$438K	0.3%	$61.70	—	CORE 60/40 BALAN	464289867
JPM	JPMORGAN CHASE & CO.	1,357	$437K	0.3%	$253.38	+22.2%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	4,280	$358K	0.2%	$82.98	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	754	$357K	0.2%	$424.58	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	4,962	$354K	0.2%	$72.82	—	S&P500 LOW VOL	46138E354
FLRN	SPDR SERIES TRUST	10,854	$334K	0.2%	$30.82	—	STATE STREET SPD	78468R200
SCHR	SCHWAB STRATEGIC TR	12,789	$321K	0.2%	$25.12	—	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	1,017	$318K	0.2%	$212.95	+34.1%	CAP STK CL A	02079K305
AOA	ISHARES TR	3,202	$287K	0.2%	$84.15	—	CORE 80/20 AGGRE	464289859
BIV	VANGUARD BD INDEX FDS	2,965	$231K	0.1%	$77.36	—	INTERMED TERM	921937819
IVV	ISHARES TR	320	$219K	0.1%	$669.64	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	3,155	$212K	0.1%	$65.95	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,007	$212K	0.1%	$203.67	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	1,070	$209K	0.1%	$199.66	-2.3%	COM	438516106
IGSB	ISHARES TR	3,788	$200K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646