Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	98,356 (+473.1%)	$8.472M (+13.0%)	5.0%	$147.59	—	GROWTH ETF	922908736
SPDW	Spdr Portfolio Dvlpd	120,657 (+1.9%)	$6.08M (+12.5%)	3.6%	$40.68	—	ST STR PO EX ETF	78463X889
BNDX	Vanguard Total International B	152,118 (+7.1%)	$7.367M (+7.9%)	4.4%	$49.35	—	TOTAL INT BD ETF	92203J407
SCHO	Sch St US Trsr Etf	236,032 (+8.4%)	$5.698M (+7.8%)	3.4%	$24.36	—	SHT TM US TRES	808524862
BND	Vanguard Bond Index Fund Total	75,702 (+7.4%)	$5.557M (+7.1%)	3.3%	$73.65	—	TOTAL BND MRKT	921937835
BSV	Vanguard Bond Index Fund Short	67,611 (+8.0%)	$5.268M (+7.3%)	3.1%	$78.65	—	SHORT TRM BOND	921937827
VONG	Vanguard Russell	14,353 (+2.2%)	$1.834M (+19.1%)	1.1%	$109.60	—	VNG RUS1000GRW	92206C680
SCHZ	Sch US Agg Bnd Etf	177,319 (+7.3%)	$4.101M (+6.9%)	2.4%	$23.24	—	US AGGREGATE B	808524839
AGG	Ishares Core US	31,954 (+8.7%)	$3.163M (+8.3%)	1.9%	$99.21	—	CORE US AGGBD ET	464287226
VO	Vanguard Mid Cap	55,671 (+275.0%)	$4.485M (+5.2%)	2.7%	$133.76	—	MID CAP ETF	922908629
SPYV	Spdr S&P 500 Value Etf	39,336 (+2.4%)	$2.391M (+10.1%)	1.4%	$52.84	—	ST STR P500VAL	78464A508
SPSM	Spdr Portfolio S&P 600	14,100 (+10.8%)	$813K (+32.3%)	0.5%	$44.87	—	ST STR SP600 SML	78468R853
IAGG	Ishares Interntinl	25,776 (+16.6%)	$1.304M (+17.9%)	0.8%	$50.94	—	CORE INTL AGGR	46435G672
EFA	iShares Tr MSCI EAFE ETF	21,495 (+1.4%)	$2.233M (+8.5%)	1.3%	$89.59	—	MSCI EAFE ETF	464287465
SPMD	Spdr Portfolio S&P	15,179 (+4.4%)	$1.026M (+19.1%)	0.6%	$55.35	—	ST STR P400MID	78464A847
VEA	Vanguard FTSE ETF	15,662 (+1.3%)	$1.116M (+12.7%)	0.7%	$57.19	—	VAN FTSE DEV MKT	921943858
IDEV	Ishares Core Msci Intrl	11,523 (+4.4%)	$1.026M (+11.2%)	0.6%	$76.97	—	CORE MSCI INTL	46435G326
SCHR	Schwab Intermediate Term	16,739 (+30.6%)	$413K (+29.3%)	0.2%	$25.01	—	INT-TRM U.S TRES	808524854
VUSB	Vanguard Ultra Short	15,855 (+11.6%)	$789K (+11.6%)	0.5%	$49.86	—	VANGUARD ULTRA	92203C303
VGSH	Vanguard Short Term	16,109 (+7.5%)	$938K (+6.9%)	0.6%	$58.71	—	SHORT TERM TREAS	92206C102
IWF	iSharesTr Russell 1000 Growth	2,935 (+299.3%)	$364K (+16.3%)	0.2%	$199.40	—	RUS 1000 GRW ETF	464287614
VTC	Vanguard Total Corporate	38,411 (+1.7%)	$2.95M (+1.7%)	1.8%	$77.36	—	TOTAL CORP BND	92206C573
BKLN	Invesco Senior Loan ETF	124,097 (+2.1%)	$2.528M (+1.9%)	1.5%	$20.90	—	SR LN ETF	46138G508
IEMG	Ishares Core Msci	3,158 (+2.6%)	$262K (+21.8%)	0.2%	$66.37	—	CORE MSCI EMKT	46434G103
SHY	iShares:Lehm 1-3 Trs	13,420 (+4.3%)	$1.102M (+3.7%)	0.7%	$82.83	—	1 3 YR TREAS BD	464287457
AOA	Ishares Core Aggressive	3,220 (+3.3%)	$314K (+14.0%)	0.2%	$84.58	—	CORE 80/20 AGGRE	464289859
SPLV	Invesco S&P 500 Low Volatility	4,922 (+4.1%)	$369K (+6.6%)	0.2%	$72.90	—	S&P500 LOW VOL	46138E354
TIP	iShares Tr TIPS Bond ETF	22,890 (+1.8%)	$2.505M (+0.9%)	1.5%	$110.08	—	TIPS BD ETF	464287176
SCHP	Sch US Tips Etf	76,217 (+1.3%)	$2.02M (+0.9%)	1.2%	$26.68	—	US TIPS ETF	808524870
GIGB	Gldmn Schs Acs Inv Grd	10,553 (+3.2%)	$485K (+3.5%)	0.3%	$46.03	—	ACCESS INVT GR	381430479
FLRN	Spdr Blmbrg Brcly Inv Gr	11,628 (+3.0%)	$359K (+3.2%)	0.2%	$30.82	—	ST STR RATE ETF	78468R200
VCIT	Vanguard Corp Bond ETF Interme	4,376 (+1.5%)	$362K (+1.3%)	0.2%	$82.97	—	INT-TERM CORP	92206C870
BIV	Vanguard Bond Index Fund Inter	3,018 (+1.1%)	$231K (+0.5%)	0.1%	$77.35	—	INTERMED TERM	921937819

Exited Positions (1)

HON HONEYWELL INTL INC 0.1%

Value $242K Shares 1,070 Est. Cost $199.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,070	$242K	0.1%	$199.66	—	—	438516106

Decreased Positions (28)

IUSG Ishares Core RUSsell Us 2.6%

Value $4.303M (+20.0%) Shares 22,879 (-1.0%) Est. Cost $150.83 Unrealized —

VTV Vanguard Value 5.5%

Value $9.16M (+7.6%) Shares 42,033 (-3.1%) Est. Cost $176.74 Unrealized —

SCHM Schwab US Mid-Cap ETF 2.9%

Value $4.792M (+15.1%) Shares 129,972 (-3.4%) Est. Cost $28.05 Unrealized —

SCHA Schw US SCap ETF 2.4%

Value $4.023M (+13.6%) Shares 111,356 (-8.6%) Est. Cost $25.30 Unrealized —

SCHV Schw US LCap Val ETF 3.9%

Value $6.627M (+7.1%) Shares 190,366 (-6.1%) Est. Cost $27.70 Unrealized —

VXUS Vanguard Total 3.7%

Value $6.168M (+7.3%) Shares 72,145 (-3.3%) Est. Cost $69.09 Unrealized —

VONV Vanguard Russell 2.2%

Value $3.745M (+10.6%) Shares 35,223 (-2.5%) Est. Cost $85.21 Unrealized —

IVOO Vanguard S&P Mid Cap 1.5%

Value $2.563M (+12.2%) Shares 19,657 (-1.7%) Est. Cost $105.26 Unrealized —

SCHF Schw Intl Eq ETF 3.1%

Value $5.264M (+5.6%) Shares 190,038 (-5.7%) Est. Cost $22.10 Unrealized —

VIOO Vanguard S&P Small Cap 1.4%

Value $2.387M (+12.5%) Shares 17,357 (-6.0%) Est. Cost $101.23 Unrealized —

VBR Vanguard Small Cap Value 2.5%

Value $4.263M (+5.7%) Shares 17,546 (-5.4%) Est. Cost $195.01 Unrealized —

IJH iShares Core S&P ETF MidCap 1.2%

Value $1.986M (+12.0%) Shares 25,753 (-1.9%) Est. Cost $62.13 Unrealized —

SPY SPDR S&P 500 ETF Tr Expiring 0 0.9%

Value $1.511M (+10.7%) Shares 2,024 (-3.6%) Est. Cost $629.47 Unrealized —

IUSV iShares Core S&P US Value ETF 1.8%

Value $2.97M (+4.9%) Shares 26,960 (-2.6%) Est. Cost $94.63 Unrealized —

VB Vanguard Small Cap 0.7%

Value $1.119M (+13.6%) Shares 3,690 (-1.8%) Est. Cost $237.83 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.9%

Value $1.561M (+9.2%) Shares 26,145 (-1.1%) Est. Cost $49.66 Unrealized —

AAPL Apple Inc 0.6%

Value $927K (+10.5%) Shares 3,204 (-3.1%) Est. Cost $262.82 Unrealized —

SHV Ishares Short Treasury 0.3%

Value $475K (-13.9%) Shares 4,301 (-13.8%) Est. Cost $110.42 Unrealized —

IJS iShares S&P SmCap Value Value 0.6%

Value $1.045M (+5.3%) Shares 7,645 (-8.7%) Est. Cost $99.48 Unrealized —

VEU Vanguard Intl Eqty IndexFTSE A 3.2%

Value $5.369M (+0.8%) Shares 64,102 (-9.6%) Est. Cost $67.22 Unrealized —

IVW iShares S&P 500 Growth S&P 500 0.4%

Value $717K (+5.6%) Shares 5,212 (-13.2%) Est. Cost $110.21 Unrealized —

IVE iShares S&P 500 Value S&P 500 0.4%

Value $679K (+4.9%) Shares 2,989 (-2.4%) Est. Cost $196.05 Unrealized —

IXUS Ishares Core Msci Total 0.3%

Value $545K (+5.6%) Shares 5,711 (-4.1%) Est. Cost $77.84 Unrealized —

IVV iShares:S&P 500 Index 0.1%

Value $230K (+10.0%) Shares 307 (-4.1%) Est. Cost $669.64 Unrealized —

AOR Ishares Core Growth 0.2%

Value $345K (+4.9%) Shares 4,964 (-2.9%) Est. Cost $61.70 Unrealized —

IUSB Ishares Total Usd Bond 0.3%

Value $577K (-1.7%) Shares 12,492 (-1.7%) Est. Cost $46.24 Unrealized —

AOK Ishares Core 0.2%

Value $400K (+2.1%) Shares 9,653 (-1.9%) Est. Cost $39.24 Unrealized —

SPYG Spdr S&P 500 Growth Etf 0.4%

Value $639K (+0.9%) Shares 5,367 (-17.0%) Est. Cost $95.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	Ishares Core RUSsell Us	22,879 (-1.0%)	$4.303M (+20.0%)	2.6%	$150.83	—	CORE S&P US GWT	464287671
VTV	Vanguard Value	42,033 (-3.1%)	$9.16M (+7.6%)	5.5%	$176.74	—	VALUE ETF	922908744
SCHM	Schwab US Mid-Cap ETF	129,972 (-3.4%)	$4.792M (+15.1%)	2.9%	$28.05	—	US MID-CAP ETF	808524508
SCHA	Schw US SCap ETF	111,356 (-8.6%)	$4.023M (+13.6%)	2.4%	$25.30	—	US SML CAP ETF	808524607
SCHV	Schw US LCap Val ETF	190,366 (-6.1%)	$6.627M (+7.1%)	3.9%	$27.70	—	US LCAP VA ETF	808524409
VXUS	Vanguard Total	72,145 (-3.3%)	$6.168M (+7.3%)	3.7%	$69.09	—	VG TL INTL STK F	921909768
VONV	Vanguard Russell	35,223 (-2.5%)	$3.745M (+10.6%)	2.2%	$85.21	—	VNG RUS1000VAL	92206C714
IVOO	Vanguard S&P Mid Cap	19,657 (-1.7%)	$2.563M (+12.2%)	1.5%	$105.26	—	MIDCP 400 IDX	921932885
SCHF	Schw Intl Eq ETF	190,038 (-5.7%)	$5.264M (+5.6%)	3.1%	$22.10	—	INTL EQTY ETF	808524805
VIOO	Vanguard S&P Small Cap	17,357 (-6.0%)	$2.387M (+12.5%)	1.4%	$101.23	—	SMLLCP 600 IDX	921932828
VBR	Vanguard Small Cap Value	17,546 (-5.4%)	$4.263M (+5.7%)	2.5%	$195.01	—	SM CP VAL ETF	922908611
IJH	iShares Core S&P ETF MidCap	25,753 (-1.9%)	$1.986M (+12.0%)	1.2%	$62.13	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF Tr Expiring 0	2,024 (-3.6%)	$1.511M (+10.7%)	0.9%	$629.47	—	TR UNIT	78462F103
IUSV	iShares Core S&P US Value ETF	26,960 (-2.6%)	$2.97M (+4.9%)	1.8%	$94.63	—	CORE S&P US VLU	464287663
VB	Vanguard Small Cap	3,690 (-1.8%)	$1.119M (+13.6%)	0.7%	$237.83	—	SMALL CP ETF	922908751
VWO	Vanguard FTSE Emerging Markets	26,145 (-1.1%)	$1.561M (+9.2%)	0.9%	$49.66	—	FTSE EMR MKT ETF	922042858
AAPL	Apple Inc	3,204 (-3.1%)	$927K (+10.5%)	0.6%	$262.82	—	COM	037833100
SHV	Ishares Short Treasury	4,301 (-13.8%)	$475K (-13.9%)	0.3%	$110.42	—	TRUST ISHARE 0-1	464288679
IJS	iShares S&P SmCap Value Value	7,645 (-8.7%)	$1.045M (+5.3%)	0.6%	$99.48	—	SP SMCP600VL ETF	464287879
VEU	Vanguard Intl Eqty IndexFTSE A	64,102 (-9.6%)	$5.369M (+0.8%)	3.2%	$67.22	—	ALLWRLD EX US	922042775
IVW	iShares S&P 500 Growth S&P 500	5,212 (-13.2%)	$717K (+5.6%)	0.4%	$110.21	—	S&P 500 GRWT ETF	464287309
IVE	iShares S&P 500 Value S&P 500	2,989 (-2.4%)	$679K (+4.9%)	0.4%	$196.05	—	S&P 500 VAL ETF	464287408
IXUS	Ishares Core Msci Total	5,711 (-4.1%)	$545K (+5.6%)	0.3%	$77.84	—	CORE MSCI TOTAL	46432F834
IVV	iShares:S&P 500 Index	307 (-4.1%)	$230K (+10.0%)	0.1%	$669.64	—	CORE S&P500 ETF	464287200
AOR	Ishares Core Growth	4,964 (-2.9%)	$345K (+4.9%)	0.2%	$61.70	—	CORE 60/40 BALAN	464289867
IUSB	Ishares Total Usd Bond	12,492 (-1.7%)	$577K (-1.7%)	0.3%	$46.24	—	CORE UNIVRSL USD	46434V613
AOK	Ishares Core	9,653 (-1.9%)	$400K (+2.1%)	0.2%	$39.24	—	CORE 30/70 CONSE	464289883
SPYG	Spdr S&P 500 Growth Etf	5,367 (-17.0%)	$639K (+0.9%)	0.4%	$95.55	—	ST STR P500GRW	78464A409

Unchanged Positions (13)

SCHG Schw US LCap Gro ETF 4.8%

Value $8.095M Shares 239,215 Est. Cost $29.21 Unrealized —

IJR iShares Core S&P ETF SmallCap 1.0%

Value $1.718M Shares 11,582 Est. Cost $109.48 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $525K Shares 3,842 Est. Cost $104.51 Unrealized —

IBM International Business Machine 0.5%

Value $823K Shares 2,927 Est. Cost $253.82 Unrealized —

ILCG Ishares Morningstar 0.3%

Value $530K Shares 4,529 Est. Cost $96.89 Unrealized —

GOOGL Alphabet Inc 0.2%

Value $360K Shares 1,007 Est. Cost $212.95 Unrealized —

VTI Vanguard Total Stock Mkt 0.3%

Value $423K Shares 1,142 Est. Cost $321.91 Unrealized —

GOOG Alphabet Inc 0.2%

Value $271K Shares 767 Est. Cost $323.67 Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value $435K Shares 1,330 Est. Cost $253.38 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $234K Shares 966 Est. Cost $203.67 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $228K Shares 897 Est. Cost $227.87 Unrealized —

MSFT Microsoft Corporation 0.5%

Value $916K Shares 2,457 Est. Cost $432.68 Unrealized —

IGSB Ishares Short Term 0.1%

Value $201K Shares 3,833 Est. Cost $52.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schw US LCap Gro ETF	239,215	$8.095M	4.8%	$29.21	—	US LCAP GR ETF	808524300
IJR	iShares Core S&P ETF SmallCap	11,582	$1.718M	1.0%	$109.48	—	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corporation	3,842	$525K	0.3%	$104.51	—	COM	30231G102
IBM	International Business Machine	2,927	$823K	0.5%	$253.82	—	COM	459200101
ILCG	Ishares Morningstar	4,529	$530K	0.3%	$96.89	—	MORNINGSTAR GRWT	464287119
GOOGL	Alphabet Inc	1,007	$360K	0.2%	$212.95	—	CAP STK CL A	02079K305
VTI	Vanguard Total Stock Mkt	1,142	$423K	0.3%	$321.91	—	TOTAL STK MKT	922908769
GOOG	Alphabet Inc	767	$271K	0.2%	$323.67	—	CAP STK CL C	02079K107
JPM	JPMorgan Chase & Co	1,330	$435K	0.3%	$253.38	—	COM	46625H100
IWD	iShares Russell 1000 Value ETF	966	$234K	0.1%	$203.67	—	RUS 1000 VAL ETF	464287598
JNJ	Johnson & Johnson	897	$228K	0.1%	$227.87	—	COM	478160104
MSFT	Microsoft Corporation	2,457	$916K	0.5%	$432.68	—	COM	594918104
IGSB	Ishares Short Term	3,833	$201K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646