FIRST HAWAIIAN BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	367,344 (+7.3%)	$22,338 (+10.2%)	3.0%	$48.48	—	ISHARES US EQUIT	09290C103
VXF	VANGUARD INDEX FDS	106,655 (+8.3%)	$22,304 (+8.2%)	3.0%	$169.40	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	237,828 (+7.3%)	$23,754 (+6.9%)	3.2%	$106.77	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	184,328 (+10.7%)	$10,551 (+11.0%)	1.4%	$57.13	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	215,351 (+4.0%)	$14,476 (+6.0%)	1.9%	$58.98	—	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	99,311 (+7.7%)	$7,649 (+10.4%)	1.0%	$62.54	—	AVANTIS EMGMKT	025072604
DIVI	FRANKLIN TEMPLETON ETF TR	190,161 (+6.0%)	$7,395 (+10.5%)	1.0%	$34.13	—	INTL COR DIV TIL	35473P108
VB	VANGUARD INDEX FDS	19,148 (+7.9%)	$4,939 (+9.5%)	0.7%	$236.87	—	SMALL CP ETF	922908751
PGX	INVESCO EXCH TRADED FD TR II	262,511 (+6.1%)	$2,951 (+2.8%)	0.4%	$13.78	—	PFD ETF	46138E511
BNDX	VANGUARD CHARLOTTE FDS	44,320 (+5.3%)	$2,142 (+2.9%)	0.3%	$55.41	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	41,633 (+1.6%)	$3,281 (+1.4%)	0.4%	$80.47	—	SHORT TRM BOND	921937827
SHYG	ISHARES TR	26,569 (+4.7%)	$1,139 (+3.6%)	0.2%	$43.36	—	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	2,330 (+100.0%)	$335 (+2.2%)	0.0%	$185.10	—	TECHNOLOGY	81369Y803

Exited Positions (5)

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,184 Shares 6,348 Est. Cost $98.05 Unrealized +89.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $550 Shares 2,264 Est. Cost $116.37 Unrealized +145.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $419 Shares 1,910 Est. Cost $123.47 Unrealized +85.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $252 Shares 902 Est. Cost $226.49 Unrealized —

V VISA INC 0.0%

Value ($000) $226 Shares 661 Est. Cost $177.88 Unrealized +91.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,348	$1,184	0.2%	$98.05	+89.8%	—	67066G104
GOOGL	ALPHABET INC	2,264	$550	0.1%	$116.37	+145.4%	—	02079K305
AMZN	AMAZON COM INC	1,910	$419	0.1%	$123.47	+85.3%	—	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	902	$252	0.0%	$226.49	—	—	874039100
V	VISA INC	661	$226	0.0%	$177.88	+91.4%	—	92826C839

Decreased Positions (42)

IVV ISHARES TR 33.0%

Value ($000) $248,230 (-5.1%) Shares 362,412 (-7.3%) Est. Cost $315.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,949 (-67.0%) Shares 5,791 (-67.8%) Est. Cost $287.96 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $7,755 (-26.5%) Shares 117,493 (-27.3%) Est. Cost $92.89 Unrealized —

IEFA ISHARES TR 11.1%

Value ($000) $83,517 (-2.9%) Shares 933,568 (-5.2%) Est. Cost $62.15 Unrealized —

IVE ISHARES TR 2.9%

Value ($000) $21,932 (-8.1%) Shares 103,421 (-10.5%) Est. Cost $76.66 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $2,694 (-35.3%) Shares 9,909 (-39.4%) Est. Cost $113.19 Unrealized +137.1%

VYMI VANGUARD WHITEHALL FDS 3.8%

Value ($000) $28,643 (-4.7%) Shares 318,258 (-10.3%) Est. Cost $57.89 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $673 (-65.0%) Shares 4,416 (-64.4%) Est. Cost $93.91 Unrealized +61.2%

QUS SPDR SERIES TRUST 0.8%

Value ($000) $5,810 (-17.1%) Shares 33,356 (-18.5%) Est. Cost $88.20 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $3,842 (-22.8%) Shares 31,966 (-23.6%) Est. Cost $85.54 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,221 (-31.4%) Shares 4,593 (-26.6%) Est. Cost $174.67 Unrealized +186.6%

BOH BANK HAWAII CORP 0.2%

Value ($000) $1,191 (-43.3%) Shares 17,422 (-45.5%) Est. Cost $37.66 Unrealized +73.8%

MATX MATSON INC 0.2%

Value ($000) $1,630 (-35.4%) Shares 13,196 (-48.5%) Est. Cost $28.24 Unrealized +279.0%

IVW ISHARES TR 4.1%

Value ($000) $30,983 (-2.8%) Shares 251,360 (-4.8%) Est. Cost $70.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $3,744 (-18.2%) Shares 75,696 (-16.3%) Est. Cost $50.79 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $3,245 (-19.2%) Shares 62,896 (-18.1%) Est. Cost $40.13 Unrealized —

QEFA SPDR INDEX SHS FDS 1.7%

Value ($000) $12,547 (-4.0%) Shares 138,386 (-6.9%) Est. Cost $61.82 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $617 (-40.1%) Shares 935 (-33.4%) Est. Cost $293.52 Unrealized +127.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $285 (-55.7%) Shares 500 (-55.9%) Est. Cost $329.64 Unrealized +69.6%

IJJ ISHARES TR 0.4%

Value ($000) $3,116 (-9.9%) Shares 23,683 (-11.2%) Est. Cost $95.27 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $3,158 (-9.7%) Shares 32,596 (-10.6%) Est. Cost $87.66 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $1,505 (-10.8%) Shares 10,664 (-10.6%) Est. Cost $106.50 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $202 (-46.4%) Shares 188 (-61.9%) Est. Cost $292.77 Unrealized +226.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $239 (-42.1%) Shares 2,705 (-40.2%) Est. Cost $70.29 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $1,483 (-9.9%) Shares 13,042 (-12.3%) Est. Cost $88.63 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,058 (-8.1%) Shares 8,448 (-1.8%) Est. Cost $75.79 Unrealized +68.0%

ABBV ABBVIE INC 0.2%

Value ($000) $1,769 (-3.8%) Shares 7,742 (-2.5%) Est. Cost $82.90 Unrealized +174.5%

ITOT ISHARES TR 1.4%

Value ($000) $10,653 (+0.7%) Shares 71,645 (-1.4%) Est. Cost $65.77 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $573 (+13.7%) Shares 1,000 (-5.3%) Est. Cost $321.51 Unrealized +72.8%

TIP ISHARES TR 0.0%

Value ($000) $213 (-23.1%) Shares 1,936 (-22.2%) Est. Cost $112.74 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,982 (+2.4%) Shares 17,787 (-5.2%) Est. Cost $49.59 Unrealized +116.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,289 (+3.6%) Shares 4,352 (-1.3%) Est. Cost $117.84 Unrealized +153.6%

CATH GLOBAL X FDS 0.1%

Value ($000) $799 (-4.9%) Shares 9,720 (-6.3%) Est. Cost $70.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $509 (-7.5%) Shares 4,229 (-13.3%) Est. Cost $69.84 Unrealized +65.4%

SYY SYSCO CORP 0.0%

Value ($000) $203 (-12.4%) Shares 2,753 (-2.2%) Est. Cost $66.43 Unrealized +13.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $377 (+8.2%) Shares 1,822 (-3.0%) Est. Cost $135.92 Unrealized +44.9%

GE GE AEROSPACE 0.0%

Value ($000) $309 (-7.7%) Shares 1,004 (-9.9%) Est. Cost $54.05 Unrealized +456.5%

GOOG ALPHABET INC 0.1%

Value ($000) $439 (+5.2%) Shares 1,400 (-18.3%) Est. Cost $108.24 Unrealized +164.5%

COR CENCORA INC 0.0%

Value ($000) $334 (+6.8%) Shares 990 (-1.2%) Est. Cost $167.28 Unrealized +103.6%

IWV ISHARES TR 0.4%

Value ($000) $3,291 (+0.6%) Shares 8,506 (-1.5%) Est. Cost $136.17 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,759 (-0.8%) Shares 5,755 (-1.3%) Est. Cost $156.71 Unrealized +94.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $319 (-2.0%) Shares 1,450 (-1.5%) Est. Cost $184.19 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	362,412 (-7.3%)	$248,230 (-5.1%)	33.0%	$315.02	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,791 (-67.8%)	$3,949 (-67.0%)	0.5%	$287.96	—	TR UNIT	78462F103
IJH	ISHARES TR	117,493 (-27.3%)	$7,755 (-26.5%)	1.0%	$92.89	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	933,568 (-5.2%)	$83,517 (-2.9%)	11.1%	$62.15	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	103,421 (-10.5%)	$21,932 (-8.1%)	2.9%	$76.66	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	9,909 (-39.4%)	$2,694 (-35.3%)	0.4%	$113.19	+137.1%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	318,258 (-10.3%)	$28,643 (-4.7%)	3.8%	$57.89	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORP NEW	4,416 (-64.4%)	$673 (-65.0%)	0.1%	$93.91	+61.2%	COM	166764100
QUS	SPDR SERIES TRUST	33,356 (-18.5%)	$5,810 (-17.1%)	0.8%	$88.20	—	MSCI USA STRTGIC	78468R812
IJR	ISHARES TR	31,966 (-23.6%)	$3,842 (-22.8%)	0.5%	$85.54	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	4,593 (-26.6%)	$2,221 (-31.4%)	0.3%	$174.67	+186.6%	COM	594918104
BOH	BANK HAWAII CORP	17,422 (-45.5%)	$1,191 (-43.3%)	0.2%	$37.66	+73.8%	COM	062540109
MATX	MATSON INC	13,196 (-48.5%)	$1,630 (-35.4%)	0.2%	$28.24	+279.0%	COM	57686G105
IVW	ISHARES TR	251,360 (-4.8%)	$30,983 (-2.8%)	4.1%	$70.04	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	75,696 (-16.3%)	$3,744 (-18.2%)	0.5%	$50.79	—	STRM INFPROIDX	922020805
DON	WISDOMTREE TR	62,896 (-18.1%)	$3,245 (-19.2%)	0.4%	$40.13	—	US MIDCAP DIVID	97717W505
QEFA	SPDR INDEX SHS FDS	138,386 (-6.9%)	$12,547 (-4.0%)	1.7%	$61.82	—	MSCI EAFE STRTGC	78463X434
META	META PLATFORMS INC	935 (-33.4%)	$617 (-40.1%)	0.1%	$293.52	+127.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	500 (-55.9%)	$285 (-55.7%)	0.0%	$329.64	+69.6%	CL A	57636Q104
IJJ	ISHARES TR	23,683 (-11.2%)	$3,116 (-9.9%)	0.4%	$95.27	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	32,596 (-10.6%)	$3,158 (-9.7%)	0.4%	$87.66	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	10,664 (-10.6%)	$1,505 (-10.8%)	0.2%	$106.50	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	188 (-61.9%)	$202 (-46.4%)	0.0%	$292.77	+226.4%	COM	532457108
VNQ	VANGUARD INDEX FDS	2,705 (-40.2%)	$239 (-42.1%)	0.0%	$70.29	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	13,042 (-12.3%)	$1,483 (-9.9%)	0.2%	$88.63	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	8,448 (-1.8%)	$1,058 (-8.1%)	0.1%	$75.79	+68.0%	COM	002824100
ABBV	ABBVIE INC	7,742 (-2.5%)	$1,769 (-3.8%)	0.2%	$82.90	+174.5%	COM	00287Y109
ITOT	ISHARES TR	71,645 (-1.4%)	$10,653 (+0.7%)	1.4%	$65.77	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	1,000 (-5.3%)	$573 (+13.7%)	0.1%	$321.51	+72.8%	COM	149123101
TIP	ISHARES TR	1,936 (-22.2%)	$213 (-23.1%)	0.0%	$112.74	—	TIPS BD ETF	464287176
WMT	WALMART INC	17,787 (-5.2%)	$1,982 (+2.4%)	0.3%	$49.59	+116.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	4,352 (-1.3%)	$1,289 (+3.6%)	0.2%	$117.84	+153.6%	COM	459200101
CATH	GLOBAL X FDS	9,720 (-6.3%)	$799 (-4.9%)	0.1%	$70.70	—	S&P 500 CATHOLIC	37954Y889
XOM	EXXON MOBIL CORP	4,229 (-13.3%)	$509 (-7.5%)	0.1%	$69.84	+65.4%	COM	30231G102
SYY	SYSCO CORP	2,753 (-2.2%)	$203 (-12.4%)	0.0%	$66.43	+13.7%	COM	871829107
JNJ	JOHNSON & JOHNSON	1,822 (-3.0%)	$377 (+8.2%)	0.1%	$135.92	+44.9%	COM	478160104
GE	GE AEROSPACE	1,004 (-9.9%)	$309 (-7.7%)	0.0%	$54.05	+456.5%	COM NEW	369604301
GOOG	ALPHABET INC	1,400 (-18.3%)	$439 (+5.2%)	0.1%	$108.24	+164.5%	CAP STK CL C	02079K107
COR	CENCORA INC	990 (-1.2%)	$334 (+6.8%)	0.0%	$167.28	+103.6%	COM	03073E105
IWV	ISHARES TR	8,506 (-1.5%)	$3,291 (+0.6%)	0.4%	$136.17	—	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	5,755 (-1.3%)	$1,759 (-0.8%)	0.2%	$156.71	+94.7%	COM	580135101
WM	WASTE MGMT INC DEL	1,450 (-1.5%)	$319 (-2.0%)	0.0%	$184.19	+15.4%	COM	94106L109

Unchanged Positions (35)

IXUS ISHARES TR 2.5%

Value ($000) $18,555 Shares 219,228 Est. Cost $59.22 Unrealized —

VV VANGUARD INDEX FDS 2.5%

Value ($000) $18,736 Shares 59,517 Est. Cost $139.67 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $14,534 Shares 43,350 Est. Cost $204.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value ($000) $23,946 Shares 166,845 Est. Cost $87.01 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $8,807 Shares 91,710 Est. Cost $61.00 Unrealized —

SPYD SPDR SERIES TRUST 1.1%

Value ($000) $8,448 Shares 195,322 Est. Cost $28.19 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $4,811 Shares 39,774 Est. Cost $97.21 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $2,449 Shares 25,754 Est. Cost $80.95 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value ($000) $451 Shares 21,861 Est. Cost $30.36 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,424 Shares 6,771 Est. Cost $123.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $239 Shares 4,435 Est. Cost $48.99 Unrealized -3.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $847 Shares 1,762 Est. Cost $255.81 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,735 Shares 17,438 Est. Cost $96.51 Unrealized —

T AT&T INC 0.0%

Value ($000) $201 Shares 8,101 Est. Cost $15.35 Unrealized +64.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $247 Shares 1,019 Est. Cost $185.05 Unrealized +20.1%

IWF ISHARES TR 0.2%

Value ($000) $1,840 Shares 3,887 Est. Cost $280.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,526 Shares 28,382 Est. Cost $35.69 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $3,556 Shares 38,201 Est. Cost $105.33 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $436 Shares 3,083 Est. Cost $128.60 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $423 Shares 689 Est. Cost $290.93 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $237 Shares 1,734 Est. Cost $117.29 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $350 Shares 1,835 Est. Cost $176.74 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $1,545 Shares 16,047 Est. Cost $71.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,120 Shares 41,911 Est. Cost $15.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,109 Shares 26,458 Est. Cost $78.77 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $452 Shares 9,855 Est. Cost $54.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $368 Shares 1,920 Est. Cost $138.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $210 Shares 1,586 Est. Cost $130.28 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $277 Shares 1,962 Est. Cost $116.72 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $345 Shares 1,401 Est. Cost $168.73 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $430 Shares 8,979 Est. Cost $53.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $246 Shares 2,932 Est. Cost $80.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $234 Shares 3,164 Est. Cost $72.05 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $223 Shares 2,224 Est. Cost $100.69 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $206 Shares 1,935 Est. Cost $106.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	219,228	$18,555	2.5%	$59.22	—	CORE MSCI TOTAL	46432F834
VV	VANGUARD INDEX FDS	59,517	$18,736	2.5%	$139.67	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	43,350	$14,534	1.9%	$204.09	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	166,845	$23,946	3.2%	$87.01	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	91,710	$8,807	1.2%	$61.00	—	MSCI EAFE ETF	464287465
SPYD	SPDR SERIES TRUST	195,322	$8,448	1.1%	$28.19	—	PRTFLO S&P500 HI	78468R788
ESGV	VANGUARD WORLD FD	39,774	$4,811	0.6%	$97.21	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	25,754	$2,449	0.3%	$80.95	—	ESG AW MSCI EAFE	46435G516
ALEX	ALEXANDER & BALDWIN INC NEW	21,861	$451	0.1%	$30.36	—	COM	014491104
IWD	ISHARES TR	6,771	$1,424	0.2%	$123.77	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	4,435	$239	0.0%	$48.99	-3.0%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	1,762	$847	0.1%	$255.81	—	UT SER 1	78467X109
VTWO	VANGUARD SCOTTSDALE FDS	17,438	$1,735	0.2%	$96.51	—	VNG RUS2000IDX	92206C664
T	AT&T INC	8,101	$201	0.0%	$15.35	+64.8%	COM	00206R102
COF	CAPITAL ONE FINL CORP	1,019	$247	0.0%	$185.05	+20.1%	COM	14040H105
IWF	ISHARES TR	3,887	$1,840	0.2%	$280.41	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	28,382	$1,526	0.2%	$35.69	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO ETF TR	38,201	$3,556	0.5%	$105.33	—	ACTIVE BD ETF	72201R775
ACWI	ISHARES TR	3,083	$436	0.1%	$128.60	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	689	$423	0.1%	$290.93	—	UNIT SER 1	46090E103
IWP	ISHARES TR	1,734	$237	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	1,835	$350	0.0%	$176.74	—	VALUE ETF	922908744
IWR	ISHARES TR	16,047	$1,545	0.2%	$71.73	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	41,911	$2,120	0.3%	$15.18	—	ULTRA SHRT ETF	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	26,458	$2,109	0.3%	$78.77	—	SHRT TRM CORP BD	92206C409
PRFZ	INVESCO EXCHANGE TRADED FD T	9,855	$452	0.1%	$54.18	—	RAFI US 1500	46137V597
RSP	INVESCO EXCHANGE TRADED FD T	1,920	$368	0.0%	$138.37	—	S&P500 EQL WGT	46137V357
GSLC	GOLDMAN SACHS ETF TR	1,586	$210	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
IWS	ISHARES TR	1,962	$277	0.0%	$116.72	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	1,401	$345	0.0%	$168.73	—	RUSSELL 2000 ETF	464287655
EAGG	ISHARES TR	8,979	$430	0.1%	$53.36	—	ESG AWR US AGRGT	46435U549
VCIT	VANGUARD SCOTTSDALE FDS	2,932	$246	0.0%	$80.02	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	3,164	$234	0.0%	$72.05	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	2,224	$223	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
SUB	ISHARES TR	1,935	$206	0.0%	$106.12	—	SHRT NAT MUN ETF	464288158