Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,205	$9.724M	0.2%	$736.39	—	UNIT SER 1	46090E103
MDY	STATE STR SPDR S&P MIDCAP 40	6,786	$4.773M	0.1%	$703.35	—	UTSER1 S&PDCRP	78467Y107
PYLD	PIMCO ETF TR	130,388	$3.458M	0.1%	$26.52	—	MULTISECTOR BD	72201R585
DFIV	DIMENSIONAL ETF TRUST	52,939	$2.86M	0.1%	$54.02	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	25,599	$2.121M	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	5,721	$2.044M	0.0%	$357.36	—	CAP STK CL A	02079K305
IEFA	ISHARES TR	20,369	$1.967M	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	32,984	$1.597M	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	13,234	$1.263M	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
USMV	ISHARES TR	12,847	$1.239M	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	5,747	$1.223M	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	3,001	$1.106M	0.0%	$368.38	—	GOLD SHS	78463V107
GRNY	TIDAL TRUST I	27,763	$768K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
VONG	VANGUARD SCOTTSDALE FDS	4,836	$618K	0.0%	$127.80	—	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	999	$513K	0.0%	$513.84	—	CL A	57636Q104
SPSK	TIDAL TRUST I	27,720	$499K	0.0%	$18.01	—	SP DWJNS SUKUK	886364702
EFAV	ISHARES TR	5,231	$459K	0.0%	$87.71	—	MSCI EAFE MIN VL	46429B689
IUSV	ISHARES TR	4,001	$441K	0.0%	$110.16	—	CORE S&P US VLU	464287663
SPYV	SPDR SERIES TRUST	6,661	$405K	0.0%	$60.79	—	ST STR P500VAL	78464A508
PRF	INVESCO EXCHANGE TRADED FD T	7,438	$402K	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
GOOG	ALPHABET INC	1,120	$396K	0.0%	$353.33	—	CAP STK CL C	02079K107
DLN	WISDOMTREE TR	3,902	$376K	0.0%	$96.33	—	US LARGECAP DIVD	97717W307
VTEB	VANGUARD MUN BD FDS	6,628	$335K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
GWX	SPDR INDEX SHS FDS	6,329	$277K	0.0%	$43.76	—	ST INTL CAP ETF	78463X871
SPDW	SPDR INDEX SHS FDS	5,271	$266K	0.0%	$50.39	—	ST STR PO EX ETF	78463X889
OUSM	ALPS ETF TR	5,579	$265K	0.0%	$47.52	—	OSHARES US SMLCP	00162Q395
VPU	VANGUARD WORLD FD	1,342	$263K	0.0%	$195.75	—	UTILITIES ETF	92204A876
PRFZ	INVESCO EXCHANGE TRADED FD T	4,703	$262K	0.0%	$55.78	—	RAFI US 1500	46137V597
SDY	SPDR SERIES TRUST	1,691	$257K	0.0%	$152.19	—	ST STR SP DIV	78464A763
SPYG	SPDR SERIES TRUST	2,136	$254K	0.0%	$118.99	—	ST STR P500GRW	78464A409
DGRO	ISHARES TR	3,300	$250K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
RPG	INVESCO EXCHANGE TRADED FD T	3,845	$246K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
JPM	JPMORGAN CHASE & CO	674	$221K	0.0%	$327.38	—	COM	46625H100
IVOG	VANGUARD ADMIRAL FDS INC	1,464	$214K	0.0%	$146.30	—	MIDCP 400 GRTH	921932869
NEE	NEXTERA ENERGY INC	2,432	$213K	0.0%	$87.77	—	COM	65339F101
IWC	ISHARES TR	1,050	$210K	0.0%	$200.04	—	MICRO-CAP ETF	464288869
VHT	VANGUARD WORLD FD	670	$200K	0.0%	$298.81	—	HEALTH CAR ETF	92204A504

Increased Positions (26)

VO VANGUARD INDEX FDS 11.0%

Value $455M (+13.4%) Shares 5,646,613 (+304.3%) Est. Cost $103.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.9%

Value $245M (+12.8%) Shares 6,311,245 (+1.9%) Est. Cost $27.19 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.7%

Value $194M (+15.3%) Shares 6,710,457 (+5.8%) Est. Cost $25.76 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.5%

Value $185M (+9.0%) Shares 4,973,487 (+3.9%) Est. Cost $27.30 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.4%

Value $15.48M (+286.6%) Shares 288,905 (+278.3%) Est. Cost $53.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $34.83M (+12.1%) Shares 960,587 (+1.9%) Est. Cost $24.96 Unrealized —

IWF ISHARES TR 0.4%

Value $17.38M (+16.7%) Shares 139,940 (+300.8%) Est. Cost $127.99 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $13.69M (+17.6%) Shares 158,934 (+496.1%) Est. Cost $110.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $8.873M (+19.5%) Shares 262,207 (+2.9%) Est. Cost $37.42 Unrealized —

AAPL APPLE INC 0.1%

Value $2.518M (+94.4%) Shares 8,701 (+70.5%) Est. Cost $203.68 Unrealized —

IUSG ISHARES TR 0.1%

Value $5.231M (+28.2%) Shares 27,811 (+5.7%) Est. Cost $67.71 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $6.267M (+17.6%) Shares 20,676 (+1.6%) Est. Cost $156.87 Unrealized —

IJR ISHARES TR 0.1%

Value $4.089M (+20.5%) Shares 27,568 (+1.0%) Est. Cost $91.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $2.97M (+26.0%) Shares 125,419 (+14.3%) Est. Cost $25.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.178M (+32.8%) Shares 60,291 (+6.9%) Est. Cost $34.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.621M (+12.1%) Shares 82,640 (+8.5%) Est. Cost $34.60 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $789K (+53.1%) Shares 14,949 (+42.0%) Est. Cost $42.29 Unrealized —

IJH ISHARES TR 0.0%

Value $1.406M (+17.0%) Shares 18,227 (+2.5%) Est. Cost $79.21 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.478M (+2.0%) Shares 211,317 (+1.1%) Est. Cost $47.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $796K (+26.8%) Shares 25,600 (+13.6%) Est. Cost $33.89 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $889K (+19.2%) Shares 23,356 (+1.6%) Est. Cost $39.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $822K (+19.3%) Shares 5,237 (+5.2%) Est. Cost $107.75 Unrealized —

IJS ISHARES TR 0.0%

Value $554K (+24.0%) Shares 4,050 (+7.5%) Est. Cost $105.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $2.482M (+2.5%) Shares 93,648 (+2.9%) Est. Cost $38.41 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $363K (+19.6%) Shares 4,130 (+400.0%) Est. Cost $132.10 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $2.885M (+1.6%) Shares 57,430 (+1.1%) Est. Cost $49.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	5,646,613 (+304.3%)	$455M (+13.4%)	11.0%	$103.77	—	MID CAP ETF	922908629
DFSV	DIMENSIONAL ETF TRUST	6,311,245 (+1.9%)	$245M (+12.8%)	5.9%	$27.19	—	US SMALL CAP ETF	25434V815
DFGR	DIMENSIONAL ETF TRUST	6,710,457 (+5.8%)	$194M (+15.3%)	4.7%	$25.76	—	GLOBAL REAL EST	25434V658
DFIC	DIMENSIONAL ETF TRUST	4,973,487 (+3.9%)	$185M (+9.0%)	4.5%	$27.30	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	288,905 (+278.3%)	$15.48M (+286.6%)	0.4%	$53.29	—	INTL COR FIX ETF	25434V575
SCHE	SCHWAB STRATEGIC TR	960,587 (+1.9%)	$34.83M (+12.1%)	0.8%	$24.96	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	139,940 (+300.8%)	$17.38M (+16.7%)	0.4%	$127.99	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	158,934 (+496.1%)	$13.69M (+17.6%)	0.3%	$110.39	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	262,207 (+2.9%)	$8.873M (+19.5%)	0.2%	$37.42	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	8,701 (+70.5%)	$2.518M (+94.4%)	0.1%	$203.68	—	COM	037833100
IUSG	ISHARES TR	27,811 (+5.7%)	$5.231M (+28.2%)	0.1%	$67.71	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	20,676 (+1.6%)	$6.267M (+17.6%)	0.2%	$156.87	—	SMALL CP ETF	922908751
IJR	ISHARES TR	27,568 (+1.0%)	$4.089M (+20.5%)	0.1%	$91.88	—	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	125,419 (+14.3%)	$2.97M (+26.0%)	0.1%	$25.94	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	60,291 (+6.9%)	$2.178M (+32.8%)	0.1%	$34.17	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	82,640 (+8.5%)	$2.621M (+12.1%)	0.1%	$34.60	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	14,949 (+42.0%)	$789K (+53.1%)	0.0%	$42.29	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	18,227 (+2.5%)	$1.406M (+17.0%)	0.0%	$79.21	—	CORE S&P MCP ETF	464287507
VNQI	VANGUARD INTL EQUITY INDEX F	211,317 (+1.1%)	$9.478M (+2.0%)	0.2%	$47.54	—	GLB EX US ETF	922042676
FNDX	SCHWAB STRATEGIC TR	25,600 (+13.6%)	$796K (+26.8%)	0.0%	$33.89	—	FUNDAMENTAL US L	808524771
FNDA	SCHWAB STRATEGIC TR	23,356 (+1.6%)	$889K (+19.2%)	0.0%	$39.50	—	FUNDAMENTAL US S	808524763
VT	VANGUARD INTL EQUITY INDEX F	5,237 (+5.2%)	$822K (+19.3%)	0.0%	$107.75	—	TT WRLD ST ETF	922042742
IJS	ISHARES TR	4,050 (+7.5%)	$554K (+24.0%)	0.0%	$105.54	—	SP SMCP600VL ETF	464287879
SCHP	SCHWAB STRATEGIC TR	93,648 (+2.9%)	$2.482M (+2.5%)	0.1%	$38.41	—	US TIPS ETF	808524870
MGK	VANGUARD WORLD FD	4,130 (+400.0%)	$363K (+19.6%)	0.0%	$132.10	—	MEGA GRWTH IND	921910816
VTIP	VANGUARD MALVERN FDS	57,430 (+1.1%)	$2.885M (+1.6%)	0.1%	$49.26	—	STRM INFPROIDX	922020805

Exited Positions (27)

— Invesco QQQ Trust 0.2%

Value $7.445M Shares 12,900 Est. Cost $430.61 Unrealized —

— SPDR S&P MidCap 400 ETF Trust 0.1%

Value $4.185M Shares 6,786 Est. Cost $347.31 Unrealized —

— Dimensional International Valu 0.1%

Value $2.791M Shares 52,880 Est. Cost $37.64 Unrealized —

— Vanguard Total International B 0.0%

Value $1.871M Shares 38,937 Est. Cost $52.88 Unrealized —

— iShares Core MSCI EAFE ETF 0.0%

Value $1.838M Shares 20,303 Est. Cost $61.40 Unrealized —

— IShares Core MSCI Emerging ETF 0.0%

Value $1.784M Shares 25,583 Est. Cost $48.67 Unrealized —

— Alphabet Inc Cl A 0.0%

Value $1.622M Shares 5,640 Est. Cost $198.26 Unrealized —

— iShares MSCI Minimum Volatilit 0.0%

Value $1.191M Shares 12,847 Est. Cost $45.42 Unrealized —

— iShares Core MSCI Total Intl S 0.0%

Value $1.147M Shares 13,234 Est. Cost $65.20 Unrealized —

— Invesco S&P 500 Equal Weight E 0.0%

Value $1.128M Shares 5,877 Est. Cost $143.40 Unrealized —

— SPDR Gold Shares 0.0%

Value $1.087M Shares 2,527 Est. Cost $198.94 Unrealized —

— Vanguard Russell 1000 Growth 0.0%

Value $530K Shares 4,836 Est. Cost $113.27 Unrealized —

— MasterCard Inc 0.0%

Value $509K Shares 1,019 Est. Cost $315.53 Unrealized —

— iShares MSCI EAFE Minimum Vola 0.0%

Value $478K Shares 5,231 Est. Cost $61.69 Unrealized —

— SPDR S&P 500 Value ETF 0.0%

Value $379K Shares 6,695 Est. Cost $55.66 Unrealized —

— WidsomTree US Large Cap Divide 0.0%

Value $349K Shares 3,902 Est. Cost $87.04 Unrealized —

— Alphabet Inc Cl C 0.0%

Value $321K Shares 1,120 Est. Cost $171.21 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value $314K Shares 2,154 Est. Cost $135.07 Unrealized —

— SPDR S&P International Small C 0.0%

Value $267K Shares 6,329 Est. Cost $31.96 Unrealized —

— Vanguard Utilities ETF 0.0%

Value $266K Shares 1,342 Est. Cost $170.83 Unrealized —

— OShares FTSE Russell Small Cap 0.0%

Value $244K Shares 5,579 Est. Cost $39.18 Unrealized —

— SPDR Portfolio Developed World 0.0%

Value $241K Shares 5,271 Est. Cost $40.49 Unrealized —

— iShares Core Dividend Growth 0.0%

Value $232K Shares 3,300 Est. Cost $62.69 Unrealized —

— Nextera Energy Inc 0.0%

Value $226K Shares 2,432 Est. Cost $92.88 Unrealized —

IBIT iShares Bitcoin 0.0%

Value $224K Shares 5,825 Est. Cost $60.70 Unrealized —

— SPDR S&P 500 Growth ETF 0.0%

Value $209K Shares 2,136 Est. Cost $104.64 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $207K Shares 813 Est. Cost $270.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco QQQ Trust	12,900	$7.445M	0.2%	$430.61	—	—	46090e103
—	SPDR S&P MidCap 400 ETF Trust	6,786	$4.185M	0.1%	$347.31	—	—	78467y107
—	Dimensional International Valu	52,880	$2.791M	0.1%	$37.64	—	—	25434v807
—	Vanguard Total International B	38,937	$1.871M	0.0%	$52.88	—	—	92203j407
—	iShares Core MSCI EAFE ETF	20,303	$1.838M	0.0%	$61.40	—	—	46432f842
—	IShares Core MSCI Emerging ETF	25,583	$1.784M	0.0%	$48.67	—	—	46434g103
—	Alphabet Inc Cl A	5,640	$1.622M	0.0%	$198.26	—	—	02079k305
—	iShares MSCI Minimum Volatilit	12,847	$1.191M	0.0%	$45.42	—	—	46429b697
—	iShares Core MSCI Total Intl S	13,234	$1.147M	0.0%	$65.20	—	—	46432f834
—	Invesco S&P 500 Equal Weight E	5,877	$1.128M	0.0%	$143.40	—	—	46137v357
—	SPDR Gold Shares	2,527	$1.087M	0.0%	$198.94	—	—	78463v107
—	Vanguard Russell 1000 Growth	4,836	$530K	0.0%	$113.27	—	—	92206c680
—	MasterCard Inc	1,019	$509K	0.0%	$315.53	—	—	57636q104
—	iShares MSCI EAFE Minimum Vola	5,231	$478K	0.0%	$61.69	—	—	46429b689
—	SPDR S&P 500 Value ETF	6,695	$379K	0.0%	$55.66	—	—	78464a508
—	WidsomTree US Large Cap Divide	3,902	$349K	0.0%	$87.04	—	—	97717w307
—	Alphabet Inc Cl C	1,120	$321K	0.0%	$171.21	—	—	02079k107
—	SPDR S&P Dividend ETF	2,154	$314K	0.0%	$135.07	—	—	78464a763
—	SPDR S&P International Small C	6,329	$267K	0.0%	$31.96	—	—	78463x871
—	Vanguard Utilities ETF	1,342	$266K	0.0%	$170.83	—	—	92204a876
—	OShares FTSE Russell Small Cap	5,579	$244K	0.0%	$39.18	—	—	6711op100
—	SPDR Portfolio Developed World	5,271	$241K	0.0%	$40.49	—	—	78463x889
—	iShares Core Dividend Growth	3,300	$232K	0.0%	$62.69	—	—	46434v621
—	Nextera Energy Inc	2,432	$226K	0.0%	$92.88	—	—	65339f101
IBIT	iShares Bitcoin	5,825	$224K	0.0%	$60.70	—	—	46438F101
—	SPDR S&P 500 Growth ETF	2,136	$209K	0.0%	$104.64	—	—	78464a409
RGLD	Royal Gold Inc	813	$207K	0.0%	$270.02	—	—	780287108

Decreased Positions (34)

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $173M (+9.2%) Shares 2,898,490 (-1.1%) Est. Cost $41.88 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $92.29M (+8.3%) Shares 379,798 (-3.2%) Est. Cost $170.88 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $50.06M (+13.9%) Shares 145,565 (-1.0%) Est. Cost $111.35 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $53.88M (+11.7%) Shares 145,598 (-3.2%) Est. Cost $172.10 Unrealized —

IVV ISHARES TR 0.7%

Value $29.88M (+13.1%) Shares 39,892 (-1.4%) Est. Cost $239.13 Unrealized —

IWP ISHARES TR 0.4%

Value $16.6M (+13.1%) Shares 113,405 (-1.1%) Est. Cost $88.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $17.77M (+10.3%) Shares 212,142 (-1.1%) Est. Cost $44.87 Unrealized —

IWB ISHARES TR 0.4%

Value $14.6M (+10.8%) Shares 35,656 (-3.5%) Est. Cost $149.04 Unrealized —

IWM ISHARES TR 0.2%

Value $8.813M (+19.1%) Shares 29,333 (-1.7%) Est. Cost $136.15 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.278M (-44.8%) Shares 55,255 (-44.6%) Est. Cost $36.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $8.479M (+12.4%) Shares 292,779 (-2.6%) Est. Cost $33.54 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $7.533M (+12.5%) Shares 24,594 (-5.5%) Est. Cost $194.56 Unrealized —

IWD ISHARES TR 0.1%

Value $5.803M (+11.5%) Shares 23,936 (-1.8%) Est. Cost $113.49 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $11.34M (+4.4%) Shares 57,402 (-2.6%) Est. Cost $134.39 Unrealized —

IVW ISHARES TR 0.1%

Value $2.092M (+18.8%) Shares 15,209 (-2.3%) Est. Cost $83.97 Unrealized —

IWN ISHARES TR 0.1%

Value $2.318M (+15.4%) Shares 10,479 (-1.1%) Est. Cost $161.25 Unrealized —

EEM ISHARES TR 0.0%

Value $1.869M (+19.2%) Shares 27,321 (-1.0%) Est. Cost $44.68 Unrealized —

EFA ISHARES TR 0.1%

Value $4.483M (+5.7%) Shares 43,159 (-1.2%) Est. Cost $66.93 Unrealized —

IWV ISHARES TR 0.1%

Value $2.858M (+6.6%) Shares 6,702 (-7.4%) Est. Cost $147.94 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.466M (-10.7%) Shares 56,054 (-19.3%) Est. Cost $22.50 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.336M (+5.8%) Shares 27,323 (-4.5%) Est. Cost $72.50 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.624M (+7.2%) Shares 29,701 (-10.9%) Est. Cost $31.54 Unrealized —

ESGD ISHARES TR 0.1%

Value $2.747M (+3.8%) Shares 26,718 (-3.5%) Est. Cost $73.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $320K (-20.8%) Shares 1,259 (-23.8%) Est. Cost $124.24 Unrealized —

DMXF ISHARES TR 0.0%

Value $765K (+9.9%) Shares 9,044 (-2.0%) Est. Cost $59.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.052M (+3.2%) Shares 4,101 (-1.2%) Est. Cost $331.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $468K (-11.1%) Shares 500 (-5.3%) Est. Cost $905.73 Unrealized —

AGG ISHARES TR 0.0%

Value $1.805M (-2.8%) Shares 18,236 (-2.5%) Est. Cost $98.35 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.496M (+2.7%) Shares 9,141 (-11.3%) Est. Cost $97.11 Unrealized —

DVY ISHARES TR 0.0%

Value $1.728M (+2.1%) Shares 11,056 (-1.1%) Est. Cost $116.65 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.299M (-1.7%) Shares 3,483 (-2.4%) Est. Cost $257.18 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $320K (-4.5%) Shares 2,253 (-15.8%) Est. Cost $74.91 Unrealized —

EFG ISHARES TR 0.0%

Value $281K (+4.5%) Shares 2,256 (-6.4%) Est. Cost $113.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $464K (-1.5%) Shares 348 (-14.3%) Est. Cost $314.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,898,490 (-1.1%)	$173M (+9.2%)	4.2%	$41.88	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	379,798 (-3.2%)	$92.29M (+8.3%)	2.2%	$170.88	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	145,565 (-1.0%)	$50.06M (+13.9%)	1.2%	$111.35	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	145,598 (-3.2%)	$53.88M (+11.7%)	1.3%	$172.10	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	39,892 (-1.4%)	$29.88M (+13.1%)	0.7%	$239.13	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	113,405 (-1.1%)	$16.6M (+13.1%)	0.4%	$88.91	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	212,142 (-1.1%)	$17.77M (+10.3%)	0.4%	$44.87	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	35,656 (-3.5%)	$14.6M (+10.8%)	0.4%	$149.04	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	29,333 (-1.7%)	$8.813M (+19.1%)	0.2%	$136.15	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	55,255 (-44.6%)	$1.278M (-44.8%)	0.0%	$36.19	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	292,779 (-2.6%)	$8.479M (+12.4%)	0.2%	$33.54	—	US BRD MKT ETF	808524102
VOT	VANGUARD INDEX FDS	24,594 (-5.5%)	$7.533M (+12.5%)	0.2%	$194.56	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	23,936 (-1.8%)	$5.803M (+11.5%)	0.1%	$113.49	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	57,402 (-2.6%)	$11.34M (+4.4%)	0.3%	$134.39	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	15,209 (-2.3%)	$2.092M (+18.8%)	0.1%	$83.97	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	10,479 (-1.1%)	$2.318M (+15.4%)	0.1%	$161.25	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	27,321 (-1.0%)	$1.869M (+19.2%)	0.0%	$44.68	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	43,159 (-1.2%)	$4.483M (+5.7%)	0.1%	$66.93	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	6,702 (-7.4%)	$2.858M (+6.6%)	0.1%	$147.94	—	RUSSELL 3000 ETF	464287689
DFAR	DIMENSIONAL ETF TRUST	56,054 (-19.3%)	$1.466M (-10.7%)	0.0%	$22.50	—	US REAL ESTA ETF	25434V823
VXUS	VANGUARD STAR FDS	27,323 (-4.5%)	$2.336M (+5.8%)	0.1%	$72.50	—	VG TL INTL STK F	921909768
ESGE	ISHARES INC	29,701 (-10.9%)	$1.624M (+7.2%)	0.0%	$31.54	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	26,718 (-3.5%)	$2.747M (+3.8%)	0.1%	$73.51	—	ESG AW MSCI EAFE	46435G516
JNJ	JOHNSON & JOHNSON	1,259 (-23.8%)	$320K (-20.8%)	0.0%	$124.24	—	COM	478160104
DMXF	ISHARES TR	9,044 (-2.0%)	$765K (+9.9%)	0.0%	$59.77	—	ESG EAFE ETF	46436E759
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,101 (-1.2%)	$2.052M (+3.2%)	0.0%	$331.34	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	500 (-5.3%)	$468K (-11.1%)	0.0%	$905.73	—	COM	22160K105
AGG	ISHARES TR	18,236 (-2.5%)	$1.805M (-2.8%)	0.0%	$98.35	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	9,141 (-11.3%)	$1.496M (+2.7%)	0.0%	$97.11	—	ESG AWR MSCI USA	46435G425
DVY	ISHARES TR	11,056 (-1.1%)	$1.728M (+2.1%)	0.0%	$116.65	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	3,483 (-2.4%)	$1.299M (-1.7%)	0.0%	$257.18	—	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	2,253 (-15.8%)	$320K (-4.5%)	0.0%	$74.91	—	ACTIVEBETA US LG	381430503
EFG	ISHARES TR	2,256 (-6.4%)	$281K (+4.5%)	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
TDG	TRANSDIGM GROUP INC	348 (-14.3%)	$464K (-1.5%)	0.0%	$314.55	—	COM	893641100

Unchanged Positions (40)

VOO VANGUARD INDEX FDS 23.3%

Value $966M Shares 1,406,914 Est. Cost $298.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value $446M Shares 6,253,672 Est. Cost $45.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.9%

Value $245M Shares 8,334,300 Est. Cost $31.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.8%

Value $197M Shares 263,441 Est. Cost $239.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.7%

Value $113M Shares 3,074,425 Est. Cost $35.65 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $94.83M Shares 2,333,403 Est. Cost $26.50 Unrealized —

IWR ISHARES TR 2.4%

Value $101M Shares 913,629 Est. Cost $76.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value $113M Shares 4,087,794 Est. Cost $24.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $24.59M Shares 254,989 Est. Cost $83.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.983M Shares 26,154 Est. Cost $144.19 Unrealized —

IWS ISHARES TR 0.3%

Value $12.15M Shares 73,795 Est. Cost $75.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $7.734M Shares 93,925 Est. Cost $59.32 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $10.59M Shares 48,584 Est. Cost $139.65 Unrealized —

IWO ISHARES TR 0.1%

Value $2.606M Shares 6,616 Est. Cost $237.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $4.653M Shares 19,664 Est. Cost $123.92 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.57M Shares 10,000 Est. Cost $72.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.495M Shares 42,945 Est. Cost $39.86 Unrealized —

USXF ISHARES TR 0.0%

Value $808K Shares 11,633 Est. Cost $34.18 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $558K Shares 4,084 Est. Cost $62.48 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.148M Shares 7,771 Est. Cost $107.91 Unrealized —

EEMV ISHARES INC 0.0%

Value $843K Shares 11,204 Est. Cost $57.70 Unrealized —

ITOT ISHARES TR 0.0%

Value $593K Shares 3,608 Est. Cost $117.93 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $258K Shares 19,848 Est. Cost $15.00 Unrealized —

IVE ISHARES TR 0.0%

Value $859K Shares 3,783 Est. Cost $162.01 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $456K Shares 1,915 Est. Cost $141.05 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $277K Shares 758 Est. Cost $226.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $539K Shares 10,054 Est. Cost $39.16 Unrealized —

UNP UNION PAC CORP 0.0%

Value $274K Shares 1,006 Est. Cost $227.32 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $238K Shares 2,086 Est. Cost $100.77 Unrealized —

SCZ ISHARES TR 0.0%

Value $614K Shares 7,461 Est. Cost $59.61 Unrealized —

MRK MERCK & CO INC 0.0%

Value $358K Shares 2,784 Est. Cost $99.70 Unrealized —

AOR ISHARES TR 0.0%

Value $278K Shares 3,996 Est. Cost $59.24 Unrealized —

HD HOME DEPOT INC 0.0%

Value $300K Shares 850 Est. Cost $210.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $267K Shares 6,479 Est. Cost $38.96 Unrealized —

EFV ISHARES TR 0.0%

Value $215K Shares 2,809 Est. Cost $71.41 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $269K Shares 1,837 Est. Cost $137.13 Unrealized —

TIP ISHARES TR 0.0%

Value $430K Shares 3,930 Est. Cost $112.11 Unrealized —

IEI ISHARES TR 0.0%

Value $352K Shares 2,995 Est. Cost $115.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $811K Shares 11,053 Est. Cost $77.96 Unrealized —

ACWV ISHARES INC 0.0%

Value $209K Shares 1,738 Est. Cost $118.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,406,914	$966M	23.3%	$298.60	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	6,253,672	$446M	10.8%	$45.93	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	8,334,300	$245M	5.9%	$31.97	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	263,441	$197M	4.8%	$239.43	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	3,074,425	$113M	2.7%	$35.65	—	US MID-CAP ETF	808524508
DFEM	DIMENSIONAL ETF TRUST	2,333,403	$94.83M	2.3%	$26.50	—	EMERGING MKTS CO	25434V732
IWR	ISHARES TR	913,629	$101M	2.4%	$76.98	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	4,087,794	$113M	2.7%	$24.76	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	254,989	$24.59M	0.6%	$83.91	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	26,154	$4.983M	0.1%	$144.19	—	ST STR TECHN ETF	81369Y803
IWS	ISHARES TR	73,795	$12.15M	0.3%	$75.11	—	RUS MDCP VAL ETF	464287473
DFAS	DIMENSIONAL ETF TRUST	93,925	$7.734M	0.2%	$59.32	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	48,584	$10.59M	0.3%	$139.65	—	VALUE ETF	922908744
IWO	ISHARES TR	6,616	$2.606M	0.1%	$237.82	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	19,664	$4.653M	0.1%	$123.92	—	DIV APP ETF	921908844
ACWI	ISHARES TR	10,000	$1.57M	0.0%	$72.32	—	MSCI ACWI ETF	464288257
SCHV	SCHWAB STRATEGIC TR	42,945	$1.495M	0.0%	$39.86	—	US LCAP VA ETF	808524409
USXF	ISHARES TR	11,633	$808K	0.0%	$34.18	—	ESG MSCI USA ETF	46436E767
XOM	EXXON MOBIL CORP	4,084	$558K	0.0%	$62.48	—	COM	30231G102
IJJ	ISHARES TR	7,771	$1.148M	0.0%	$107.91	—	S&P MC 400VL ETF	464287705
EEMV	ISHARES INC	11,204	$843K	0.0%	$57.70	—	MSCI EMERG MRKT	464286533
ITOT	ISHARES TR	3,608	$593K	0.0%	$117.93	—	CORE S&P TTL STK	464287150
BPRE	BLUEROCK PVT REAL ESTATE FD	19,848	$258K	0.0%	$15.00	—	COM	09631P102
IVE	ISHARES TR	3,783	$859K	0.0%	$162.01	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	1,915	$456K	0.0%	$141.05	—	COM	023135106
VBK	VANGUARD INDEX FDS	758	$277K	0.0%	$226.98	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	10,054	$539K	0.0%	$39.16	—	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	1,006	$274K	0.0%	$227.32	—	COM	907818108
IVOV	VANGUARD ADMIRAL FDS INC	2,086	$238K	0.0%	$100.77	—	MIDCP 400 VAL	921932844
SCZ	ISHARES TR	7,461	$614K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	2,784	$358K	0.0%	$99.70	—	COM	58933Y105
AOR	ISHARES TR	3,996	$278K	0.0%	$59.24	—	CORE 60 BALA ETF	464289867
HD	HOME DEPOT INC	850	$300K	0.0%	$210.84	—	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	6,479	$267K	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
EFV	ISHARES TR	2,809	$215K	0.0%	$71.41	—	EAFE VALUE ETF	464288877
PG	PROCTER & GAMBLE CO	1,837	$269K	0.0%	$137.13	—	COM	742718109
TIP	ISHARES TR	3,930	$430K	0.0%	$112.11	—	TIPS BD ETF	464287176
IEI	ISHARES TR	2,995	$352K	0.0%	$115.32	—	3 7 YR TREAS BD	464288661
BND	VANGUARD BD INDEX FDS	11,053	$811K	0.0%	$77.96	—	TOTAL BND MRKT	921937835
ACWV	ISHARES INC	1,738	$209K	0.0%	$118.57	—	MSCI GBL MIN VOL	464286525