Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	286,903	$13.59M	11.8%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
SCHI	SCHWAB STRATEGIC TR	148,466	$3.183M	2.8%	$21.44	$22.15	-3.2%	5 10YR CORP BD	808524698
SHV	ISHARES TR	8,033	$886K	0.8%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
BND	VANGUARD BD INDEX FDS	4,705	$330K	0.3%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	4,596	$265K	0.2%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102

Increased Positions (9)

JSCP J P MORGAN EXCHANGE TRADED F 3.3%

Value $3.81M (+5.2%) Shares 82,866 (+7.9%) Share Price $45.98 Est. Cost/Share $47.13 Unrealized @ Report Date -2.4%

META META PLATFORMS INC 0.5%

Value $531K (+31.8%) Shares 732 (+2.4%) Share Price $725.18 Est. Cost/Share $617.41 Unrealized @ Report Date +17.5%

CMF ISHARES TR 2.6%

Value $2.953M (-3.1%) Shares 54,560 (+3.2%) Share Price $54.12 Est. Cost/Share $56.03 Unrealized @ Report Date -3.4%

BOND PIMCO ETF TR 3.1%

Value $3.538M (-1.0%) Shares 40,674 (+4.9%) Share Price $86.99 Est. Cost/Share $91.20 Unrealized @ Report Date -4.6%

SCZ ISHARES TR 0.7%

Value $838K (+4.4%) Shares 9,929 (+1.7%) Share Price $84.42 Est. Cost/Share $68.55 Unrealized @ Report Date +23.2%

NYF ISHARES TR 0.4%

Value $435K (-4.7%) Shares 8,615 (+1.7%) Share Price $50.52 Est. Cost/Share $52.45 Unrealized @ Report Date -3.7%

SHYG ISHARES TR 1.1%

Value $1.22M (-1.0%) Shares 29,580 (+1.8%) Share Price $41.25 Est. Cost/Share $42.32 Unrealized @ Report Date -2.5%

FBND FIDELITY MERRIMACK STR TR 3.1%

Value $3.563M (-0.2%) Shares 82,293 (+4.9%) Share Price $43.30 Est. Cost/Share $45.36 Unrealized @ Report Date -4.5%

VYM VANGUARD WHITEHALL FDS 1.7%

Value $1.993M (-0.2%) Shares 12,844 (+1.6%) Share Price $155.20 Est. Cost/Share $127.38 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JSCP	J P MORGAN EXCHANGE TRADED F	82,866 (+7.9%)	$3.81M (+5.2%)	3.3%	$45.98	$47.13	-2.4%	SHORT DURA CORE	46641Q274
META	META PLATFORMS INC	732 (+2.4%)	$531K (+31.8%)	0.5%	$725.18	$617.41	+17.5%	CL A	30303M102
CMF	ISHARES TR	54,560 (+3.2%)	$2.953M (-3.1%)	2.6%	$54.12	$56.03	-3.4%	CALIF MUN BD ETF	464288356
BOND	PIMCO ETF TR	40,674 (+4.9%)	$3.538M (-1.0%)	3.1%	$86.99	$91.20	-4.6%	ACTIVE BD ETF	72201R775
SCZ	ISHARES TR	9,929 (+1.7%)	$838K (+4.4%)	0.7%	$84.42	$68.55	+23.2%	EAFE SML CP ETF	464288273
NYF	ISHARES TR	8,615 (+1.7%)	$435K (-4.7%)	0.4%	$50.52	$52.45	-3.7%	NEW YORK MUN ETF	464288323
SHYG	ISHARES TR	29,580 (+1.8%)	$1.22M (-1.0%)	1.1%	$41.25	$42.32	-2.5%	0-5YR HI YL CP	46434V407
FBND	FIDELITY MERRIMACK STR TR	82,293 (+4.9%)	$3.563M (-0.2%)	3.1%	$43.30	$45.36	-4.5%	TOTAL BD ETF	316188309
VYM	VANGUARD WHITEHALL FDS	12,844 (+1.6%)	$1.993M (-0.2%)	1.7%	$155.20	$127.38	+21.8%	HIGH DIV YLD	921946406

Exited Positions (6)

AGG ISHARES TR 0.3%

Value $311K Shares 3,138 Share Price $98.98 * Est. Cost/Share $100.27 Unrealized @ Report Date -5.7%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $300K Shares 7,101 Share Price $42.21 * Est. Cost/Share $42.80 Unrealized @ Report Date -6.3%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $250K Shares 5,347 Share Price $46.81 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $228K Shares 225 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

BAC BANK OF AMER CORP 0.2%

Value $213K Shares 3,731 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

WMT WALMART INC 0.2%

Value $212K Shares 1,876 Share Price $113.26 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	3,138	$311K	0.3%	$98.98 *	$100.27	-5.7%	—	464287226
DFCF	DIMENSIONAL ETF TRUST	7,101	$300K	0.3%	$42.21 *	$42.80	-6.3%	—	25434V872
VMBS	VANGUARD SCOTTSDALE FDS	5,347	$250K	0.2%	$46.81 *	$47.20	-5.9%	—	92206C771
GS	GOLDMAN SACHS GROUP INC	225	$228K	0.2%	$1011.37 *	$974.94	-7.7%	—	38141G104
BAC	BANK OF AMER CORP	3,731	$213K	0.2%	$56.98 *	$53.18	+2.3%	—	060505104
WMT	WALMART INC	1,876	$212K	0.2%	$113.26 *	$107.20	-3.1%	—	931142103

Decreased Positions (36)

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $212K (-97.4%) Shares 4,450 (-97.2%) Share Price $47.58 Est. Cost/Share $49.57 Unrealized @ Report Date -4.0%

MUB ISHARES TR 0.2%

Value $222K (-96.4%) Shares 2,200 (-96.2%) Share Price $101.10 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.719M (-63.7%) Shares 21,957 (-61.6%) Share Price $78.31 Est. Cost/Share $82.28 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 1.2%

Value $1.384M (+33.2%) Shares 2,699 (-3.1%) Share Price $512.90 Est. Cost/Share $432.38 Unrealized @ Report Date +18.6%

SPMD SPDR SERIES TRUST 2.2%

Value $2.575M (-9.8%) Shares 40,841 (-3.3%) Share Price $63.04 Est. Cost/Share $51.75 Unrealized @ Report Date +21.8%

SPSM SPDR SERIES TRUST 1.6%

Value $1.832M (-13.1%) Shares 34,657 (-5.2%) Share Price $52.86 Est. Cost/Share $40.61 Unrealized @ Report Date +30.2%

JEPQ J P MORGAN EXCHANGE TRADED F 4.4%

Value $5.115M (-3.8%) Shares 83,490 (-3.5%) Share Price $61.26 Est. Cost/Share $51.61 Unrealized @ Report Date +18.7%

NVDA NVIDIA CORPORATION 2.4%

Value $2.717M (+8.0%) Shares 11,897 (-5.4%) Share Price $228.38 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%

VB VANGUARD INDEX FDS 1.7%

Value $1.914M (-9.5%) Shares 6,727 (-3.6%) Share Price $284.49 Est. Cost/Share $223.80 Unrealized @ Report Date +27.1%

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $3.476M (-5.1%) Shares 14,897 (-3.7%) Share Price $233.31 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

AAPL APPLE INC 1.6%

Value $1.866M (+10.5%) Shares 5,603 (-4.0%) Share Price $333.02 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%

AMAT APPLIED MATLS INC 0.3%

Value $338K (-32.2%) Shares 660 (-4.2%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

EMXC ISHARES INC 0.8%

Value $951K (-13.4%) Shares 9,597 (-10.5%) Share Price $99.08 Est. Cost/Share $58.30 Unrealized @ Report Date +70.0%

IJH ISHARES TR 1.5%

Value $1.701M (-7.8%) Shares 23,636 (-1.2%) Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

MU MICRON TECHNOLOGY INC 0.5%

Value $550K (-20.6%) Shares 516 (-14.0%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

VO VANGUARD INDEX FDS 2.5%

Value $2.829M (-4.8%) Shares 36,074 (-2.2%) Share Price $78.42 Est. Cost/Share $74.62 Unrealized @ Report Date +5.1%

STIP ISHARES TR 1.6%

Value $1.89M (-6.5%) Shares 18,955 (-4.2%) Share Price $99.70 Est. Cost/Share $102.70 Unrealized @ Report Date -2.9%

IJR ISHARES TR 0.6%

Value $666K (-14.8%) Shares 4,895 (-7.1%) Share Price $136.04 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

SPDW SPDR INDEX SHS FDS 3.0%

Value $3.42M (-2.5%) Shares 68,113 (-2.1%) Share Price $50.21 Est. Cost/Share $38.42 Unrealized @ Report Date +30.7%

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value $4.258M (-1.8%) Shares 75,732 (-1.3%) Share Price $56.22 Est. Cost/Share $55.42 Unrealized @ Report Date +1.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $271K (-20.7%) Shares 1,027 (-10.5%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GOOG ALPHABET INC 0.7%

Value $829K (-6.8%) Shares 2,434 (-3.4%) Share Price $340.74 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

GOOGL ALPHABET INC 0.7%

Value $774K (-6.1%) Shares 2,250 (-2.4%) Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

AVGO BROADCOM INC 0.3%

Value $382K (-11.3%) Shares 1,089 (-4.6%) Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $509K (-6.5%) Shares 7,209 (-5.6%) Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

LLY ELI LILLY & CO 0.3%

Value $393K (-6.6%) Shares 340 (-3.1%) Share Price $1157.08 Est. Cost/Share $773.40 Unrealized @ Report Date +49.6%

FNDE SCHWAB STRATEGIC TR 1.2%

Value $1.367M (+2.0%) Shares 32,649 (-3.3%) Share Price $41.87 Est. Cost/Share $31.08 Unrealized @ Report Date +34.7%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $645K (-3.8%) Shares 15,977 (-4.1%) Share Price $40.39 Est. Cost/Share $40.93 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 0.7%

Value $841K (+3.1%) Shares 3,374 (-1.4%) Share Price $249.15 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $242K (-9.3%) Shares 535 (-1.5%) Share Price $451.98 Est. Cost/Share $392.99 Unrealized @ Report Date +15.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $592K (-2.8%) Shares 1,790 (-3.9%) Share Price $330.83 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

ETN EATON CORP PLC 0.3%

Value $290K (-4.1%) Shares 676 (-4.9%) Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $355K (-2.0%) Shares 712 (-1.5%) Share Price $497.95 Est. Cost/Share $507.86 Unrealized @ Report Date -2.0%

ABBV ABBVIE INC 0.3%

Value $312K (-1.7%) Shares 1,192 (-5.4%) Share Price $261.59 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

V VISA INC 0.3%

Value $340K (-0.9%) Shares 945 (-5.4%) Share Price $359.33 Est. Cost/Share $346.99 Unrealized @ Report Date +3.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $509K (+0.0%) Shares 832 (-5.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	4,450 (-97.2%)	$212K (-97.4%)	0.2%	$47.58	$49.57	-4.0%	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	2,200 (-96.2%)	$222K (-96.4%)	0.2%	$101.10	$103.97	-2.8%	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	21,957 (-61.6%)	$1.719M (-63.7%)	1.5%	$78.31	$82.28	-4.8%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	2,699 (-3.1%)	$1.384M (+33.2%)	1.2%	$512.90	$432.38	+18.6%	COM	594918104
SPMD	SPDR SERIES TRUST	40,841 (-3.3%)	$2.575M (-9.8%)	2.2%	$63.04	$51.75	+21.8%	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	34,657 (-5.2%)	$1.832M (-13.1%)	1.6%	$52.86	$40.61	+30.2%	ST STR SP600 SML	78468R853
JEPQ	J P MORGAN EXCHANGE TRADED F	83,490 (-3.5%)	$5.115M (-3.8%)	4.4%	$61.26	$51.61	+18.7%	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	11,897 (-5.4%)	$2.717M (+8.0%)	2.4%	$228.38	$125.82	+81.5%	COM	67066G104
VB	VANGUARD INDEX FDS	6,727 (-3.6%)	$1.914M (-9.5%)	1.7%	$284.49	$223.80	+27.1%	MRNGSTR SML CAP	922908751
VIG	VANGUARD SPECIALIZED FUNDS	14,897 (-3.7%)	$3.476M (-5.1%)	3.0%	$233.31	$193.82	+20.4%	DIV APP ETF	921908844
AAPL	APPLE INC	5,603 (-4.0%)	$1.866M (+10.5%)	1.6%	$333.02	$201.41	+65.3%	COM	037833100
AMAT	APPLIED MATLS INC	660 (-4.2%)	$338K (-32.2%)	0.3%	$511.38	$336.17	+52.1%	COM	038222105
EMXC	ISHARES INC	9,597 (-10.5%)	$951K (-13.4%)	0.8%	$99.08	$58.30	+70.0%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	23,636 (-1.2%)	$1.701M (-7.8%)	1.5%	$71.95	$58.70	+22.6%	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	516 (-14.0%)	$550K (-20.6%)	0.5%	$1065.11	$229.35	+364.4%	COM	595112103
VO	VANGUARD INDEX FDS	36,074 (-2.2%)	$2.829M (-4.8%)	2.5%	$78.42	$74.62	+5.1%	MRNGSTR MID CAP	922908629
STIP	ISHARES TR	18,955 (-4.2%)	$1.89M (-6.5%)	1.6%	$99.70	$102.70	-2.9%	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	4,895 (-7.1%)	$666K (-14.8%)	0.6%	$136.04	$103.37	+31.6%	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	68,113 (-2.1%)	$3.42M (-2.5%)	3.0%	$50.21	$38.42	+30.7%	ST STR PO EX ETF	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	75,732 (-1.3%)	$4.258M (-1.8%)	3.7%	$56.22	$55.42	+1.4%	EQUITY PREMIUM	46641Q332
MRVL	MARVELL TECHNOLOGY INC	1,027 (-10.5%)	$271K (-20.7%)	0.2%	$264.21	$200.51	+31.8%	COM	573874104
GOOG	ALPHABET INC	2,434 (-3.4%)	$829K (-6.8%)	0.7%	$340.74	$164.85	+106.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,250 (-2.4%)	$774K (-6.1%)	0.7%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,089 (-4.6%)	$382K (-11.3%)	0.3%	$351.19	$215.92	+62.6%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	7,209 (-5.6%)	$509K (-6.5%)	0.4%	$70.61	$53.56	+31.8%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	340 (-3.1%)	$393K (-6.6%)	0.3%	$1157.08	$773.40	+49.6%	COM	532457108
FNDE	SCHWAB STRATEGIC TR	32,649 (-3.3%)	$1.367M (+2.0%)	1.2%	$41.87	$31.08	+34.7%	FUND EM EQUI ETF	808524730
SRLN	SSGA ACTIVE ETF TR	15,977 (-4.1%)	$645K (-3.8%)	0.6%	$40.39	$40.93	-1.3%	ST STR BL LN ETF	78467V608
AMZN	AMAZON COM INC	3,374 (-1.4%)	$841K (+3.1%)	0.7%	$249.15	$197.89	+25.9%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	535 (-1.5%)	$242K (-9.3%)	0.2%	$451.98	$392.99	+15.0%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO	1,790 (-3.9%)	$592K (-2.8%)	0.5%	$330.83	$252.67	+30.9%	COM	46625H100
ETN	EATON CORP PLC	676 (-4.9%)	$290K (-4.1%)	0.3%	$429.71	$306.71	+40.1%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	712 (-1.5%)	$355K (-2.0%)	0.3%	$497.95	$507.86	-2.0%	CL B NEW	084670702
ABBV	ABBVIE INC	1,192 (-5.4%)	$312K (-1.7%)	0.3%	$261.59	$182.67	+43.2%	COM	00287Y109
V	VISA INC	945 (-5.4%)	$340K (-0.9%)	0.3%	$359.33	$346.99	+3.6%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	832 (-5.0%)	$509K (+0.0%)	0.4%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (14)

VOO VANGUARD INDEX FDS 7.6%

Value $8.704M Shares 12,419 Share Price $700.86 Est. Cost/Share $535.48 Unrealized @ Report Date +30.9%

JPRE J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.493M Shares 30,224 Share Price $49.41 Est. Cost/Share $47.25 Unrealized @ Report Date +4.6%

FREL FIDELITY COVINGTON TRUST 1.1%

Value $1.215M Shares 44,684 Share Price $27.18 Est. Cost/Share $26.82 Unrealized @ Report Date +1.4%

ONEV SPDR SERIES TRUST 1.4%

Value $1.564M Shares 11,256 Share Price $138.92 Est. Cost/Share $125.59 Unrealized @ Report Date +10.6%

DFUS DIMENSIONAL ETF TRUST 3.1%

Value $3.552M Shares 42,780 Share Price $83.03 Est. Cost/Share $63.74 Unrealized @ Report Date +30.3%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $2.341M Shares 3,069 Share Price $762.63 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

IJT ISHARES TR 0.3%

Value $390K Shares 2,432 Share Price $160.33 Est. Cost/Share $125.29 Unrealized @ Report Date +28.0%

IJK ISHARES TR 0.5%

Value $592K Shares 5,404 Share Price $109.61 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%

VIGI VANGUARD WHITEHALL FDS 2.6%

Value $3.011M Shares 31,885 Share Price $94.42 Est. Cost/Share $86.64 Unrealized @ Report Date +9.0%

QEFA SPDR INDEX SHS FDS 2.2%

Value $2.564M Shares 26,291 Share Price $97.53 Est. Cost/Share $82.27 Unrealized @ Report Date +18.5%

IVV ISHARES TR 2.1%

Value $2.407M Shares 3,143 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $298K Shares 3,323 Share Price $89.63 Est. Cost/Share $88.58 Unrealized @ Report Date +1.2%

IWS ISHARES TR 0.5%

Value $550K Shares 3,422 Share Price $160.74 Est. Cost/Share $125.43 Unrealized @ Report Date +28.2%

EFA ISHARES TR 1.0%

Value $1.122M Shares 10,797 Share Price $103.89 Est. Cost/Share $85.38 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,419	$8.704M	7.6%	$700.86	$535.48	+30.9%	S&P 500 ETF SHS	922908363
JPRE	J P MORGAN EXCHANGE TRADED F	30,224	$1.493M	1.3%	$49.41	$47.25	+4.6%	RLTY INCOME ETF	46641Q126
FREL	FIDELITY COVINGTON TRUST	44,684	$1.215M	1.1%	$27.18	$26.82	+1.4%	MSCI RL EST ETF	316092857
ONEV	SPDR SERIES TRUST	11,256	$1.564M	1.4%	$138.92	$125.59	+10.6%	ST STR R1K LOWV	78468R754
DFUS	DIMENSIONAL ETF TRUST	42,780	$3.552M	3.1%	$83.03	$63.74	+30.3%	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	3,069	$2.341M	2.0%	$762.63	$571.64	+33.4%	TR UNIT	78462F103
IJT	ISHARES TR	2,432	$390K	0.3%	$160.33	$125.29	+28.0%	S&P SML 600 GWT	464287887
IJK	ISHARES TR	5,404	$592K	0.5%	$109.61	$85.63	+28.0%	S&P MC 400GR ETF	464287606
VIGI	VANGUARD WHITEHALL FDS	31,885	$3.011M	2.6%	$94.42	$86.64	+9.0%	INTL DVD ETF	921946810
QEFA	SPDR INDEX SHS FDS	26,291	$2.564M	2.2%	$97.53	$82.27	+18.5%	ST STR MSCI EAFE	78463X434
IVV	ISHARES TR	3,143	$2.407M	2.1%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	3,323	$298K	0.3%	$89.63	$88.58	+1.2%	REAL ESTATE ETF	922908553
IWS	ISHARES TR	3,422	$550K	0.5%	$160.74	$125.43	+28.2%	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	10,797	$1.122M	1.0%	$103.89	$85.38	+21.7%	MSCI EAFE ETF	464287465