Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	18,318 (+2.0%)	$5.211M (-4.2%)	4.4%	$284.49	$257.40	+10.5%	MRNGSTR SML CAP	922908751
IAU	ISHARES GOLD TR	17,380 (+11.5%)	$1.357M (+15.4%)	1.1%	$78.10	$78.91	-1.0%	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	11,151 (+5.2%)	$2.41M (+4.3%)	2.0%	$216.08	$190.17	+13.6%	MRNGSTR VAL ETF	922908744
MDYV	SPDR SERIES TRUST	20,453 (+3.4%)	$1.81M (-3.5%)	1.5%	$88.51	$84.32	+5.0%	ST STR SP400VAL	78464A839

Exited Positions (2)

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $212K Shares 301 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

HD HOME DEPOT INC 0.2%

Value $201K Shares 570 Share Price $352.54 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	301	$212K	0.2%	$703.34 *	$669.65	-1.9%	—	78467Y107
HD	HOME DEPOT INC	570	$201K	0.2%	$352.54 *	$325.33	-12.6%	—	437076102

Decreased Positions (10)

SCHR SCHWAB STRATEGIC TR 4.8%

Value $5.748M (-13.4%) Shares 242,528 (-9.8%) Share Price $23.70 Est. Cost/Share $25.15 Unrealized @ Report Date -5.8%

IJR ISHARES TR 4.5%

Value $5.417M (-10.7%) Shares 39,821 (-2.7%) Share Price $136.04 Est. Cost/Share $119.73 Unrealized @ Report Date +13.6%

IJJ ISHARES TR 2.4%

Value $2.837M (-8.2%) Shares 20,601 (-1.5%) Share Price $137.71 Est. Cost/Share $130.24 Unrealized @ Report Date +5.7%

SCHH SCHWAB STRATEGIC TR 0.7%

Value $810K (-20.6%) Shares 36,729 (-14.7%) Share Price $22.04 Est. Cost/Share $21.20 Unrealized @ Report Date +3.9%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $840K (-13.6%) Shares 1,101 (-15.4%) Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.937M (-5.4%) Shares 32,651 (-4.8%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

FNDF SCHWAB STRATEGIC TR 4.7%

Value $5.585M (+0.8%) Shares 103,898 (-1.1%) Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%

IVV ISHARES TR 0.3%

Value $365K (-3.2%) Shares 476 (-5.4%) Share Price $765.85 Est. Cost/Share $679.20 Unrealized @ Report Date +12.8%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $453K (-2.6%) Shares 12,434 (-3.1%) Share Price $36.45 Est. Cost/Share $33.41 Unrealized @ Report Date +9.1%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $231K (-2.1%) Shares 4,141 (-5.3%) Share Price $55.86 Est. Cost/Share $52.99 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	242,528 (-9.8%)	$5.748M (-13.4%)	4.8%	$23.70	$25.15	-5.8%	INT-TRM U.S TRES	808524854
IJR	ISHARES TR	39,821 (-2.7%)	$5.417M (-10.7%)	4.5%	$136.04	$119.73	+13.6%	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	20,601 (-1.5%)	$2.837M (-8.2%)	2.4%	$137.71	$130.24	+5.7%	S&P MC 400VL ETF	464287705
SCHH	SCHWAB STRATEGIC TR	36,729 (-14.7%)	$810K (-20.6%)	0.7%	$22.04	$21.20	+3.9%	US REIT ETF	808524847
SPY	STATE STR SPDR S&P 500 ETF T	1,101 (-15.4%)	$840K (-13.6%)	0.7%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	32,651 (-4.8%)	$1.937M (-5.4%)	1.6%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	103,898 (-1.1%)	$5.585M (+0.8%)	4.7%	$53.75	$44.28	+21.4%	FUNDAMENTAL INTL	808524755
IVV	ISHARES TR	476 (-5.4%)	$365K (-3.2%)	0.3%	$765.85	$679.20	+12.8%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	12,434 (-3.1%)	$453K (-2.6%)	0.4%	$36.45	$33.41	+9.1%	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL ETF TRUST	4,141 (-5.3%)	$231K (-2.1%)	0.2%	$55.86	$52.99	+5.4%	INTERNATNAL VAL	25434V807

Unchanged Positions (23)

SYK STRYKER CORPORATION 3.0%

Value $3.635M Shares 13,200 Share Price $275.38 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

VTI VANGUARD INDEX FDS 26.3%

Value $31.45M Shares 84,047 Share Price $374.24 Est. Cost/Share $332.73 Unrealized @ Report Date +12.5%

SCZ ISHARES TR 3.9%

Value $4.609M Shares 54,594 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%

ASML ASML HLDG NV 1.1%

Value $1.268M Shares 700 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

VNQ VANGUARD INDEX FDS 1.3%

Value $1.521M Shares 16,971 Share Price $89.63 Est. Cost/Share $89.99 Unrealized @ Report Date -0.4%

CVX CHEVRON CORPORATION 0.3%

Value $398K Shares 1,950 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

SPSB SPDR SERIES TRUST 6.4%

Value $7.687M Shares 259,771 Share Price $29.59 Est. Cost/Share $30.21 Unrealized @ Report Date -2.1%

ORCL ORACLE CORP 0.8%

Value $978K Shares 7,122 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

VOE VANGUARD INDEX FDS 3.1%

Value $3.741M Shares 19,132 Share Price $195.53 Est. Cost/Share $175.66 Unrealized @ Report Date +11.3%

BSV VANGUARD BD INDEX FDS 4.6%

Value $5.453M Shares 71,376 Share Price $76.40 Est. Cost/Share $78.86 Unrealized @ Report Date -3.1%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $421K Shares 12,914 Share Price $32.63 Est. Cost/Share $28.47 Unrealized @ Report Date +14.6%

EFA ISHARES TR 6.4%

Value $7.644M Shares 73,579 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

SCHF SCHWAB STRATEGIC TR 7.1%

Value $8.483M Shares 308,814 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

SPGI S&P GLOBAL INC 0.8%

Value $947K Shares 2,400 Share Price $394.47 Est. Cost/Share $482.22 Unrealized @ Report Date -18.2%

IWD ISHARES TR 1.4%

Value $1.627M Shares 6,564 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $463K Shares 9,318 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

FAST FASTENAL CO 0.4%

Value $490K Shares 9,886 Share Price $49.53 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $572K Shares 6,892 Share Price $83.03 Est. Cost/Share $75.12 Unrealized @ Report Date +10.5%

ITOT ISHARES TR 0.5%

Value $650K Shares 3,910 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

TSCO TRACTOR SUPPLY CO 0.6%

Value $668K Shares 21,349 Share Price $31.29 Est. Cost/Share $53.71 Unrealized @ Report Date -41.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $486K Shares 1,468 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $445K Shares 15,187 Share Price $29.31 Est. Cost/Share $26.28 Unrealized @ Report Date +11.5%

CWI SPDR INDEX SHS FDS 0.2%

Value $283K Shares 7,007 Share Price $40.41 Est. Cost/Share $36.16 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	13,200	$3.635M	3.0%	$275.38	$363.46	-24.2%	COM	863667101
VTI	VANGUARD INDEX FDS	84,047	$31.45M	26.3%	$374.24	$332.73	+12.5%	MRNGSTR TTL STK	922908769
SCZ	ISHARES TR	54,594	$4.609M	3.9%	$84.42	$76.65	+10.1%	EAFE SML CP ETF	464288273
ASML	ASML HLDG NV	700	$1.268M	1.1%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	16,971	$1.521M	1.3%	$89.63	$89.99	-0.4%	REAL ESTATE ETF	922908553
CVX	CHEVRON CORPORATION	1,950	$398K	0.3%	$204.21	$151.40	+34.9%	COM	166764100
SPSB	SPDR SERIES TRUST	259,771	$7.687M	6.4%	$29.59	$30.21	-2.1%	ST SHOR CORP ETF	78464A474
ORCL	ORACLE CORP	7,122	$978K	0.8%	$137.30	$238.05	-42.3%	COM	68389X105
VOE	VANGUARD INDEX FDS	19,132	$3.741M	3.1%	$195.53	$175.66	+11.3%	MRNGSTR MD CP VA	922908512
BSV	VANGUARD BD INDEX FDS	71,376	$5.453M	4.6%	$76.40	$78.86	-3.1%	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	12,914	$421K	0.4%	$32.63	$28.47	+14.6%	US SML CAP ETF	808524607
EFA	ISHARES TR	73,579	$7.644M	6.4%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	308,814	$8.483M	7.1%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
SPGI	S&P GLOBAL INC	2,400	$947K	0.8%	$394.47	$482.22	-18.2%	COM	78409V104
IWD	ISHARES TR	6,564	$1.627M	1.4%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
SCHC	SCHWAB STRATEGIC TR	9,318	$463K	0.4%	$49.74	$45.32	+9.8%	INTL SCEQT ETF	808524888
FAST	FASTENAL CO	9,886	$490K	0.4%	$49.53	$42.03	+17.9%	COM	311900104
DFUS	DIMENSIONAL ETF TRUST	6,892	$572K	0.5%	$83.03	$75.12	+10.5%	US EQUI MARK ETF	25434V401
ITOT	ISHARES TR	3,910	$650K	0.5%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
TSCO	TRACTOR SUPPLY CO	21,349	$668K	0.6%	$31.29	$53.71	-41.7%	COM	892356106
JPM	JPMORGAN CHASE & CO	1,468	$486K	0.4%	$330.83	$309.53	+6.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	15,187	$445K	0.4%	$29.31	$26.28	+11.5%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	7,007	$283K	0.2%	$40.41	$36.16	+11.8%	ST STR ACWI ETF	78463X848