Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	415,397 (+30.8%)	$29.14M (+26.0%)	15.1%	$70.15	$73.60	-4.7%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	122,906 (+117.9%)	$9.625M (+108.3%)	5.0%	$78.31	$81.99	-4.5%	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	29,330 (+21.1%)	$20.56M (+22.3%)	10.7%	$700.85	$636.38	+10.1%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	115,520 (+4.9%)	$43.23M (+5.4%)	22.4%	$374.24	$336.21	+11.3%	MRNGSTR TTL STK	922908769
VXUS	VANGUARD STAR FDS	348,532 (+5.3%)	$29.61M (+5.3%)	15.4%	$84.96	$77.74	+9.3%	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	34,629 (+55.1%)	$2.716M (+51.2%)	1.4%	$78.42	$78.30	+0.1%	MRNGSTR MID CAP	922908629
VTEB	VANGUARD MUN BD FDS	47,414 (+1.1%)	$2.246M (-4.6%)	1.2%	$47.36	$50.24	-5.7%	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	6,020 (+5.4%)	$1.713M (+0.9%)	0.9%	$284.50	$269.01	+5.8%	MRNGSTR SML CAP	922908751

Exited Positions (2)

BIV VANGUARD BD INDEX FDS 0.1%

Value $232K Shares 3,046 Share Price $76.14 * Est. Cost/Share $78.16 Unrealized @ Report Date -6.8%

STIP ISHARES TR 0.1%

Value $201K Shares 1,979 Share Price $101.34 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	3,046	$232K	0.1%	$76.14 *	$78.16	-6.8%	—	921937819
STIP	ISHARES TR	1,979	$201K	0.1%	$101.34	$103.14	-3.3%	—	46429B747

Decreased Positions (6)

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $873K (-46.8%) Shares 3,743 (-45.8%) Share Price $233.31 Est. Cost/Share $219.82 Unrealized @ Report Date +6.1%

BNDX VANGUARD CHARLOTTE FDS 7.4%

Value $14.29M (-3.8%) Shares 304,982 (-1.4%) Share Price $46.87 Est. Cost/Share $48.96 Unrealized @ Report Date -4.3%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.812M (-21.1%) Shares 23,454 (-19.6%) Share Price $77.25 Est. Cost/Share $79.29 Unrealized @ Report Date -2.6%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $497K (-17.0%) Shares 651 (-17.9%) Share Price $763.15 Est. Cost/Share $676.61 Unrealized @ Report Date +12.7%

SGVT SCHWAB STRATEGIC TR 0.6%

Value $1.215M (-4.5%) Shares 12,060 (-4.6%) Share Price $100.77 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.2%

Value $313K (+1.4%) Shares 423 (-1.6%) Share Price $740.62 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	3,743 (-45.8%)	$873K (-46.8%)	0.5%	$233.31	$219.82	+6.1%	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	304,982 (-1.4%)	$14.29M (-3.8%)	7.4%	$46.87	$48.96	-4.3%	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	23,454 (-19.6%)	$1.812M (-21.1%)	0.9%	$77.25	$79.29	-2.6%	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	651 (-17.9%)	$497K (-17.0%)	0.3%	$763.15	$676.61	+12.7%	TR UNIT	78462F103
SGVT	SCHWAB STRATEGIC TR	12,060 (-4.6%)	$1.215M (-4.5%)	0.6%	$100.77	$100.54	+0.2%	GOVT MONE MA ETF	808524581
QQQ	INVESCO QQQ TR	423 (-1.6%)	$313K (+1.4%)	0.2%	$740.62	$607.50	+21.8%	UNIT SER 1	46090E103

Unchanged Positions (15)

MSFT MICROSOFT CORP 0.4%

Value $859K Shares 1,675 Share Price $512.86 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

VXF VANGUARD INDEX FDS 2.7%

Value $5.24M Shares 22,622 Share Price $231.63 Est. Cost/Share $211.19 Unrealized @ Report Date +9.7%

VUG VANGUARD INDEX FDS 1.7%

Value $3.309M Shares 36,720 Share Price $90.11 Est. Cost/Share $83.54 Unrealized @ Report Date +7.9%

VTEL VANGUARD MUN BD FDS 0.4%

Value $788K Shares 8,199 Share Price $96.08 Est. Cost/Share $103.82 Unrealized @ Report Date -7.5%

VTEI VANGUARD MUN BD FDS 0.6%

Value $1.112M Shares 11,660 Share Price $95.34 Est. Cost/Share $101.08 Unrealized @ Report Date -5.7%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $544K Shares 1,221 Share Price $445.94 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

MRK MERCK & CO INC 0.2%

Value $306K Shares 2,109 Share Price $145.31 Est. Cost/Share $97.92 Unrealized @ Report Date +48.4%

VTES VANGUARD WELLINGTON FD 0.4%

Value $814K Shares 8,256 Share Price $98.60 Est. Cost/Share $101.79 Unrealized @ Report Date -3.1%

VTV VANGUARD INDEX FDS 1.3%

Value $2.598M Shares 12,026 Share Price $216.07 Est. Cost/Share $190.11 Unrealized @ Report Date +13.7%

IVW ISHARES TR 0.2%

Value $416K Shares 2,924 Share Price $142.24 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

SGOV ISHARES TR 2.1%

Value $3.959M Shares 39,319 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VV VANGUARD INDEX FDS 0.2%

Value $412K Shares 1,171 Share Price $351.75 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

IWF ISHARES TR 0.2%

Value $391K Shares 3,124 Share Price $125.28 Est. Cost/Share $119.95 Unrealized @ Report Date +4.4%

VEU VANGUARD INTL EQUITY INDEX F 6.5%

Value $12.52M Shares 150,854 Share Price $82.97 Est. Cost/Share $73.04 Unrealized @ Report Date +13.6%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.677M Shares 23,750 Share Price $70.61 Est. Cost/Share $64.27 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,675	$859K	0.4%	$512.86	$417.92	+22.7%	COM	594918104
VXF	VANGUARD INDEX FDS	22,622	$5.24M	2.7%	$231.63	$211.19	+9.7%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	36,720	$3.309M	1.7%	$90.11	$83.54	+7.9%	MRNGSTR GRWT ETF	922908736
VTEL	VANGUARD MUN BD FDS	8,199	$788K	0.4%	$96.08	$103.82	-7.5%	LONG TERM TAX EX	922907688
VTEI	VANGUARD MUN BD FDS	11,660	$1.112M	0.6%	$95.34	$101.08	-5.7%	INTERMEDIATE TRM	922907738
MSI	MOTOROLA SOLUTIONS INC	1,221	$544K	0.3%	$445.94	$432.94	+3.0%	COM NEW	620076307
MRK	MERCK & CO INC	2,109	$306K	0.2%	$145.31	$97.92	+48.4%	COM	58933Y105
VTES	VANGUARD WELLINGTON FD	8,256	$814K	0.4%	$98.60	$101.79	-3.1%	SHORT TRM TAX EX	921935870
VTV	VANGUARD INDEX FDS	12,026	$2.598M	1.3%	$216.07	$190.11	+13.7%	MRNGSTR VAL ETF	922908744
IVW	ISHARES TR	2,924	$416K	0.2%	$142.24	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
SGOV	ISHARES TR	39,319	$3.959M	2.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
VV	VANGUARD INDEX FDS	1,171	$412K	0.2%	$351.75	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
IWF	ISHARES TR	3,124	$391K	0.2%	$125.28	$119.95	+4.4%	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	150,854	$12.52M	6.5%	$82.97	$73.04	+13.6%	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	23,750	$1.677M	0.9%	$70.61	$64.27	+9.9%	VAN FTSE DEV MKT	921943858