0001877829-22-000004.txt : 20220720 0001877829-22-000004.hdr.sgml : 20220720 20220720123553 ACCESSION NUMBER: 0001877829-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Life Planning Partners, Inc CENTRAL INDEX KEY: 0001910934 IRS NUMBER: 200264555 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21823 FILM NUMBER: 221093664 BUSINESS ADDRESS: STREET 1: 961 OLD GROVE MANOR CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9044485158 MAIL ADDRESS: STREET 1: 6550 ST. AUGUSTINE ROAD STREET 2: SUITE 302 CITY: JACKSONVILLE STATE: FL ZIP: 32217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001910934 XXXXXXXX 06-30-2022 06-30-2022 Life Planning Partners, Inc

6550 ST. AUGUSTINE ROAD SUITE 302 JACKSONVILLE FL 32217

13F HOLDINGS REPORT 028-21823 N Christina Duncan (720) 961-5825 Christina Duncan Westminster CO 06-30-2022 0 1938 88936 false INFORMATION TABLE 2 LPP_220220630.xml ISHARES TR CORE MSCI EAFE 46432F842 2 28 SH SOLE 0 0 0 28 ISHARES TR JPMORGAN USD EMG 464288281 6 66 SH SOLE 0 0 0 66 ISHARES TR CORE S&P TTL STK 464287150 3 30 SH SOLE 0 0 0 30 ISHARES TR CORE MSCI EAFE 46432F842 7 112 SH SOLE 0 0 0 112 ISHARES TR CORE MSCI EAFE 46432F842 15 254 SH SOLE 0 0 0 254 ISHARES TR CORE S&P TTL STK 464287150 4 53 SH SOLE 0 0 0 53 ISHARES TR JPMORGAN USD EMG 464288281 20 237 SH SOLE 0 0 0 237 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 460 SH SOLE 0 0 0 460 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 180 SH SOLE 0 0 0 180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1005 SH SOLE 0 0 0 1005 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 197 SH SOLE 0 0 0 197 ISHARES TR JPMORGAN USD EMG 464288281 42 488 SH SOLE 0 0 0 488 ISHARES TR CORE S&P TTL STK 464287150 6 74 SH SOLE 0 0 0 74 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 500 SH SOLE 0 0 0 500 ISHARES TR CORE S&P TTL STK 464287150 15 178 SH SOLE 0 0 0 178 ISHARES TR JPMORGAN USD EMG 464288281 31 365 SH SOLE 0 0 0 365 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH SOLE 0 0 0 500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 105 SH SOLE 0 0 0 105 ISHARES TR CORE S&P500 ETF 464287200 12 32 SH SOLE 0 0 0 32 ISHARES TR CORE TOTAL USD 46434V613 57 1212 SH SOLE 0 0 0 1212 ISHARES TR CORE TOTAL USD 46434V613 50 1077 SH SOLE 0 0 0 1077 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 240 SH SOLE 0 0 0 240 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1545 SH SOLE 0 0 0 1545 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 225 SH SOLE 0 0 0 225 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 850 SH SOLE 0 0 0 850 ISHARES INC CORE MSCI EMKT 46434G103 16 333 SH SOLE 0 0 0 333 ISHARES INC CORE MSCI EMKT 46434G103 14 286 SH SOLE 0 0 0 286 ISHARES INC CORE MSCI EMKT 46434G103 3 65 SH SOLE 0 0 0 65 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35 450 SH SOLE 0 0 0 450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 680 SH SOLE 0 0 0 680 ISHARES TR CORE US AGGBD ET 464287226 11 113 SH SOLE 0 0 0 113 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 579 SH SOLE 0 0 0 579 ISHARES TR JPMORGAN USD EMG 464288281 12 142 SH SOLE 0 0 0 142 ISHARES TR CORE MSCI TOTAL 46432F834 12 210 SH SOLE 0 0 0 210 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 212 SH SOLE 0 0 0 212 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 420 SH SOLE 0 0 0 420 ISHARES TR CORE S&P TTL STK 464287150 31 369 SH SOLE 0 0 0 369 ISHARES TR CORE MSCI EAFE 46432F842 9 159 SH SOLE 0 0 0 159 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 324 SH SOLE 0 0 0 324 ISHARES TR CORE S&P TTL STK 464287150 29 352 SH SOLE 0 0 0 352 ISHARES TR CORE MSCI EAFE 46432F842 12 205 SH SOLE 0 0 0 205 ISHARES TR CORE S&P TTL STK 464287150 16 188 SH SOLE 0 0 0 188 ISHARES TR CORE MSCI EAFE 46432F842 5 86 SH SOLE 0 0 0 86 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 936 SH SOLE 0 0 0 936 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 115 SH SOLE 0 0 0 115 ISHARES TR CORE MSCI EAFE 46432F842 10 164 SH SOLE 0 0 0 164 ISHARES TR CORE S&P TTL STK 464287150 58 697 SH SOLE 0 0 0 697 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 120 SH SOLE 0 0 0 120 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 395 SH SOLE 0 0 0 395 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 668 SH SOLE 0 0 0 668 ISHARES TR CORE S&P TTL STK 464287150 9 104 SH SOLE 0 0 0 104 ISHARES TR JPMORGAN USD EMG 464288281 15 178 SH SOLE 0 0 0 178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 48 SH SOLE 0 0 0 48 ISHARES TR CORE MSCI EAFE 46432F842 30 516 SH SOLE 0 0 0 516 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 121 SH SOLE 0 0 0 121 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 381 SH SOLE 0 0 0 381 ISHARES TR CORE S&P TTL STK 464287150 25 300 SH SOLE 0 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 11 219 SH SOLE 0 0 0 219 ISHARES INC CORE MSCI EMKT 46434G103 44 905 SH SOLE 0 0 0 905 ISHARES INC CORE MSCI EMKT 46434G103 23 468 SH SOLE 0 0 0 468 ISHARES TR IBOXX INV CP ETF 464287242 3 27 SH SOLE 0 0 0 27 ISHARES TR IBOXX INV CP ETF 464287242 12 112 SH SOLE 0 0 0 112 ISHARES TR CORE US AGGBD ET 464287226 11 110 SH SOLE 0 0 0 110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 210 SH SOLE 0 0 0 210 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24 883 SH SOLE 0 0 0 883 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 305 SH SOLE 0 0 0 305 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39 785 SH SOLE 0 0 0 785 ISHARES TR CORE S&P500 ETF 464287200 43 114 SH SOLE 0 0 0 114 ISHARES TR CORE S&P TTL STK 464287150 123 1464 SH SOLE 0 0 0 1464 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 103 2073 SH SOLE 0 0 0 2073 ISHARES TR CORE MSCI EAFE 46432F842 80 1355 SH SOLE 0 0 0 1355 ISHARES INC CORE MSCI EMKT 46434G103 69 1410 SH SOLE 0 0 0 1410 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 0 51 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 380 SH SOLE 0 0 0 380 ISHARES TR JPMORGAN USD EMG 464288281 37 429 SH SOLE 0 0 0 429 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 422 SH SOLE 0 0 0 422 ISHARES TR CORE S&P TTL STK 464287150 1 13 SH SOLE 0 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 132 SH SOLE 0 0 0 132 ISHARES TR CORE TOTAL USD 46434V613 15 318 SH SOLE 0 0 0 318 ISHARES TR IBOXX INV CP ETF 464287242 7 62 SH SOLE 0 0 0 62 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 230 SH SOLE 0 0 0 230 ISHARES TR JPMORGAN USD EMG 464288281 4 45 SH SOLE 0 0 0 45 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 80 SH SOLE 0 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 13 270 SH SOLE 0 0 0 270 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 641 SH SOLE 0 0 0 641 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 406 SH SOLE 0 0 0 406 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 297 SH SOLE 0 0 0 297 ISHARES TR CORE TOTAL USD 46434V613 47 1010 SH SOLE 0 0 0 1010 ISHARES TR IBOXX INV CP ETF 464287242 19 173 SH SOLE 0 0 0 173 VANGUARD BD INDEX FDS INTERMED TERM 921937819 143 1836 SH SOLE 0 0 0 1836 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 520 SH SOLE 0 0 0 520 ISHARES TR JPMORGAN USD EMG 464288281 23 268 SH SOLE 0 0 0 268 ISHARES TR CORE MSCI EAFE 46432F842 10 167 SH SOLE 0 0 0 167 ISHARES TR CORE S&P TTL STK 464287150 19 221 SH SOLE 0 0 0 221 ISHARES TR CORE TOTAL USD 46434V613 82 1757 SH SOLE 0 0 0 1757 ISHARES TR CORE MSCI EAFE 46432F842 30 516 SH SOLE 0 0 0 516 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 101 SH SOLE 0 0 0 101 ISHARES TR CORE TOTAL USD 46434V613 31 657 SH SOLE 0 0 0 657 ISHARES TR CORE TOTAL USD 46434V613 12 265 SH SOLE 0 0 0 265 ISHARES TR SHRT NAT MUN ETF 464288158 34 322 SH SOLE 0 0 0 322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 165 SH SOLE 0 0 0 165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 285 SH SOLE 0 0 0 285 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 118 SH SOLE 0 0 0 118 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1039 SH SOLE 0 0 0 1039 ISHARES TR SHRT NAT MUN ETF 464288158 236 2250 SH SOLE 0 0 0 2250 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1634 SH SOLE 0 0 0 1634 ISHARES TR CORE S&P500 ETF 464287200 45 120 SH SOLE 0 0 0 120 ISHARES TR CORE MSCI EAFE 46432F842 89 1517 SH SOLE 0 0 0 1517 ISHARES TR CORE S&P TTL STK 464287150 153 1822 SH SOLE 0 0 0 1822 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90 871 SH SOLE 0 0 0 871 ISHARES INC CORE MSCI EMKT 46434G103 183 3727 SH SOLE 0 0 0 3727 ISHARES TR CORE S&P TTL STK 464287150 47 560 SH SOLE 0 0 0 560 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1605 SH SOLE 0 0 0 1605 ISHARES TR CORE MSCI EAFE 46432F842 163 2768 SH SOLE 0 0 0 2768 ISHARES TR CORE S&P TTL STK 464287150 24 281 SH SOLE 0 0 0 281 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 403 SH SOLE 0 0 0 403 ISHARES TR CORE MSCI EAFE 46432F842 43 725 SH SOLE 0 0 0 725 ISHARES TR CORE TOTAL USD 46434V613 97 2064 SH SOLE 0 0 0 2064 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 851 SH SOLE 0 0 0 851 ISHARES TR JPMORGAN USD EMG 464288281 15 180 SH SOLE 0 0 0 180 ISHARES TR JPMORGAN USD EMG 464288281 21 243 SH SOLE 0 0 0 243 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 255 SH SOLE 0 0 0 255 ISHARES INC CORE MSCI EMKT 46434G103 29 585 SH SOLE 0 0 0 585 ISHARES TR CORE TOTAL USD 46434V613 34 718 SH SOLE 0 0 0 718 ISHARES TR CORE MSCI EAFE 46432F842 52 880 SH SOLE 0 0 0 880 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 582 SH SOLE 0 0 0 582 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 649 SH SOLE 0 0 0 649 ISHARES TR SHRT NAT MUN ETF 464288158 96 915 SH SOLE 0 0 0 915 ISHARES INC CORE MSCI EMKT 46434G103 45 917 SH SOLE 0 0 0 917 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 300 SH SOLE 0 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 9 111 SH SOLE 0 0 0 111 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 335 SH SOLE 0 0 0 335 ISHARES TR CORE S&P TTL STK 464287150 77 924 SH SOLE 0 0 0 924 ISHARES TR CORE S&P TTL STK 464287150 13 150 SH SOLE 0 0 0 150 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 600 SH SOLE 0 0 0 600 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 470 SH SOLE 0 0 0 470 ISHARES TR IBOXX INV CP ETF 464287242 5 49 SH SOLE 0 0 0 49 ISHARES TR JPMORGAN USD EMG 464288281 20 237 SH SOLE 0 0 0 237 ISHARES TR SHRT NAT MUN ETF 464288158 114 1088 SH SOLE 0 0 0 1088 ISHARES TR JPMORGAN USD EMG 464288281 17 200 SH SOLE 0 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 416 SH SOLE 0 0 0 416 ISHARES TR CORE S&P TTL STK 464287150 28 332 SH SOLE 0 0 0 332 ISHARES TR SHRT NAT MUN ETF 464288158 50 478 SH SOLE 0 0 0 478 ISHARES TR CORE S&P TTL STK 464287150 14 162 SH SOLE 0 0 0 162 ISHARES TR CORE S&P TTL STK 464287150 26 310 SH SOLE 0 0 0 310 ISHARES SILVER TR ISHARES 46428Q109 9 500 SH SOLE 0 0 0 500 ISHARES TR CORE MSCI EAFE 46432F842 10 173 SH SOLE 0 0 0 173 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39 380 SH SOLE 0 0 0 380 ISHARES TR CORE MSCI EAFE 46432F842 6 100 SH SOLE 0 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 19 331 SH SOLE 0 0 0 331 ISHARES TR CORE MSCI EAFE 46432F842 88 1497 SH SOLE 0 0 0 1497 ISHARES TR CORE MSCI EAFE 46432F842 34 573 SH SOLE 0 0 0 573 ISHARES TR CORE MSCI EAFE 46432F842 1 21 SH SOLE 0 0 0 21 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37 1346 SH SOLE 0 0 0 1346 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 620 SH SOLE 0 0 0 620 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 631 SH SOLE 0 0 0 631 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76 2641 SH SOLE 0 0 0 2641 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 613 SH SOLE 0 0 0 613 ISHARES INC CORE MSCI EMKT 46434G103 20 400 SH SOLE 0 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 22 451 SH SOLE 0 0 0 451 ISHARES INC CORE MSCI EMKT 46434G103 9 175 SH SOLE 0 0 0 175 ISHARES INC CORE MSCI EMKT 46434G103 9 181 SH SOLE 0 0 0 181 ISHARES TR CORE S&P TTL STK 464287150 44 526 SH SOLE 0 0 0 526 ISHARES TR SHRT NAT MUN ETF 464288158 153 1463 SH SOLE 0 0 0 1463 ISHARES TR SHRT NAT MUN ETF 464288158 245 2345 SH SOLE 0 0 0 2345 ISHARES TR TIPS BD ETF 464287176 47 410 SH SOLE 0 0 0 410 JOHNSON &JOHNSON COM 478160104 21 118 SH SOLE 0 0 0 118 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 205 SH SOLE 0 0 0 205 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 63 SH SOLE 0 0 0 63 ISHARES TR JPMORGAN USD EMG 464288281 3 31 SH SOLE 0 0 0 31 ISHARES TR SHRT NAT MUN ETF 464288158 50 480 SH SOLE 0 0 0 480 ISHARES TR AGGRES ALLOC ETF 464289859 36 596 SH SOLE 0 0 0 596 ISHARES TR EAFE SML CP ETF 464288273 12 222 SH SOLE 0 0 0 222 ISHARES TR CORE S&P TTL STK 464287150 28 334 SH SOLE 0 0 0 334 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 30 SH SOLE 0 0 0 30 ISHARES TR CORE S&P TTL STK 464287150 43 515 SH SOLE 0 0 0 515 ISHARES TR CORE S&P TTL STK 464287150 8 93 SH SOLE 0 0 0 93 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 260 SH SOLE 0 0 0 260 ISHARES TR CORE S&P TTL STK 464287150 11 128 SH SOLE 0 0 0 128 ISHARES TR IBOXX INV CP ETF 464287242 24 221 SH SOLE 0 0 0 221 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1845 SH SOLE 0 0 0 1845 ISHARES TR CORE S&P TTL STK 464287150 17 199 SH SOLE 0 0 0 199 ISHARES TR CORE S&P TTL STK 464287150 12 140 SH SOLE 0 0 0 140 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 16 SH SOLE 0 0 0 16 OWL ROCK CAPITAL CORPORATION COM 69121K104 20 1629 SH SOLE 0 0 0 1629 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 240 SH SOLE 0 0 0 240 ISHARES TR CORE MSCI EAFE 46432F842 23 391 SH SOLE 0 0 0 391 ISHARES TR CORE MSCI EAFE 46432F842 9 157 SH SOLE 0 0 0 157 ISHARES TR CORE MSCI EAFE 46432F842 20 332 SH SOLE 0 0 0 332 ISHARES TR CORE MSCI EAFE 46432F842 21 355 SH SOLE 0 0 0 355 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 571 SH SOLE 0 0 0 571 DUPONT DE NEMOURS INC COM 26614N102 7 133 SH SOLE 0 0 0 133 ISHARES TR CORE S&P500 ETF 464287200 52 138 SH SOLE 0 0 0 138 ISHARES TR CORE S&P TTL STK 464287150 85 1011 SH SOLE 0 0 0 1011 ISHARES TR CORE TOTAL USD 46434V613 21 455 SH SOLE 0 0 0 455 ISHARES TR EAFE SML CP ETF 464288273 5 84 SH SOLE 0 0 0 84 ISHARES TR CORE TOTAL USD 46434V613 93 1995 SH SOLE 0 0 0 1995 ISHARES TR CORE TOTAL USD 46434V613 7 150 SH SOLE 0 0 0 150 ISHARES TR CORE TOTAL USD 46434V613 40 849 SH SOLE 0 0 0 849 ISHARES TR CORE S&P TTL STK 464287150 27 324 SH SOLE 0 0 0 324 ISHARES TR CORE S&P TTL STK 464287150 15 183 SH SOLE 0 0 0 183 HASBRO INC COM 418056107 4 50 SH SOLE 0 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 42 706 SH SOLE 0 0 0 706 ISHARES TR CORE MSCI EAFE 46432F842 17 285 SH SOLE 0 0 0 285 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 315 SH SOLE 0 0 0 315 ISHARES TR CORE MSCI EAFE 46432F842 23 395 SH SOLE 0 0 0 395 ISHARES TR CORE MSCI EAFE 46432F842 22 374 SH SOLE 0 0 0 374 ISHARES TR CORE MSCI EAFE 46432F842 12 203 SH SOLE 0 0 0 203 ISHARES TR IBOXX INV CP ETF 464287242 15 140 SH SOLE 0 0 0 140 ISHARES TR IBOXX INV CP ETF 464287242 12 109 SH SOLE 0 0 0 109 ISHARES INC CORE MSCI EMKT 46434G103 19 385 SH SOLE 0 0 0 385 ISHARES INC CORE MSCI EMKT 46434G103 2 34 SH SOLE 0 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 7 142 SH SOLE 0 0 0 142 ISHARES INC CORE MSCI EMKT 46434G103 10 194 SH SOLE 0 0 0 194 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 135 SH SOLE 0 0 0 135 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 268 SH SOLE 0 0 0 268 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 107 SH SOLE 0 0 0 107 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 220 SH SOLE 0 0 0 220 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 138 SH SOLE 0 0 0 138 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 212 SH SOLE 0 0 0 212 ISHARES TR CORE US AGGBD ET 464287226 8 82 SH SOLE 0 0 0 82 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 125 SH SOLE 0 0 0 125 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 655 SH SOLE 0 0 0 655 EBAY INC. COM 278642103 2 50 SH SOLE 0 0 0 50 ISHARES TR SHRT NAT MUN ETF 464288158 51 483 SH SOLE 0 0 0 483 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 25 SH SOLE 0 0 0 25 ISHARES TR SHRT NAT MUN ETF 464288158 300 2866 SH SOLE 0 0 0 2866 ISHARES TR CORE S&P500 ETF 464287200 17 46 SH SOLE 0 0 0 46 ISHARES TR SHRT NAT MUN ETF 464288158 12 116 SH SOLE 0 0 0 116 ISHARES TR CORE S&P500 ETF 464287200 25 65 SH SOLE 0 0 0 65 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 19 460 SH SOLE 0 0 0 460 CIGNA CORP NEW COM 125523100 6 21 SH SOLE 0 0 0 21 VANGUARD BD INDEX FDS INTERMED TERM 921937819 75 960 SH SOLE 0 0 0 960 VANGUARD BD INDEX FDS INTERMED TERM 921937819 63 815 SH SOLE 0 0 0 815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 237 SH SOLE 0 0 0 237 ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH SOLE 0 0 0 5 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 75 1520 SH SOLE 0 0 0 1520 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9 190 SH SOLE 0 0 0 190 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 93 2276 SH SOLE 0 0 0 2276 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 151 SH SOLE 0 0 0 151 ISHARES TR CORE MSCI EAFE 46432F842 52 882 SH SOLE 0 0 0 882 ISHARES TR CORE MSCI EAFE 46432F842 13 217 SH SOLE 0 0 0 217 ISHARES TR CORE MSCI EAFE 46432F842 13 219 SH SOLE 0 0 0 219 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 124 SH SOLE 0 0 0 124 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 245 SH SOLE 0 0 0 245 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 310 SH SOLE 0 0 0 310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 0 0 0 50 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 380 SH SOLE 0 0 0 380 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 530 SH SOLE 0 0 0 530 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 279 SH SOLE 0 0 0 279 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 104 SH SOLE 0 0 0 104 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50 1000 SH SOLE 0 0 0 1000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 183 3675 SH SOLE 0 0 0 3675 ISHARES TR S&P 500 GRWT ETF 464287309 16 272 SH SOLE 0 0 0 272 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 12 SH SOLE 0 0 0 12 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 17 SH SOLE 0 0 0 17 ISHARES TR JPMORGAN USD EMG 464288281 10 114 SH SOLE 0 0 0 114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 193 SH SOLE 0 0 0 193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 420 SH SOLE 0 0 0 420 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 417 SH SOLE 0 0 0 417 ISHARES INC CORE MSCI EMKT 46434G103 9 177 SH SOLE 0 0 0 177 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 316 SH SOLE 0 0 0 316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 0 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH SOLE 0 0 0 10 ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH SOLE 0 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 95 SH SOLE 0 0 0 95 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH SOLE 0 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 18 312 SH SOLE 0 0 0 312 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 855 SH SOLE 0 0 0 855 ISHARES TR CORE TOTAL USD 46434V613 66 1416 SH SOLE 0 0 0 1416 ISHARES TR JPMORGAN USD EMG 464288281 33 390 SH SOLE 0 0 0 390 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 483 SH SOLE 0 0 0 483 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 400 SH SOLE 0 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 57 683 SH SOLE 0 0 0 683 ISHARES INC CORE MSCI EMKT 46434G103 11 227 SH SOLE 0 0 0 227 ISHARES TR CORE MSCI EAFE 46432F842 3 55 SH SOLE 0 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 431 SH SOLE 0 0 0 431 ISHARES TR JPMORGAN USD EMG 464288281 9 110 SH SOLE 0 0 0 110 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 62 SH SOLE 0 0 0 62 ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH SOLE 0 0 0 51 ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH SOLE 0 0 0 69 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102 3525 SH SOLE 0 0 0 3525 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45 910 SH SOLE 0 0 0 910 ISHARES TR SHRT NAT MUN ETF 464288158 21 198 SH SOLE 0 0 0 198 ISHARES TR CORE S&P TTL STK 464287150 58 690 SH SOLE 0 0 0 690 ISHARES TR CORE MSCI EAFE 46432F842 10 167 SH SOLE 0 0 0 167 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 71 SH SOLE 0 0 0 71 ISHARES INC CORE MSCI EMKT 46434G103 33 669 SH SOLE 0 0 0 669 ISHARES INC CORE MSCI EMKT 46434G103 6 120 SH SOLE 0 0 0 120 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58 1305 SH SOLE 0 0 0 1305 ISHARES TR CORE MSCI EAFE 46432F842 5 79 SH SOLE 0 0 0 79 ISHARES TR CORE S&P TTL STK 464287150 7 88 SH SOLE 0 0 0 88 ISHARES TR CORE MSCI EAFE 46432F842 51 859 SH SOLE 0 0 0 859 ISHARES INC CORE MSCI EMKT 46434G103 39 798 SH SOLE 0 0 0 798 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 197 SH SOLE 0 0 0 197 ISHARES TR CORE S&P TTL STK 464287150 2300 27454 SH SOLE 0 0 0 27454 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 150 SH SOLE 0 0 0 150 ISHARES TR CORE TOTAL USD 46434V613 23 486 SH SOLE 0 0 0 486 ISHARES TR CORE MSCI EAFE 46432F842 11 188 SH SOLE 0 0 0 188 ISHARES TR SHRT NAT MUN ETF 464288158 68 650 SH SOLE 0 0 0 650 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 124 2475 SH SOLE 0 0 0 2475 ISHARES TR CORE S&P TTL STK 464287150 808 9650 SH SOLE 0 0 0 9650 ISHARES TR CORE MSCI EAFE 46432F842 517 8780 SH SOLE 0 0 0 8780 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 333 SH SOLE 0 0 0 333 ISHARES TR CORE S&P TTL STK 464287150 37 441 SH SOLE 0 0 0 441 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 198 SH SOLE 0 0 0 198 ISHARES TR CORE TOTAL USD 46434V613 23 490 SH SOLE 0 0 0 490 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 250 SH SOLE 0 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 14 167 SH SOLE 0 0 0 167 ISHARES TR CORE MSCI TOTAL 46432F834 10 181 SH SOLE 0 0 0 181 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 82 SH SOLE 0 0 0 82 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 929 SH SOLE 0 0 0 929 ISHARES TR CORE MSCI EAFE 46432F842 28 476 SH SOLE 0 0 0 476 ISHARES TR CORE MSCI EAFE 46432F842 6 100 SH SOLE 0 0 0 100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 176 3532 SH SOLE 0 0 0 3532 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 293 SH SOLE 0 0 0 293 ISHARES TR CORE S&P TTL STK 464287150 16 189 SH SOLE 0 0 0 189 ISHARES INC CORE MSCI EMKT 46434G103 34 696 SH SOLE 0 0 0 696 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 300 SH SOLE 0 0 0 300 ISHARES TR SHRT NAT MUN ETF 464288158 134 1284 SH SOLE 0 0 0 1284 ISHARES TR CORE MSCI EAFE 46432F842 51 868 SH SOLE 0 0 0 868 ISHARES INC CORE MSCI EMKT 46434G103 78 1584 SH SOLE 0 0 0 1584 OUTFRONT MEDIA INC COM 69007J106 0 4 SH SOLE 0 0 0 4 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 127 2535 SH SOLE 0 0 0 2535 ISHARES TR CORE MSCI TOTAL 46432F834 10 174 SH SOLE 0 0 0 174 ISHARES TR CORE TOTAL USD 46434V613 26 558 SH SOLE 0 0 0 558 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 43 1992 SH SOLE 0 0 0 1992 ISHARES TR NATIONAL MUN ETF 464288414 49 462 SH SOLE 0 0 0 462 ISHARES TR NATIONAL MUN ETF 464288414 19 180 SH SOLE 0 0 0 180 ISHARES INC JP MORGAN EM ETF 464286517 8 226 SH SOLE 0 0 0 226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 385 SH SOLE 0 0 0 385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 326 SH SOLE 0 0 0 326 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 350 SH SOLE 0 0 0 350 ISHARES INC CORE MSCI EMKT 46434G103 7 146 SH SOLE 0 0 0 146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 640 SH SOLE 0 0 0 640 ISHARES TR JPMORGAN USD EMG 464288281 59 696 SH SOLE 0 0 0 696 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 170 3400 SH SOLE 0 0 0 3400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 520 SH SOLE 0 0 0 520 ISHARES INC JP MORGAN EM ETF 464286517 11 334 SH SOLE 0 0 0 334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1500 SH SOLE 0 0 0 1500 ISHARES TR CORE MSCI EAFE 46432F842 70 1196 SH SOLE 0 0 0 1196 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 593 SH SOLE 0 0 0 593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1453 SH SOLE 0 0 0 1453 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41 525 SH SOLE 0 0 0 525 ISHARES TR CORE TOTAL USD 46434V613 100 2137 SH SOLE 0 0 0 2137 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 675 SH SOLE 0 0 0 675 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 644 SH SOLE 0 0 0 644 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 367 SH SOLE 0 0 0 367 ISHARES INC CORE MSCI EMKT 46434G103 61 1253 SH SOLE 0 0 0 1253 ISHARES TR CORE S&P TTL STK 464287150 98 1166 SH SOLE 0 0 0 1166 ISHARES TR CORE MSCI EAFE 46432F842 96 1634 SH SOLE 0 0 0 1634 ISHARES TR CORE TOTAL USD 46434V613 62 1316 SH SOLE 0 0 0 1316 ISHARES TR JPMORGAN USD EMG 464288281 42 492 SH SOLE 0 0 0 492 ISHARES TR CORE MSCI EAFE 46432F842 14 246 SH SOLE 0 0 0 246 PFIZER INC COM 717081103 31 600 SH SOLE 0 0 0 600 BK OF AMERICA CORP COM 060505104 23 750 SH SOLE 0 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 322 SH SOLE 0 0 0 322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 70 SH SOLE 0 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 30 167 SH SOLE 0 0 0 167 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 45 1114 SH SOLE 0 0 0 1114 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6 150 SH SOLE 0 0 0 150 PROCTER AND GAMBLE CO COM 742718109 29 200 SH SOLE 0 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 90 187 SH SOLE 0 0 0 187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 606 SH SOLE 0 0 0 606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 242 SH SOLE 0 0 0 242 PIMCO INCOME STRATEGY FD II COM 72201J104 1 113 SH SOLE 0 0 0 113 CHEVRON CORP NEW COM 166764100 124 854 SH SOLE 0 0 0 854 ISHARES INC CORE MSCI EMKT 46434G103 22 444 SH SOLE 0 0 0 444 ISHARES INC CORE MSCI EMKT 46434G103 18 373 SH SOLE 0 0 0 373 ISHARES INC CORE MSCI EMKT 46434G103 23 465 SH SOLE 0 0 0 465 ISHARES INC CORE MSCI EMKT 46434G103 14 288 SH SOLE 0 0 0 288 PEPSICO INC COM 713448108 34 203 SH SOLE 0 0 0 203 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 230 4615 SH SOLE 0 0 0 4615 ISHARES TR CORE MSCI TOTAL 46432F834 4 67 SH SOLE 0 0 0 67 ISHARES TR NATIONAL MUN ETF 464288414 17 158 SH SOLE 0 0 0 158 ISHARES TR NATIONAL MUN ETF 464288414 30 285 SH SOLE 0 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 4 40 SH SOLE 0 0 0 40 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 616 SH SOLE 0 0 0 616 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 293 SH SOLE 0 0 0 293 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 183 SH SOLE 0 0 0 183 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 70 2582 SH SOLE 0 0 0 2582 ISHARES TR CORE TOTAL USD 46434V613 72 1546 SH SOLE 0 0 0 1546 MCDONALDS CORP COM 580135101 22 89 SH SOLE 0 0 0 89 WISDOMTREE TR US MIDCAP FUND 97717W570 4 97 SH SOLE 0 0 0 97 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 336 SH SOLE 0 0 0 336 ISHARES TR JPMORGAN USD EMG 464288281 23 274 SH SOLE 0 0 0 274 ISHARES TR JPMORGAN USD EMG 464288281 15 176 SH SOLE 0 0 0 176 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 43 1050 SH SOLE 0 0 0 1050 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 750 SH SOLE 0 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 78 SH SOLE 0 0 0 78 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32 1470 SH SOLE 0 0 0 1470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH SOLE 0 0 0 500 ISHARES TR 0-5YR INVT GR CP 46434V100 27 555 SH SOLE 0 0 0 555 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 165 SH SOLE 0 0 0 165 VANGUARD INDEX FDS VALUE ETF 922908744 13 95 SH SOLE 0 0 0 95 ISHARES TR CORE TOTAL USD 46434V613 67 1437 SH SOLE 0 0 0 1437 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 182 SH SOLE 0 0 0 182 ISHARES TR CORE MSCI EAFE 46432F842 40 675 SH SOLE 0 0 0 675 ISHARES TR 0-5YR INVT GR CP 46434V100 8 168 SH SOLE 0 0 0 168 BK OF AMERICA CORP COM 060505104 54 1742 SH SOLE 0 0 0 1742 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 439 SH SOLE 0 0 0 439 ISHARES TR JPMORGAN USD EMG 464288281 23 268 SH SOLE 0 0 0 268 ISHARES INC CORE MSCI EMKT 46434G103 24 493 SH SOLE 0 0 0 493 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 411 SH SOLE 0 0 0 411 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 295 SH SOLE 0 0 0 295 ISHARES TR EAFE SML CP ETF 464288273 13 243 SH SOLE 0 0 0 243 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 107 SH SOLE 0 0 0 107 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 278 SH SOLE 0 0 0 278 ISHARES TR CORE S&P TTL STK 464287150 20 236 SH SOLE 0 0 0 236 ISHARES TR CORE MSCI EAFE 46432F842 16 267 SH SOLE 0 0 0 267 ISHARES INC CORE MSCI EMKT 46434G103 17 343 SH SOLE 0 0 0 343 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 167 SH SOLE 0 0 0 167 ISHARES TR CORE TOTAL USD 46434V613 16 339 SH SOLE 0 0 0 339 ISHARES TR CORE S&P TTL STK 464287150 54 648 SH SOLE 0 0 0 648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 256 SH SOLE 0 0 0 256 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 535 SH SOLE 0 0 0 535 ISHARES TR CORE MSCI EAFE 46432F842 51 874 SH SOLE 0 0 0 874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 166 SH SOLE 0 0 0 166 ISHARES TR JPMORGAN USD EMG 464288281 16 183 SH SOLE 0 0 0 183 ISHARES TR IBOXX INV CP ETF 464287242 24 219 SH SOLE 0 0 0 219 ISHARES TR CORE S&P TTL STK 464287150 144 1720 SH SOLE 0 0 0 1720 ISHARES TR CONSER ALLOC ETF 464289883 10 277 SH SOLE 0 0 0 277 ISHARES TR CORE S&P TTL STK 464287150 18 213 SH SOLE 0 0 0 213 ISHARES TR EAFE SML CP ETF 464288273 1 20 SH SOLE 0 0 0 20 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19 864 SH SOLE 0 0 0 864 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 56 2598 SH SOLE 0 0 0 2598 ISHARES TR NATIONAL MUN ETF 464288414 250 2352 SH SOLE 0 0 0 2352 ISHARES TR NATIONAL MUN ETF 464288414 7 67 SH SOLE 0 0 0 67 ISHARES TR MSCI USA MIN VOL 46429B697 14 197 SH SOLE 0 0 0 197 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 320 SH SOLE 0 0 0 320 ISHARES TR MODERT ALLOC ETF 464289875 12 319 SH SOLE 0 0 0 319 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122 4234 SH SOLE 0 0 0 4234 ISHARES TR CORE 1 5 YR USD 46432F859 62 1318 SH SOLE 0 0 0 1318 ISHARES INC CORE MSCI EMKT 46434G103 56 1133 SH SOLE 0 0 0 1133 ISHARES INC CORE MSCI EMKT 46434G103 1 26 SH SOLE 0 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 51 SH SOLE 0 0 0 51 ISHARES TR SP SMCP600VL ETF 464287879 1 10 SH SOLE 0 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 5 36 SH SOLE 0 0 0 36 CSX CORP COM 126408103 23 780 SH SOLE 0 0 0 780 ISHARES TR SHRT NAT MUN ETF 464288158 73 696 SH SOLE 0 0 0 696 ISHARES TR NATIONAL MUN ETF 464288414 41 388 SH SOLE 0 0 0 388 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 536 SH SOLE 0 0 0 536 ISHARES TR CORE S&P TTL STK 464287150 10 119 SH SOLE 0 0 0 119 ISHARES INC CORE MSCI EMKT 46434G103 28 573 SH SOLE 0 0 0 573 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 1101 SH SOLE 0 0 0 1101 ISHARES TR CORE TOTAL USD 46434V613 23 500 SH SOLE 0 0 0 500 ISHARES TR JPMORGAN USD EMG 464288281 5 61 SH SOLE 0 0 0 61 ISHARES TR CORE MSCI EAFE 46432F842 7 127 SH SOLE 0 0 0 127 ISHARES TR SHRT NAT MUN ETF 464288158 99 943 SH SOLE 0 0 0 943 ISHARES TR CORE S&P TTL STK 464287150 5 63 SH SOLE 0 0 0 63 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 110 SH SOLE 0 0 0 110 ISHARES TR SHRT NAT MUN ETF 464288158 35 335 SH SOLE 0 0 0 335 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49 986 SH SOLE 0 0 0 986 COMCAST CORP NEW CL A 20030N101 9 234 SH SOLE 0 0 0 234 ISHARES INC CORE MSCI EMKT 46434G103 84 1713 SH SOLE 0 0 0 1713 ISHARES TR SHRT NAT MUN ETF 464288158 60 572 SH SOLE 0 0 0 572 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 25 612 SH SOLE 0 0 0 612 ISHARES TR NATIONAL MUN ETF 464288414 63 595 SH SOLE 0 0 0 595 ISHARES INC CORE MSCI EMKT 46434G103 20 405 SH SOLE 0 0 0 405 ISHARES TR MSCI USA MIN VOL 46429B697 4 50 SH SOLE 0 0 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 4 71 SH SOLE 0 0 0 71 ISHARES TR MSCI ACWI ETF 464288257 2 27 SH SOLE 0 0 0 27 VANGUARD STAR FDS VG TL INTL STK F 921909768 4 87 SH SOLE 0 0 0 87 ADVANCE AUTO PARTS INC COM 00751Y106 22 125 SH SOLE 0 0 0 125 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 530 SH SOLE 0 0 0 530 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 401 SH SOLE 0 0 0 401 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 179 SH SOLE 0 0 0 179 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 305 SH SOLE 0 0 0 305 ISHARES TR CORE MSCI EAFE 46432F842 89 1519 SH SOLE 0 0 0 1519 ISHARES TR CORE MSCI EAFE 46432F842 13 223 SH SOLE 0 0 0 223 ISHARES TR CORE MSCI EAFE 46432F842 25 430 SH SOLE 0 0 0 430 VISA INC COM CL A 92826C839 48 244 SH SOLE 0 0 0 244 UNILEVER PLC SPON ADR NEW 904767704 25 550 SH SOLE 0 0 0 550 AFLAC INC COM 001055102 36 650 SH SOLE 0 0 0 650 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 179 SH SOLE 0 0 0 179 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 205 SH SOLE 0 0 0 205 ISHARES TR CORE TOTAL USD 46434V613 18 391 SH SOLE 0 0 0 391 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 319 SH SOLE 0 0 0 319 ISHARES TR JPMORGAN USD EMG 464288281 12 146 SH SOLE 0 0 0 146 ISHARES TR MSCI EAFE MIN VL 46429B689 1 21 SH SOLE 0 0 0 21 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH SOLE 0 0 0 29 DOVER CORP COM 260003108 27 225 SH SOLE 0 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 15 311 SH SOLE 0 0 0 311 ISHARES TR NATIONAL MUN ETF 464288414 9 85 SH SOLE 0 0 0 85 ISHARES TR NATIONAL MUN ETF 464288414 47 446 SH SOLE 0 0 0 446 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 568 SH SOLE 0 0 0 568 ISHARES TR SHRT NAT MUN ETF 464288158 36 347 SH SOLE 0 0 0 347 ISHARES INC CORE MSCI EMKT 46434G103 9 183 SH SOLE 0 0 0 183 ISHARES INC CORE MSCI EMKT 46434G103 14 295 SH SOLE 0 0 0 295 ISHARES TR SHRT NAT MUN ETF 464288158 171 1635 SH SOLE 0 0 0 1635 ISHARES INC CORE MSCI EMKT 46434G103 6 124 SH SOLE 0 0 0 124 ISHARES INC CORE MSCI EMKT 46434G103 12 238 SH SOLE 0 0 0 238 ISHARES INC CORE MSCI EMKT 46434G103 31 641 SH SOLE 0 0 0 641 ISHARES TR CORE MSCI EAFE 46432F842 138 2353 SH SOLE 0 0 0 2353 ISHARES TR CORE MSCI EAFE 46432F842 14 232 SH SOLE 0 0 0 232 ISHARES TR CORE MSCI EAFE 46432F842 11 194 SH SOLE 0 0 0 194 ISHARES TR CORE MSCI EAFE 46432F842 32 544 SH SOLE 0 0 0 544 ISHARES TR JPMORGAN USD EMG 464288281 4 42 SH SOLE 0 0 0 42 ISHARES TR JPMORGAN USD EMG 464288281 29 337 SH SOLE 0 0 0 337 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 217 SH SOLE 0 0 0 217 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 108 SH SOLE 0 0 0 108 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 227 SH SOLE 0 0 0 227 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 780 SH SOLE 0 0 0 780 ISHARES TR CORE TOTAL USD 46434V613 23 490 SH SOLE 0 0 0 490 VANGUARD INDEX FDS VALUE ETF 922908744 24 184 SH SOLE 0 0 0 184 ISHARES TR 0-5YR INVT GR CP 46434V100 15 300 SH SOLE 0 0 0 300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 340 SH SOLE 0 0 0 340 ISHARES TR CORE S&P TTL STK 464287150 49 587 SH SOLE 0 0 0 587 ISHARES TR CORE S&P TTL STK 464287150 93 1114 SH SOLE 0 0 0 1114 ISHARES TR CORE S&P TTL STK 464287150 2 27 SH SOLE 0 0 0 27 ISHARES TR CORE S&P TTL STK 464287150 35 412 SH SOLE 0 0 0 412 ISHARES TR CORE S&P TTL STK 464287150 22 258 SH SOLE 0 0 0 258 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 335 SH SOLE 0 0 0 335 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 331 SH SOLE 0 0 0 331 ISHARES TR IBOXX INV CP ETF 464287242 21 190 SH SOLE 0 0 0 190 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 675 SH SOLE 0 0 0 675 ISHARES TR CORE MSCI EAFE 46432F842 16 269 SH SOLE 0 0 0 269 ISHARES TR CORE TOTAL USD 46434V613 49 1051 SH SOLE 0 0 0 1051 ISHARES TR JPMORGAN USD EMG 464288281 10 116 SH SOLE 0 0 0 116 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 685 SH SOLE 0 0 0 685 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 200 SH SOLE 0 0 0 200 GENERAL ELECTRIC CO COM NEW 369604301 2 30 SH SOLE 0 0 0 30 ISHARES TR SHRT NAT MUN ETF 464288158 1 14 SH SOLE 0 0 0 14 WABTEC COM 929740108 0 1 SH SOLE 0 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 5 83 SH SOLE 0 0 0 83 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42 1471 SH SOLE 0 0 0 1471 ISHARES TR GRWT ALLOCAT ETF 464289867 2 50 SH SOLE 0 0 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 250 SH SOLE 0 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 54 639 SH SOLE 0 0 0 639 ISHARES INC CORE MSCI EMKT 46434G103 21 435 SH SOLE 0 0 0 435 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 320 SH SOLE 0 0 0 320 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 315 SH SOLE 0 0 0 315 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 829 SH SOLE 0 0 0 829 ISHARES TR CORE MSCI EAFE 46432F842 33 562 SH SOLE 0 0 0 562 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 109 SH SOLE 0 0 0 109 ISHARES TR CORE S&P TTL STK 464287150 68 816 SH SOLE 0 0 0 816 ISHARES TR CORE S&P TTL STK 464287150 986 11773 SH SOLE 0 0 0 11773 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 192 3855 SH SOLE 0 0 0 3855 VANGUARD INDEX FDS SMALL CP ETF 922908751 109 620 SH SOLE 0 0 0 620 ISHARES TR CORE MSCI EAFE 46432F842 324 5510 SH SOLE 0 0 0 5510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 3780 SH SOLE 0 0 0 3780 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 124 1200 SH SOLE 0 0 0 1200 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 45 1060 SH SOLE 0 0 0 1060 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 765 SH SOLE 0 0 0 765 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48 963 SH SOLE 0 0 0 963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 496 SH SOLE 0 0 0 496 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 94 1875 SH SOLE 0 0 0 1875 ISHARES TR SHRT NAT MUN ETF 464288158 78 748 SH SOLE 0 0 0 748 GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 0 25 DELL TECHNOLOGIES INC CL C 24703L202 2 39 SH SOLE 0 0 0 39 WABTEC COM 929740108 0 1 SH SOLE 0 0 0 1 ISHARES TR CORE S&P TTL STK 464287150 29 343 SH SOLE 0 0 0 343 ISHARES TR CORE TOTAL USD 46434V613 32 681 SH SOLE 0 0 0 681 ISHARES TR CORE MSCI EAFE 46432F842 20 337 SH SOLE 0 0 0 337 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26 520 SH SOLE 0 0 0 520 ISHARES TR CORE S&P TTL STK 464287150 39 464 SH SOLE 0 0 0 464 ISHARES INC CORE MSCI EMKT 46434G103 6 115 SH SOLE 0 0 0 115 ISHARES TR CORE MSCI EAFE 46432F842 12 198 SH SOLE 0 0 0 198 ISHARES TR SHRT NAT MUN ETF 464288158 10 95 SH SOLE 0 0 0 95 ISHARES TR CORE S&P TTL STK 464287150 18 220 SH SOLE 0 0 0 220 ISHARES TR CORE MSCI EAFE 46432F842 18 311 SH SOLE 0 0 0 311 ISHARES TR CORE TOTAL USD 46434V613 80 1713 SH SOLE 0 0 0 1713 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 170 SH SOLE 0 0 0 170 ISHARES TR IBOXX INV CP ETF 464287242 31 283 SH SOLE 0 0 0 283 ISHARES TR CORE MSCI EAFE 46432F842 15 261 SH SOLE 0 0 0 261 ISHARES TR CORE TOTAL USD 46434V613 28 588 SH SOLE 0 0 0 588 ISHARES TR IBOXX INV CP ETF 464287242 28 257 SH SOLE 0 0 0 257 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 382 SH SOLE 0 0 0 382 ISHARES INC CORE MSCI EMKT 46434G103 9 190 SH SOLE 0 0 0 190 ISHARES TR JPMORGAN USD EMG 464288281 9 100 SH SOLE 0 0 0 100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 130 SH SOLE 0 0 0 130 ISHARES TR CORE TOTAL USD 46434V613 178 3795 SH SOLE 0 0 0 3795 ISHARES TR JPMORGAN USD EMG 464288281 119 1400 SH SOLE 0 0 0 1400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112 1403 SH SOLE 0 0 0 1403 VANGUARD BD INDEX FDS INTERMED TERM 921937819 174 2245 SH SOLE 0 0 0 2245 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27 982 SH SOLE 0 0 0 982 ISHARES TR CORE S&P TTL STK 464287150 28 336 SH SOLE 0 0 0 336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 304 SH SOLE 0 0 0 304 VANGUARD BD INDEX FDS INTERMED TERM 921937819 90 1160 SH SOLE 0 0 0 1160 ISHARES TR IBOXX INV CP ETF 464287242 47 425 SH SOLE 0 0 0 425 ISHARES TR CORE MSCI EAFE 46432F842 13 214 SH SOLE 0 0 0 214 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 720 SH SOLE 0 0 0 720 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1085 SH SOLE 0 0 0 1085 ISHARES TR CORE TOTAL USD 46434V613 63 1348 SH SOLE 0 0 0 1348 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 77 2668 SH SOLE 0 0 0 2668 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 110 SH SOLE 0 0 0 110 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 635 SH SOLE 0 0 0 635 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 42 1533 SH SOLE 0 0 0 1533 ISHARES TR CORE MSCI EAFE 46432F842 8 142 SH SOLE 0 0 0 142 ISHARES TR CORE S&P500 ETF 464287200 10 27 SH SOLE 0 0 0 27 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 119 SH SOLE 0 0 0 119 ISHARES TR CORE TOTAL USD 46434V613 48 1035 SH SOLE 0 0 0 1035 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 830 SH SOLE 0 0 0 830 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 1025 SH SOLE 0 0 0 1025 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10 236 SH SOLE 0 0 0 236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 548 SH SOLE 0 0 0 548 ISHARES INC CORE MSCI EMKT 46434G103 5 97 SH SOLE 0 0 0 97 ISHARES TR CORE S&P TTL STK 464287150 3 35 SH SOLE 0 0 0 35 ISHARES TR CORE MSCI TOTAL 46432F834 1 21 SH SOLE 0 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 14 240 SH SOLE 0 0 0 240 ISHARES TR CORE MSCI EAFE 46432F842 8 132 SH SOLE 0 0 0 132 ISHARES INC CORE MSCI EMKT 46434G103 12 238 SH SOLE 0 0 0 238 ISHARES TR EXPANDED TECH 464287515 4 14 SH SOLE 0 0 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 252 2403 SH SOLE 0 0 0 2403 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189 3778 SH SOLE 0 0 0 3778 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 320 SH SOLE 0 0 0 320 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 82 3400 SH SOLE 0 0 0 3400 ISHARES TR NATIONAL MUN ETF 464288414 88 831 SH SOLE 0 0 0 831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 433 SH SOLE 0 0 0 433 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 33 SH SOLE 0 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH SOLE 0 0 0 21 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 422 SH SOLE 0 0 0 422 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 143 SH SOLE 0 0 0 143 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 376 SH SOLE 0 0 0 376 ISHARES TR EAFE SML CP ETF 464288273 2 42 SH SOLE 0 0 0 42 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 683 SH SOLE 0 0 0 683 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98 1305 SH SOLE 0 0 0 1305 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 417 SH SOLE 0 0 0 417 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 1050 SH SOLE 0 0 0 1050 ISHARES INC JP MORGAN EM ETF 464286517 21 600 SH SOLE 0 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92 1748 SH SOLE 0 0 0 1748 ISHARES INC CORE MSCI EMKT 46434G103 20 415 SH SOLE 0 0 0 415 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 768 SH SOLE 0 0 0 768 ISHARES TR SP SMCP600VL ETF 464287879 15 166 SH SOLE 0 0 0 166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 142 SH SOLE 0 0 0 142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 517 SH SOLE 0 0 0 517 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 1050 SH SOLE 0 0 0 1050 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 125 SH SOLE 0 0 0 125 ISHARES TR CORE TOTAL USD 46434V613 187 3999 SH SOLE 0 0 0 3999 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1638 SH SOLE 0 0 0 1638 ISHARES TR JPMORGAN USD EMG 464288281 19 225 SH SOLE 0 0 0 225 CARNIVAL CORP COMMON STOCK 143658300 0 10 SH SOLE 0 0 0 10 ISHARES TR SHRT NAT MUN ETF 464288158 35 335 SH SOLE 0 0 0 335 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 107 3707 SH SOLE 0 0 0 3707 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 48 2258 SH SOLE 0 0 0 2258 ISHARES INC CORE MSCI EMKT 46434G103 21 421 SH SOLE 0 0 0 421 ISHARES TR CORE S&P TTL STK 464287150 13 152 SH SOLE 0 0 0 152 ISHARES TR CORE S&P500 ETF 464287200 14 36 SH SOLE 0 0 0 36 ISHARES TR CORE MSCI EAFE 46432F842 8 137 SH SOLE 0 0 0 137 ISHARES TR CORE S&P TTL STK 464287150 100 1195 SH SOLE 0 0 0 1195 ISHARES INC CORE MSCI EMKT 46434G103 62 1254 SH SOLE 0 0 0 1254 ISHARES TR CORE S&P SCP ETF 464287804 8 90 SH SOLE 0 0 0 90 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 305 SH SOLE 0 0 0 305 ISHARES TR 0-5YR INVT GR CP 46434V100 13 274 SH SOLE 0 0 0 274 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8 170 SH SOLE 0 0 0 170 ISHARES TR JPMORGAN USD EMG 464288281 15 170 SH SOLE 0 0 0 170 ISHARES INC JP MORGAN EM ETF 464286517 16 472 SH SOLE 0 0 0 472 ISHARES INC CORE MSCI EMKT 46434G103 25 509 SH SOLE 0 0 0 509 ISHARES TR CORE MSCI TOTAL 46432F834 6 110 SH SOLE 0 0 0 110 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 465 SH SOLE 0 0 0 465 ISHARES TR CORE S&P500 ETF 464287200 24 64 SH SOLE 0 0 0 64 ISHARES TR CORE TOTAL USD 46434V613 49 1055 SH SOLE 0 0 0 1055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 455 SH SOLE 0 0 0 455 ISHARES TR CORE S&P TTL STK 464287150 37 437 SH SOLE 0 0 0 437 ISHARES TR SHRT NAT MUN ETF 464288158 68 650 SH SOLE 0 0 0 650 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37 750 SH SOLE 0 0 0 750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 520 SH SOLE 0 0 0 520 ISHARES TR CORE TOTAL USD 46434V613 140 2983 SH SOLE 0 0 0 2983 ISHARES TR JPMORGAN USD EMG 464288281 25 288 SH SOLE 0 0 0 288 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 273 SH SOLE 0 0 0 273 ISHARES INC JP MORGAN EM ETF 464286517 58 1700 SH SOLE 0 0 0 1700 ISHARES TR CORE S&P TTL STK 464287150 20 233 SH SOLE 0 0 0 233 ISHARES TR CORE 1 5 YR USD 46432F859 110 2330 SH SOLE 0 0 0 2330 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49 1000 SH SOLE 0 0 0 1000 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 542 SH SOLE 0 0 0 542 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 540 SH SOLE 0 0 0 540 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 240 SH SOLE 0 0 0 240 ISHARES INC CORE MSCI EMKT 46434G103 4 81 SH SOLE 0 0 0 81 ISHARES TR JPMORGAN USD EMG 464288281 23 264 SH SOLE 0 0 0 264 ISHARES TR CORE TOTAL USD 46434V613 11 227 SH SOLE 0 0 0 227 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 42 SH SOLE 0 0 0 42 ISHARES INC JP MORGAN EM ETF 464286517 16 460 SH SOLE 0 0 0 460 ISHARES TR 0-5YR INVT GR CP 46434V100 18 365 SH SOLE 0 0 0 365 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 284 SH SOLE 0 0 0 284 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1385 SH SOLE 0 0 0 1385 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 37 SH SOLE 0 0 0 37 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99 1321 SH SOLE 0 0 0 1321 VANGUARD BD INDEX FDS INTERMED TERM 921937819 78 1008 SH SOLE 0 0 0 1008 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 118 SH SOLE 0 0 0 118 ISHARES TR CORE TOTAL USD 46434V613 75 1594 SH SOLE 0 0 0 1594 ISHARES INC CORE MSCI EMKT 46434G103 21 435 SH SOLE 0 0 0 435 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 711 SH SOLE 0 0 0 711 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 614 SH SOLE 0 0 0 614 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5 102 SH SOLE 0 0 0 102 ISHARES TR CORE MSCI EAFE 46432F842 48 808 SH SOLE 0 0 0 808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 146 SH SOLE 0 0 0 146 ISHARES INC JP MORGAN EM ETF 464286517 15 450 SH SOLE 0 0 0 450 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 660 SH SOLE 0 0 0 660 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 79 SH SOLE 0 0 0 79 ISHARES TR CORE S&P TTL STK 464287150 133 1592 SH SOLE 0 0 0 1592 ISHARES TR CORE MSCI EAFE 46432F842 51 871 SH SOLE 0 0 0 871 ISHARES TR CORE S&P TTL STK 464287150 2 22 SH SOLE 0 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 20 401 SH SOLE 0 0 0 401 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 461 SH SOLE 0 0 0 461 ISHARES TR CORE S&P TTL STK 464287150 6 71 SH SOLE 0 0 0 71 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 530 SH SOLE 0 0 0 530 ISHARES TR CORE MSCI EAFE 46432F842 28 471 SH SOLE 0 0 0 471 ISHARES INC CORE MSCI EMKT 46434G103 42 852 SH SOLE 0 0 0 852 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 478 SH SOLE 0 0 0 478 ISHARES TR CORE MSCI EAFE 46432F842 5 87 SH SOLE 0 0 0 87 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 417 SH SOLE 0 0 0 417 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 244 SH SOLE 0 0 0 244 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 40 SH SOLE 0 0 0 40 ISHARES TR CORE TOTAL USD 46434V613 91 1954 SH SOLE 0 0 0 1954 ISHARES TR CORE MSCI EAFE 46432F842 28 471 SH SOLE 0 0 0 471 ISHARES TR JPMORGAN USD EMG 464288281 33 383 SH SOLE 0 0 0 383 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 111 SH SOLE 0 0 0 111 ISHARES TR IBOXX INV CP ETF 464287242 9 80 SH SOLE 0 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 115 SH SOLE 0 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 45 SH SOLE 0 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 401 SH SOLE 0 0 0 401 ISHARES TR CORE MSCI EURO 46434V738 1 29 SH SOLE 0 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 100 SH SOLE 0 0 0 100 QURATE RETAIL INC COM SER A 74915M100 1 515 SH SOLE 0 0 0 515 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 132 SH SOLE 0 0 0 132 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1360 SH SOLE 0 0 0 1360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 0 13 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 403 SH SOLE 0 0 0 403 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 17 SH SOLE 0 0 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 11 SH SOLE 0 0 0 11 BRUKER CORP COM 116794108 38 600 SH SOLE 0 0 0 600 TE CONNECTIVITY LTD SHS H84989104 42 375 SH SOLE 0 0 0 375 ISHARES TR CORE S&P TTL STK 464287150 13 158 SH SOLE 0 0 0 158 ISHARES TR CORE S&P500 ETF 464287200 7 18 SH SOLE 0 0 0 18 ISHARES TR CORE US AGGBD ET 464287226 27 265 SH SOLE 0 0 0 265 ISHARES TR CORE S&P TTL STK 464287150 15 180 SH SOLE 0 0 0 180 JOHNSON &JOHNSON COM 478160104 5 28 SH SOLE 0 0 0 28 ISHARES TR SHRT NAT MUN ETF 464288158 60 578 SH SOLE 0 0 0 578 ISHARES INC CORE MSCI EMKT 46434G103 6 127 SH SOLE 0 0 0 127 ISHARES INC CORE MSCI EMKT 46434G103 3 64 SH SOLE 0 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 295 SH SOLE 0 0 0 295 ISHARES TR CORE MSCI EAFE 46432F842 1 23 SH SOLE 0 0 0 23 ISHARES TR CORE S&P TTL STK 464287150 38 452 SH SOLE 0 0 0 452 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 60 SH SOLE 0 0 0 60 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12 409 SH SOLE 0 0 0 409 ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH SOLE 0 0 0 19 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 101 SH SOLE 0 0 0 101 ISHARES TR IBOXX INV CP ETF 464287242 27 247 SH SOLE 0 0 0 247 ISHARES TR CORE MSCI EAFE 46432F842 21 356 SH SOLE 0 0 0 356 ISHARES TR 0-5YR INVT GR CP 46434V100 51 1052 SH SOLE 0 0 0 1052 ISHARES TR CORE S&P500 ETF 464287200 20 53 SH SOLE 0 0 0 53 ISHARES INC JP MORGAN EM ETF 464286517 19 552 SH SOLE 0 0 0 552 ISHARES TR CORE S&P TTL STK 464287150 154 1843 SH SOLE 0 0 0 1843 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 238 5834 SH SOLE 0 0 0 5834 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 86 2974 SH SOLE 0 0 0 2974 VANGUARD INDEX FDS LARGE CAP ETF 922908637 135 781 SH SOLE 0 0 0 781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1037 SH SOLE 0 0 0 1037 ISHARES TR SHRT NAT MUN ETF 464288158 142 1360 SH SOLE 0 0 0 1360 ISHARES TR CORE MSCI EAFE 46432F842 35 590 SH SOLE 0 0 0 590 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 700 SH SOLE 0 0 0 700 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 44 1085 SH SOLE 0 0 0 1085 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25 779 SH SOLE 0 0 0 779 VANGUARD INDEX FDS SMALL CP ETF 922908751 64 365 SH SOLE 0 0 0 365 ISHARES TR SHRT NAT MUN ETF 464288158 46 443 SH SOLE 0 0 0 443 VANGUARD INDEX FDS VALUE ETF 922908744 69 520 SH SOLE 0 0 0 520 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 150 SH SOLE 0 0 0 150 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 200 SH SOLE 0 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 2 29 SH SOLE 0 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 41 SH SOLE 0 0 0 41 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 144 SH SOLE 0 0 0 144 VANGUARD INDEX FDS SMALL CP ETF 922908751 64 363 SH SOLE 0 0 0 363 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1316 SH SOLE 0 0 0 1316 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71 1430 SH SOLE 0 0 0 1430 VANGUARD STAR FDS VG TL INTL STK F 921909768 38 740 SH SOLE 0 0 0 740 ISHARES TR CORE MSCI EAFE 46432F842 40 683 SH SOLE 0 0 0 683 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 57 1410 SH SOLE 0 0 0 1410 ISHARES TR CORE S&P TTL STK 464287150 93 1115 SH SOLE 0 0 0 1115 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 101 2465 SH SOLE 0 0 0 2465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 400 SH SOLE 0 0 0 400 TESLA INC COM 88160R101 626 929 SH SOLE 0 0 0 929 ISHARES TR SHRT NAT MUN ETF 464288158 295 2815 SH SOLE 0 0 0 2815 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 514 SH SOLE 0 0 0 514 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 83 SH SOLE 0 0 0 83 ISHARES TR ISHS 1-5YR INVS 464288646 49 974 SH SOLE 0 0 0 974 ISHARES TR CORE MSCI EAFE 46432F842 28 470 SH SOLE 0 0 0 470 ISHARES TR CORE S&P TTL STK 464287150 27 317 SH SOLE 0 0 0 317 ISHARES INC CORE MSCI EMKT 46434G103 12 243 SH SOLE 0 0 0 243 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 240 SH SOLE 0 0 0 240 ISHARES TR JPMORGAN USD EMG 464288281 9 110 SH SOLE 0 0 0 110 ISHARES TR CORE MSCI TOTAL 46432F834 20 358 SH SOLE 0 0 0 358 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 263 SH SOLE 0 0 0 263 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 104 SH SOLE 0 0 0 104 ISHARES TR SHRT NAT MUN ETF 464288158 123 1174 SH SOLE 0 0 0 1174 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62 1233 SH SOLE 0 0 0 1233 ISHARES TR CORE MSCI EAFE 46432F842 11 190 SH SOLE 0 0 0 190 BCE INC COM NEW 05534B760 12 250 SH SOLE 0 0 0 250 ISHARES TR 0-5YR INVT GR CP 46434V100 32 660 SH SOLE 0 0 0 660 ISHARES TR 0-5YR INVT GR CP 46434V100 4 92 SH SOLE 0 0 0 92 ISHARES TR 0-5YR INVT GR CP 46434V100 30 622 SH SOLE 0 0 0 622 ISHARES TR 0-5YR INVT GR CP 46434V100 33 680 SH SOLE 0 0 0 680 ISHARES TR 0-5YR INVT GR CP 46434V100 37 760 SH SOLE 0 0 0 760 ISHARES TR 0-5YR INVT GR CP 46434V100 13 267 SH SOLE 0 0 0 267 ISHARES TR 0-5YR INVT GR CP 46434V100 32 666 SH SOLE 0 0 0 666 ISHARES TR 0-5YR INVT GR CP 46434V100 6 134 SH SOLE 0 0 0 134 ISHARES TR NATIONAL MUN ETF 464288414 4 34 SH SOLE 0 0 0 34 ISHARES TR NATIONAL MUN ETF 464288414 34 320 SH SOLE 0 0 0 320 ISHARES TR NATIONAL MUN ETF 464288414 87 820 SH SOLE 0 0 0 820 ISHARES TR NATIONAL MUN ETF 464288414 14 135 SH SOLE 0 0 0 135 ISHARES TR NATIONAL MUN ETF 464288414 75 705 SH SOLE 0 0 0 705 ISHARES TR SHRT NAT MUN ETF 464288158 12 113 SH SOLE 0 0 0 113 ISHARES TR SHRT NAT MUN ETF 464288158 157 1502 SH SOLE 0 0 0 1502 ISHARES TR SHRT NAT MUN ETF 464288158 100 952 SH SOLE 0 0 0 952 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27 769 SH SOLE 0 0 0 769 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2915 SH SOLE 0 0 0 2915 VERIZON COMMUNICATIONS INC COM 92343V104 22 433 SH SOLE 0 0 0 433 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25 555 SH SOLE 0 0 0 555 ISHARES TR CORE MSCI EAFE 46432F842 39 671 SH SOLE 0 0 0 671 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 442 SH SOLE 0 0 0 442 ISHARES TR CORE S&P TTL STK 464287150 22 258 SH SOLE 0 0 0 258 ISHARES INC CORE MSCI EMKT 46434G103 39 799 SH SOLE 0 0 0 799 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 119 SH SOLE 0 0 0 119 ISHARES TR CORE TOTAL USD 46434V613 42 892 SH SOLE 0 0 0 892 ISHARES TR JPMORGAN USD EMG 464288281 41 485 SH SOLE 0 0 0 485 ISHARES INC CORE MSCI EMKT 46434G103 53 1076 SH SOLE 0 0 0 1076 ISHARES TR CORE S&P TTL STK 464287150 92 1103 SH SOLE 0 0 0 1103 ISHARES TR JPMORGAN USD EMG 464288281 48 561 SH SOLE 0 0 0 561 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1060 SH SOLE 0 0 0 1060 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 221 SH SOLE 0 0 0 221 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 155 SH SOLE 0 0 0 155 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 755 SH SOLE 0 0 0 755 ISHARES TR CORE TOTAL USD 46434V613 84 1802 SH SOLE 0 0 0 1802 ISHARES TR CORE MSCI EAFE 46432F842 60 1013 SH SOLE 0 0 0 1013 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 80 SH SOLE 0 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 39 805 SH SOLE 0 0 0 805 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 189 SH SOLE 0 0 0 189 ISHARES TR CORE S&P TTL STK 464287150 24 281 SH SOLE 0 0 0 281 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 104 SH SOLE 0 0 0 104 ISHARES TR CORE S&P500 ETF 464287200 2 5 SH SOLE 0 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 129 SH SOLE 0 0 0 129 CAMBRIA ETF TR TAIL RISK 132061862 20 1129 SH SOLE 0 0 0 1129 ISHARES INC CORE MSCI EMKT 46434G103 24 480 SH SOLE 0 0 0 480 ISHARES TR CORE MSCI EAFE 46432F842 23 394 SH SOLE 0 0 0 394 ISHARES TR CORE S&P TTL STK 464287150 34 400 SH SOLE 0 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 9 183 SH SOLE 0 0 0 183 ISHARES TR CORE S&P TTL STK 464287150 65 770 SH SOLE 0 0 0 770 ISHARES TR CORE MSCI EAFE 46432F842 8 143 SH SOLE 0 0 0 143 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 2064 SH SOLE 0 0 0 2064 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 450 SH SOLE 0 0 0 450 ISHARES INC CORE MSCI EMKT 46434G103 52 1070 SH SOLE 0 0 0 1070 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1230 SH SOLE 0 0 0 1230 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 260 9029 SH SOLE 0 0 0 9029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 580 SH SOLE 0 0 0 580 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 310 SH SOLE 0 0 0 310 VANGUARD INDEX FDS SMALL CP ETF 922908751 42 241 SH SOLE 0 0 0 241 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 356 SH SOLE 0 0 0 356 ISHARES TR SHRT NAT MUN ETF 464288158 304 2905 SH SOLE 0 0 0 2905 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 35 855 SH SOLE 0 0 0 855 ISHARES TR CORE MSCI TOTAL 46432F834 46 805 SH SOLE 0 0 0 805 ISHARES TR CORE TOTAL USD 46434V613 27 571 SH SOLE 0 0 0 571 ISHARES TR CORE S&P TTL STK 464287150 105 1254 SH SOLE 0 0 0 1254 ISHARES TR CORE MSCI EAFE 46432F842 6 106 SH SOLE 0 0 0 106 ISHARES INC CORE MSCI EMKT 46434G103 20 413 SH SOLE 0 0 0 413 ISHARES INC EM MKT SM-CP ETF 464286475 1 19 SH SOLE 0 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 2 33 SH SOLE 0 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 70 SH SOLE 0 0 0 70 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 398 SH SOLE 0 0 0 398 ISHARES TR CORE MSCI EAFE 46432F842 30 513 SH SOLE 0 0 0 513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 190 1007 SH SOLE 0 0 0 1007 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1000 SH SOLE 0 0 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 938 SH SOLE 0 0 0 938 VANGUARD BD INDEX FDS INTERMED TERM 921937819 43 550 SH SOLE 0 0 0 550 ISHARES TR CORE MSCI TOTAL 46432F834 41 720 SH SOLE 0 0 0 720 ISHARES INC CORE MSCI EMKT 46434G103 22 443 SH SOLE 0 0 0 443 ISHARES TR CORE TOTAL USD 46434V613 15 313 SH SOLE 0 0 0 313 ISHARES TR CORE S&P TTL STK 464287150 114 1366 SH SOLE 0 0 0 1366 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 551 SH SOLE 0 0 0 551 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 33 1220 SH SOLE 0 0 0 1220 ISHARES TR CORE MSCI EAFE 46432F842 27 457 SH SOLE 0 0 0 457 ISHARES TR CORE MSCI EAFE 46432F842 53 906 SH SOLE 0 0 0 906 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 518 SH SOLE 0 0 0 518 ISHARES TR CORE S&P500 ETF 464287200 36 95 SH SOLE 0 0 0 95 ISHARES TR CORE MSCI EAFE 46432F842 37 630 SH SOLE 0 0 0 630 ISHARES TR CORE S&P TTL STK 464287150 11 134 SH SOLE 0 0 0 134 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 262 SH SOLE 0 0 0 262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 35 SH SOLE 0 0 0 35 ISHARES TR SHRT NAT MUN ETF 464288158 20 195 SH SOLE 0 0 0 195 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9 188 SH SOLE 0 0 0 188 ISHARES TR CORE MSCI EAFE 46432F842 19 330 SH SOLE 0 0 0 330 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29 1064 SH SOLE 0 0 0 1064 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 341 SH SOLE 0 0 0 341 ISHARES INC CORE MSCI EMKT 46434G103 10 206 SH SOLE 0 0 0 206 ISHARES TR CORE TOTAL USD 46434V613 67 1433 SH SOLE 0 0 0 1433 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 141 SH SOLE 0 0 0 141 ISHARES TR CORE S&P TTL STK 464287150 15 180 SH SOLE 0 0 0 180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 320 SH SOLE 0 0 0 320 ISHARES TR JPMORGAN USD EMG 464288281 34 394 SH SOLE 0 0 0 394 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 465 SH SOLE 0 0 0 465 ISHARES TR CORE TOTAL USD 46434V613 51 1089 SH SOLE 0 0 0 1089 ISHARES INC JP MORGAN EM ETF 464286517 20 582 SH SOLE 0 0 0 582 ISHARES INC JP MORGAN EM ETF 464286517 8 223 SH SOLE 0 0 0 223 ISHARES TR CORE S&P TTL STK 464287150 62 741 SH SOLE 0 0 0 741 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 721 SH SOLE 0 0 0 721 ISHARES TR CORE MSCI EAFE 46432F842 10 170 SH SOLE 0 0 0 170 ISHARES TR CORE TOTAL USD 46434V613 40 845 SH SOLE 0 0 0 845 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 125 SH SOLE 0 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 184 SH SOLE 0 0 0 184 ISHARES INC CORE MSCI EMKT 46434G103 20 412 SH SOLE 0 0 0 412 ISHARES TR JPMORGAN USD EMG 464288281 16 182 SH SOLE 0 0 0 182 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 600 SH SOLE 0 0 0 600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 128 SH SOLE 0 0 0 128 ISHARES TR CORE S&P TTL STK 464287150 20 239 SH SOLE 0 0 0 239 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 43 SH SOLE 0 0 0 43 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44 585 SH SOLE 0 0 0 585 ISHARES TR IBOXX INV CP ETF 464287242 8 70 SH SOLE 0 0 0 70 ISHARES TR CORE S&P TTL STK 464287150 100 1197 SH SOLE 0 0 0 1197 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 672 SH SOLE 0 0 0 672 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 137 SH SOLE 0 0 0 137 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 1070 SH SOLE 0 0 0 1070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 165 SH SOLE 0 0 0 165 ISHARES TR CORE MSCI EAFE 46432F842 57 968 SH SOLE 0 0 0 968 ISHARES TR CORE TOTAL USD 46434V613 125 2680 SH SOLE 0 0 0 2680 ISHARES TR 0-5YR INVT GR CP 46434V100 32 655 SH SOLE 0 0 0 655 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 307 SH SOLE 0 0 0 307 ISHARES TR CORE S&P TTL STK 464287150 1 7 SH SOLE 0 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH SOLE 0 0 0 42 ISHARES TR NATIONAL MUN ETF 464288414 65 613 SH SOLE 0 0 0 613 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81 1619 SH SOLE 0 0 0 1619 COMCAST CORP NEW CL A 20030N101 1 14 SH SOLE 0 0 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 93 886 SH SOLE 0 0 0 886 PJT PARTNERS INC COM CL A 69343T107 1 10 SH SOLE 0 0 0 10 AT&T INC COM 00206R102 2 74 SH SOLE 0 0 0 74 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 270 SH SOLE 0 0 0 270 ISHARES TR INTL DEV RE ETF 464288489 10 435 SH SOLE 0 0 0 435 ISHARES TR CORE MSCI EAFE 46432F842 24 401 SH SOLE 0 0 0 401 ISHARES TR CORE S&P500 ETF 464287200 19 51 SH SOLE 0 0 0 51 ISHARES TR CORE TOTAL USD 46434V613 8 172 SH SOLE 0 0 0 172 ISHARES TR 0-5YR INVT GR CP 46434V100 16 325 SH SOLE 0 0 0 325 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1042 SH SOLE 0 0 0 1042 ISHARES INC CORE MSCI EMKT 46434G103 26 526 SH SOLE 0 0 0 526 ISHARES TR NATIONAL MUN ETF 464288414 123 1157 SH SOLE 0 0 0 1157 ISHARES INC CORE MSCI EMKT 46434G103 17 340 SH SOLE 0 0 0 340 ISHARES TR SHRT NAT MUN ETF 464288158 39 374 SH SOLE 0 0 0 374 ISHARES TR CORE S&P TTL STK 464287150 29 341 SH SOLE 0 0 0 341 ISHARES TR CORE S&P TTL STK 464287150 42 502 SH SOLE 0 0 0 502 ISHARES INC CORE MSCI EMKT 46434G103 25 501 SH SOLE 0 0 0 501 ISHARES TR 0-5YR INVT GR CP 46434V100 28 582 SH SOLE 0 0 0 582 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57 712 SH SOLE 0 0 0 712 ISHARES TR CORE MSCI EAFE 46432F842 802 13630 SH SOLE 0 0 0 13630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1410 SH SOLE 0 0 0 1410 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 312 10000 SH SOLE 0 0 0 10000 VANGUARD INDEX FDS VALUE ETF 922908744 29 222 SH SOLE 0 0 0 222 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 260 SH SOLE 0 0 0 260 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 743 SH SOLE 0 0 0 743 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 292 6000 SH SOLE 0 0 0 6000 SPDR SER TR S&P BIOTECH 78464A870 53 720 SH SOLE 0 0 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 425 SH SOLE 0 0 0 425 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 93 2280 SH SOLE 0 0 0 2280 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 0 0 0 70 VANGUARD INDEX FDS VALUE ETF 922908744 21 158 SH SOLE 0 0 0 158 ISHARES TR ISHS 1-5YR INVS 464288646 36 715 SH SOLE 0 0 0 715 VANGUARD INDEX FDS MID CAP ETF 922908629 11 56 SH SOLE 0 0 0 56 ISHARES INC CORE MSCI EMKT 46434G103 9 185 SH SOLE 0 0 0 185 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 620 SH SOLE 0 0 0 620 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 201 SH SOLE 0 0 0 201 BK OF AMERICA CORP COM 060505104 180 5772 SH SOLE 0 0 0 5772 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 373 SH SOLE 0 0 0 373 ISHARES TR CORE S&P TTL STK 464287150 45 540 SH SOLE 0 0 0 540 ISHARES TR CORE MSCI TOTAL 46432F834 24 424 SH SOLE 0 0 0 424 ISHARES INC CORE MSCI EMKT 46434G103 7 141 SH SOLE 0 0 0 141 ISHARES TR CORE MSCI EAFE 46432F842 45 759 SH SOLE 0 0 0 759 ISHARES TR CORE TOTAL USD 46434V613 58 1245 SH SOLE 0 0 0 1245 ISHARES TR 0-5YR INVT GR CP 46434V100 49 1021 SH SOLE 0 0 0 1021 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 420 SH SOLE 0 0 0 420 ISHARES INC JP MORGAN EM ETF 464286517 11 320 SH SOLE 0 0 0 320 ISHARES TR CORE S&P500 ETF 464287200 7 19 SH SOLE 0 0 0 19 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 443 SH SOLE 0 0 0 443 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 28 SH SOLE 0 0 0 28 ISHARES TR CORE TOTAL USD 46434V613 44 941 SH SOLE 0 0 0 941 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 251 SH SOLE 0 0 0 251 ISHARES TR CORE S&P TTL STK 464287150 27 325 SH SOLE 0 0 0 325 ISHARES TR JPMORGAN USD EMG 464288281 19 220 SH SOLE 0 0 0 220 ISHARES INC CORE MSCI EMKT 46434G103 37 745 SH SOLE 0 0 0 745 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 537 SH SOLE 0 0 0 537 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15 378 SH SOLE 0 0 0 378 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 90 SH SOLE 0 0 0 90 ISHARES TR NATIONAL MUN ETF 464288414 17 164 SH SOLE 0 0 0 164 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 80 1598 SH SOLE 0 0 0 1598 ISHARES TR CORE MSCI EAFE 46432F842 15 255 SH SOLE 0 0 0 255 ISHARES TR SHRT NAT MUN ETF 464288158 29 281 SH SOLE 0 0 0 281 ISHARES TR CORE S&P TTL STK 464287150 93 1105 SH SOLE 0 0 0 1105 ISHARES TR NATIONAL MUN ETF 464288414 144 1350 SH SOLE 0 0 0 1350 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 115 SH SOLE 0 0 0 115 ISHARES TR CORE S&P500 ETF 464287200 21 55 SH SOLE 0 0 0 55 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 372 SH SOLE 0 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH SOLE 0 0 0 122 ISHARES INC CORE MSCI EMKT 46434G103 5 104 SH SOLE 0 0 0 104 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 47 SH SOLE 0 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 13 224 SH SOLE 0 0 0 224 ISHARES TR CORE S&P TTL STK 464287150 3 30 SH SOLE 0 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 26 520 SH SOLE 0 0 0 520 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1605 SH SOLE 0 0 0 1605 ISHARES TR CORE MSCI EAFE 46432F842 18 311 SH SOLE 0 0 0 311 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62 2273 SH SOLE 0 0 0 2273 ISHARES TR CORE TOTAL USD 46434V613 49 1049 SH SOLE 0 0 0 1049 ISHARES TR CORE S&P TTL STK 464287150 459 5476 SH SOLE 0 0 0 5476 ISHARES INC CORE MSCI EMKT 46434G103 113 2301 SH SOLE 0 0 0 2301 BK OF AMERICA CORP COM 060505104 0 12 SH SOLE 0 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 203 3455 SH SOLE 0 0 0 3455 CHEVRON CORP NEW COM 166764100 62 430 SH SOLE 0 0 0 430 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49 1000 SH SOLE 0 0 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 25 329 SH SOLE 0 0 0 329 BLACK KNIGHT INC COM 09215C105 71 1089 SH SOLE 0 0 0 1089 ISHARES TR 0-5YR INVT GR CP 46434V100 47 964 SH SOLE 0 0 0 964 CANNAE HLDGS INC COM 13765N107 20 1041 SH SOLE 0 0 0 1041 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 483 SH SOLE 0 0 0 483 AT&T INC COM 00206R102 9 443 SH SOLE 0 0 0 443 ASSURANT INC COM 04621X108 64 370 SH SOLE 0 0 0 370 ISHARES TR SP SMCP600VL ETF 464287879 38 429 SH SOLE 0 0 0 429 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 473 SH SOLE 0 0 0 473 ISHARES TR CORE S&P TTL STK 464287150 1 16 SH SOLE 0 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 160 SH SOLE 0 0 0 160 ISHARES TR CORE TOTAL USD 46434V613 133 2849 SH SOLE 0 0 0 2849 ISHARES TR CORE S&P TTL STK 464287150 60 716 SH SOLE 0 0 0 716 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1073 SH SOLE 0 0 0 1073 ISHARES TR JPMORGAN USD EMG 464288281 32 379 SH SOLE 0 0 0 379 ISHARES TR IBOXX INV CP ETF 464287242 70 634 SH SOLE 0 0 0 634 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 1611 SH SOLE 0 0 0 1611 ISHARES TR CORE MSCI EAFE 46432F842 50 846 SH SOLE 0 0 0 846 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 35 1306 SH SOLE 0 0 0 1306 CAMBRIA ETF TR TAIL RISK 132061862 48 2741 SH SOLE 0 0 0 2741 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84 1680 SH SOLE 0 0 0 1680 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 330 SH SOLE 0 0 0 330 ISHARES TR SHRT NAT MUN ETF 464288158 30 290 SH SOLE 0 0 0 290 ISHARES TR CORE S&P TTL STK 464287150 24 290 SH SOLE 0 0 0 290 ISHARES TR CORE S&P500 ETF 464287200 21 55 SH SOLE 0 0 0 55 ISHARES TR SHRT NAT MUN ETF 464288158 39 375 SH SOLE 0 0 0 375 ISHARES TR CORE MSCI EAFE 46432F842 33 558 SH SOLE 0 0 0 558 ISHARES TR NATIONAL MUN ETF 464288414 74 694 SH SOLE 0 0 0 694 JOHNSON &JOHNSON COM 478160104 32 182 SH SOLE 0 0 0 182 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 935 SH SOLE 0 0 0 935 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH SOLE 0 0 0 200 STATE STR CORP COM 857477103 63 1026 SH SOLE 0 0 0 1026 NIKE INC CL B 654106103 198 1942 SH SOLE 0 0 0 1942 ISHARES INC JP MORGAN EM ETF 464286517 2 51 SH SOLE 0 0 0 51 ISHARES INC JP MORGAN EM ETF 464286517 9 250 SH SOLE 0 0 0 250 ISHARES INC JP MORGAN EM ETF 464286517 8 235 SH SOLE 0 0 0 235 ISHARES TR RUS 1000 VAL ETF 464287598 3 22 SH SOLE 0 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 1 6 SH SOLE 0 0 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 183 1390 SH SOLE 0 0 0 1390 VANGUARD INDEX FDS VALUE ETF 922908744 27 208 SH SOLE 0 0 0 208 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 88 SH SOLE 0 0 0 88 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 257 6300 SH SOLE 0 0 0 6300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8 167 SH SOLE 0 0 0 167 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5 100 SH SOLE 0 0 0 100 EXXON MOBIL CORP COM 30231G102 72 841 SH SOLE 0 0 0 841 CISCO SYS INC COM 17275R102 41 963 SH SOLE 0 0 0 963 VANGUARD INDEX FDS MID CAP ETF 922908629 13 67 SH SOLE 0 0 0 67 VANGUARD INDEX FDS GROWTH ETF 922908736 21 94 SH SOLE 0 0 0 94 PROCTER AND GAMBLE CO COM 742718109 40 281 SH SOLE 0 0 0 281 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH SOLE 0 0 0 48 JOHNSON &JOHNSON COM 478160104 17 95 SH SOLE 0 0 0 95 ISHARES INC JP MORGAN EM ETF 464286517 12 344 SH SOLE 0 0 0 344 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 356 SH SOLE 0 0 0 356 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 224 SH SOLE 0 0 0 224 ISHARES TR JPMORGAN USD EMG 464288281 17 201 SH SOLE 0 0 0 201 ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH SOLE 0 0 0 138 ISHARES TR 0-5YR INVT GR CP 46434V100 31 643 SH SOLE 0 0 0 643 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 245 SH SOLE 0 0 0 245 ISHARES TR IBOXX INV CP ETF 464287242 28 252 SH SOLE 0 0 0 252 ISHARES TR CORE TOTAL USD 46434V613 68 1457 SH SOLE 0 0 0 1457 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71 1427 SH SOLE 0 0 0 1427 ISHARES TR CORE MSCI EAFE 46432F842 51 864 SH SOLE 0 0 0 864 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 186 SH SOLE 0 0 0 186 ISHARES TR EAFE SML CP ETF 464288273 23 415 SH SOLE 0 0 0 415 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 147 SH SOLE 0 0 0 147 ISHARES TR CORE MSCI EAFE 46432F842 25 427 SH SOLE 0 0 0 427 ISHARES INC CORE MSCI EMKT 46434G103 5 92 SH SOLE 0 0 0 92 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 541 SH SOLE 0 0 0 541 ISHARES TR CORE MSCI EAFE 46432F842 48 811 SH SOLE 0 0 0 811 ISHARES TR CORE TOTAL USD 46434V613 157 3345 SH SOLE 0 0 0 3345 ISHARES TR JPMORGAN USD EMG 464288281 42 498 SH SOLE 0 0 0 498 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 706 SH SOLE 0 0 0 706 ISHARES INC JP MORGAN EM ETF 464286517 30 880 SH SOLE 0 0 0 880 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 520 SH SOLE 0 0 0 520 ISHARES INC CORE MSCI EMKT 46434G103 24 492 SH SOLE 0 0 0 492 ISHARES TR CORE S&P TTL STK 464287150 73 874 SH SOLE 0 0 0 874 ISHARES TR 0-5YR INVT GR CP 46434V100 11 233 SH SOLE 0 0 0 233 ISHARES TR IBOXX INV CP ETF 464287242 21 188 SH SOLE 0 0 0 188 JOHNSON &JOHNSON COM 478160104 130 730 SH SOLE 0 0 0 730 DISNEY WALT CO COM 254687106 0 3 SH SOLE 0 0 0 3 DISNEY WALT CO COM 254687106 0 2 SH SOLE 0 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 30 230 SH SOLE 0 0 0 230 ISHARES TR NATIONAL MUN ETF 464288414 22 203 SH SOLE 0 0 0 203 ISHARES TR NATIONAL MUN ETF 464288414 26 240 SH SOLE 0 0 0 240 ISHARES TR NATIONAL MUN ETF 464288414 74 700 SH SOLE 0 0 0 700 JPMORGAN CHASE &CO COM 46625H100 95 840 SH SOLE 0 0 0 840 ISHARES INC MSCI EMERG MRKT 464286533 2 30 SH SOLE 0 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 3 30 SH SOLE 0 0 0 30 ISHARES TR CORE S&P US VLU 464287663 288 4310 SH SOLE 0 0 0 4310 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142 4085 SH SOLE 0 0 0 4085 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 64 1565 SH SOLE 0 0 0 1565 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16 380 SH SOLE 0 0 0 380 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 64 1578 SH SOLE 0 0 0 1578 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62 780 SH SOLE 0 0 0 780 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 80 2770 SH SOLE 0 0 0 2770 ISHARES INC CORE MSCI EMKT 46434G103 61 1247 SH SOLE 0 0 0 1247 ISHARES TR CORE MSCI EAFE 46432F842 216 3663 SH SOLE 0 0 0 3663 ISHARES TR CORE TOTAL USD 46434V613 80 1700 SH SOLE 0 0 0 1700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 826 SH SOLE 0 0 0 826 ISHARES TR CORE S&P TTL STK 464287150 193 2303 SH SOLE 0 0 0 2303 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 868 SH SOLE 0 0 0 868 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 443 SH SOLE 0 0 0 443 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 320 SH SOLE 0 0 0 320 ISHARES TR CORE S&P TTL STK 464287150 98 1171 SH SOLE 0 0 0 1171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 675 SH SOLE 0 0 0 675 ISHARES INC CORE MSCI EMKT 46434G103 19 388 SH SOLE 0 0 0 388 ISHARES TR CORE TOTAL USD 46434V613 28 590 SH SOLE 0 0 0 590 ISHARES TR JPMORGAN USD EMG 464288281 22 255 SH SOLE 0 0 0 255 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 37 905 SH SOLE 0 0 0 905 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 100 SH SOLE 0 0 0 100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 384 SH SOLE 0 0 0 384 ISHARES TR JPMORGAN USD EMG 464288281 10 123 SH SOLE 0 0 0 123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 595 SH SOLE 0 0 0 595 ISHARES TR CORE TOTAL USD 46434V613 65 1385 SH SOLE 0 0 0 1385 ISHARES TR 0-5YR INVT GR CP 46434V100 1 19 SH SOLE 0 0 0 19 ISHARES TR 0-5YR INVT GR CP 46434V100 59 1225 SH SOLE 0 0 0 1225 ISHARES TR 0-5YR INVT GR CP 46434V100 21 433 SH SOLE 0 0 0 433 ISHARES TR 0-5YR INVT GR CP 46434V100 60 1248 SH SOLE 0 0 0 1248 ISHARES TR 0-5YR INVT GR CP 46434V100 4 73 SH SOLE 0 0 0 73 ISHARES TR 0-5YR INVT GR CP 46434V100 14 285 SH SOLE 0 0 0 285 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20 400 SH SOLE 0 0 0 400 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 74 1500 SH SOLE 0 0 0 1500 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25 500 SH SOLE 0 0 0 500 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 111 2725 SH SOLE 0 0 0 2725 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 20 SH SOLE 0 0 0 20 ISHARES TR CORE MSCI TOTAL 46432F834 9 153 SH SOLE 0 0 0 153 ISHARES TR CORE MSCI EAFE 46432F842 9 156 SH SOLE 0 0 0 156 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 197 4823 SH SOLE 0 0 0 4823 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72 2508 SH SOLE 0 0 0 2508 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 210 SH SOLE 0 0 0 210 ISHARES TR SHRT NAT MUN ETF 464288158 13 123 SH SOLE 0 0 0 123 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 84 2895 SH SOLE 0 0 0 2895 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 300 SH SOLE 0 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 10 212 SH SOLE 0 0 0 212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68 361 SH SOLE 0 0 0 361 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 1886 SH SOLE 0 0 0 1886 ISHARES TR SHRT NAT MUN ETF 464288158 1 6 SH SOLE 0 0 0 6 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 28 690 SH SOLE 0 0 0 690 ISHARES TR CORE S&P TTL STK 464287150 16 192 SH SOLE 0 0 0 192 ISHARES TR NATIONAL MUN ETF 464288414 7 63 SH SOLE 0 0 0 63 ISHARES TR CORE MSCI EAFE 46432F842 12 205 SH SOLE 0 0 0 205 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32 410 SH SOLE 0 0 0 410 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 998 SH SOLE 0 0 0 998 ISHARES TR JPMORGAN USD EMG 464288281 22 255 SH SOLE 0 0 0 255 ISHARES TR CORE TOTAL USD 46434V613 76 1626 SH SOLE 0 0 0 1626 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 320 SH SOLE 0 0 0 320 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 286 SH SOLE 0 0 0 286 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH SOLE 0 0 0 27 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 417 SH SOLE 0 0 0 417 ISHARES TR JPMORGAN USD EMG 464288281 23 275 SH SOLE 0 0 0 275 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 513 SH SOLE 0 0 0 513 ISHARES TR CORE TOTAL USD 46434V613 60 1283 SH SOLE 0 0 0 1283 ISHARES TR SHRT NAT MUN ETF 464288158 136 1301 SH SOLE 0 0 0 1301 ISHARES TR NATIONAL MUN ETF 464288414 80 749 SH SOLE 0 0 0 749 ISHARES TR CORE S&P TTL STK 464287150 35 422 SH SOLE 0 0 0 422 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 185 SH SOLE 0 0 0 185 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72 1441 SH SOLE 0 0 0 1441 ISHARES TR CORE MSCI EAFE 46432F842 37 630 SH SOLE 0 0 0 630 ALPHABET INC CAP STK CL C 02079K107 13 6 SH SOLE 0 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH SOLE 0 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 12 211 SH SOLE 0 0 0 211 ISHARES TR SHRT NAT MUN ETF 464288158 9 88 SH SOLE 0 0 0 88 ISHARES TR NATIONAL MUN ETF 464288414 37 349 SH SOLE 0 0 0 349 ISHARES TR CORE S&P TTL STK 464287150 12 138 SH SOLE 0 0 0 138 ISHARES TR NATIONAL MUN ETF 464288414 28 261 SH SOLE 0 0 0 261 PROG HOLDINGS INC COM NPV 74319R101 11 691 SH SOLE 0 0 0 691 VIATRIS INC COM 92556V106 1 90 SH SOLE 0 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 4 75 SH SOLE 0 0 0 75 ISHARES TR CORE S&P TTL STK 464287150 3 36 SH SOLE 0 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 11 29 SH SOLE 0 0 0 29 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 537 SH SOLE 0 0 0 537 ISHARES TR CORE MSCI EAFE 46432F842 13 226 SH SOLE 0 0 0 226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 121 SH SOLE 0 0 0 121 ISHARES INC CORE MSCI EMKT 46434G103 7 134 SH SOLE 0 0 0 134 ISHARES TR CORE S&P TTL STK 464287150 48 573 SH SOLE 0 0 0 573 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 32 780 SH SOLE 0 0 0 780 ISHARES INC CORE MSCI EMKT 46434G103 16 330 SH SOLE 0 0 0 330 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 645 SH SOLE 0 0 0 645 ISHARES TR 0-5YR INVT GR CP 46434V100 2 52 SH SOLE 0 0 0 52 ISHARES TR CORE S&P TTL STK 464287150 9 108 SH SOLE 0 0 0 108 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 844 SH SOLE 0 0 0 844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 230 SH SOLE 0 0 0 230 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 355 SH SOLE 0 0 0 355 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 425 SH SOLE 0 0 0 425 ISHARES TR JPMORGAN USD EMG 464288281 31 364 SH SOLE 0 0 0 364 ISHARES TR CORE MSCI EAFE 46432F842 9 161 SH SOLE 0 0 0 161 ISHARES TR 0-5YR INVT GR CP 46434V100 1 22 SH SOLE 0 0 0 22 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 39 SH SOLE 0 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 417 SH SOLE 0 0 0 417 ISHARES TR CORE MSCI TOTAL 46432F834 4 72 SH SOLE 0 0 0 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 555 SH SOLE 0 0 0 555 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 533 SH SOLE 0 0 0 533 ISHARES TR JPMORGAN USD EMG 464288281 25 295 SH SOLE 0 0 0 295 ISHARES INC JP MORGAN EM ETF 464286517 9 259 SH SOLE 0 0 0 259 ISHARES TR CORE MSCI EAFE 46432F842 36 604 SH SOLE 0 0 0 604 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 742 SH SOLE 0 0 0 742 ISHARES TR 0-5YR INVT GR CP 46434V100 57 1177 SH SOLE 0 0 0 1177 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 375 SH SOLE 0 0 0 375 ISHARES TR CORE TOTAL USD 46434V613 146 3124 SH SOLE 0 0 0 3124 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 300 SH SOLE 0 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 17 347 SH SOLE 0 0 0 347 ISHARES TR CORE S&P TTL STK 464287150 59 703 SH SOLE 0 0 0 703 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 165 SH SOLE 0 0 0 165 ISHARES TR CORE MSCI EAFE 46432F842 14 238 SH SOLE 0 0 0 238 ISHARES TR CORE TOTAL USD 46434V613 89 1905 SH SOLE 0 0 0 1905 ISHARES TR 0-5YR INVT GR CP 46434V100 65 1350 SH SOLE 0 0 0 1350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1600 SH SOLE 0 0 0 1600 CIGNA CORP NEW COM 125523100 4 15 SH SOLE 0 0 0 15 ISHARES TR CORE S&P TTL STK 464287150 6 74 SH SOLE 0 0 0 74 ISHARES TR NATIONAL MUN ETF 464288414 6 56 SH SOLE 0 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 13 125 SH SOLE 0 0 0 125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 93 SH SOLE 0 0 0 93 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18 368 SH SOLE 0 0 0 368 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12 226 SH SOLE 0 0 0 226 ISHARES TR 0-5YR INVT GR CP 46434V100 11 233 SH SOLE 0 0 0 233 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 18 SH SOLE 0 0 0 18 ISHARES TR IBOXX INV CP ETF 464287242 6 54 SH SOLE 0 0 0 54 ISHARES TR JPMORGAN USD EMG 464288281 15 179 SH SOLE 0 0 0 179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 230 SH SOLE 0 0 0 230 ISHARES TR CORE MSCI TOTAL 46432F834 4 68 SH SOLE 0 0 0 68 VANGUARD INDEX FDS LARGE CAP ETF 922908637 159 925 SH SOLE 0 0 0 925 ISHARES TR CORE S&P SCP ETF 464287804 11 121 SH SOLE 0 0 0 121 ISHARES TR CORE MSCI EAFE 46432F842 131 2227 SH SOLE 0 0 0 2227 ISHARES INC CORE MSCI EMKT 46434G103 32 654 SH SOLE 0 0 0 654 ISHARES TR CORE S&P TTL STK 464287150 49 588 SH SOLE 0 0 0 588 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1167 SH SOLE 0 0 0 1167 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 1104 SH SOLE 0 0 0 1104 ISHARES TR JPMORGAN USD EMG 464288281 11 130 SH SOLE 0 0 0 130 ISHARES TR CORE MSCI EAFE 46432F842 15 257 SH SOLE 0 0 0 257 ISHARES INC CORE MSCI EMKT 46434G103 60 1217 SH SOLE 0 0 0 1217 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 90 SH SOLE 0 0 0 90 ISHARES INC CORE MSCI EMKT 46434G103 3 59 SH SOLE 0 0 0 59 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 510 SH SOLE 0 0 0 510 ISHARES TR CORE S&P TTL STK 464287150 13 158 SH SOLE 0 0 0 158 ISHARES TR CORE MSCI EAFE 46432F842 4 71 SH SOLE 0 0 0 71 ISHARES TR 0-5YR INVT GR CP 46434V100 44 915 SH SOLE 0 0 0 915 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93 1160 SH SOLE 0 0 0 1160 ISHARES INC CORE MSCI EMKT 46434G103 12 250 SH SOLE 0 0 0 250 VANGUARD BD INDEX FDS INTERMED TERM 921937819 101 1306 SH SOLE 0 0 0 1306 ISHARES TR CORE MSCI EAFE 46432F842 34 578 SH SOLE 0 0 0 578 ISHARES TR CORE TOTAL USD 46434V613 61 1299 SH SOLE 0 0 0 1299 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1095 SH SOLE 0 0 0 1095 ISHARES INC JP MORGAN EM ETF 464286517 25 718 SH SOLE 0 0 0 718 BK OF AMERICA CORP COM 060505104 14 437 SH SOLE 0 0 0 437 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36 735 SH SOLE 0 0 0 735 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 469 SH SOLE 0 0 0 469 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 325 SH SOLE 0 0 0 325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 656 SH SOLE 0 0 0 656 ISHARES TR CORE S&P TTL STK 464287150 24 290 SH SOLE 0 0 0 290 ISHARES TR CORE MSCI EAFE 46432F842 97 1650 SH SOLE 0 0 0 1650 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22 446 SH SOLE 0 0 0 446 PAYPAL HLDGS INC COM 70450Y103 2 23 SH SOLE 0 0 0 23 ISHARES TR JPMORGAN USD EMG 464288281 8 95 SH SOLE 0 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 141 SH SOLE 0 0 0 141 ISHARES INC CORE MSCI EMKT 46434G103 9 189 SH SOLE 0 0 0 189 ISHARES TR CORE MSCI EAFE 46432F842 2 37 SH SOLE 0 0 0 37 ISHARES TR INTL DEV RE ETF 464288489 9 412 SH SOLE 0 0 0 412 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 281 SH SOLE 0 0 0 281 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 104 2120 SH SOLE 0 0 0 2120 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 2046 SH SOLE 0 0 0 2046 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 435 SH SOLE 0 0 0 435 ISHARES TR CORE 1 5 YR USD 46432F859 23 490 SH SOLE 0 0 0 490 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 1145 SH SOLE 0 0 0 1145 ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH SOLE 0 0 0 33 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36 475 SH SOLE 0 0 0 475 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 425 SH SOLE 0 0 0 425 ISHARES TR JPMORGAN USD EMG 464288281 58 674 SH SOLE 0 0 0 674 ISHARES TR CORE MSCI EAFE 46432F842 48 819 SH SOLE 0 0 0 819 ISHARES TR 0-5YR INVT GR CP 46434V100 47 975 SH SOLE 0 0 0 975 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168 2100 SH SOLE 0 0 0 2100 VANGUARD INDEX FDS SMALL CP ETF 922908751 91 516 SH SOLE 0 0 0 516 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1415 SH SOLE 0 0 0 1415 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58 1305 SH SOLE 0 0 0 1305 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 360 SH SOLE 0 0 0 360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 410 SH SOLE 0 0 0 410 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 169 4145 SH SOLE 0 0 0 4145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 197 2615 SH SOLE 0 0 0 2615 ISHARES INC JP MORGAN EM ETF 464286517 98 2870 SH SOLE 0 0 0 2870 VANGUARD BD INDEX FDS INTERMED TERM 921937819 221 2850 SH SOLE 0 0 0 2850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1220 SH SOLE 0 0 0 1220 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 425 SH SOLE 0 0 0 425 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 425 SH SOLE 0 0 0 425 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23 300 SH SOLE 0 0 0 300 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 73 3421 SH SOLE 0 0 0 3421 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17 408 SH SOLE 0 0 0 408 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 550 SH SOLE 0 0 0 550 ISHARES TR CORE S&P TTL STK 464287150 46 553 SH SOLE 0 0 0 553 ISHARES TR SHRT NAT MUN ETF 464288158 1 10 SH SOLE 0 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 3 60 SH SOLE 0 0 0 60 ISHARES TR CORE MSCI EAFE 46432F842 5 79 SH SOLE 0 0 0 79 ISHARES INC CORE MSCI EMKT 46434G103 6 127 SH SOLE 0 0 0 127 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 584 SH SOLE 0 0 0 584 ISHARES TR INTL DEV RE ETF 464288489 8 362 SH SOLE 0 0 0 362 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 305 SH SOLE 0 0 0 305 ISHARES TR CORE TOTAL USD 46434V613 92 1962 SH SOLE 0 0 0 1962 ISHARES TR JPMORGAN USD EMG 464288281 15 174 SH SOLE 0 0 0 174 ISHARES TR CORE MSCI EAFE 46432F842 20 337 SH SOLE 0 0 0 337 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 83 SH SOLE 0 0 0 83 ISHARES TR 0-5YR INVT GR CP 46434V100 8 158 SH SOLE 0 0 0 158 ISHARES TR CORE S&P TTL STK 464287150 41 490 SH SOLE 0 0 0 490 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 670 SH SOLE 0 0 0 670 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 185 SH SOLE 0 0 0 185 ISHARES TR JPMORGAN USD EMG 464288281 16 186 SH SOLE 0 0 0 186 ISHARES INC CORE MSCI EMKT 46434G103 46 941 SH SOLE 0 0 0 941 VANGUARD BD INDEX FDS INTERMED TERM 921937819 102 1320 SH SOLE 0 0 0 1320 ISHARES INC JP MORGAN EM ETF 464286517 30 864 SH SOLE 0 0 0 864 ISHARES TR CORE S&P TTL STK 464287150 67 799 SH SOLE 0 0 0 799 ISHARES TR EAFE SML CP ETF 464288273 26 474 SH SOLE 0 0 0 474 ISHARES TR CORE S&P TTL STK 464287150 26 307 SH SOLE 0 0 0 307 ISHARES INC JP MORGAN EM ETF 464286517 13 382 SH SOLE 0 0 0 382 ISHARES INC CORE MSCI EMKT 46434G103 15 310 SH SOLE 0 0 0 310 VANGUARD BD INDEX FDS INTERMED TERM 921937819 44 565 SH SOLE 0 0 0 565 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25 515 SH SOLE 0 0 0 515 ISHARES TR CORE MSCI EAFE 46432F842 117 1996 SH SOLE 0 0 0 1996 ISHARES TR 0-5YR INVT GR CP 46434V100 39 803 SH SOLE 0 0 0 803 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 50 SH SOLE 0 0 0 50 SPDR SER TR PORTFOLIO INTRMD 78464A375 21 630 SH SOLE 0 0 0 630 ISHARES TR 0-5YR INVT GR CP 46434V100 24 488 SH SOLE 0 0 0 488 ISHARES TR 0-5YR INVT GR CP 46434V100 34 700 SH SOLE 0 0 0 700 ISHARES TR 0-5YR INVT GR CP 46434V100 151 3123 SH SOLE 0 0 0 3123 ISHARES TR 0-5YR INVT GR CP 46434V100 82 1690 SH SOLE 0 0 0 1690 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 300 SH SOLE 0 0 0 300 VMWARE INC CL A COM 928563402 2 17 SH SOLE 0 0 0 17 VANGUARD INDEX FDS GROWTH ETF 922908736 11 48 SH SOLE 0 0 0 48 XPO LOGISTICS INC COM 983793100 319 6619 SH SOLE 0 0 0 6619 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 271 6271 SH SOLE 0 0 0 6271 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27 550 SH SOLE 0 0 0 550 ISHARES INC JP MORGAN EM ETF 464286517 40 1162 SH SOLE 0 0 0 1162 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47 800 SH SOLE 0 0 0 800 YAMANA GOLD INC COM 98462Y100 1 240 SH SOLE 0 0 0 240 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 121 SH SOLE 0 0 0 121 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 170 SH SOLE 0 0 0 170 ITT INC COM 45073V108 4 60 SH SOLE 0 0 0 60 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91 2614 SH SOLE 0 0 0 2614 ISHARES INC JP MORGAN EM ETF 464286517 27 780 SH SOLE 0 0 0 780 ISHARES INC CORE MSCI EMKT 46434G103 6 121 SH SOLE 0 0 0 121 ISHARES INC CORE MSCI EMKT 46434G103 13 257 SH SOLE 0 0 0 257 ISHARES TR CORE S&P500 ETF 464287200 18 47 SH SOLE 0 0 0 47 ISHARES TR CORE S&P TTL STK 464287150 252 3010 SH SOLE 0 0 0 3010 ISHARES TR SHRT NAT MUN ETF 464288158 33 315 SH SOLE 0 0 0 315 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 40 988 SH SOLE 0 0 0 988 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 42 1964 SH SOLE 0 0 0 1964 ISHARES TR 0-5YR INVT GR CP 46434V100 32 660 SH SOLE 0 0 0 660 ISHARES TR IBOXX INV CP ETF 464287242 18 168 SH SOLE 0 0 0 168 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH SOLE 0 0 0 500 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 379 SH SOLE 0 0 0 379 ISHARES TR CORE TOTAL USD 46434V613 42 892 SH SOLE 0 0 0 892 ISHARES INC CORE MSCI EMKT 46434G103 18 372 SH SOLE 0 0 0 372 ISHARES TR CORE MSCI EAFE 46432F842 3 48 SH SOLE 0 0 0 48 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 859 SH SOLE 0 0 0 859 ISHARES TR CORE S&P TTL STK 464287150 42 506 SH SOLE 0 0 0 506 ISHARES TR JPMORGAN USD EMG 464288281 8 91 SH SOLE 0 0 0 91 ISHARES TR CORE TOTAL USD 46434V613 28 600 SH SOLE 0 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 305 SH SOLE 0 0 0 305 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 328 SH SOLE 0 0 0 328 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 60 SH SOLE 0 0 0 60 ISHARES TR 0-5YR INVT GR CP 46434V100 13 276 SH SOLE 0 0 0 276 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 6340 SH SOLE 0 0 0 6340 VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1185 SH SOLE 0 0 0 1185 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150 1450 SH SOLE 0 0 0 1450 ISHARES INC CORE MSCI EMKT 46434G103 107 2184 SH SOLE 0 0 0 2184 ISHARES TR CORE MSCI EAFE 46432F842 40 680 SH SOLE 0 0 0 680 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 1221 SH SOLE 0 0 0 1221 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 140 2805 SH SOLE 0 0 0 2805 ISHARES TR CORE S&P TTL STK 464287150 7 80 SH SOLE 0 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 7 132 SH SOLE 0 0 0 132 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 150 SH SOLE 0 0 0 150 ISHARES TR 0-5YR INVT GR CP 46434V100 8 170 SH SOLE 0 0 0 170 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 525 SH SOLE 0 0 0 525 ISHARES TR CORE MSCI EAFE 46432F842 18 312 SH SOLE 0 0 0 312 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 325 SH SOLE 0 0 0 325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH SOLE 0 0 0 250 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 264 SH SOLE 0 0 0 264 ISHARES TR CORE TOTAL USD 46434V613 32 686 SH SOLE 0 0 0 686 ISHARES TR IBOXX INV CP ETF 464287242 8 74 SH SOLE 0 0 0 74 ISHARES INC CORE MSCI EMKT 46434G103 17 351 SH SOLE 0 0 0 351 ISHARES TR JPMORGAN USD EMG 464288281 17 200 SH SOLE 0 0 0 200 MCDONALDS CORP COM 580135101 30 122 SH SOLE 0 0 0 122 ISHARES TR SHRT NAT MUN ETF 464288158 17 163 SH SOLE 0 0 0 163 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 298 SH SOLE 0 0 0 298 ISHARES TR CORE MSCI EAFE 46432F842 24 403 SH SOLE 0 0 0 403 ISHARES TR SHRT NAT MUN ETF 464288158 37 357 SH SOLE 0 0 0 357 ISHARES TR NATIONAL MUN ETF 464288414 104 981 SH SOLE 0 0 0 981 ISHARES TR CORE MSCI TOTAL 46432F834 4 71 SH SOLE 0 0 0 71 ISHARES TR CORE S&P TTL STK 464287150 4 47 SH SOLE 0 0 0 47 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 485 SH SOLE 0 0 0 485 ISHARES TR 0-5YR INVT GR CP 46434V100 33 680 SH SOLE 0 0 0 680 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21 270 SH SOLE 0 0 0 270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 440 SH SOLE 0 0 0 440 ISHARES TR JPMORGAN USD EMG 464288281 18 209 SH SOLE 0 0 0 209 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 503 SH SOLE 0 0 0 503 ISHARES TR CORE TOTAL USD 46434V613 50 1068 SH SOLE 0 0 0 1068 ISHARES TR IBOXX INV CP ETF 464287242 28 253 SH SOLE 0 0 0 253 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 430 SH SOLE 0 0 0 430 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 592 SH SOLE 0 0 0 592 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209 4180 SH SOLE 0 0 0 4180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 975 SH SOLE 0 0 0 975 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 74 1820 SH SOLE 0 0 0 1820 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 177 SH SOLE 0 0 0 177 ISHARES TR SHRT NAT MUN ETF 464288158 139 1324 SH SOLE 0 0 0 1324 ISHARES TR S&P 500 VAL ETF 464287408 45 326 SH SOLE 0 0 0 326 ISHARES TR SP SMCP600VL ETF 464287879 17 194 SH SOLE 0 0 0 194 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 871 SH SOLE 0 0 0 871 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98 3390 SH SOLE 0 0 0 3390 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37 750 SH SOLE 0 0 0 750 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 538 SH SOLE 0 0 0 538 ISHARES INC CORE MSCI EMKT 46434G103 39 798 SH SOLE 0 0 0 798 ISHARES TR CORE TOTAL USD 46434V613 53 1123 SH SOLE 0 0 0 1123 ISHARES TR JPMORGAN USD EMG 464288281 47 547 SH SOLE 0 0 0 547 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 28 SH SOLE 0 0 0 28 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 400 SH SOLE 0 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 101 1210 SH SOLE 0 0 0 1210 ISHARES TR CORE MSCI EAFE 46432F842 51 859 SH SOLE 0 0 0 859 ISHARES TR CORE S&P TTL STK 464287150 34 409 SH SOLE 0 0 0 409 ISHARES TR EAFE SML CP ETF 464288273 11 194 SH SOLE 0 0 0 194 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 485 SH SOLE 0 0 0 485 ISHARES TR CORE MSCI EAFE 46432F842 21 350 SH SOLE 0 0 0 350 ISHARES TR JPMORGAN USD EMG 464288281 13 151 SH SOLE 0 0 0 151 ISHARES TR 0-5YR INVT GR CP 46434V100 4 77 SH SOLE 0 0 0 77 ISHARES TR CORE US AGGBD ET 464287226 14 135 SH SOLE 0 0 0 135 ISHARES TR CORE MSCI EAFE 46432F842 17 292 SH SOLE 0 0 0 292 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 210 SH SOLE 0 0 0 210 ISHARES INC JP MORGAN EM ETF 464286517 10 289 SH SOLE 0 0 0 289 ISHARES TR CORE TOTAL USD 46434V613 60 1282 SH SOLE 0 0 0 1282 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 505 SH SOLE 0 0 0 505 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 437 SH SOLE 0 0 0 437 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32 1195 SH SOLE 0 0 0 1195 ISHARES INC CORE MSCI EMKT 46434G103 7 149 SH SOLE 0 0 0 149 ISHARES TR CORE S&P TTL STK 464287150 72 865 SH SOLE 0 0 0 865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 50 SH SOLE 0 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 29 487 SH SOLE 0 0 0 487 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 955 SH SOLE 0 0 0 955 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21 772 SH SOLE 0 0 0 772 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 200 SH SOLE 0 0 0 200 ISHARES TR SHRT NAT MUN ETF 464288158 94 902 SH SOLE 0 0 0 902 ISHARES TR CORE S&P TTL STK 464287150 235 2806 SH SOLE 0 0 0 2806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 375 SH SOLE 0 0 0 375 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102 2035 SH SOLE 0 0 0 2035 ISHARES TR CORE MSCI EAFE 46432F842 162 2749 SH SOLE 0 0 0 2749 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17 425 SH SOLE 0 0 0 425 ISHARES INC CORE MSCI EMKT 46434G103 23 475 SH SOLE 0 0 0 475 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 375 SH SOLE 0 0 0 375 ISHARES TR NATIONAL MUN ETF 464288414 29 271 SH SOLE 0 0 0 271 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 115 SH SOLE 0 0 0 115 ISHARES TR CORE MSCI EAFE 46432F842 45 757 SH SOLE 0 0 0 757 ISHARES TR CORE S&P TTL STK 464287150 20 236 SH SOLE 0 0 0 236 ISHARES INC CORE MSCI EMKT 46434G103 9 188 SH SOLE 0 0 0 188 ISHARES TR NATIONAL MUN ETF 464288414 22 205 SH SOLE 0 0 0 205 ISHARES TR SHRT NAT MUN ETF 464288158 182 1735 SH SOLE 0 0 0 1735 ISHARES INC CORE MSCI EMKT 46434G103 68 1378 SH SOLE 0 0 0 1378 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67 1352 SH SOLE 0 0 0 1352 ISHARES TR CORE S&P TTL STK 464287150 266 3170 SH SOLE 0 0 0 3170 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 226 7840 SH SOLE 0 0 0 7840 ISHARES TR CORE US AGGBD ET 464287226 5 50 SH SOLE 0 0 0 50 ISHARES TR 0-5YR INVT GR CP 46434V100 20 403 SH SOLE 0 0 0 403 ISHARES TR CORE TOTAL USD 46434V613 21 453 SH SOLE 0 0 0 453 ISHARES TR IBOXX INV CP ETF 464287242 2 15 SH SOLE 0 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 297 SH SOLE 0 0 0 297 BK OF AMERICA CORP COM 060505104 10 307 SH SOLE 0 0 0 307 ISHARES TR SHRT NAT MUN ETF 464288158 58 556 SH SOLE 0 0 0 556 NEXTERA ENERGY INC COM 65339F101 85 1100 SH SOLE 0 0 0 1100 ISHARES TR CORE S&P TTL STK 464287150 137 1635 SH SOLE 0 0 0 1635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 290 SH SOLE 0 0 0 290 ISHARES TR NATIONAL MUN ETF 464288414 20 190 SH SOLE 0 0 0 190 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74 718 SH SOLE 0 0 0 718 PROCTER AND GAMBLE CO COM 742718109 41 287 SH SOLE 0 0 0 287 COCA COLA CO COM 191216100 30 470 SH SOLE 0 0 0 470 ISHARES INC CORE MSCI EMKT 46434G103 18 362 SH SOLE 0 0 0 362 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 202 SH SOLE 0 0 0 202 EBAY INC. COM 278642103 1 23 SH SOLE 0 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 16 320 SH SOLE 0 0 0 320 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 565 SH SOLE 0 0 0 565 ISHARES TR CORE MSCI EAFE 46432F842 38 638 SH SOLE 0 0 0 638 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 127 SH SOLE 0 0 0 127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65 870 SH SOLE 0 0 0 870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 520 SH SOLE 0 0 0 520 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 39 800 SH SOLE 0 0 0 800 ISHARES TR 0-5YR INVT GR CP 46434V100 55 1144 SH SOLE 0 0 0 1144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 195 SH SOLE 0 0 0 195 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 120 SH SOLE 0 0 0 120 ISHARES TR CORE MSCI EAFE 46432F842 12 204 SH SOLE 0 0 0 204 ISHARES TR CORE S&P TTL STK 464287150 6 67 SH SOLE 0 0 0 67 ISHARES TR CORE TOTAL USD 46434V613 13 285 SH SOLE 0 0 0 285 ISHARES TR JPMORGAN USD EMG 464288281 4 44 SH SOLE 0 0 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 145 SH SOLE 0 0 0 145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 153 810 SH SOLE 0 0 0 810 ISHARES TR SHRT NAT MUN ETF 464288158 133 1275 SH SOLE 0 0 0 1275 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 325 6515 SH SOLE 0 0 0 6515 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 80 1965 SH SOLE 0 0 0 1965 ISHARES TR CORE S&P TTL STK 464287150 92 1102 SH SOLE 0 0 0 1102 ISHARES TR EAFE SML CP ETF 464288273 15 272 SH SOLE 0 0 0 272 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70 1410 SH SOLE 0 0 0 1410 ISHARES TR CORE MSCI EAFE 46432F842 58 984 SH SOLE 0 0 0 984 ISHARES TR JPMORGAN USD EMG 464288281 41 480 SH SOLE 0 0 0 480 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 120 SH SOLE 0 0 0 120 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35 1217 SH SOLE 0 0 0 1217 ISHARES TR SHRT NAT MUN ETF 464288158 94 895 SH SOLE 0 0 0 895 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 83 SH SOLE 0 0 0 83 ISHARES INC CORE MSCI EMKT 46434G103 21 437 SH SOLE 0 0 0 437 ISHARES TR S&P 500 VAL ETF 464287408 6 43 SH SOLE 0 0 0 43 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 755 SH SOLE 0 0 0 755 ISHARES INC CORE MSCI EMKT 46434G103 26 520 SH SOLE 0 0 0 520 ISHARES TR CORE S&P TTL STK 464287150 58 691 SH SOLE 0 0 0 691 ISHARES TR CORE S&P500 ETF 464287200 35 93 SH SOLE 0 0 0 93 ISHARES TR 0-5YR INVT GR CP 46434V100 45 923 SH SOLE 0 0 0 923 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 183 SH SOLE 0 0 0 183 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 595 SH SOLE 0 0 0 595 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 946 SH SOLE 0 0 0 946 ISHARES TR JPMORGAN USD EMG 464288281 29 337 SH SOLE 0 0 0 337 ISHARES TR CORE TOTAL USD 46434V613 160 3422 SH SOLE 0 0 0 3422 ISHARES TR CORE MSCI EAFE 46432F842 74 1254 SH SOLE 0 0 0 1254 ISHARES TR CORE MSCI EAFE 46432F842 5 86 SH SOLE 0 0 0 86 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 250 SH SOLE 0 0 0 250 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22 285 SH SOLE 0 0 0 285 ISHARES TR CORE TOTAL USD 46434V613 59 1260 SH SOLE 0 0 0 1260 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 172 SH SOLE 0 0 0 172 ISHARES INC CORE MSCI EMKT 46434G103 13 263 SH SOLE 0 0 0 263 ISHARES TR CORE S&P TTL STK 464287150 22 267 SH SOLE 0 0 0 267 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22 793 SH SOLE 0 0 0 793 COSTCO WHSL CORP NEW COM 22160K105 66 137 SH SOLE 0 0 0 137 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 312 6249 SH SOLE 0 0 0 6249 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31 1143 SH SOLE 0 0 0 1143 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 117 SH SOLE 0 0 0 117 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 272 SH SOLE 0 0 0 272 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 384 SH SOLE 0 0 0 384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 493 SH SOLE 0 0 0 493 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 1187 SH SOLE 0 0 0 1187 ISHARES INC CORE MSCI EMKT 46434G103 3 66 SH SOLE 0 0 0 66 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 0 51 ISHARES TR CORE MSCI EAFE 46432F842 1 21 SH SOLE 0 0 0 21 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 186 SH SOLE 0 0 0 186 ISHARES INC CORE MSCI EMKT 46434G103 3 53 SH SOLE 0 0 0 53 ISHARES TR S&P 500 VAL ETF 464287408 49 353 SH SOLE 0 0 0 353 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 187 6470 SH SOLE 0 0 0 6470 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 106 SH SOLE 0 0 0 106 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 133 2666 SH SOLE 0 0 0 2666 ISHARES INC CORE MSCI EMKT 46434G103 71 1454 SH SOLE 0 0 0 1454 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 178 SH SOLE 0 0 0 178 ISHARES TR CORE S&P TTL STK 464287150 314 3750 SH SOLE 0 0 0 3750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70 371 SH SOLE 0 0 0 371 ISHARES TR CORE MSCI EAFE 46432F842 68 1163 SH SOLE 0 0 0 1163 ISHARES TR SP SMCP600VL ETF 464287879 17 188 SH SOLE 0 0 0 188 ISHARES TR S&P MC 400VL ETF 464287705 27 288 SH SOLE 0 0 0 288 ISHARES TR SHRT NAT MUN ETF 464288158 148 1410 SH SOLE 0 0 0 1410 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 186 4565 SH SOLE 0 0 0 4565 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1680 SH SOLE 0 0 0 1680 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46 1095 SH SOLE 0 0 0 1095 ISHARES TR NATIONAL MUN ETF 464288414 123 1156 SH SOLE 0 0 0 1156 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 205 SH SOLE 0 0 0 205 ISHARES INC CORE MSCI EMKT 46434G103 17 354 SH SOLE 0 0 0 354 ISHARES TR 0-5YR INVT GR CP 46434V100 25 519 SH SOLE 0 0 0 519 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2 31 SH SOLE 0 0 0 31 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH SOLE 0 0 0 50 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 73 1730 SH SOLE 0 0 0 1730 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 694 24055 SH SOLE 0 0 0 24055 VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 2068 SH SOLE 0 0 0 2068 ISHARES TR SHRT NAT MUN ETF 464288158 172 1647 SH SOLE 0 0 0 1647 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218 4370 SH SOLE 0 0 0 4370 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 359 8802 SH SOLE 0 0 0 8802 ISHARES TR CORE MSCI EAFE 46432F842 213 3622 SH SOLE 0 0 0 3622 VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 585 SH SOLE 0 0 0 585 ISHARES TR CORE S&P TTL STK 464287150 215 2561 SH SOLE 0 0 0 2561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 941 4990 SH SOLE 0 0 0 4990 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 452 SH SOLE 0 0 0 452 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 518 SH SOLE 0 0 0 518 ISHARES TR JPMORGAN USD EMG 464288281 14 163 SH SOLE 0 0 0 163 ISHARES TR CORE TOTAL USD 46434V613 14 308 SH SOLE 0 0 0 308 ISHARES TR JPMORGAN USD EMG 464288281 15 170 SH SOLE 0 0 0 170 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 36 1343 SH SOLE 0 0 0 1343 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 105 SH SOLE 0 0 0 105 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 301 SH SOLE 0 0 0 301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 175 SH SOLE 0 0 0 175 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 135 SH SOLE 0 0 0 135 ISHARES TR EAFE SML CP ETF 464288273 4 79 SH SOLE 0 0 0 79 ISHARES TR JPMORGAN USD EMG 464288281 2 21 SH SOLE 0 0 0 21 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 632 SH SOLE 0 0 0 632 ISHARES TR JPMORGAN USD EMG 464288281 10 121 SH SOLE 0 0 0 121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 485 SH SOLE 0 0 0 485 ISHARES TR CORE TOTAL USD 46434V613 66 1400 SH SOLE 0 0 0 1400 ISHARES TR CORE MSCI EAFE 46432F842 54 911 SH SOLE 0 0 0 911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 410 SH SOLE 0 0 0 410 ISHARES TR SHRT NAT MUN ETF 464288158 48 462 SH SOLE 0 0 0 462 ISHARES TR NATIONAL MUN ETF 464288414 79 746 SH SOLE 0 0 0 746 BK OF AMERICA CORP COM 060505104 304 9781 SH SOLE 0 0 0 9781 ISHARES TR SHRT NAT MUN ETF 464288158 34 325 SH SOLE 0 0 0 325 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14 337 SH SOLE 0 0 0 337 ISHARES INC CORE MSCI EMKT 46434G103 8 170 SH SOLE 0 0 0 170 ISHARES TR CORE S&P500 ETF 464287200 28 75 SH SOLE 0 0 0 75 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 152 SH SOLE 0 0 0 152 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1220 SH SOLE 0 0 0 1220 ISHARES TR SHRT NAT MUN ETF 464288158 27 254 SH SOLE 0 0 0 254 ISHARES TR CORE MSCI EAFE 46432F842 100 1706 SH SOLE 0 0 0 1706 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 67 3132 SH SOLE 0 0 0 3132 ISHARES TR CORE S&P TTL STK 464287150 195 2322 SH SOLE 0 0 0 2322 ISHARES INC CORE MSCI EMKT 46434G103 3 69 SH SOLE 0 0 0 69 ISHARES TR CORE MSCI EAFE 46432F842 48 824 SH SOLE 0 0 0 824 ISHARES TR SHRT NAT MUN ETF 464288158 54 517 SH SOLE 0 0 0 517 ISHARES TR CORE MSCI EAFE 46432F842 31 522 SH SOLE 0 0 0 522 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 59 2768 SH SOLE 0 0 0 2768 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 920 SH SOLE 0 0 0 920 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 682 SH SOLE 0 0 0 682 ISHARES TR JPMORGAN USD EMG 464288281 6 65 SH SOLE 0 0 0 65 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 137 SH SOLE 0 0 0 137 ISHARES TR CORE TOTAL USD 46434V613 83 1767 SH SOLE 0 0 0 1767 ISHARES INC JP MORGAN EM ETF 464286517 13 381 SH SOLE 0 0 0 381 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 185 SH SOLE 0 0 0 185 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 380 SH SOLE 0 0 0 380 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 24 590 SH SOLE 0 0 0 590 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 22 520 SH SOLE 0 0 0 520 ISHARES TR CORE MSCI EAFE 46432F842 15 250 SH SOLE 0 0 0 250 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 123 SH SOLE 0 0 0 123 VANGUARD STAR FDS VG TL INTL STK F 921909768 21 405 SH SOLE 0 0 0 405 ISHARES TR CORE S&P TTL STK 464287150 5 60 SH SOLE 0 0 0 60 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 220 SH SOLE 0 0 0 220 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 175 SH SOLE 0 0 0 175 ISHARES INC CORE MSCI EMKT 46434G103 13 259 SH SOLE 0 0 0 259 ISHARES TR SHRT NAT MUN ETF 464288158 104 990 SH SOLE 0 0 0 990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 986 SH SOLE 0 0 0 986 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 92 2248 SH SOLE 0 0 0 2248 VANGUARD INDEX FDS LARGE CAP ETF 922908637 129 750 SH SOLE 0 0 0 750 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 238 SH SOLE 0 0 0 238 ISHARES TR SHRT NAT MUN ETF 464288158 50 480 SH SOLE 0 0 0 480 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 184 3680 SH SOLE 0 0 0 3680 VANGUARD INDEX FDS SMALL CP ETF 922908751 42 239 SH SOLE 0 0 0 239 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 599 SH SOLE 0 0 0 599 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17 406 SH SOLE 0 0 0 406 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1410 SH SOLE 0 0 0 1410 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 83 1659 SH SOLE 0 0 0 1659 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 47 2176 SH SOLE 0 0 0 2176 ISHARES TR CORE MSCI EAFE 46432F842 15 250 SH SOLE 0 0 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 88 SH SOLE 0 0 0 88 ISHARES TR SHRT NAT MUN ETF 464288158 19 181 SH SOLE 0 0 0 181 ISHARES TR NATIONAL MUN ETF 464288414 48 450 SH SOLE 0 0 0 450 ISHARES TR CORE S&P TTL STK 464287150 79 942 SH SOLE 0 0 0 942 ISHARES TR CORE TOTAL USD 46434V613 56 1187 SH SOLE 0 0 0 1187 ISHARES TR JPMORGAN USD EMG 464288281 24 276 SH SOLE 0 0 0 276 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22 285 SH SOLE 0 0 0 285 ISHARES TR 0-5YR INVT GR CP 46434V100 41 854 SH SOLE 0 0 0 854 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 521 SH SOLE 0 0 0 521 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 615 SH SOLE 0 0 0 615 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 552 SH SOLE 0 0 0 552 ISHARES INC JP MORGAN EM ETF 464286517 8 223 SH SOLE 0 0 0 223 ISHARES TR CORE MSCI TOTAL 46432F834 25 446 SH SOLE 0 0 0 446 ISHARES TR CORE S&P TTL STK 464287150 73 866 SH SOLE 0 0 0 866 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 246 SH SOLE 0 0 0 246 ISHARES TR INTL DEV RE ETF 464288489 13 588 SH SOLE 0 0 0 588 ISHARES TR JPMORGAN USD EMG 464288281 8 93 SH SOLE 0 0 0 93 ISHARES INC JP MORGAN EM ETF 464286517 7 195 SH SOLE 0 0 0 195 ISHARES TR JPMORGAN USD EMG 464288281 47 550 SH SOLE 0 0 0 550 ISHARES TR CORE TOTAL USD 46434V613 88 1880 SH SOLE 0 0 0 1880 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 592 SH SOLE 0 0 0 592 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38 500 SH SOLE 0 0 0 500 ISHARES INC JP MORGAN EM ETF 464286517 31 921 SH SOLE 0 0 0 921 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 250 SH SOLE 0 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 44 530 SH SOLE 0 0 0 530 ISHARES INC JP MORGAN EM ETF 464286517 11 312 SH SOLE 0 0 0 312 ISHARES INC CORE MSCI EMKT 46434G103 9 188 SH SOLE 0 0 0 188 ISHARES TR JPMORGAN USD EMG 464288281 10 114 SH SOLE 0 0 0 114 ISHARES TR CORE TOTAL USD 46434V613 17 370 SH SOLE 0 0 0 370 ISHARES TR IBOXX INV CP ETF 464287242 10 90 SH SOLE 0 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 18 209 SH SOLE 0 0 0 209 ISHARES TR CORE S&P500 ETF 464287200 7 18 SH SOLE 0 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 19 319 SH SOLE 0 0 0 319 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 320 SH SOLE 0 0 0 320 ISHARES INC CORE MSCI EMKT 46434G103 6 115 SH SOLE 0 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 205 SH SOLE 0 0 0 205 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 152 3715 SH SOLE 0 0 0 3715 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 968 SH SOLE 0 0 0 968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 748 SH SOLE 0 0 0 748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1085 SH SOLE 0 0 0 1085 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 295 SH SOLE 0 0 0 295 VANGUARD BD INDEX FDS INTERMED TERM 921937819 95 1225 SH SOLE 0 0 0 1225 ISHARES TR CORE TOTAL USD 46434V613 43 910 SH SOLE 0 0 0 910 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 510 SH SOLE 0 0 0 510 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 435 SH SOLE 0 0 0 435 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 675 SH SOLE 0 0 0 675 ISHARES TR MSCI ACWI ETF 464288257 16 194 SH SOLE 0 0 0 194 COCA COLA CO COM 191216100 16 257 SH SOLE 0 0 0 257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 1600 SH SOLE 0 0 0 1600 ISHARES TR CORE S&P TTL STK 464287150 47 560 SH SOLE 0 0 0 560 ISHARES INC CORE MSCI EMKT 46434G103 55 1115 SH SOLE 0 0 0 1115 ISHARES TR CORE MSCI EAFE 46432F842 32 538 SH SOLE 0 0 0 538 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 153 3740 SH SOLE 0 0 0 3740 ISHARES TR CORE TOTAL USD 46434V613 36 772 SH SOLE 0 0 0 772 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 285 SH SOLE 0 0 0 285 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 585 SH SOLE 0 0 0 585 ISHARES TR JPMORGAN USD EMG 464288281 22 255 SH SOLE 0 0 0 255 ISHARES INC CORE MSCI EMKT 46434G103 11 226 SH SOLE 0 0 0 226 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 168 SH SOLE 0 0 0 168 ISHARES TR CORE TOTAL USD 46434V613 20 431 SH SOLE 0 0 0 431 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 135 SH SOLE 0 0 0 135 ISHARES TR CORE MSCI EAFE 46432F842 7 115 SH SOLE 0 0 0 115 STARBUCKS CORP COM 855244109 0 1 SH SOLE 0 0 0 1 JOHNSON &JOHNSON COM 478160104 1 4 SH SOLE 0 0 0 4 ISHARES TR SHRT NAT MUN ETF 464288158 14 137 SH SOLE 0 0 0 137 ISHARES TR CORE MSCI EAFE 46432F842 115 1957 SH SOLE 0 0 0 1957 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 68 SH SOLE 0 0 0 68 ISHARES TR CORE S&P500 ETF 464287200 102 270 SH SOLE 0 0 0 270 ISHARES INC CORE MSCI EMKT 46434G103 60 1230 SH SOLE 0 0 0 1230 ISHARES TR CORE S&P TTL STK 464287150 212 2535 SH SOLE 0 0 0 2535 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 242 SH SOLE 0 0 0 242 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 44 1077 SH SOLE 0 0 0 1077 JPMORGAN CHASE &CO COM 46625H100 22 195 SH SOLE 0 0 0 195 VERIZON COMMUNICATIONS INC COM 92343V104 24 478 SH SOLE 0 0 0 478 TEXAS INSTRS INC COM 882508104 23 150 SH SOLE 0 0 0 150 ORACLE CORP COM 68389X105 35 500 SH SOLE 0 0 0 500 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 46 2145 SH SOLE 0 0 0 2145 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 206 4033 SH SOLE 0 0 0 4033 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 160 3133 SH SOLE 0 0 0 3133 ALLSTATE CORP COM 020002101 14 114 SH SOLE 0 0 0 114 ISHARES TR SHRT NAT MUN ETF 464288158 331 3162 SH SOLE 0 0 0 3162 ISHARES INC CORE MSCI EMKT 46434G103 50 1015 SH SOLE 0 0 0 1015 GENERAL ELECTRIC CO COM NEW 369604301 27 420 SH SOLE 0 0 0 420 JOHNSON &JOHNSON COM 478160104 10 56 SH SOLE 0 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 51 492 SH SOLE 0 0 0 492 ISHARES TR NATIONAL MUN ETF 464288414 49 460 SH SOLE 0 0 0 460 ISHARES TR CORE S&P TTL STK 464287150 49 585 SH SOLE 0 0 0 585 ISHARES INC CORE MSCI EMKT 46434G103 5 98 SH SOLE 0 0 0 98 ISHARES TR CORE MSCI EAFE 46432F842 25 433 SH SOLE 0 0 0 433 ISHARES INC CORE MSCI EMKT 46434G103 35 715 SH SOLE 0 0 0 715 ISHARES TR 0-5YR INVT GR CP 46434V100 24 490 SH SOLE 0 0 0 490 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 370 SH SOLE 0 0 0 370 ISHARES TR JPMORGAN USD EMG 464288281 19 218 SH SOLE 0 0 0 218 ISHARES TR CORE TOTAL USD 46434V613 5 110 SH SOLE 0 0 0 110 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21 767 SH SOLE 0 0 0 767 ISHARES INC JP MORGAN EM ETF 464286517 16 459 SH SOLE 0 0 0 459 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 273 SH SOLE 0 0 0 273 ISHARES TR CORE MSCI EAFE 46432F842 9 149 SH SOLE 0 0 0 149 ISHARES TR CORE S&P TTL STK 464287150 17 202 SH SOLE 0 0 0 202 ISHARES TR CORE S&P TTL STK 464287150 10 122 SH SOLE 0 0 0 122 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 337 SH SOLE 0 0 0 337 ISHARES TR SHRT NAT MUN ETF 464288158 41 390 SH SOLE 0 0 0 390 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 248 SH SOLE 0 0 0 248 ISHARES TR CORE S&P TTL STK 464287150 57 683 SH SOLE 0 0 0 683 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 394 SH SOLE 0 0 0 394 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 520 SH SOLE 0 0 0 520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 464 SH SOLE 0 0 0 464 ISHARES TR CORE MSCI EAFE 46432F842 66 1117 SH SOLE 0 0 0 1117 ISHARES INC CORE MSCI EMKT 46434G103 17 353 SH SOLE 0 0 0 353 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 24 480 SH SOLE 0 0 0 480 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60 1352 SH SOLE 0 0 0 1352 ISHARES INC CORE MSCI EMKT 46434G103 22 453 SH SOLE 0 0 0 453 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 41 1524 SH SOLE 0 0 0 1524 ISHARES TR IBOXX INV CP ETF 464287242 20 186 SH SOLE 0 0 0 186 ISHARES TR JPMORGAN USD EMG 464288281 10 120 SH SOLE 0 0 0 120 ISHARES TR CORE US AGGBD ET 464287226 19 185 SH SOLE 0 0 0 185 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 209 SH SOLE 0 0 0 209 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 365 SH SOLE 0 0 0 365 ISHARES TR CORE TOTAL USD 46434V613 40 861 SH SOLE 0 0 0 861 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 130 SH SOLE 0 0 0 130 ISHARES INC JP MORGAN EM ETF 464286517 11 334 SH SOLE 0 0 0 334 ISHARES TR JPMORGAN USD EMG 464288281 54 631 SH SOLE 0 0 0 631 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 650 SH SOLE 0 0 0 650 ISHARES TR CORE TOTAL USD 46434V613 117 2508 SH SOLE 0 0 0 2508 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 940 SH SOLE 0 0 0 940 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114 1425 SH SOLE 0 0 0 1425 ISHARES TR JPMORGAN USD EMG 464288281 35 411 SH SOLE 0 0 0 411 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 153 SH SOLE 0 0 0 153 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 398 SH SOLE 0 0 0 398 ISHARES TR CORE TOTAL USD 46434V613 66 1417 SH SOLE 0 0 0 1417 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 400 SH SOLE 0 0 0 400 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 178 SH SOLE 0 0 0 178 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 165 SH SOLE 0 0 0 165 ISHARES TR CORE S&P TTL STK 464287150 14 162 SH SOLE 0 0 0 162 ISHARES INC CORE MSCI EMKT 46434G103 12 235 SH SOLE 0 0 0 235 ISHARES INC CORE MSCI EMKT 46434G103 13 267 SH SOLE 0 0 0 267 ISHARES TR CORE MSCI EAFE 46432F842 42 718 SH SOLE 0 0 0 718 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 42 1020 SH SOLE 0 0 0 1020 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 115 SH SOLE 0 0 0 115 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 723 SH SOLE 0 0 0 723 ISHARES TR CORE S&P TTL STK 464287150 30 359 SH SOLE 0 0 0 359 ISHARES TR CORE TOTAL USD 46434V613 104 2220 SH SOLE 0 0 0 2220 ISHARES TR NATIONAL MUN ETF 464288414 15 140 SH SOLE 0 0 0 140 ISHARES TR SHRT NAT MUN ETF 464288158 12 117 SH SOLE 0 0 0 117 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 556 SH SOLE 0 0 0 556 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 320 SH SOLE 0 0 0 320 ISHARES TR CORE S&P TTL STK 464287150 154 1836 SH SOLE 0 0 0 1836 ISHARES TR CORE MSCI EAFE 46432F842 11 195 SH SOLE 0 0 0 195 ISHARES TR CORE S&P TTL STK 464287150 10 124 SH SOLE 0 0 0 124 ISHARES TR 0-5YR INVT GR CP 46434V100 26 530 SH SOLE 0 0 0 530 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47 615 SH SOLE 0 0 0 615 VANGUARD BD INDEX FDS INTERMED TERM 921937819 109 1400 SH SOLE 0 0 0 1400 BK OF AMERICA CORP COM 060505104 18 566 SH SOLE 0 0 0 566 ISHARES TR CORE S&P TTL STK 464287150 44 521 SH SOLE 0 0 0 521 ISHARES INC CORE MSCI EMKT 46434G103 6 125 SH SOLE 0 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 972 SH SOLE 0 0 0 972 ISHARES TR CORE MSCI EAFE 46432F842 9 152 SH SOLE 0 0 0 152 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 585 SH SOLE 0 0 0 585 ISHARES TR 0-5YR INVT GR CP 46434V100 21 442 SH SOLE 0 0 0 442 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 0 56 VANGUARD BD INDEX FDS INTERMED TERM 921937819 66 855 SH SOLE 0 0 0 855 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 580 SH SOLE 0 0 0 580 ISHARES TR JPMORGAN USD EMG 464288281 29 336 SH SOLE 0 0 0 336 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 151 SH SOLE 0 0 0 151 ISHARES TR CORE TOTAL USD 46434V613 135 2877 SH SOLE 0 0 0 2877 ISHARES TR CORE S&P TTL STK 464287150 18 219 SH SOLE 0 0 0 219 ISHARES INC CORE MSCI EMKT 46434G103 5 105 SH SOLE 0 0 0 105 GREAT ELM CAP CORP COM NEW 390320703 0 3 SH SOLE 0 0 0 3 JPMORGAN CHASE &CO COM 46625H100 44 393 SH SOLE 0 0 0 393 COCA COLA CO COM 191216100 32 502 SH SOLE 0 0 0 502 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 63 SH SOLE 0 0 0 63 COCA COLA CO COM 191216100 25 400 SH SOLE 0 0 0 400 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 53 SH SOLE 0 0 0 53 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 74 SH SOLE 0 0 0 74 ISHARES TR MODERT ALLOC ETF 464289875 28 720 SH SOLE 0 0 0 720 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 448 SH SOLE 0 0 0 448 ISHARES TR 0-5YR INVT GR CP 46434V100 24 503 SH SOLE 0 0 0 503 ISHARES TR 0-5YR INVT GR CP 46434V100 27 565 SH SOLE 0 0 0 565 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53 1074 SH SOLE 0 0 0 1074 ISHARES INC CORE MSCI EMKT 46434G103 20 401 SH SOLE 0 0 0 401 ISHARES TR CORE MSCI EAFE 46432F842 47 800 SH SOLE 0 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 12 242 SH SOLE 0 0 0 242 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 146 SH SOLE 0 0 0 146 ISHARES TR CORE TOTAL USD 46434V613 16 343 SH SOLE 0 0 0 343 ISHARES TR 0-5YR INVT GR CP 46434V100 7 137 SH SOLE 0 0 0 137 ISHARES TR JPMORGAN USD EMG 464288281 3 40 SH SOLE 0 0 0 40 ISHARES INC CORE MSCI EMKT 46434G103 15 308 SH SOLE 0 0 0 308 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 552 SH SOLE 0 0 0 552 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 862 SH SOLE 0 0 0 862 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 95 SH SOLE 0 0 0 95 ISHARES TR CORE MSCI EAFE 46432F842 9 153 SH SOLE 0 0 0 153 ISHARES INC CORE MSCI EMKT 46434G103 7 141 SH SOLE 0 0 0 141 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1400 SH SOLE 0 0 0 1400 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 2303 SH SOLE 0 0 0 2303 ISHARES TR 0-5YR INVT GR CP 46434V100 27 563 SH SOLE 0 0 0 563 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 25 1185 SH SOLE 0 0 0 1185 ISHARES TR NATIONAL MUN ETF 464288414 6 61 SH SOLE 0 0 0 61 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 64 1561 SH SOLE 0 0 0 1561 ISHARES TR S&P 500 GRWT ETF 464287309 9 152 SH SOLE 0 0 0 152 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 384 SH SOLE 0 0 0 384 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 93 SH SOLE 0 0 0 93 ISHARES TR CORE S&P500 ETF 464287200 5 14 SH SOLE 0 0 0 14 ISHARES TR CORE TOTAL USD 46434V613 7 139 SH SOLE 0 0 0 139 ISHARES TR IBOXX INV CP ETF 464287242 7 61 SH SOLE 0 0 0 61 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 90 SH SOLE 0 0 0 90 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH SOLE 0 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 29 SH SOLE 0 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 46 SH SOLE 0 0 0 46 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5 111 SH SOLE 0 0 0 111 ISHARES TR GRWT ALLOCAT ETF 464289867 90 1881 SH SOLE 0 0 0 1881 ISHARES TR CORE TOTAL USD 46434V613 25 535 SH SOLE 0 0 0 535 ISHARES INC JP MORGAN EM ETF 464286517 12 358 SH SOLE 0 0 0 358 ISHARES TR NATIONAL MUN ETF 464288414 15 140 SH SOLE 0 0 0 140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 408 SH SOLE 0 0 0 408 ISHARES TR CORE S&P TTL STK 464287150 68 806 SH SOLE 0 0 0 806 ISHARES TR 0-5YR INVT GR CP 46434V100 29 589 SH SOLE 0 0 0 589 ISHARES TR CORE TOTAL USD 46434V613 27 575 SH SOLE 0 0 0 575 ISHARES TR CORE MSCI EAFE 46432F842 33 556 SH SOLE 0 0 0 556 ISHARES TR IBOXX INV CP ETF 464287242 16 145 SH SOLE 0 0 0 145 MCDONALDS CORP COM 580135101 23 93 SH SOLE 0 0 0 93 ALLSTATE CORP COM 020002101 38 300 SH SOLE 0 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 29 170 SH SOLE 0 0 0 170 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 525 SH SOLE 0 0 0 525 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 352 10125 SH SOLE 0 0 0 10125 SMUCKER J M CO COM NEW 832696405 5 36 SH SOLE 0 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 253 902 SH SOLE 0 0 0 902 ISHARES TR CORE S&P US VLU 464287663 1342 20060 SH SOLE 0 0 0 20060 VANGUARD INDEX FDS GROWTH ETF 922908736 17 76 SH SOLE 0 0 0 76 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 173 SH SOLE 0 0 0 173 ISHARES TR AGGRES ALLOC ETF 464289859 20 340 SH SOLE 0 0 0 340 ALLSTATE CORP COM 020002101 89 700 SH SOLE 0 0 0 700 ISHARES TR CORE S&P US VLU 464287663 23 350 SH SOLE 0 0 0 350 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 49 SH SOLE 0 0 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 35 247 SH SOLE 0 0 0 247 METLIFE INC COM 59156R108 0 5 SH SOLE 0 0 0 5 ISHARES TR JPMORGAN USD EMG 464288281 32 377 SH SOLE 0 0 0 377 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 110 1465 SH SOLE 0 0 0 1465 ISHARES TR CORE S&P TTL STK 464287150 56 669 SH SOLE 0 0 0 669 ISHARES INC JP MORGAN EM ETF 464286517 35 1025 SH SOLE 0 0 0 1025 ISHARES TR CORE MSCI EAFE 46432F842 31 527 SH SOLE 0 0 0 527 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 304 SH SOLE 0 0 0 304 ISHARES INC CORE MSCI EMKT 46434G103 5 98 SH SOLE 0 0 0 98 ISHARES TR CORE MSCI EAFE 46432F842 9 157 SH SOLE 0 0 0 157 ISHARES TR CORE S&P500 ETF 464287200 24 63 SH SOLE 0 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 285 SH SOLE 0 0 0 285 ISHARES TR 0-5YR INVT GR CP 46434V100 35 720 SH SOLE 0 0 0 720 ISHARES TR CORE TOTAL USD 46434V613 47 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE 1 5 YR USD 46432F859 18 372 SH SOLE 0 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 451 SH SOLE 0 0 0 451 VANGUARD INDEX FDS SMALL CP ETF 922908751 53 300 SH SOLE 0 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 23 468 SH SOLE 0 0 0 468 ISHARES TR SHRT NAT MUN ETF 464288158 74 705 SH SOLE 0 0 0 705 ISHARES TR CORE MSCI EAFE 46432F842 111 1879 SH SOLE 0 0 0 1879 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155 3105 SH SOLE 0 0 0 3105 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29 1011 SH SOLE 0 0 0 1011 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 68 1665 SH SOLE 0 0 0 1665 ISHARES TR CORE S&P TTL STK 464287150 160 1915 SH SOLE 0 0 0 1915 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 707 SH SOLE 0 0 0 707 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 250 11665 SH SOLE 0 0 0 11665 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 123 5714 SH SOLE 0 0 0 5714 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 35 1612 SH SOLE 0 0 0 1612 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 35 1637 SH SOLE 0 0 0 1637 ARES CAPITAL CORP COM 04010L103 3 185 SH SOLE 0 0 0 185 ISHARES TR CORE MSCI INTL 46435G326 75 1390 SH SOLE 0 0 0 1390 WARNER BROS DISCOVERY INC COM SER A 934423104 1 107 SH SOLE 0 0 0 107 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 3555 SH SOLE 0 0 0 3555 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 63 1540 SH SOLE 0 0 0 1540 INTERNATIONAL BUSINESS MACHS COM 459200101 34 244 SH SOLE 0 0 0 244 MICROSOFT CORP COM 594918104 51 200 SH SOLE 0 0 0 200 METLIFE INC COM 59156R108 0 5 SH SOLE 0 0 0 5 ISHARES TR 0-5YR INVT GR CP 46434V100 57 1179 SH SOLE 0 0 0 1179 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4 64 SH SOLE 0 0 0 64 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 92 SH SOLE 0 0 0 92 VANGUARD INDEX FDS VALUE ETF 922908744 9 68 SH SOLE 0 0 0 68 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 20 430 SH SOLE 0 0 0 430 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 79 1927 SH SOLE 0 0 0 1927 ISHARES TR MSCI ACWI ETF 464288257 2 28 SH SOLE 0 0 0 28 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22 593 SH SOLE 0 0 0 593 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 299 SH SOLE 0 0 0 299 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 368 SH SOLE 0 0 0 368 SPDR SER TR BLOOMBERG INTL T 78464A516 4 189 SH SOLE 0 0 0 189 ISHARES TR CORE MSCI EAFE 46432F842 11 194 SH SOLE 0 0 0 194 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1333 SH SOLE 0 0 0 1333 ISHARES INC CORE MSCI EMKT 46434G103 0 7 SH SOLE 0 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 19 170 SH SOLE 0 0 0 170 ISHARES TR 0-5YR INVT GR CP 46434V100 33 671 SH SOLE 0 0 0 671 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 90 SH SOLE 0 0 0 90 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 505 SH SOLE 0 0 0 505 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 50 SH SOLE 0 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 7 81 SH SOLE 0 0 0 81 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2327 SH SOLE 0 0 0 2327 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70 2221 SH SOLE 0 0 0 2221 PFIZER INC COM 717081103 32 618 SH SOLE 0 0 0 618 WARNER BROS DISCOVERY INC COM SER A 934423104 0 17 SH SOLE 0 0 0 17 ISHARES TR S&P MC 400VL ETF 464287705 26 276 SH SOLE 0 0 0 276 INTERNATIONAL BUSINESS MACHS COM 459200101 36 254 SH SOLE 0 0 0 254 JOHNSON &JOHNSON COM 478160104 9 52 SH SOLE 0 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 12 242 SH SOLE 0 0 0 242 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 111 2169 SH SOLE 0 0 0 2169 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 383 SH SOLE 0 0 0 383 EXXON MOBIL CORP COM 30231G102 110 1288 SH SOLE 0 0 0 1288 TRUIST FINL CORP COM 89832Q109 17 357 SH SOLE 0 0 0 357 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 132 SH SOLE 0 0 0 132 MICROSOFT CORP COM 594918104 711 2767 SH SOLE 0 0 0 2767 VANGUARD INTL EQUITY INDEX F Call 5536849VP 2 51 SH SOLE 0 0 0 51 VANGUARD INTL EQUITY INDEX F Call 5538139CC 3 2 SH SOLE 0 0 0 2