0001910934-22-000002.txt : 20220425 0001910934-22-000002.hdr.sgml : 20220425 20220425123338 ACCESSION NUMBER: 0001910934-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22848634 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 03-31-2022 03-31-2022 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 04-25-2022 0 1884 98238 false INFORMATION TABLE 2 LPP_03312022.xml ISHARES TR IXUS 46432F834 12 174 SH SOLE 0 0 12 ISHARES TR ITOT 464287150 16 162 SH SOLE 0 0 16 ISHARES TR MUB 464288414 82 746 SH SOLE 0 0 82 ISHARES TR ITOT 464287150 185 1836 SH SOLE 0 0 185 BK OF AMERICA CORP BAC 060505104 403 9781 SH SOLE 0 0 403 ISHARES TR SUB 464288158 48 462 SH SOLE 0 0 48 VANGUARD INDEX FDS VV 922908637 67 320 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 551 SH SOLE 0 0 29 FIDELITY COVINGTON TRUST FREL 316092857 39 1210 SH SOLE 0 0 39 ISHARES TR IEFA 46432F842 31 447 SH SOLE 0 0 31 ISHARES INC IEMG 46434G103 88 1584 SH SOLE 0 0 88 ISHARES TR SUB 464288158 114 1088 SH SOLE 0 0 114 ISHARES TR IEFA 46432F842 104 1497 SH SOLE 0 0 104 ISHARES TR MUB 464288414 51 462 SH SOLE 0 0 51 SPDR INDEX SHS FDS SPDW 78463X889 91 2641 SH SOLE 0 0 91 DIMENSIONAL ETF TRUST DFAX 25434V880 50 1992 SH SOLE 0 0 50 VANGUARD MUN BD FDS VTEB 922907746 105 2035 SH SOLE 0 0 105 ISHARES TR EMB 464288281 25 255 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F VWO 922042858 31 675 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F VSS 922042718 40 320 SH SOLE 0 0 40 ISHARES TR IUSB 46434V613 29 590 SH SOLE 0 0 29 ISHARES TR ITOT 464287150 118 1171 SH SOLE 0 0 118 VANGUARD TAX-MANAGED INTL FD VEA 921943858 36 755 SH SOLE 0 0 36 ISHARES INC IEMG 46434G103 22 388 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 443 SH SOLE 0 0 23 VANGUARD WORLD FDS VAW 92204A801 19 100 SH SOLE 0 0 19 ISHARES INC IEMG 46434G103 25 451 SH SOLE 0 0 25 ISHARES TR ITOT 464287150 15 150 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F VNQI 922042676 5 105 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST FREL 316092857 10 301 SH SOLE 0 0 10 ISHARES TR SLQD 46434V100 28 563 SH SOLE 0 0 28 SPDR INDEX SHS FDS SPDW 78463X889 48 1400 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F VNQI 922042676 120 2303 SH SOLE 0 0 120 ISHARES TR ITOT 464287150 34 341 SH SOLE 0 0 34 ISHARES TR MUB 464288414 127 1157 SH SOLE 0 0 127 ISHARES TR SUB 464288158 39 374 SH SOLE 0 0 39 VANGUARD INDEX FDS VB 922908751 5 23 SH SOLE 0 0 5 ALPHABET INC GOOG 02079K107 17 6 SH SOLE 0 0 17 VANGUARD MUN BD FDS VTEB 922907746 74 1441 SH SOLE 0 0 74 ISHARES INC IEMG 46434G103 19 340 SH SOLE 0 0 19 ISHARES TR IEFA 46432F842 44 630 SH SOLE 0 0 44 VANGUARD MUN BD FDS VTEB 922907746 86 1659 SH SOLE 0 0 86 DIMENSIONAL ETF TRUST DFUS 25434V401 20 406 SH SOLE 0 0 20 ISHARES TR MUB 464288414 49 450 SH SOLE 0 0 49 ISHARES TR SUB 464288158 19 181 SH SOLE 0 0 19 ISHARES TR ITOT 464287150 95 942 SH SOLE 0 0 95 SPDR INDEX SHS FDS SPDW 78463X889 48 1410 SH SOLE 0 0 48 DIMENSIONAL ETF TRUST DFAX 25434V880 54 2176 SH SOLE 0 0 54 ISHARES TR IEFA 46432F842 17 250 SH SOLE 0 0 17 VANGUARD WORLD FDS VAW 92204A801 17 88 SH SOLE 0 0 17 PJT PARTNERS INC PJT 69343T107 1 10 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC VZ 92343V104 2 42 SH SOLE 0 0 2 ISHARES TR SUB 464288158 88 838 SH SOLE 0 0 88 VANGUARD MUN BD FDS VTEB 922907746 83 1619 SH SOLE 0 0 83 COMCAST CORP NEW CMCSA 20030N101 1 14 SH SOLE 0 0 1 AT&T INC T 00206R102 2 74 SH SOLE 0 0 2 KYNDRYL HLDGS INC KD 50155Q100 1 50 SH SOLE 0 0 1 ISHARES TR MUB 464288414 67 613 SH SOLE 0 0 67 INTERNATIONAL BUSINESS MACHS IBM 459200101 33 254 SH SOLE 0 0 33 ISHARES INC IEMG 46434G103 7 134 SH SOLE 0 0 7 ISHARES TR IEFA 46432F842 16 226 SH SOLE 0 0 16 ISHARES TR IEFA 46432F842 16 223 SH SOLE 0 0 16 VANGUARD MUN BD FDS VTEB 922907746 46 900 SH SOLE 0 0 46 ISHARES TR ITOT 464287150 46 452 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F VWO 922042858 14 295 SH SOLE 0 0 14 ISHARES TR IEFA 46432F842 2 23 SH SOLE 0 0 2 VANGUARD INDEX FDS VV 922908637 13 60 SH SOLE 0 0 13 ISHARES INC IEMG 46434G103 4 64 SH SOLE 0 0 4 SPDR INDEX SHS FDS SPEM 78463X509 32 822 SH SOLE 0 0 32 ISHARES INC IEMG 46434G103 128 2301 SH SOLE 0 0 128 AMERICAN CENTY ETF TR AVDE 025072703 243 4033 SH SOLE 0 0 243 ALLSTATE CORP ALL 020002101 16 114 SH SOLE 0 0 16 VANGUARD INDEX FDS VV 922908637 193 925 SH SOLE 0 0 193 ISHARES TR IEFA 46432F842 240 3455 SH SOLE 0 0 240 ISHARES TR ITOT 464287150 553 5476 SH SOLE 0 0 553 ISHARES TR ITOT 464287150 16 158 SH SOLE 0 0 16 VANGUARD INDEX FDS VNQ 922908553 1 13 SH SOLE 0 0 1 ISHARES TR MUB 464288414 148 1350 SH SOLE 0 0 148 ISHARES TR IEFA 46432F842 18 255 SH SOLE 0 0 18 ISHARES TR SUB 464288158 29 281 SH SOLE 0 0 29 VANGUARD MUN BD FDS VTEB 922907746 82 1598 SH SOLE 0 0 82 ISHARES TR ITOT 464287150 112 1105 SH SOLE 0 0 112 ISHARES TR IEFA 46432F842 14 204 SH SOLE 0 0 14 ISHARES TR IUSB 46434V613 14 285 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 120 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VCIT 92206C870 17 195 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 7 67 SH SOLE 0 0 7 ISHARES TR EMB 464288281 4 44 SH SOLE 0 0 4 ISHARES TR IEFA 46432F842 106 1519 SH SOLE 0 0 106 COMCAST CORP NEW CMCSA 20030N101 11 234 SH SOLE 0 0 11 JPMORGAN CHASE &CO JPM 46625H100 27 195 SH SOLE 0 0 27 VISA INC V 92826C839 54 244 SH SOLE 0 0 54 ISHARES TR IEFA 46432F842 131 1879 SH SOLE 0 0 131 VANGUARD INDEX FDS VB 922908751 64 300 SH SOLE 0 0 64 VANGUARD MUN BD FDS VTEB 922907746 160 3105 SH SOLE 0 0 160 VANGUARD TAX-MANAGED INTL FD VEA 921943858 80 1665 SH SOLE 0 0 80 DIMENSIONAL ETF TRUST DFIV 25434V807 34 1011 SH SOLE 0 0 34 ISHARES INC IEMG 46434G103 26 468 SH SOLE 0 0 26 ISHARES TR ITOT 464287150 193 1915 SH SOLE 0 0 193 ISHARES TR SUB 464288158 74 705 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F VWO 922042858 21 451 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F VNQI 922042676 27 520 SH SOLE 0 0 27 VANGUARD INDEX FDS VTI 922908769 106 464 SH SOLE 0 0 106 ISHARES TR IEFA 46432F842 78 1117 SH SOLE 0 0 78 ISHARES INC IEMG 46434G103 20 353 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 425 SH SOLE 0 0 22 VANGUARD TAX-MANAGED INTL FD VEA 921943858 94 1965 SH SOLE 0 0 94 VANGUARD BD INDEX FDS BND 921937835 24 300 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS VCIT 92206C870 37 425 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F VNQI 922042676 41 780 SH SOLE 0 0 41 ISHARES TR IEFA 46432F842 38 544 SH SOLE 0 0 38 ISHARES TR ITOT 464287150 186 1843 SH SOLE 0 0 186 ISHARES INC IEMG 46434G103 36 641 SH SOLE 0 0 36 ISHARES TR IEFA 46432F842 164 2353 SH SOLE 0 0 164 ISHARES TR ITOT 464287150 112 1114 SH SOLE 0 0 112 ISHARES TR MUB 464288414 9 85 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST DFAX 25434V880 291 11665 SH SOLE 0 0 291 DIMENSIONAL ETF TRUST DFUS 25434V401 286 5834 SH SOLE 0 0 286 ISHARES INC IEMG 46434G103 17 311 SH SOLE 0 0 17 ISHARES TR IEFA 46432F842 2 29 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST FREL 316092857 5 144 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F VSS 922042718 5 41 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST FREL 316092857 11 335 SH SOLE 0 0 11 ISHARES TR SUB 464288158 100 952 SH SOLE 0 0 100 ISHARES TR MUB 464288414 90 820 SH SOLE 0 0 90 ISHARES TR IEFA 46432F842 4 51 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F VNQI 922042676 62 1187 SH SOLE 0 0 62 FIDELITY COVINGTON TRUST FREL 316092857 12 384 SH SOLE 0 0 12 ISHARES INC IEMG 46434G103 4 66 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F VWO 922042858 23 493 SH SOLE 0 0 23 ISHARES TR IJS 464287879 19 188 SH SOLE 0 0 19 SPDR INDEX SHS FDS SPDW 78463X889 222 6470 SH SOLE 0 0 222 ISHARES TR MUB 464288414 147 1341 SH SOLE 0 0 147 VANGUARD TAX-MANAGED INTL FD VEA 921943858 204 4240 SH SOLE 0 0 204 VANGUARD MUN BD FDS VTEB 922907746 137 2666 SH SOLE 0 0 137 ISHARES TR IVE 464287408 55 353 SH SOLE 0 0 55 ISHARES TR IEFA 46432F842 81 1163 SH SOLE 0 0 81 VANGUARD INDEX FDS VV 922908637 37 178 SH SOLE 0 0 37 ISHARES TR ITOT 464287150 379 3750 SH SOLE 0 0 379 ISHARES TR SUB 464288158 147 1410 SH SOLE 0 0 147 VANGUARD INDEX FDS VTI 922908769 84 371 SH SOLE 0 0 84 VANGUARD INDEX FDS VB 922908751 23 106 SH SOLE 0 0 23 ISHARES INC IEMG 46434G103 81 1454 SH SOLE 0 0 81 ISHARES TR IJJ 464287705 32 288 SH SOLE 0 0 32 VANGUARD INTL EQUITY INDEX F VWO 922042858 35 755 SH SOLE 0 0 35 SPDR INDEX SHS FDS SPEM 78463X509 65 1680 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F VSS 922042718 23 185 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 670 SH SOLE 0 0 35 ISHARES INC LEMB 464286517 32 864 SH SOLE 0 0 32 VANGUARD BD INDEX FDS BIV 921937819 108 1320 SH SOLE 0 0 108 ISHARES INC IEMG 46434G103 52 941 SH SOLE 0 0 52 ISHARES TR ITOT 464287150 81 799 SH SOLE 0 0 81 ISHARES TR EMB 464288281 18 186 SH SOLE 0 0 18 VANGUARD BD INDEX FDS VUSB 92203C303 49 1000 SH SOLE 0 0 49 VANGUARD TAX-MANAGED INTL FD VEA 921943858 18 380 SH SOLE 0 0 18 VANGUARD INDEX FDS VTI 922908769 113 496 SH SOLE 0 0 113 VANGUARD MUN BD FDS VTEB 922907746 97 1875 SH SOLE 0 0 97 ISHARES TR SUB 464288158 78 748 SH SOLE 0 0 78 ISHARES TR MUB 464288414 77 700 SH SOLE 0 0 77 ISHARES TR IEFA 46432F842 60 868 SH SOLE 0 0 60 ISHARES TR SUB 464288158 124 1186 SH SOLE 0 0 124 VANGUARD MUN BD FDS VTEB 922907746 50 963 SH SOLE 0 0 50 ISHARES TR IUSB 46434V613 29 588 SH SOLE 0 0 29 ISHARES TR IEFA 46432F842 18 261 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST FREL 316092857 12 382 SH SOLE 0 0 12 ISHARES INC IEMG 46434G103 11 190 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 130 SH SOLE 0 0 7 ISHARES TR EMB 464288281 10 100 SH SOLE 0 0 10 ISHARES TR LQD 464287242 31 257 SH SOLE 0 0 31 ISHARES TR EMB 464288281 137 1400 SH SOLE 0 0 137 ISHARES TR SLQD 46434V100 154 3123 SH SOLE 0 0 154 VANGUARD SCOTTSDALE FDS VCIT 92206C870 121 1403 SH SOLE 0 0 121 ISHARES TR IUSB 46434V613 188 3795 SH SOLE 0 0 188 VANGUARD BD INDEX FDS BIV 921937819 184 2245 SH SOLE 0 0 184 SPDR INDEX SHS FDS SPDW 78463X889 36 1039 SH SOLE 0 0 36 JPMORGAN CHASE &CO JPM 46625H100 115 840 SH SOLE 0 0 115 ISHARES TR IEFA 46432F842 105 1517 SH SOLE 0 0 105 ISHARES TR ITOT 464287150 184 1822 SH SOLE 0 0 184 ISHARES TR SUB 464288158 235 2250 SH SOLE 0 0 235 ISHARES TR MUB 464288414 22 203 SH SOLE 0 0 22 VANGUARD INDEX FDS VB 922908751 25 118 SH SOLE 0 0 25 ISHARES TR IVV 464287200 54 120 SH SOLE 0 0 54 VANGUARD MUN BD FDS VTEB 922907746 84 1634 SH SOLE 0 0 84 ISHARES TR ITOT 464287150 2771 27454 SH SOLE 0 0 2771 ISHARES TR EMB 464288281 2 21 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS VCIT 92206C870 12 135 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS VCSH 92206C409 14 175 SH SOLE 0 0 14 ISHARES TR SCZ 464288273 5 79 SH SOLE 0 0 5 SPDR INDEX SHS FDS SPDW 78463X889 95 2770 SH SOLE 0 0 95 ISHARES TR IEFA 46432F842 255 3663 SH SOLE 0 0 255 ISHARES TR ITOT 464287150 232 2303 SH SOLE 0 0 232 ISHARES TR IUSB 46434V613 93 1875 SH SOLE 0 0 93 ISHARES INC IEMG 46434G103 69 1247 SH SOLE 0 0 69 VANGUARD INDEX FDS VBR 922908611 145 826 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS VCIT 92206C870 67 780 SH SOLE 0 0 67 DIMENSIONAL ETF TRUST DFUS 25434V401 134 2725 SH SOLE 0 0 134 VANGUARD INTL EQUITY INDEX F VWO 922042858 25 548 SH SOLE 0 0 25 ISHARES TR IEFA 46432F842 17 240 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 4 35 SH SOLE 0 0 4 ISHARES INC IEMG 46434G103 5 97 SH SOLE 0 0 5 ISHARES TR IXUS 46432F834 1 21 SH SOLE 0 0 1 ISHARES TR IEFA 46432F842 7 100 SH SOLE 0 0 7 VANGUARD BD INDEX FDS BIV 921937819 25 300 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SCHB 808524102 9 170 SH SOLE 0 0 9 ISHARES TR SUB 464288158 16 152 SH SOLE 0 0 16 VANGUARD MUN BD FDS VTEB 922907746 225 4370 SH SOLE 0 0 225 SPDR INDEX SHS FDS SPDW 78463X889 825 24055 SH SOLE 0 0 825 VANGUARD INDEX FDS VTI 922908769 1023 4493 SH SOLE 0 0 1023 VANGUARD INTL EQUITY INDEX F VSS 922042718 149 1205 SH SOLE 0 0 149 ISHARES INC IEMG 46434G103 121 2184 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F VWO 922042858 238 5155 SH SOLE 0 0 238 VANGUARD TAX-MANAGED INTL FD VEA 921943858 211 4392 SH SOLE 0 0 211 VANGUARD INDEX FDS VV 922908637 229 1098 SH SOLE 0 0 229 VANGUARD INDEX FDS VB 922908751 194 915 SH SOLE 0 0 194 ISHARES TR IEFA 46432F842 252 3622 SH SOLE 0 0 252 AMERICAN CENTY ETF TR AVLV 025072349 23 430 SH SOLE 0 0 23 AMERICAN CENTY ETF TR AVES 025072372 26 520 SH SOLE 0 0 26 ISHARES TR IEFA 46432F842 36 522 SH SOLE 0 0 36 ISHARES TR SUB 464288158 54 517 SH SOLE 0 0 54 DIMENSIONAL ETF TRUST DFAX 25434V880 69 2768 SH SOLE 0 0 69 SPDR INDEX SHS FDS SPDW 78463X889 32 920 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS VCSH 92206C409 38 485 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 430 SH SOLE 0 0 22 ISHARES TR LQD 464287242 31 253 SH SOLE 0 0 31 VANGUARD BD INDEX FDS BIV 921937819 22 270 SH SOLE 0 0 22 ISHARES TR SLQD 46434V100 34 680 SH SOLE 0 0 34 ISHARES TR IUSB 46434V613 53 1068 SH SOLE 0 0 53 ISHARES TR EMB 464288281 20 209 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F VWO 922042858 20 440 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS VCIT 92206C870 43 503 SH SOLE 0 0 43 ISHARES TR SUB 464288158 20 195 SH SOLE 0 0 20 VANGUARD MUN BD FDS VTEB 922907746 10 188 SH SOLE 0 0 10 VANGUARD INDEX FDS VTI 922908769 8 35 SH SOLE 0 0 8 ISHARES TR ITOT 464287150 52 515 SH SOLE 0 0 52 ISHARES INC IEMG 46434G103 25 444 SH SOLE 0 0 25 ISHARES TR ITOT 464287150 8 80 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F VSS 922042718 19 150 SH SOLE 0 0 19 VANGUARD STAR FDS VXUS 921909768 8 132 SH SOLE 0 0 8 ISHARES TR IUSB 46434V613 57 1151 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F VNQI 922042676 27 513 SH SOLE 0 0 27 ISHARES TR EMB 464288281 27 272 SH SOLE 0 0 27 ISHARES TR MUB 464288414 82 749 SH SOLE 0 0 82 ISHARES TR ITOT 464287150 43 422 SH SOLE 0 0 43 VANGUARD MUN BD FDS VTEB 922907746 145 2805 SH SOLE 0 0 145 SPDR INDEX SHS FDS SPDW 78463X889 42 1221 SH SOLE 0 0 42 ISHARES TR SUB 464288158 136 1301 SH SOLE 0 0 136 ISHARES TR ITOT 464287150 4 36 SH SOLE 0 0 4 ISHARES TR IVV 464287200 13 29 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 537 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F VWO 922042858 6 121 SH SOLE 0 0 6 ISHARES TR IUSB 46434V613 56 1123 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 538 SH SOLE 0 0 28 ISHARES TR IEFA 46432F842 60 859 SH SOLE 0 0 60 ISHARES TR EMB 464288281 53 547 SH SOLE 0 0 53 ISHARES TR ITOT 464287150 122 1210 SH SOLE 0 0 122 VANGUARD BD INDEX FDS VUSB 92203C303 49 1000 SH SOLE 0 0 49 SPDR INDEX SHS FDS SPDW 78463X889 116 3390 SH SOLE 0 0 116 VANGUARD SCOTTSDALE FDS VCSH 92206C409 31 400 SH SOLE 0 0 31 ISHARES INC IEMG 46434G103 44 798 SH SOLE 0 0 44 ISHARES TR ITOT 464287150 65 648 SH SOLE 0 0 65 ISHARES TR IEFA 46432F842 61 874 SH SOLE 0 0 61 ISHARES INC LEMB 464286517 17 472 SH SOLE 0 0 17 ISHARES TR IVV 464287200 29 64 SH SOLE 0 0 29 ISHARES INC IEMG 46434G103 28 509 SH SOLE 0 0 28 FIDELITY COVINGTON TRUST FREL 316092857 17 535 SH SOLE 0 0 17 ISHARES TR EMB 464288281 17 170 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VCIT 92206C870 40 465 SH SOLE 0 0 40 ISHARES TR SLQD 46434V100 14 274 SH SOLE 0 0 14 ISHARES TR IUSB 46434V613 52 1055 SH SOLE 0 0 52 ISHARES TR IXUS 46432F834 7 110 SH SOLE 0 0 7 VANGUARD BD INDEX FDS BIV 921937819 21 256 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F VEU 922042775 18 305 SH SOLE 0 0 18 VANGUARD BD INDEX FDS BND 921937835 35 439 SH SOLE 0 0 35 FIDELITY COVINGTON TRUST FREL 316092857 13 411 SH SOLE 0 0 13 BK OF AMERICA CORP BAC 060505104 72 1742 SH SOLE 0 0 72 ISHARES TR IEFA 46432F842 47 675 SH SOLE 0 0 47 ISHARES TR EMB 464288281 26 268 SH SOLE 0 0 26 ISHARES TR EMB 464288281 54 550 SH SOLE 0 0 54 VANGUARD BD INDEX FDS BSV 921937827 39 500 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F VNQI 922042676 13 250 SH SOLE 0 0 13 VANGUARD BD INDEX FDS BIV 921937819 48 592 SH SOLE 0 0 48 ISHARES INC LEMB 464286517 34 921 SH SOLE 0 0 34 ISHARES TR IUSB 46434V613 93 1880 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F VNQI 922042676 19 373 SH SOLE 0 0 19 ISHARES TR ITOT 464287150 55 540 SH SOLE 0 0 55 ISHARES TR IXUS 46432F834 28 424 SH SOLE 0 0 28 SPDR INDEX SHS FDS SPDW 78463X889 145 4234 SH SOLE 0 0 145 ISHARES TR AOM 464289875 14 319 SH SOLE 0 0 14 ISHARES TR IVW 464287309 21 272 SH SOLE 0 0 21 ISHARES TR USMV 46429B697 15 197 SH SOLE 0 0 15 ISHARES TR ITOT 464287150 174 1720 SH SOLE 0 0 174 DIMENSIONAL ETF TRUST DFAX 25434V880 22 864 SH SOLE 0 0 22 VANGUARD INDEX FDS VV 922908637 67 320 SH SOLE 0 0 67 ISHARES TR IEFA 46432F842 61 882 SH SOLE 0 0 61 ISHARES TR SUB 464288158 300 2866 SH SOLE 0 0 300 ISHARES TR MUB 464288414 258 2352 SH SOLE 0 0 258 VANGUARD MUN BD FDS VTEB 922907746 189 3675 SH SOLE 0 0 189 ISHARES TR AOK 464289883 10 277 SH SOLE 0 0 10 ISHARES INC IEMG 46434G103 63 1133 SH SOLE 0 0 63 ISHARES TR IVV 464287200 21 46 SH SOLE 0 0 21 VANGUARD INDEX FDS VBR 922908611 9 50 SH SOLE 0 0 9 ISHARES INC IEMG 46434G103 1 26 SH SOLE 0 0 1 ISHARES TR IEFA 46432F842 15 217 SH SOLE 0 0 15 ISHARES INC LEMB 464286517 12 320 SH SOLE 0 0 12 ISHARES TR SLQD 46434V100 50 1021 SH SOLE 0 0 50 ISHARES TR IVV 464287200 9 19 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 36 417 SH SOLE 0 0 36 VANGUARD INDEX FDS VTI 922908769 96 420 SH SOLE 0 0 96 ISHARES INC IEMG 46434G103 8 141 SH SOLE 0 0 8 ISHARES TR IEFA 46432F842 53 759 SH SOLE 0 0 53 TE CONNECTIVITY LTD TEL H84989104 49 375 SH SOLE 0 0 49 ISHARES TR SUB 464288158 35 330 SH SOLE 0 0 35 AFLAC INC AFL 001055102 42 650 SH SOLE 0 0 42 ISHARES TR MUB 464288414 65 595 SH SOLE 0 0 65 ORACLE CORP ORCL 68389X105 41 500 SH SOLE 0 0 41 QURATE RETAIL INC QRTEA 74915M100 2 515 SH SOLE 0 0 2 DOVER CORP DOV 260003108 35 225 SH SOLE 0 0 35 ADVANCE AUTO PARTS INC AAP 00751Y106 26 125 SH SOLE 0 0 26 TEXAS INSTRS INC TXN 882508104 28 150 SH SOLE 0 0 28 VANGUARD TAX-MANAGED INTL FD VEA 921943858 29 612 SH SOLE 0 0 29 ISHARES INC IEMG 46434G103 95 1713 SH SOLE 0 0 95 VANGUARD INDEX FDS VV 922908637 28 132 SH SOLE 0 0 28 UNILEVER PLC UL 904767704 25 550 SH SOLE 0 0 25 BRUKER CORP BRKR 116794108 39 600 SH SOLE 0 0 39 STARBUCKS CORP SBUX 855244109 0 1 SH SOLE 0 0 0 JOHNSON &JOHNSON JNJ 478160104 1 4 SH SOLE 0 0 1 ISHARES INC IEMG 46434G103 22 405 SH SOLE 0 0 22 ISHARES TR IVV 464287200 8 18 SH SOLE 0 0 8 ISHARES TR EMB 464288281 14 146 SH SOLE 0 0 14 VANGUARD BD INDEX FDS BIV 921937819 9 115 SH SOLE 0 0 9 ISHARES TR AGG 464287226 28 265 SH SOLE 0 0 28 ISHARES TR IEFA 46432F842 30 430 SH SOLE 0 0 30 ISHARES TR ITOT 464287150 18 180 SH SOLE 0 0 18 ISHARES TR IUSB 46434V613 19 391 SH SOLE 0 0 19 ISHARES TR IEUR 46434V738 2 29 SH SOLE 0 0 2 ISHARES TR IEFA 46432F842 39 565 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F VNQI 922042676 57 1095 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS VCIT 92206C870 99 1152 SH SOLE 0 0 99 ISHARES INC IEMG 46434G103 14 247 SH SOLE 0 0 14 BK OF AMERICA CORP BAC 060505104 18 434 SH SOLE 0 0 18 ISHARES INC LEMB 464286517 26 718 SH SOLE 0 0 26 VANGUARD BD INDEX FDS BND 921937835 37 466 SH SOLE 0 0 37 VANGUARD BD INDEX FDS BIV 921937819 106 1299 SH SOLE 0 0 106 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 108 SH SOLE 0 0 6 ISHARES INC IEMG 46434G103 5 98 SH SOLE 0 0 5 ISHARES TR SUB 464288158 51 492 SH SOLE 0 0 51 ISHARES TR ITOT 464287150 59 585 SH SOLE 0 0 59 ISHARES TR IEFA 46432F842 30 433 SH SOLE 0 0 30 ISHARES TR MUB 464288414 50 460 SH SOLE 0 0 50 ISHARES TR LQD 464287242 4 33 SH SOLE 0 0 4 VANGUARD BD INDEX FDS BIV 921937819 35 425 SH SOLE 0 0 35 VANGUARD BD INDEX FDS BND 921937835 38 475 SH SOLE 0 0 38 ISHARES TR ISTB 46432F859 24 490 SH SOLE 0 0 24 ISHARES TR SLQD 46434V100 48 975 SH SOLE 0 0 48 ISHARES TR EMB 464288281 66 674 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS VCIT 92206C870 99 1145 SH SOLE 0 0 99 ISHARES TR IEFA 46432F842 57 819 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F VNQI 922042676 84 1621 SH SOLE 0 0 84 VANGUARD BD INDEX FDS VUSB 92203C303 69 1400 SH SOLE 0 0 69 ISHARES TR ITOT 464287150 3 27 SH SOLE 0 0 3 ISHARES TR EMB 464288281 4 42 SH SOLE 0 0 4 ISHARES TR IEFA 46432F842 16 232 SH SOLE 0 0 16 ISHARES TR IVV 464287200 24 53 SH SOLE 0 0 24 ISHARES TR ISTB 46432F859 28 582 SH SOLE 0 0 28 ISHARES TR SLQD 46434V100 40 820 SH SOLE 0 0 40 ISHARES TR IUSB 46434V613 50 1000 SH SOLE 0 0 50 ISHARES TR EMB 464288281 21 218 SH SOLE 0 0 21 ISHARES INC IEMG 46434G103 40 715 SH SOLE 0 0 40 ISHARES TR IUSB 46434V613 5 110 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST FREL 316092857 25 767 SH SOLE 0 0 25 ISHARES TR SLQD 46434V100 24 490 SH SOLE 0 0 24 VANGUARD INTL EQUITY INDEX F VNQI 922042676 19 370 SH SOLE 0 0 19 ISHARES INC LEMB 464286517 17 459 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VCIT 92206C870 23 273 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F VWO 922042858 7 160 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F VNQI 922042676 30 584 SH SOLE 0 0 30 ISHARES INC IEMG 46434G103 7 127 SH SOLE 0 0 7 ISHARES TR ITOT 464287150 1 13 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F VWO 922042858 6 132 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL BRKB 084670702 41 115 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F VNQI 922042676 38 723 SH SOLE 0 0 38 ISHARES TR ITOT 464287150 36 359 SH SOLE 0 0 36 ISHARES TR IUSB 46434V613 160 3220 SH SOLE 0 0 160 VANGUARD TAX-MANAGED INTL FD VEA 921943858 49 1020 SH SOLE 0 0 49 ISHARES TR IEFA 46432F842 50 718 SH SOLE 0 0 50 ISHARES INC IEMG 46434G103 15 267 SH SOLE 0 0 15 ISHARES TR IEFA 46432F842 33 470 SH SOLE 0 0 33 ISHARES INC IEMG 46434G103 13 243 SH SOLE 0 0 13 ISHARES TR ITOT 464287150 32 317 SH SOLE 0 0 32 ISHARES INC LEMB 464286517 9 235 SH SOLE 0 0 9 ISHARES TR SLQD 46434V100 7 134 SH SOLE 0 0 7 ISHARES TR MUB 464288414 15 135 SH SOLE 0 0 15 ISHARES TR SUB 464288158 1 14 SH SOLE 0 0 1 GENERAL ELECTRIC CO GE 369604301 3 30 SH SOLE 0 0 3 CISCO SYS INC CSCO 17275R102 54 963 SH SOLE 0 0 54 ISHARES TR AOR 464289867 3 50 SH SOLE 0 0 3 SPDR INDEX SHS FDS SPDW 78463X889 50 1471 SH SOLE 0 0 50 WABTEC WAB 929740108 0 1 SH SOLE 0 0 0 EXXON MOBIL CORP XOM 30231G102 69 841 SH SOLE 0 0 69 ISHARES TR IEFA 46432F842 6 83 SH SOLE 0 0 6 ISHARES TR IUSB 46434V613 16 318 SH SOLE 0 0 16 ISHARES TR SLQD 46434V100 9 192 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 20 230 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F VEU 922042775 5 80 SH SOLE 0 0 5 ISHARES TR REET 46434V647 5 179 SH SOLE 0 0 5 ISHARES TR LQD 464287242 12 100 SH SOLE 0 0 12 ISHARES TR EMB 464288281 4 45 SH SOLE 0 0 4 ISHARES TR MUB 464288414 35 320 SH SOLE 0 0 35 ISHARES TR IUSB 46434V613 24 486 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS VCSH 92206C409 12 150 SH SOLE 0 0 12 ISHARES TR IEFA 46432F842 13 188 SH SOLE 0 0 13 ISHARES TR AGG 464287226 12 110 SH SOLE 0 0 12 ISHARES TR EMB 464288281 14 142 SH SOLE 0 0 14 ISHARES INC IEMG 46434G103 12 219 SH SOLE 0 0 12 ISHARES TR IXUS 46432F834 14 210 SH SOLE 0 0 14 ISHARES TR LQD 464287242 3 27 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 212 SH SOLE 0 0 11 ISHARES TR ITOT 464287150 37 369 SH SOLE 0 0 37 VANGUARD BD INDEX FDS BIV 921937819 17 210 SH SOLE 0 0 17 ISHARES TR IUSB 46434V613 33 657 SH SOLE 0 0 33 ISHARES TR IEFA 46432F842 11 159 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 36 420 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F VNQI 922042676 27 525 SH SOLE 0 0 27 ISHARES TR IEFA 46432F842 50 717 SH SOLE 0 0 50 ISHARES INC IEMG 46434G103 51 917 SH SOLE 0 0 51 ISHARES TR ITOT 464287150 47 464 SH SOLE 0 0 47 ISHARES TR IEFA 46432F842 14 198 SH SOLE 0 0 14 VANGUARD MUN BD FDS VTEB 922907746 27 520 SH SOLE 0 0 27 ISHARES TR SUB 464288158 10 95 SH SOLE 0 0 10 ISHARES INC IEMG 46434G103 6 115 SH SOLE 0 0 6 ISHARES TR IEFA 46432F842 47 671 SH SOLE 0 0 47 FIDELITY COVINGTON TRUST FREL 316092857 32 982 SH SOLE 0 0 32 ISHARES TR IUSB 46434V613 63 1262 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 555 SH SOLE 0 0 29 VANGUARD TAX-MANAGED INTL FD VEA 921943858 76 1578 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS VCIT 92206C870 38 442 SH SOLE 0 0 38 ISHARES TR EMB 464288281 47 485 SH SOLE 0 0 47 VANGUARD INDEX FDS VNQ 922908553 13 119 SH SOLE 0 0 13 ISHARES TR ITOT 464287150 26 258 SH SOLE 0 0 26 ISHARES INC IEMG 46434G103 44 799 SH SOLE 0 0 44 ISHARES TR ITOT 464287150 208 2056 SH SOLE 0 0 208 ISHARES TR IXUS 46432F834 54 805 SH SOLE 0 0 54 ISHARES TR IUSB 46434V613 28 571 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 119 SH SOLE 0 0 6 ISHARES INC IEMG 46434G103 23 413 SH SOLE 0 0 23 ISHARES TR IEFA 46432F842 7 106 SH SOLE 0 0 7 ISHARES TR ITOT 464287150 127 1254 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS VCIT 92206C870 45 520 SH SOLE 0 0 45 ISHARES SILVER TR SLV 46428Q109 11 500 SH SOLE 0 0 11 ISHARES INC IEMG 46434G103 8 146 SH SOLE 0 0 8 VANGUARD INDEX FDS VTI 922908769 331 1453 SH SOLE 0 0 331 ISHARES TR IUSB 46434V613 106 2137 SH SOLE 0 0 106 VANGUARD INDEX FDS VNQ 922908553 69 640 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F VEU 922042775 196 3400 SH SOLE 0 0 196 ISHARES INC LEMB 464286517 12 334 SH SOLE 0 0 12 ISHARES TR SLQD 46434V100 67 1350 SH SOLE 0 0 67 ISHARES TR IEFA 46432F842 83 1196 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F VNQI 922042676 31 593 SH SOLE 0 0 31 VANGUARD BD INDEX FDS BIV 921937819 43 525 SH SOLE 0 0 43 ISHARES TR EMB 464288281 68 696 SH SOLE 0 0 68 VANGUARD INTL EQUITY INDEX F VWO 922042858 69 1500 SH SOLE 0 0 69 ISHARES TR SUB 464288158 33 315 SH SOLE 0 0 33 DIMENSIONAL ETF TRUST DFUS 25434V401 48 988 SH SOLE 0 0 48 ISHARES TR ITOT 464287150 304 3010 SH SOLE 0 0 304 DIMENSIONAL ETF TRUST DFAX 25434V880 49 1964 SH SOLE 0 0 49 ISHARES INC IEMG 46434G103 14 257 SH SOLE 0 0 14 ISHARES TR IVV 464287200 21 47 SH SOLE 0 0 21 ISHARES INC EEMS 464286475 1 19 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F VEU 922042775 23 398 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F VSS 922042718 9 70 SH SOLE 0 0 9 ISHARES INC IEMG 46434G103 2 33 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F VWO 922042858 15 326 SH SOLE 0 0 15 ISHARES TR IEFA 46432F842 47 680 SH SOLE 0 0 47 VANGUARD INDEX FDS VB 922908751 39 185 SH SOLE 0 0 39 CARNIVAL CORP CCL 143658300 0 10 SH SOLE 0 0 0 PEPSICO INC PEP 713448108 34 203 SH SOLE 0 0 34 PFIZER INC PFE 717081103 31 600 SH SOLE 0 0 31 VANGUARD MUN BD FDS VTEB 922907746 238 4615 SH SOLE 0 0 238 COCA COLA CO KO 191216100 31 502 SH SOLE 0 0 31 PROCTER AND GAMBLE CO PG 742718109 31 200 SH SOLE 0 0 31 MCDONALDS CORP MCD 580135101 22 89 SH SOLE 0 0 22 DUPONT DE NEMOURS INC DD 26614N102 10 133 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COST 22160K105 108 187 SH SOLE 0 0 108 OWL ROCK CAPITAL CORPORATION ORCC 69121K104 24 1629 SH SOLE 0 0 24 ISHARES TR TIP 464287176 51 410 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC UPS 911312106 36 167 SH SOLE 0 0 36 JPMORGAN CHASE &CO JPM 46625H100 54 393 SH SOLE 0 0 54 ISHARES TR SUB 464288158 245 2345 SH SOLE 0 0 245 CHEVRON CORP NEW CVX 166764100 139 854 SH SOLE 0 0 139 JOHNSON &JOHNSON JNJ 478160104 21 118 SH SOLE 0 0 21 BK OF AMERICA CORP BAC 060505104 31 750 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 380 SH SOLE 0 0 20 ISHARES TR ITOT 464287150 121 1195 SH SOLE 0 0 121 ISHARES INC IEMG 46434G103 70 1254 SH SOLE 0 0 70 ISHARES TR IJR 464287804 10 90 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST FREL 316092857 17 518 SH SOLE 0 0 17 ISHARES TR IEFA 46432F842 63 906 SH SOLE 0 0 63 VANGUARD INDEX FDS VTI 922908769 44 192 SH SOLE 0 0 44 VANECK ETF TRUST ITM 92189H201 45 941 SH SOLE 0 0 45 VANGUARD WHITEHALL FDS VWOB 921946885 4 64 SH SOLE 0 0 4 VANGUARD CHARLOTTE FDS BNDX 92203J407 23 448 SH SOLE 0 0 23 ISHARES TR SCZ 464288273 15 222 SH SOLE 0 0 15 ISHARES TR SCZ 464288273 16 243 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 107 SH SOLE 0 0 6 ISHARES TR SLQD 46434V100 8 168 SH SOLE 0 0 8 ISHARES INC IEMG 46434G103 27 493 SH SOLE 0 0 27 VANGUARD BD INDEX FDS BIV 921937819 24 295 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS VCIT 92206C870 45 521 SH SOLE 0 0 45 ISHARES TR SLQD 46434V100 42 854 SH SOLE 0 0 42 ISHARES TR IUSB 46434V613 59 1187 SH SOLE 0 0 59 VANGUARD INTL EQUITY INDEX F VNQI 922042676 13 246 SH SOLE 0 0 13 ISHARES TR IEFA 46432F842 56 800 SH SOLE 0 0 56 ISHARES TR IFGL 464288489 16 588 SH SOLE 0 0 16 ISHARES TR IXUS 46432F834 30 446 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST FREL 316092857 18 552 SH SOLE 0 0 18 ISHARES INC LEMB 464286517 8 223 SH SOLE 0 0 8 ISHARES TR ITOT 464287150 87 866 SH SOLE 0 0 87 ISHARES INC IEMG 46434G103 16 296 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F VEU 922042775 35 615 SH SOLE 0 0 35 ISHARES TR EMB 464288281 27 276 SH SOLE 0 0 27 VANGUARD BD INDEX FDS BIV 921937819 23 285 SH SOLE 0 0 23 ISHARES TR SLQD 46434V100 3 52 SH SOLE 0 0 3 ISHARES TR SLQD 46434V100 1 22 SH SOLE 0 0 1 ISHARES TR EMB 464288281 36 364 SH SOLE 0 0 36 VANGUARD BD INDEX FDS BIV 921937819 3 39 SH SOLE 0 0 3 ISHARES TR IEFA 46432F842 11 161 SH SOLE 0 0 11 VANGUARD INDEX FDS VV 922908637 156 750 SH SOLE 0 0 156 VANGUARD TAX-MANAGED INTL FD VEA 921943858 108 2248 SH SOLE 0 0 108 VANGUARD MUN BD FDS VTEB 922907746 190 3680 SH SOLE 0 0 190 ISHARES TR SUB 464288158 50 480 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F VSS 922042718 29 238 SH SOLE 0 0 29 VANGUARD INDEX FDS VB 922908751 51 239 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F VWO 922042858 45 986 SH SOLE 0 0 45 ISHARES INC IEMG 46434G103 11 192 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VEU 922042775 26 443 SH SOLE 0 0 26 ISHARES TR IUSB 46434V613 62 1245 SH SOLE 0 0 62 ISHARES TR IEFA 46432F842 34 487 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC DEL BRKB 084670702 18 50 SH SOLE 0 0 18 VANGUARD BD INDEX FDS BND 921937835 68 855 SH SOLE 0 0 68 FIDELITY COVINGTON TRUST FREL 316092857 25 772 SH SOLE 0 0 25 SPDR SER TR XBI 78464A870 65 720 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F VSS 922042718 53 425 SH SOLE 0 0 53 VANGUARD INDEX FDS VTI 922908769 321 1410 SH SOLE 0 0 321 SPDR INDEX SHS FDS SPEM 78463X509 391 10125 SH SOLE 0 0 391 VANGUARD INDEX FDS VTV 922908744 33 222 SH SOLE 0 0 33 ISHARES TR IUSV 464287663 1522 20060 SH SOLE 0 0 1522 SPDR INDEX SHS FDS EWX 78463X756 340 6000 SH SOLE 0 0 340 ISHARES TR IEFA 46432F842 947 13630 SH SOLE 0 0 947 SCHWAB STRATEGIC TR SCHC 808524888 380 10000 SH SOLE 0 0 380 ISHARES TR SUB 464288158 179 1715 SH SOLE 0 0 179 VANGUARD TAX-MANAGED INTL FD VEA 921943858 110 2280 SH SOLE 0 0 110 ISHARES TR SUB 464288158 181 1735 SH SOLE 0 0 181 SPDR INDEX SHS FDS SPDW 78463X889 269 7840 SH SOLE 0 0 269 ISHARES TR MUB 464288414 22 205 SH SOLE 0 0 22 VANGUARD MUN BD FDS VTEB 922907746 70 1352 SH SOLE 0 0 70 ISHARES INC IEMG 46434G103 77 1378 SH SOLE 0 0 77 ISHARES TR ITOT 464287150 320 3170 SH SOLE 0 0 320 VANGUARD SCOTTSDALE FDS VCIT 92206C870 9 104 SH SOLE 0 0 9 ISHARES TR MUB 464288414 13 117 SH SOLE 0 0 13 ISHARES TR IVV 464287200 8 18 SH SOLE 0 0 8 ISHARES TR IEFA 46432F842 22 319 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 320 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 21 209 SH SOLE 0 0 21 ISHARES INC IEMG 46434G103 6 115 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST FREL 316092857 8 244 SH SOLE 0 0 8 ISHARES TR IEFA 46432F842 6 87 SH SOLE 0 0 6 VANGUARD CHARLOTTE FDS BNDX 92203J407 38 733 SH SOLE 0 0 38 ISHARES TR IUSB 46434V613 64 1292 SH SOLE 0 0 64 ISHARES TR SLQD 46434V100 45 912 SH SOLE 0 0 45 ISHARES TR IEFA 46432F842 16 224 SH SOLE 0 0 16 FIDELITY COVINGTON TRUST FREL 316092857 2 47 SH SOLE 0 0 2 ISHARES INC IEMG 46434G103 6 104 SH SOLE 0 0 6 ISHARES TR ITOT 464287150 3 30 SH SOLE 0 0 3 ISHARES TR IVV 464287200 25 55 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F VNQI 922042676 19 372 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F VWO 922042858 6 122 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F VEU 922042775 7 115 SH SOLE 0 0 7 METLIFE INC MET 59156R108 0 5 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST DFIV 25434V807 14 409 SH SOLE 0 0 14 VANGUARD INDEX FDS VV 922908637 26 127 SH SOLE 0 0 26 SCHWAB STRATEGIC TR SCHC 808524888 21 565 SH SOLE 0 0 21 VANGUARD BD INDEX FDS BND 921937835 69 870 SH SOLE 0 0 69 ISHARES INC IEMG 46434G103 18 320 SH SOLE 0 0 18 ISHARES TR IEFA 46432F842 44 638 SH SOLE 0 0 44 VANGUARD BD INDEX FDS VUSB 92203C303 40 800 SH SOLE 0 0 40 ISHARES TR IUSV 464287663 27 350 SH SOLE 0 0 27 ISHARES TR SLQD 46434V100 56 1144 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS VCIT 92206C870 45 520 SH SOLE 0 0 45 VANGUARD INDEX FDS VV 922908637 14 68 SH SOLE 0 0 14 ISHARES TR ITOT 464287150 256 2535 SH SOLE 0 0 256 ISHARES TR IVV 464287200 122 270 SH SOLE 0 0 122 VANGUARD TAX-MANAGED INTL FD VEA 921943858 52 1077 SH SOLE 0 0 52 ISHARES TR SUB 464288158 34 329 SH SOLE 0 0 34 ISHARES TR IEFA 46432F842 136 1957 SH SOLE 0 0 136 VANGUARD MUN BD FDS VTEB 922907746 38 733 SH SOLE 0 0 38 ISHARES INC IEMG 46434G103 68 1230 SH SOLE 0 0 68 BK OF AMERICA CORP BAC 060505104 13 307 SH SOLE 0 0 13 ISHARES TR ITOT 464287150 2 16 SH SOLE 0 0 2 ISHARES TR LQD 464287242 77 634 SH SOLE 0 0 77 ISHARES TR EMB 464288281 37 379 SH SOLE 0 0 37 ISHARES TR IUSB 46434V613 141 2849 SH SOLE 0 0 141 VANGUARD INTL EQUITY INDEX F VNQI 922042676 56 1073 SH SOLE 0 0 56 FIDELITY COVINGTON TRUST FREL 316092857 42 1306 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F VEU 922042775 93 1611 SH SOLE 0 0 93 ISHARES TR ITOT 464287150 72 716 SH SOLE 0 0 72 ISHARES TR IEFA 46432F842 59 846 SH SOLE 0 0 59 ISHARES TR SLQD 46434V100 15 300 SH SOLE 0 0 15 ISHARES TR ITOT 464287150 59 587 SH SOLE 0 0 59 VANGUARD BD INDEX FDS BIV 921937819 28 340 SH SOLE 0 0 28 ISHARES INC IEMG 46434G103 13 238 SH SOLE 0 0 13 ISHARES TR IUSB 46434V613 24 490 SH SOLE 0 0 24 VANGUARD INDEX FDS VTV 922908744 27 184 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F VT 922042742 13 131 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F -- 5538139CC 4 2 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F -- 5536849VP 4 1 SH SOLE 0 0 4 CAMBRIA ETF TR TAIL 132061862 21 1241 SH SOLE 0 0 21 FIDELITY COVINGTON TRUST FREL 316092857 8 250 SH SOLE 0 0 8 ISHARES TR IEFA 46432F842 6 86 SH SOLE 0 0 6 VANGUARD INDEX FDS VTI 922908769 110 483 SH SOLE 0 0 110 FIDELITY NATIONAL FINANCIAL FNF 31620R303 174 3555 SH SOLE 0 0 174 BLACK KNIGHT INC BKI 09215C105 63 1089 SH SOLE 0 0 63 CANNAE HLDGS INC CNNE 13765N107 25 1041 SH SOLE 0 0 25 VANGUARD BD INDEX FDS VUSB 92203C303 49 1000 SH SOLE 0 0 49 UNITI GROUP INC UNIT 91325V108 0 20 SH SOLE 0 0 0 AT&T INC T 00206R102 10 443 SH SOLE 0 0 10 ASSURANT INC AIZ 04621X108 67 370 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F VGK 922042874 29 473 SH SOLE 0 0 29 VERIZON COMMUNICATIONS INC VZ 92343V104 12 242 SH SOLE 0 0 12 AMERICAN CENTY ETF TR AVDE 025072703 131 2169 SH SOLE 0 0 131 NIKE INC NKE 654106103 261 1942 SH SOLE 0 0 261 ISHARES TR ITOT 464287150 148 1464 SH SOLE 0 0 148 ISHARES TR IEFA 46432F842 94 1355 SH SOLE 0 0 94 KYNDRYL HLDGS INC KD 50155Q100 1 48 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS IBM 459200101 32 244 SH SOLE 0 0 32 PROCTER AND GAMBLE CO PG 742718109 43 281 SH SOLE 0 0 43 STATE STR CORP STT 857477103 89 1026 SH SOLE 0 0 89 ISHARES TR SUB 464288158 157 1502 SH SOLE 0 0 157 VERIZON COMMUNICATIONS INC VZ 92343V104 22 433 SH SOLE 0 0 22 VANGUARD MUN BD FDS VTEB 922907746 107 2073 SH SOLE 0 0 107 ISHARES INC IEMG 46434G103 78 1410 SH SOLE 0 0 78 ISHARES TR IEFA 46432F842 12 167 SH SOLE 0 0 12 VANGUARD INDEX FDS VV 922908637 15 71 SH SOLE 0 0 15 ISHARES TR ITOT 464287150 70 690 SH SOLE 0 0 70 VANGUARD MUN BD FDS VTEB 922907746 71 1377 SH SOLE 0 0 71 ISHARES TR SUB 464288158 47 448 SH SOLE 0 0 47 SPDR INDEX SHS FDS SPDW 78463X889 121 3525 SH SOLE 0 0 121 ISHARES INC IEMG 46434G103 59 1059 SH SOLE 0 0 59 ISHARES INC LEMB 464286517 9 250 SH SOLE 0 0 9 ISHARES INC IEMG 46434G103 15 270 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 297 SH SOLE 0 0 15 ISHARES TR SLQD 46434V100 31 622 SH SOLE 0 0 31 ISHARES TR EMB 464288281 26 268 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS VCSH 92206C409 50 0 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST FREL 316092857 17 520 SH SOLE 0 0 17 VANGUARD BD INDEX FDS BIV 921937819 150 1225 SH SOLE 0 0 150 ISHARES TR IEFA 46432F842 12 167 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 35 406 SH SOLE 0 0 35 ISHARES TR LQD 464287242 21 173 SH SOLE 0 0 21 ISHARES TR IUSB 46434V613 50 1010 SH SOLE 0 0 50 ISHARES TR ITOT 464287150 65 639 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 315 SH SOLE 0 0 16 ISHARES TR ITOT 464287150 17 167 SH SOLE 0 0 17 ISHARES TR IXUS 46432F834 12 181 SH SOLE 0 0 12 ISHARES TR ITOT 464287150 9 88 SH SOLE 0 0 9 ISHARES TR IEFA 46432F842 6 79 SH SOLE 0 0 6 ISHARES TR ITOT 464287150 30 300 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 381 SH SOLE 0 0 20 ISHARES INC IEMG 46434G103 26 468 SH SOLE 0 0 26 ISHARES INC IEMG 46434G103 205 3682 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F VNQI 922042676 83 1605 SH SOLE 0 0 83 JOHNSON &JOHNSON JNJ 478160104 129 726 SH SOLE 0 0 129 VANGUARD INTL EQUITY INDEX F VSS 922042718 107 868 SH SOLE 0 0 107 ISHARES TR IEFA 46432F842 188 2707 SH SOLE 0 0 188 ISHARES TR ITOT 464287150 56 558 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 121 SH SOLE 0 0 6 ISHARES TR ITOT 464287150 28 281 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F VWO 922042858 6 129 SH SOLE 0 0 6 ISHARES TR IVV 464287200 2 5 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST FREL 316092857 6 189 SH SOLE 0 0 6 ISHARES INC IEMG 46434G103 45 805 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F VNQI 922042676 5 104 SH SOLE 0 0 5 ISHARES TR IEFA 46432F842 36 516 SH SOLE 0 0 36 ISHARES TR ITOT 464287150 10 104 SH SOLE 0 0 10 VANGUARD INDEX FDS VBR 922908611 8 48 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F VEU 922042775 16 285 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 668 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F VSS 922042718 15 120 SH SOLE 0 0 15 ISHARES TR LQD 464287242 14 112 SH SOLE 0 0 14 VANGUARD BD INDEX FDS BND 921937835 31 395 SH SOLE 0 0 31 ISHARES TR EMB 464288281 17 178 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 22 220 SH SOLE 0 0 22 ISHARES TR LQD 464287242 34 283 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 170 SH SOLE 0 0 9 ISHARES TR IUSB 46434V613 85 1713 SH SOLE 0 0 85 ISHARES TR ITOT 464287150 31 310 SH SOLE 0 0 31 ISHARES TR IEFA 46432F842 1 21 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F VEU 922042775 20 350 SH SOLE 0 0 20 ISHARES TR IUSB 46434V613 30 600 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS VCIT 92206C870 28 328 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F VNQI 922042676 3 60 SH SOLE 0 0 3 ISHARES TR EMB 464288281 9 91 SH SOLE 0 0 9 ISHARES TR ITOT 464287150 51 506 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS VCSH 92206C409 24 305 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST FREL 316092857 28 859 SH SOLE 0 0 28 ISHARES TR SLQD 46434V100 49 1001 SH SOLE 0 0 49 ISHARES TR IEFA 46432F842 3 48 SH SOLE 0 0 3 ISHARES INC IEMG 46434G103 21 372 SH SOLE 0 0 21 ISHARES INC IEMG 46434G103 13 238 SH SOLE 0 0 13 ISHARES TR IEFA 46432F842 9 132 SH SOLE 0 0 9 ISHARES TR MUB 464288414 91 831 SH SOLE 0 0 91 ISHARES TR SUB 464288158 201 1918 SH SOLE 0 0 201 VANGUARD MUN BD FDS VTEB 922907746 195 3778 SH SOLE 0 0 195 DIMENSIONAL ETF TRUST DFAI 25434V203 96 3400 SH SOLE 0 0 96 SCHWAB STRATEGIC TR SCHC 808524888 47 1230 SH SOLE 0 0 47 VANGUARD INDEX FDS VBR 922908611 48 273 SH SOLE 0 0 48 VANGUARD INDEX FDS VV 922908637 67 320 SH SOLE 0 0 67 SPDR INDEX SHS FDS SPEM 78463X509 101 2614 SH SOLE 0 0 101 ISHARES INC IEMG 46434G103 59 1070 SH SOLE 0 0 59 SPDR INDEX SHS FDS SPDW 78463X889 310 9029 SH SOLE 0 0 310 VANGUARD INDEX FDS VTI 922908769 470 2064 SH SOLE 0 0 470 VANGUARD INDEX FDS VB 922908751 96 450 SH SOLE 0 0 96 ISHARES TR ITOT 464287150 118 1166 SH SOLE 0 0 118 ISHARES TR IEFA 46432F842 114 1634 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX F VNQI 922042676 33 644 SH SOLE 0 0 33 ISHARES TR EMB 464288281 48 492 SH SOLE 0 0 48 VANGUARD BD INDEX FDS BIV 921937819 55 675 SH SOLE 0 0 55 ISHARES INC IEMG 46434G103 70 1253 SH SOLE 0 0 70 VANGUARD BD INDEX FDS VUSB 92203C303 74 1500 SH SOLE 0 0 74 ISHARES TR EMB 464288281 3 31 SH SOLE 0 0 3 ISHARES TR AGG 464287226 4 40 SH SOLE 0 0 4 FIRST TR EXCH TRD ALPHDX FD FEMS 33737J307 4 89 SH SOLE 0 0 4 ARK ETF TR ARKK 00214Q104 4 56 SH SOLE 0 0 4 ISHARES TR AOA 464289859 41 596 SH SOLE 0 0 41 WISDOMTREE TR EZM 97717W570 5 97 SH SOLE 0 0 5 VANGUARD INDEX FDS VTV 922908744 10 68 SH SOLE 0 0 10 VANGUARD INDEX FDS VBR 922908611 7 40 SH SOLE 0 0 7 VANGUARD INDEX FDS VOE 922908512 8 53 SH SOLE 0 0 8 WISDOMTREE TR IHDG 97717X594 25 593 SH SOLE 0 0 25 VANGUARD TAX-MANAGED INTL FD VEA 921943858 24 509 SH SOLE 0 0 24 VANGUARD WORLD FDS VHT 92204A504 5 21 SH SOLE 0 0 5 ISHARES TR IJT 464287887 5 40 SH SOLE 0 0 5 VANGUARD MALVERN FDS VTIP 922020805 3 63 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F VWO 922042858 17 361 SH SOLE 0 0 17 ISHARES TR MUB 464288414 17 158 SH SOLE 0 0 17 WISDOMTREE TR XSOE 97717X578 6 195 SH SOLE 0 0 6 ISHARES TR ITOT 464287150 15 152 SH SOLE 0 0 15 ISHARES INC IEMG 46434G103 45 807 SH SOLE 0 0 45 ISHARES TR IJR 464287804 12 112 SH SOLE 0 0 12 DIMENSIONAL ETF TRUST DFAX 25434V880 56 2258 SH SOLE 0 0 56 SPDR INDEX SHS FDS SPDW 78463X889 127 3707 SH SOLE 0 0 127 ISHARES TR ITOT 464287150 14 140 SH SOLE 0 0 14 ISHARES TR IEFA 46432F842 25 355 SH SOLE 0 0 25 ISHARES INC IEMG 46434G103 16 288 SH SOLE 0 0 16 ISHARES TR ITOT 464287150 5 47 SH SOLE 0 0 5 ISHARES TR IXUS 46432F834 5 71 SH SOLE 0 0 5 COCA COLA CO KO 191216100 25 400 SH SOLE 0 0 25 ISHARES TR SUB 464288158 17 163 SH SOLE 0 0 17 MCDONALDS CORP MCD 580135101 30 122 SH SOLE 0 0 30 ISHARES TR AOM 464289875 31 720 SH SOLE 0 0 31 ISHARES TR IEFA 46432F842 23 332 SH SOLE 0 0 23 ISHARES INC IEMG 46434G103 26 465 SH SOLE 0 0 26 ISHARES TR IUSB 46434V613 65 1319 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 182 SH SOLE 0 0 9 VANGUARD INDEX FDS VTV 922908744 14 95 SH SOLE 0 0 14 VANGUARD SPECIALIZED FUNDS VIG 921908844 27 165 SH SOLE 0 0 27 ISHARES TR IEFA 46432F842 14 203 SH SOLE 0 0 14 VANGUARD INDEX FDS VTI 922908769 18 78 SH SOLE 0 0 18 ISHARES TR ITOT 464287150 18 183 SH SOLE 0 0 18 ISHARES INC IEMG 46434G103 19 343 SH SOLE 0 0 19 ISHARES TR IJR 464287804 9 81 SH SOLE 0 0 9 ISHARES TR ITOT 464287150 24 235 SH SOLE 0 0 24 ISHARES TR IUSB 46434V613 17 337 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 167 SH SOLE 0 0 9 ISHARES TR IEFA 46432F842 19 267 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST FREL 316092857 9 278 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST DFUS 25434V401 77 1561 SH SOLE 0 0 77 ISHARES TR IVW 464287309 12 152 SH SOLE 0 0 12 ISHARES TR MUB 464288414 7 61 SH SOLE 0 0 7 DIMENSIONAL ETF TRUST DFAX 25434V880 30 1185 SH SOLE 0 0 30 ISHARES TR AOR 464289867 89 1651 SH SOLE 0 0 89 VANGUARD SCOTTSDALE FDS VCIT 92206C870 45 520 SH SOLE 0 0 45 ISHARES TR ISTB 46432F859 113 2330 SH SOLE 0 0 113 ISHARES TR EMB 464288281 28 288 SH SOLE 0 0 28 ISHARES TR ITOT 464287150 24 233 SH SOLE 0 0 24 ISHARES TR IUSB 46434V613 148 2983 SH SOLE 0 0 148 ISHARES INC LEMB 464286517 63 1700 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 273 SH SOLE 0 0 14 VANGUARD TAX-MANAGED INTL FD VEA 921943858 37 780 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F VNQI 922042676 34 645 SH SOLE 0 0 34 ISHARES TR ITOT 464287150 58 573 SH SOLE 0 0 58 ISHARES INC IEMG 46434G103 18 330 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST FREL 316092857 19 599 SH SOLE 0 0 19 VANGUARD INDEX FDS VTI 922908769 171 750 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F VWO 922042858 23 500 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 417 SH SOLE 0 0 22 ISHARES TR IEFA 46432F842 17 238 SH SOLE 0 0 17 BK OF AMERICA CORP BAC 060505104 238 5772 SH SOLE 0 0 238 SPDR INDEX SHS FDS SPEM 78463X509 20 525 SH SOLE 0 0 20 VANGUARD BD INDEX FDS BIV 921937819 83 1008 SH SOLE 0 0 83 SPDR INDEX SHS FDS SPDW 78463X889 24 711 SH SOLE 0 0 24 ISHARES TR IUSB 46434V613 79 1594 SH SOLE 0 0 79 ISHARES INC LEMB 464286517 17 450 SH SOLE 0 0 17 VANGUARD INDEX FDS VTI 922908769 21 94 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F VSS 922042718 15 118 SH SOLE 0 0 15 ISHARES TR IEFA 46432F842 56 808 SH SOLE 0 0 56 FIDELITY COVINGTON TRUST FREL 316092857 20 614 SH SOLE 0 0 20 ISHARES TR ITOT 464287150 161 1592 SH SOLE 0 0 161 VANGUARD BD INDEX FDS VUSB 92203C303 5 102 SH SOLE 0 0 5 ISHARES INC IEMG 46434G103 24 435 SH SOLE 0 0 24 VANGUARD INDEX FDS VB 922908751 17 79 SH SOLE 0 0 17 ISHARES TR SLQD 46434V100 9 176 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 57 660 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 530 SH SOLE 0 0 28 ISHARES INC IEMG 46434G103 10 185 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F VNQI 922042676 8 148 SH SOLE 0 0 8 FIDELITY COVINGTON TRUST FREL 316092857 20 620 SH SOLE 0 0 20 VANGUARD TAX-MANAGED INTL FD VEA 921943858 20 425 SH SOLE 0 0 20 ISHARES TR SUB 464288158 94 902 SH SOLE 0 0 94 ISHARES TR ITOT 464287150 283 2806 SH SOLE 0 0 283 ISHARES INC IEMG 46434G103 26 475 SH SOLE 0 0 26 ISHARES TR MUB 464288414 30 271 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F VWO 922042858 17 375 SH SOLE 0 0 17 VANGUARD INDEX FDS VV 922908637 78 375 SH SOLE 0 0 78 VANGUARD MUN BD FDS VTEB 922907746 105 2035 SH SOLE 0 0 105 VANGUARD INDEX FDS VB 922908751 43 200 SH SOLE 0 0 43 ISHARES TR IEFA 46432F842 191 2749 SH SOLE 0 0 191 PROCTER AND GAMBLE CO PG 742718109 44 287 SH SOLE 0 0 44 ISHARES TR ITOT 464287150 165 1635 SH SOLE 0 0 165 KYNDRYL HLDGS INC KD 50155Q100 1 49 SH SOLE 0 0 1 ISHARES TR IEFA 46432F842 115 1650 SH SOLE 0 0 115 NEXTERA ENERGY INC NEE 65339F101 93 1100 SH SOLE 0 0 93 PAYPAL HLDGS INC PYPL 70450Y103 3 23 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC VZ 92343V104 24 478 SH SOLE 0 0 24 VANGUARD INDEX FDS VB 922908751 43 202 SH SOLE 0 0 43 EBAY INC. EBAY 278642103 1 23 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F VSS 922042718 89 718 SH SOLE 0 0 89 VANGUARD MUN BD FDS VTEB 922907746 23 446 SH SOLE 0 0 23 COCA COLA CO KO 191216100 29 470 SH SOLE 0 0 29 INTERNATIONAL BUSINESS MACHS IBM 459200101 32 247 SH SOLE 0 0 32 VANGUARD INDEX FDS VV 922908637 60 290 SH SOLE 0 0 60 ISHARES TR SUB 464288158 43 413 SH SOLE 0 0 43 ISHARES TR MUB 464288414 21 190 SH SOLE 0 0 21 ISHARES INC IEMG 46434G103 20 362 SH SOLE 0 0 20 AMERICAN CENTY ETF TR AVDE 025072703 189 3133 SH SOLE 0 0 189 ISHARES TR IUSB 46434V613 52 1049 SH SOLE 0 0 52 VANGUARD INTL EQUITY INDEX F VNQI 922042676 83 1605 SH SOLE 0 0 83 FIDELITY COVINGTON TRUST FREL 316092857 74 2273 SH SOLE 0 0 74 ISHARES TR IEFA 46432F842 22 311 SH SOLE 0 0 22 ISHARES INC IEMG 46434G103 29 520 SH SOLE 0 0 29 FIDELITY COVINGTON TRUST FREL 316092857 17 537 SH SOLE 0 0 17 VANGUARD TAX-MANAGED INTL FD VEA 921943858 18 378 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F VSS 922042718 11 90 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 285 SH SOLE 0 0 15 ISHARES TR IUSB 46434V613 38 772 SH SOLE 0 0 38 ISHARES INC IEMG 46434G103 13 226 SH SOLE 0 0 13 FIDELITY COVINGTON TRUST FREL 316092857 19 585 SH SOLE 0 0 19 ISHARES TR EMB 464288281 25 255 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F VPL 922042866 28 383 SH SOLE 0 0 28 BRISTOL-MYERS SQUIBB CO BMY 110122108 24 329 SH SOLE 0 0 24 CHEVRON CORP NEW CVX 166764100 70 430 SH SOLE 0 0 70 ISHARES TR IJS 464287879 44 429 SH SOLE 0 0 44 ISHARES TR SLQD 46434V100 48 964 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F VSS 922042718 64 514 SH SOLE 0 0 64 ISHARES TR IDEV 46435G326 88 1390 SH SOLE 0 0 88 VANGUARD INDEX FDS VB 922908751 70 330 SH SOLE 0 0 70 ISHARES TR SUB 464288158 30 290 SH SOLE 0 0 30 VANGUARD MUN BD FDS VTEB 922907746 87 1680 SH SOLE 0 0 87 SPDR INDEX SHS FDS SPDW 78463X889 24 707 SH SOLE 0 0 24 ISHARES INC IEMG 46434G103 16 295 SH SOLE 0 0 16 ISHARES TR SUB 464288158 146 1395 SH SOLE 0 0 146 ISHARES INC IEMG 46434G103 24 437 SH SOLE 0 0 24 VANGUARD MUN BD FDS VTEB 922907746 73 1410 SH SOLE 0 0 73 ISHARES TR IEFA 46432F842 68 984 SH SOLE 0 0 68 DIMENSIONAL ETF TRUST DFIV 25434V807 41 1217 SH SOLE 0 0 41 ISHARES TR SCZ 464288273 18 272 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST DFAX 25434V880 41 1637 SH SOLE 0 0 41 ISHARES TR EMB 464288281 47 480 SH SOLE 0 0 47 ISHARES TR SUB 464288158 74 705 SH SOLE 0 0 74 ISHARES TR IVE 464287408 7 43 SH SOLE 0 0 7 VANGUARD INDEX FDS VV 922908637 25 120 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS VIG 921908844 13 83 SH SOLE 0 0 13 ISHARES TR ITOT 464287150 111 1102 SH SOLE 0 0 111 ARES CAPITAL CORP ARCC 04010L103 4 185 SH SOLE 0 0 4 NUVEEN NASDAQ 100 DYNAMIC OV QQQX 670699107 6 200 SH SOLE 0 0 6 ISHARES TR IEFA 46432F842 10 149 SH SOLE 0 0 10 ISHARES TR ITOT 464287150 43 426 SH SOLE 0 0 43 DIMENSIONAL ETF TRUST DFAX 25434V880 143 5714 SH SOLE 0 0 143 VANGUARD TAX-MANAGED INTL FD VEA 921943858 52 1085 SH SOLE 0 0 52 ISHARES TR SUB 464288158 142 1360 SH SOLE 0 0 142 ISHARES TR IEFA 46432F842 41 590 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS VCIT 92206C870 22 250 SH SOLE 0 0 22 ISHARES INC IEMG 46434G103 24 435 SH SOLE 0 0 24 VANGUARD BD INDEX FDS BND 921937835 25 320 SH SOLE 0 0 25 VANGUARD MUN BD FDS VTEB 922907746 29 556 SH SOLE 0 0 29 DIMENSIONAL ETF TRUST DFUS 25434V401 75 1540 SH SOLE 0 0 75 ISHARES TR SUB 464288158 12 117 SH SOLE 0 0 12 ISHARES TR MUB 464288414 15 140 SH SOLE 0 0 15 ISHARES TR IEFA 46432F842 60 864 SH SOLE 0 0 60 VANGUARD TAX-MANAGED INTL FD VEA 921943858 20 408 SH SOLE 0 0 20 DIMENSIONAL ETF TRUST DFAX 25434V880 85 3421 SH SOLE 0 0 85 VANGUARD MUN BD FDS VTEB 922907746 74 1427 SH SOLE 0 0 74 ISHARES TR MUB 464288414 10 88 SH SOLE 0 0 10 ISHARES TR IXUS 46432F834 24 358 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST FREL 316092857 3 104 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 263 SH SOLE 0 0 14 ISHARES TR EMB 464288281 11 110 SH SOLE 0 0 11 VANGUARD BD INDEX FDS BIV 921937819 20 240 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F VNQI 922042676 18 356 SH SOLE 0 0 18 ISHARES TR LQD 464287242 30 252 SH SOLE 0 0 30 ISHARES INC LEMB 464286517 13 344 SH SOLE 0 0 13 ISHARES TR SLQD 46434V100 32 643 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS VCIT 92206C870 21 245 SH SOLE 0 0 21 ISHARES TR IUSB 46434V613 72 1457 SH SOLE 0 0 72 ISHARES TR EMB 464288281 20 201 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST FREL 316092857 7 224 SH SOLE 0 0 7 ISHARES INC IEMG 46434G103 8 138 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F VWO 922042858 4 95 SH SOLE 0 0 4 VANGUARD INDEX FDS VBK 922908595 2 7 SH SOLE 0 0 2 VANGUARD INDEX FDS VTV 922908744 1 6 SH SOLE 0 0 1 VANGUARD MUN BD FDS VTEB 922907746 16 316 SH SOLE 0 0 16 ISHARES TR IWD 464287598 4 22 SH SOLE 0 0 4 VANGUARD TAX-MANAGED INTL FD VEA 921943858 4 88 SH SOLE 0 0 4 VANGUARD INDEX FDS VBR 922908611 3 15 SH SOLE 0 0 3 ISHARES TR IEFA 46432F842 22 311 SH SOLE 0 0 22 ISHARES TR SLQD 46434V100 35 700 SH SOLE 0 0 35 VANGUARD BD INDEX FDS VUSB 92203C303 27 550 SH SOLE 0 0 27 ISHARES TR IJR 464287804 3 30 SH SOLE 0 0 3 ISHARES INC IEMG 46434G103 44 798 SH SOLE 0 0 44 ISHARES TR IEFA 46432F842 60 859 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS VCIT 92206C870 29 333 SH SOLE 0 0 29 SPDR SER TR SPIB 78464A375 22 630 SH SOLE 0 0 22 ISHARES TR ITOT 464287150 45 441 SH SOLE 0 0 45 VANGUARD INDEX FDS VV 922908637 41 198 SH SOLE 0 0 41 ISHARES TR IUSB 46434V613 24 490 SH SOLE 0 0 24 ISHARES TR SLQD 46434V100 24 488 SH SOLE 0 0 24 VANGUARD BD INDEX FDS BND 921937835 20 250 SH SOLE 0 0 20 DISNEY WALT CO DIS 254687106 0 2 SH SOLE 0 0 0 ISHARES INC IEMG 46434G103 27 480 SH SOLE 0 0 27 ISHARES TR ITOT 464287150 40 400 SH SOLE 0 0 40 ISHARES TR IEFA 46432F842 27 394 SH SOLE 0 0 27 ISHARES TR ITOT 464287150 974 9650 SH SOLE 0 0 974 ISHARES TR IUSV 464287663 327 4310 SH SOLE 0 0 327 ISHARES TR IEFA 46432F842 610 8780 SH SOLE 0 0 610 SPDR INDEX SHS FDS SPEM 78463X509 158 4085 SH SOLE 0 0 158 ISHARES TR IEFA 46432F842 7 100 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST FREL 316092857 5 147 SH SOLE 0 0 5 ISHARES TR IEFA 46432F842 30 427 SH SOLE 0 0 30 ISHARES INC IEMG 46434G103 5 92 SH SOLE 0 0 5 ISHARES TR SCZ 464288273 28 415 SH SOLE 0 0 28 ISHARES TR SUB 464288158 44 420 SH SOLE 0 0 44 ISHARES TR ITOT 464287150 19 188 SH SOLE 0 0 19 VANGUARD INDEX FDS VTI 922908769 38 165 SH SOLE 0 0 38 DISNEY WALT CO DIS 254687106 0 3 SH SOLE 0 0 0 VANGUARD MUN BD FDS VTEB 922907746 48 936 SH SOLE 0 0 48 ISHARES TR IEFA 46432F842 6 86 SH SOLE 0 0 6 ISHARES TR IUSB 46434V613 65 1316 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F VSS 922042718 45 367 SH SOLE 0 0 45 VANGUARD INDEX FDS VTI 922908769 240 1053 SH SOLE 0 0 240 ISHARES TR LQD 464287242 20 168 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST FREL 316092857 12 379 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 43 500 SH SOLE 0 0 43 ISHARES TR SLQD 46434V100 33 660 SH SOLE 0 0 33 ISHARES TR IUSB 46434V613 44 892 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F VNQI 922042676 33 632 SH SOLE 0 0 33 ISHARES TR EMB 464288281 12 121 SH SOLE 0 0 12 ISHARES TR IEFA 46432F842 63 911 SH SOLE 0 0 63 VANGUARD SCOTTSDALE FDS VCSH 92206C409 38 485 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS VCIT 92206C870 35 410 SH SOLE 0 0 35 ISHARES TR IUSB 46434V613 69 1400 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F VWO 922042858 2 45 SH SOLE 0 0 2 ISHARES TR ACWI 464288257 3 27 SH SOLE 0 0 3 VANGUARD STAR FDS VXUS 921909768 5 87 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 452 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST FREL 316092857 17 518 SH SOLE 0 0 17 ISHARES TR SLQD 46434V100 1 19 SH SOLE 0 0 1 ISHARES TR EMB 464288281 17 170 SH SOLE 0 0 17 FIDELITY COVINGTON TRUST FREL 316092857 43 1343 SH SOLE 0 0 43 ISHARES TR SUB 464288158 30 283 SH SOLE 0 0 30 ISHARES TR IEFA 46432F842 40 573 SH SOLE 0 0 40 SPDR INDEX SHS FDS SPDW 78463X889 21 613 SH SOLE 0 0 21 ISHARES TR ITOT 464287150 34 332 SH SOLE 0 0 34 ISHARES TR MUB 464288414 20 180 SH SOLE 0 0 20 ISHARES INC LEMB 464286517 8 226 SH SOLE 0 0 8 VANGUARD BD INDEX FDS VUSB 92203C303 20 400 SH SOLE 0 0 20 ISHARES TR EMB 464288281 20 200 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 416 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VWO 922042858 18 385 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST FREL 316092857 84 2582 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F VNQI 922042676 96 1845 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F VWO 922042858 11 242 SH SOLE 0 0 11 ISHARES TR ITOT 464287150 20 199 SH SOLE 0 0 20 ISHARES TR IEFA 46432F842 57 824 SH SOLE 0 0 57 ISHARES INC IEMG 46434G103 4 69 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F VEU 922042775 33 580 SH SOLE 0 0 33 ISHARES TR EMB 464288281 33 336 SH SOLE 0 0 33 ISHARES TR SLQD 46434V100 22 442 SH SOLE 0 0 22 ISHARES TR IUSB 46434V613 143 2877 SH SOLE 0 0 143 FIDELITY COVINGTON TRUST FREL 316092857 5 151 SH SOLE 0 0 5 VANGUARD BD INDEX FDS BIV 921937819 70 855 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS VCIT 92206C870 50 585 SH SOLE 0 0 50 ISHARES TR AGG 464287226 6 56 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F VNQI 922042676 2 30 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST FREL 316092857 9 293 SH SOLE 0 0 9 ISHARES TR IEFA 46432F842 11 157 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST FREL 316092857 6 183 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST DFIV 25434V807 97 2895 SH SOLE 0 0 97 ISHARES TR SUB 464288158 33 316 SH SOLE 0 0 33 ISHARES INC IEMG 46434G103 12 212 SH SOLE 0 0 12 SPDR INDEX SHS FDS SPDW 78463X889 86 2508 SH SOLE 0 0 86 VANGUARD TAX-MANAGED INTL FD VEA 921943858 139 2903 SH SOLE 0 0 139 VANGUARD INTL EQUITY INDEX F VWO 922042858 87 1886 SH SOLE 0 0 87 VANGUARD MUN BD FDS VTEB 922907746 148 2879 SH SOLE 0 0 148 VANGUARD SCOTTSDALE FDS VCIT 92206C870 90 1050 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F VGK 922042874 109 1748 SH SOLE 0 0 109 ISHARES TR SLQD 46434V100 38 775 SH SOLE 0 0 38 ISHARES TR IUSB 46434V613 198 3999 SH SOLE 0 0 198 VANGUARD INTL EQUITY INDEX F VPL 922042866 22 299 SH SOLE 0 0 22 VANGUARD INDEX FDS VTI 922908769 32 142 SH SOLE 0 0 32 DIMENSIONAL ETF TRUST DFAX 25434V880 37 1470 SH SOLE 0 0 37 VANGUARD TAX-MANAGED INTL FD VEA 921943858 50 1050 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS VCIT 92206C870 19 220 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST FREL 316092857 7 212 SH SOLE 0 0 7 ISHARES TR IUSB 46434V613 99 1995 SH SOLE 0 0 99 ISHARES INC IEMG 46434G103 2 34 SH SOLE 0 0 2 ISHARES TR EMB 464288281 27 274 SH SOLE 0 0 27 EBAY INC. EBAY 278642103 3 50 SH SOLE 0 0 3 HASBRO INC HAS 418056107 4 50 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F VSS 922042718 39 315 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 138 SH SOLE 0 0 7 ROYAL CARIBBEAN GROUP RCL V7780T103 8 100 SH SOLE 0 0 8 ISHARES TR IUSB 46434V613 7 150 SH SOLE 0 0 7 ISHARES TR AGG 464287226 9 82 SH SOLE 0 0 9 ISHARES TR IEFA 46432F842 27 395 SH SOLE 0 0 27 ISHARES INC IEMG 46434G103 8 142 SH SOLE 0 0 8 VANGUARD INDEX FDS VNQ 922908553 14 125 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F VEU 922042775 31 546 SH SOLE 0 0 31 ISHARES INC IEMG 46434G103 17 304 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 107 SH SOLE 0 0 6 ISHARES TR IEFA 46432F842 20 285 SH SOLE 0 0 20 ISHARES INC IEMG 46434G103 21 385 SH SOLE 0 0 21 ISHARES TR IUSB 46434V613 23 455 SH SOLE 0 0 23 VANGUARD BD INDEX FDS BIV 921937819 11 134 SH SOLE 0 0 11 ISHARES TR SCZ 464288273 6 84 SH SOLE 0 0 6 ISHARES TR LQD 464287242 17 140 SH SOLE 0 0 17 ISHARES TR SLQD 46434V100 16 325 SH SOLE 0 0 16 ISHARES INC IEMG 46434G103 29 526 SH SOLE 0 0 29 ISHARES TR IVV 464287200 23 51 SH SOLE 0 0 23 ISHARES TR IEFA 46432F842 28 401 SH SOLE 0 0 28 SPDR INDEX SHS FDS SPDW 78463X889 36 1042 SH SOLE 0 0 36 ISHARES TR IFGL 464288489 12 435 SH SOLE 0 0 12 ISHARES TR IUSB 46434V613 9 172 SH SOLE 0 0 9 ISHARES TR IEFA 46432F842 15 211 SH SOLE 0 0 15 ISHARES INC IEMG 46434G103 47 852 SH SOLE 0 0 47 SPDR INDEX SHS FDS SPDW 78463X889 18 530 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST FREL 316092857 15 478 SH SOLE 0 0 15 ISHARES TR IEFA 46432F842 33 471 SH SOLE 0 0 33 ISHARES TR EMB 464288281 11 114 SH SOLE 0 0 11 ISHARES TR IUSB 46434V613 18 370 SH SOLE 0 0 18 ISHARES INC LEMB 464286517 12 312 SH SOLE 0 0 12 ISHARES TR LQD 464287242 11 90 SH SOLE 0 0 11 ISHARES INC IEMG 46434G103 10 188 SH SOLE 0 0 10 ISHARES TR ITOT 464287150 7 71 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST FREL 316092857 39 1195 SH SOLE 0 0 39 ISHARES INC IEMG 46434G103 8 149 SH SOLE 0 0 8 ISHARES TR ITOT 464287150 87 865 SH SOLE 0 0 87 ISHARES TR ITOT 464287150 53 530 SH SOLE 0 0 53 AMERICAN CENTY ETF TR AVEM 025072604 13 226 SH SOLE 0 0 13 ISHARES TR SUB 464288158 13 125 SH SOLE 0 0 13 VANGUARD INDEX FDS VBR 922908611 16 93 SH SOLE 0 0 16 VANGUARD MUN BD FDS VTEB 922907746 19 368 SH SOLE 0 0 19 ISHARES TR MUB 464288414 6 56 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST DFAX 25434V880 65 2598 SH SOLE 0 0 65 ISHARES TR SUB 464288158 12 116 SH SOLE 0 0 12 ISHARES TR IVV 464287200 29 65 SH SOLE 0 0 29 CSX CORP CSX 126408103 29 780 SH SOLE 0 0 29 DIMENSIONAL ETF TRUST DFUS 25434V401 112 2276 SH SOLE 0 0 112 VANGUARD BD INDEX FDS BIV 921937819 100 1225 SH SOLE 0 0 100 ISHARES TR SLQD 46434V100 29 582 SH SOLE 0 0 29 ISHARES TR IEFA 46432F842 33 471 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 111 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST FREL 316092857 1 40 SH SOLE 0 0 1 ISHARES INC IEMG 46434G103 28 501 SH SOLE 0 0 28 ISHARES TR ITOT 464287150 51 502 SH SOLE 0 0 51 ISHARES TR IUSB 46434V613 97 1954 SH SOLE 0 0 97 ISHARES TR EMB 464288281 37 383 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS VCIT 92206C870 12 135 SH SOLE 0 0 12 ISHARES TR IEFA 46432F842 8 115 SH SOLE 0 0 8 DIMENSIONAL ETF TRUST DFAX 25434V880 54 2145 SH SOLE 0 0 54 ISHARES TR USMV 46429B697 4 50 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 179 SH SOLE 0 0 9 VANGUARD INDEX FDS VNQ 922908553 2 17 SH SOLE 0 0 2 ISHARES TR EFAV 46429B689 2 21 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS VCIT 92206C870 14 168 SH SOLE 0 0 14 ISHARES TR IUSB 46434V613 21 431 SH SOLE 0 0 21 ISHARES TR MUB 464288414 18 164 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS VCSH 92206C409 25 319 SH SOLE 0 0 25 VANGUARD WHITEHALL FDS VYM 921946406 3 29 SH SOLE 0 0 3 VANGUARD BD INDEX FDS BIV 921937819 17 205 SH SOLE 0 0 17 VANGUARD INDEX FDS VTI 922908769 23 100 SH SOLE 0 0 23 VANGUARD INDEX FDS VOO 922908363 5 11 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 530 SH SOLE 0 0 28 ISHARES TR ITOT 464287150 16 158 SH SOLE 0 0 16 ISHARES INC IEMG 46434G103 3 59 SH SOLE 0 0 3 ISHARES TR IEFA 46432F842 5 71 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F VEU 922042775 29 510 SH SOLE 0 0 29 ISHARES INC IEMG 46434G103 1 19 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST FREL 316092857 3 101 SH SOLE 0 0 3 JOHNSON &JOHNSON JNJ 478160104 8 45 SH SOLE 0 0 8 VANGUARD MUN BD FDS VTEB 922907746 336 6515 SH SOLE 0 0 336 ISHARES INC IEMG 46434G103 62 1115 SH SOLE 0 0 62 ISHARES TR SUB 464288158 239 2285 SH SOLE 0 0 239 VANGUARD INTL EQUITY INDEX F VWO 922042858 74 1600 SH SOLE 0 0 74 ISHARES TR ITOT 464287150 57 560 SH SOLE 0 0 57 ISHARES TR IEFA 46432F842 37 538 SH SOLE 0 0 37 VANGUARD TAX-MANAGED INTL FD VEA 921943858 120 2490 SH SOLE 0 0 120 ALLSTATE CORP ALL 020002101 97 700 SH SOLE 0 0 97 VANGUARD INDEX FDS VTI 922908769 184 810 SH SOLE 0 0 184 ISHARES TR IJR 464287804 13 121 SH SOLE 0 0 13 DIMENSIONAL ETF TRUST DFIV 25434V807 100 2974 SH SOLE 0 0 100 SPDR INDEX SHS FDS SPDW 78463X889 24 700 SH SOLE 0 0 24 VANGUARD INTL EQUITY INDEX F VWO 922042858 48 1037 SH SOLE 0 0 48 VANGUARD INDEX FDS VB 922908751 78 365 SH SOLE 0 0 78 VANGUARD INDEX FDS VV 922908637 163 781 SH SOLE 0 0 163 ISHARES INC IEMG 46434G103 15 263 SH SOLE 0 0 15 VANGUARD BD INDEX FDS BIV 921937819 23 285 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST FREL 316092857 26 793 SH SOLE 0 0 26 ISHARES TR IUSB 46434V613 63 1260 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 172 SH SOLE 0 0 9 ISHARES TR ITOT 464287150 27 267 SH SOLE 0 0 27 ISHARES TR SUB 464288158 39 375 SH SOLE 0 0 39 ISHARES TR IVV 464287200 25 55 SH SOLE 0 0 25 VANGUARD MUN BD FDS VTEB 922907746 48 935 SH SOLE 0 0 48 ISHARES TR ITOT 464287150 29 290 SH SOLE 0 0 29 ISHARES TR IEFA 46432F842 39 558 SH SOLE 0 0 39 JOHNSON &JOHNSON JNJ 478160104 32 182 SH SOLE 0 0 32 ISHARES TR MUB 464288414 76 694 SH SOLE 0 0 76 ISHARES TR EMB 464288281 9 95 SH SOLE 0 0 9 ISHARES TR IFGL 464288489 11 412 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST FREL 316092857 9 281 SH SOLE 0 0 9 ISHARES TR IEFA 46432F842 3 37 SH SOLE 0 0 3 ISHARES INC IEMG 46434G103 10 189 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F VWO 922042858 7 141 SH SOLE 0 0 7 ISHARES TR SUB 464288158 294 2815 SH SOLE 0 0 294 ISHARES TR IEFA 46432F842 47 683 SH SOLE 0 0 47 VANGUARD INDEX FDS VTI 922908769 300 1316 SH SOLE 0 0 300 VANGUARD INDEX FDS VB 922908751 77 363 SH SOLE 0 0 77 VANGUARD STAR FDS VXUS 921909768 44 740 SH SOLE 0 0 44 TESLA INC TSLA 88160R101 1001 929 SH SOLE 0 0 1001 DIMENSIONAL ETF TRUST DFAX 25434V880 40 1612 SH SOLE 0 0 40 VANGUARD TAX-MANAGED INTL FD VEA 921943858 118 2465 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F VSS 922042718 1 10 SH SOLE 0 0 1 ISHARES TR SUB 464288158 5 50 SH SOLE 0 0 5 ISHARES TR SLQD 46434V100 13 267 SH SOLE 0 0 13 ISHARES TR EMB 464288281 11 110 SH SOLE 0 0 11 ISHARES INC IEMG 46434G103 3 51 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F VNQI 922042676 3 62 SH SOLE 0 0 3 VANGUARD BD INDEX FDS VUSB 92203C303 8 167 SH SOLE 0 0 8 ISHARES TR LQD 464287242 8 69 SH SOLE 0 0 8 ISHARES TR EMB 464288281 38 390 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS VCIT 92206C870 74 855 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F VNQI 922042676 25 483 SH SOLE 0 0 25 ISHARES TR IEFA 46432F842 22 312 SH SOLE 0 0 22 ISHARES TR ITOT 464287150 69 683 SH SOLE 0 0 69 ISHARES TR SLQD 46434V100 38 760 SH SOLE 0 0 38 VANGUARD BD INDEX FDS BIV 921937819 33 400 SH SOLE 0 0 33 ISHARES INC IEMG 46434G103 13 227 SH SOLE 0 0 13 ISHARES TR IUSB 46434V613 70 1416 SH SOLE 0 0 70 ISHARES TR ITOT 464287150 56 553 SH SOLE 0 0 56 ISHARES TR IEFA 46432F842 5 79 SH SOLE 0 0 5 SPDR INDEX SHS FDS SPDW 78463X889 19 550 SH SOLE 0 0 19 ISHARES INC IEMG 46434G103 3 60 SH SOLE 0 0 3 METLIFE INC MET 59156R108 0 5 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 272 SH SOLE 0 0 14 VANGUARD STAR FDS VXUS 921909768 7 117 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH SOLE 0 0 16 VANGUARD BD INDEX FDS VUSB 92203C303 25 515 SH SOLE 0 0 25 ISHARES TR SCZ 464288273 31 474 SH SOLE 0 0 31 ISHARES INC LEMB 464286517 14 382 SH SOLE 0 0 14 ISHARES TR SLQD 46434V100 40 803 SH SOLE 0 0 40 ISHARES TR IEFA 46432F842 139 1996 SH SOLE 0 0 139 FIDELITY COVINGTON TRUST FREL 316092857 37 1143 SH SOLE 0 0 37 VANGUARD BD INDEX FDS BIV 921937819 46 565 SH SOLE 0 0 46 ISHARES INC IEMG 46434G103 60 1076 SH SOLE 0 0 60 ISHARES INC LEMB 464286517 43 1162 SH SOLE 0 0 43 ISHARES TR IUSB 46434V613 106 2127 SH SOLE 0 0 106 ISHARES TR ITOT 464287150 111 1103 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F VWO 922042858 49 1060 SH SOLE 0 0 49 ISHARES TR LQD 464287242 9 78 SH SOLE 0 0 9 ISHARES TR IEFA 46432F842 70 1013 SH SOLE 0 0 70 ISHARES TR SLQD 46434V100 94 1900 SH SOLE 0 0 94 ISHARES TR EMB 464288281 55 561 SH SOLE 0 0 55 VANGUARD INDEX FDS VTV 922908744 34 230 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 221 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 7 80 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F VEU 922042775 43 755 SH SOLE 0 0 43 VANGUARD WORLD FDS VAW 92204A801 10 50 SH SOLE 0 0 10 VANGUARD STAR FDS VXUS 921909768 18 300 SH SOLE 0 0 18 ISHARES TR IEFA 46432F842 33 476 SH SOLE 0 0 33 FIDELITY COVINGTON TRUST FREL 316092857 30 929 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS VCIT 92206C870 7 82 SH SOLE 0 0 7 ISHARES TR IEFA 46432F842 10 143 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 186 SH SOLE 0 0 10 ISHARES INC IEMG 46434G103 10 183 SH SOLE 0 0 10 ISHARES TR ITOT 464287150 78 770 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS VCIT 92206C870 35 403 SH SOLE 0 0 35 ISHARES TR IUSB 46434V613 102 2064 SH SOLE 0 0 102 ISHARES TR IEFA 46432F842 50 725 SH SOLE 0 0 50 ISHARES TR EMB 464288281 18 180 SH SOLE 0 0 18 ISHARES TR ITOT 464287150 28 281 SH SOLE 0 0 28 ISHARES TR LQD 464287242 19 160 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F VNQI 922042676 44 851 SH SOLE 0 0 44 ISHARES TR SLQD 46434V100 21 430 SH SOLE 0 0 21 ISHARES TR IUSB 46434V613 13 265 SH SOLE 0 0 13 ISHARES TR IUSB 46434V613 67 1348 SH SOLE 0 0 67 VANGUARD BD INDEX FDS BND 921937835 51 635 SH SOLE 0 0 51 FIDELITY COVINGTON TRUST FREL 316092857 50 1533 SH SOLE 0 0 50 ISHARES TR SLQD 46434V100 21 433 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F VNQI 922042676 56 1085 SH SOLE 0 0 56 SPDR INDEX SHS FDS SPDW 78463X889 91 2668 SH SOLE 0 0 91 ISHARES TR IUSB 46434V613 15 308 SH SOLE 0 0 15 ISHARES TR EMB 464288281 16 163 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F VWO 922042858 14 304 SH SOLE 0 0 14 ISHARES TR IEFA 46432F842 17 246 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 34 336 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F VNQI 922042676 24 470 SH SOLE 0 0 24 YAMANA GOLD INC AUY 98462Y100 1 240 SH SOLE 0 0 1 VANGUARD BD INDEX FDS BIV 921937819 49 600 SH SOLE 0 0 49 ISHARES TR EMB 464288281 23 237 SH SOLE 0 0 23 ISHARES TR IEFA 46432F842 23 331 SH SOLE 0 0 23 OUTFRONT MEDIA INC OUT 69007J106 0 4 SH SOLE 0 0 0 SPDR INDEX SHS FDS SPDW 78463X889 21 620 SH SOLE 0 0 21 ISHARES TR LQD 464287242 6 49 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST FREL 316092857 20 631 SH SOLE 0 0 20 ISHARES INC IEMG 46434G103 10 175 SH SOLE 0 0 10 ISHARES TR SLQD 46434V100 14 285 SH SOLE 0 0 14 VANGUARD BD INDEX FDS BIV 921937819 49 595 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 273 SH SOLE 0 0 14 ISHARES TR IUSB 46434V613 69 1385 SH SOLE 0 0 69 ISHARES TR EMB 464288281 12 123 SH SOLE 0 0 12 ISHARES INC IEMG 46434G103 7 121 SH SOLE 0 0 7 ISHARES INC LEMB 464286517 29 780 SH SOLE 0 0 29 ISHARES TR IXUS 46432F834 48 720 SH SOLE 0 0 48 ISHARES TR IEFA 46432F842 36 513 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F VNQI 922042676 52 1000 SH SOLE 0 0 52 ISHARES INC IEMG 46434G103 25 443 SH SOLE 0 0 25 VANGUARD INDEX FDS VNQ 922908553 102 938 SH SOLE 0 0 102 ISHARES INC IEMG 46434G103 23 415 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F VNQI 922042676 40 768 SH SOLE 0 0 40 VANGUARD CHARLOTTE FDS BNDX 92203J407 56 1074 SH SOLE 0 0 56 VANGUARD INDEX FDS VBR 922908611 22 125 SH SOLE 0 0 22 ISHARES TR IJS 464287879 17 166 SH SOLE 0 0 17 VANGUARD INDEX FDS VNQ 922908553 56 517 SH SOLE 0 0 56 ISHARES TR ITOT 464287150 34 334 SH SOLE 0 0 34 FIDELITY COVINGTON TRUST FREL 316092857 20 616 SH SOLE 0 0 20 VANGUARD INDEX FDS VTI 922908769 16 70 SH SOLE 0 0 16 ISHARES TR IEFA 46432F842 27 391 SH SOLE 0 0 27 ISHARES TR SUB 464288158 34 325 SH SOLE 0 0 34 ISHARES TR SUB 464288158 1 6 SH SOLE 0 0 1 VANGUARD TAX-MANAGED INTL FD VEA 921943858 33 690 SH SOLE 0 0 33 ISHARES TR IEFA 46432F842 14 205 SH SOLE 0 0 14 ISHARES TR ITOT 464287150 19 192 SH SOLE 0 0 19 ISHARES TR MUB 464288414 7 63 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST FREL 316092857 34 1064 SH SOLE 0 0 34 ISHARES TR ITOT 464287150 18 180 SH SOLE 0 0 18 ISHARES TR IUSB 46434V613 71 1433 SH SOLE 0 0 71 ISHARES INC IEMG 46434G103 11 206 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VNQI 922042676 18 341 SH SOLE 0 0 18 VANGUARD BD INDEX FDS BIV 921937819 4 45 SH SOLE 0 0 4 ISHARES TR IEFA 46432F842 23 330 SH SOLE 0 0 23 ISHARES TR IEFA 46432F842 28 403 SH SOLE 0 0 28 ISHARES TR MUB 464288414 108 981 SH SOLE 0 0 108 VANGUARD INDEX FDS VV 922908637 62 298 SH SOLE 0 0 62 ISHARES TR SUB 464288158 37 357 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F VWO 922042858 46 998 SH SOLE 0 0 46 ISHARES TR EMB 464288281 25 255 SH SOLE 0 0 25 ISHARES TR IUSB 46434V613 81 1626 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDEX F VSS 922042718 3 27 SH SOLE 0 0 3 VANGUARD BD INDEX FDS BIV 921937819 34 410 SH SOLE 0 0 34 FIDELITY COVINGTON TRUST FREL 316092857 10 320 SH SOLE 0 0 10 ISHARES TR SUB 464288158 9 88 SH SOLE 0 0 9 ISHARES TR MUB 464288414 38 349 SH SOLE 0 0 38 FIDELITY COVINGTON TRUST FREL 316092857 12 384 SH SOLE 0 0 12 VANGUARD BD INDEX FDS BIV 921937819 8 93 SH SOLE 0 0 8 ISHARES TR IVV 464287200 6 14 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F VNQI 922042676 5 90 SH SOLE 0 0 5 ISHARES TR IUSB 46434V613 7 139 SH SOLE 0 0 7 ISHARES TR LQD 464287242 7 61 SH SOLE 0 0 7 ISHARES TR SUB 464288158 104 990 SH SOLE 0 0 104 FIDELITY COVINGTON TRUST FREL 316092857 21 655 SH SOLE 0 0 21 ISHARES TR LQD 464287242 13 109 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 268 SH SOLE 0 0 14 ISHARES TR IEFA 46432F842 26 374 SH SOLE 0 0 26 ISHARES TR SLQD 46434V100 27 555 SH SOLE 0 0 27 ISHARES TR IUSB 46434V613 42 849 SH SOLE 0 0 42 ISHARES TR EMB 464288281 17 176 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 33 324 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 270 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST FREL 316092857 28 862 SH SOLE 0 0 28 ISHARES INC IEMG 46434G103 8 141 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F VSS 922042718 12 95 SH SOLE 0 0 12 ISHARES TR IEFA 46432F842 11 153 SH SOLE 0 0 11 VANGUARD BD INDEX FDS VUSB 92203C303 49 1000 SH SOLE 0 0 49 ISHARES TR ITOT 464287150 24 239 SH SOLE 0 0 24 VANGUARD INDEX FDS VV 922908637 9 42 SH SOLE 0 0 9 VANGUARD BD INDEX FDS BIV 921937819 20 240 SH SOLE 0 0 20 ISHARES TR IUSB 46434V613 11 227 SH SOLE 0 0 11 ISHARES INC IEMG 46434G103 4 81 SH SOLE 0 0 4 ISHARES TR SLQD 46434V100 18 365 SH SOLE 0 0 18 ISHARES TR LQD 464287242 8 70 SH SOLE 0 0 8 ISHARES INC LEMB 464286517 17 460 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 284 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F VSS 922042718 5 43 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VCIT 92206C870 61 712 SH SOLE 0 0 61 ISHARES TR ITOT 464287150 22 213 SH SOLE 0 0 22 ISHARES TR IEFA 46432F842 15 219 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 165 SH SOLE 0 0 9 AMERICAN CENTY ETF TR AVES 025072372 23 460 SH SOLE 0 0 23 CAMBRIA ETF TR TAIL 132061862 18 1090 SH SOLE 0 0 18 ISHARES TR ISTB 46432F859 64 1318 SH SOLE 0 0 64 VANGUARD BD INDEX FDS BIV 921937819 41 500 SH SOLE 0 0 41 SPDR GOLD TR GLD 78463V107 31 170 SH SOLE 0 0 31 ALLSTATE CORP ALL 020002101 42 300 SH SOLE 0 0 42 ISHARES TR LQD 464287242 2 15 SH SOLE 0 0 2 ISHARES TR AGG 464287226 5 50 SH SOLE 0 0 5 ISHARES TR EMB 464288281 9 93 SH SOLE 0 0 9 ISHARES TR IUSB 46434V613 22 453 SH SOLE 0 0 22 ISHARES INC LEMB 464286517 7 195 SH SOLE 0 0 7 ISHARES TR SLQD 46434V100 20 403 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS VCIT 92206C870 26 297 SH SOLE 0 0 26 VANGUARD BD INDEX FDS VUSB 92203C303 9 190 SH SOLE 0 0 9 ISHARES TR EMB 464288281 18 183 SH SOLE 0 0 18 ISHARES TR LQD 464287242 26 219 SH SOLE 0 0 26 ISHARES TR ITOT 464287150 24 236 SH SOLE 0 0 24 ISHARES TR IEFA 46432F842 53 757 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 115 SH SOLE 0 0 6 ISHARES INC IEMG 46434G103 10 188 SH SOLE 0 0 10 ISHARES TR LQD 464287242 18 145 SH SOLE 0 0 18 ISHARES TR IEFA 46432F842 39 556 SH SOLE 0 0 39 ISHARES TR IUSB 46434V613 29 575 SH SOLE 0 0 29 ISHARES TR SLQD 46434V100 29 589 SH SOLE 0 0 29 ISHARES TR ITOT 464287150 81 806 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDEX F VNQI 922042676 21 408 SH SOLE 0 0 21 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 9 675 SH SOLE 0 0 9 MCDONALDS CORP MCD 580135101 23 93 SH SOLE 0 0 23 ISHARES TR IEFA 46432F842 155 2227 SH SOLE 0 0 155 ISHARES INC IEMG 46434G103 47 849 SH SOLE 0 0 47 ISHARES TR ITOT 464287150 59 588 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS VCIT 92206C870 22 250 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VEU 922042775 78 1360 SH SOLE 0 0 78 ISHARES TR LQD 464287242 10 80 SH SOLE 0 0 10 ISHARES INC IEMG 46434G103 19 347 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F VWO 922042858 18 401 SH SOLE 0 0 18 ISHARES TR IEFA 46432F842 19 280 SH SOLE 0 0 19 ISHARES TR SUB 464288158 60 578 SH SOLE 0 0 60 VANGUARD SPECIALIZED FUNDS VIG 921908844 13 79 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F VWO 922042858 14 294 SH SOLE 0 0 14 ISHARES TR ITOT 464287150 29 289 SH SOLE 0 0 29 FIDELITY COVINGTON TRUST FREL 316092857 13 403 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F VNQI 922042676 21 401 SH SOLE 0 0 21 ISHARES TR LQD 464287242 30 247 SH SOLE 0 0 30 ISHARES TR EMB 464288281 22 220 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VNQI 922042676 13 251 SH SOLE 0 0 13 ISHARES TR ITOT 464287150 33 325 SH SOLE 0 0 33 ISHARES TR IEFA 46432F842 25 356 SH SOLE 0 0 25 ISHARES TR SLQD 46434V100 52 1052 SH SOLE 0 0 52 ISHARES TR IUSB 46434V613 47 941 SH SOLE 0 0 47 ISHARES INC IEMG 46434G103 41 745 SH SOLE 0 0 41 ISHARES TR EMB 464288281 13 130 SH SOLE 0 0 13 ISHARES TR IEFA 46432F842 18 257 SH SOLE 0 0 18 ISHARES INC IEMG 46434G103 68 1217 SH SOLE 0 0 68 VANGUARD INTL EQUITY INDEX F VSS 922042718 11 90 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST FREL 316092857 36 1104 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F VNQI 922042676 61 1167 SH SOLE 0 0 61 ISHARES TR IXUS 46432F834 5 71 SH SOLE 0 0 5 ISHARES TR ITOT 464287150 113 1115 SH SOLE 0 0 113 VANGUARD MUN BD FDS VTEB 922907746 74 1430 SH SOLE 0 0 74 DIMENSIONAL ETF TRUST DFUS 25434V401 69 1410 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F VSS 922042718 50 400 SH SOLE 0 0 50 ISHARES TR ITOT 464287150 12 122 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F VNQI 922042676 18 337 SH SOLE 0 0 18 ISHARES TR MUB 464288414 49 446 SH SOLE 0 0 49 VANGUARD MUN BD FDS VTEB 922907746 29 568 SH SOLE 0 0 29 ISHARES TR SUB 464288158 36 347 SH SOLE 0 0 36 REGIONS FINANCIAL CORP NEW RF 7591EP100 6 248 SH SOLE 0 0 6 ISHARES TR ITOT 464287150 69 683 SH SOLE 0 0 69 ISHARES TR SUB 464288158 41 390 SH SOLE 0 0 41 JOHNSON &JOHNSON JNJ 478160104 10 56 SH SOLE 0 0 10 TRUIST FINL CORP TFC 89832Q109 20 357 SH SOLE 0 0 20 VANGUARD MUN BD FDS VTEB 922907746 777 15066 SH SOLE 0 0 777 MICROSOFT CORP MSFT 594918104 853 2767 SH SOLE 0 0 853 EXXON MOBIL CORP XOM 30231G102 106 1288 SH SOLE 0 0 106 ISHARES TR SUB 464288158 331 3162 SH SOLE 0 0 331 COSTCO WHSL CORP NEW COST 22160K105 79 137 SH SOLE 0 0 79 GENERAL ELECTRIC CO GE 369604301 38 420 SH SOLE 0 0 38 ISHARES INC IEMG 46434G103 56 1015 SH SOLE 0 0 56 ISHARES INC IEMG 46434G103 5 98 SH SOLE 0 0 5 ISHARES TR IEFA 46432F842 11 157 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VWO 922042858 13 285 SH SOLE 0 0 13 ISHARES TR IVV 464287200 29 63 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX F VSS 922042718 45 360 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS VCSH 92206C409 95 1220 SH SOLE 0 0 95 VANGUARD TAX-MANAGED INTL FD VEA 921943858 199 4145 SH SOLE 0 0 199 VANGUARD INDEX FDS VTI 922908769 93 410 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F VWO 922042858 65 1415 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F VNQI 922042676 68 1305 SH SOLE 0 0 68 VANGUARD BD INDEX FDS BIV 921937819 222 2715 SH SOLE 0 0 222 ISHARES TR ITOT 464287150 31 307 SH SOLE 0 0 31 ISHARES INC IEMG 46434G103 17 310 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 422 SH SOLE 0 0 22 ISHARES TR EMB 464288281 42 429 SH SOLE 0 0 42 ISHARES TR IEFA 46432F842 4 51 SH SOLE 0 0 4 ISHARES INC LEMB 464286517 2 51 SH SOLE 0 0 2 VANGUARD BD INDEX FDS BND 921937835 30 380 SH SOLE 0 0 30 ISHARES TR EMB 464288281 48 488 SH SOLE 0 0 48 ISHARES TR ITOT 464287150 7 74 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST FREL 316092857 19 579 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F VNQI 922042676 26 500 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F VWO 922042858 10 225 SH SOLE 0 0 10 ISHARES INC IEMG 46434G103 16 286 SH SOLE 0 0 16 VANGUARD MUN BD FDS VTEB 922907746 64 1233 SH SOLE 0 0 64 ISHARES TR IEFA 46432F842 13 190 SH SOLE 0 0 13 BCE INC BCE 05534B760 14 250 SH SOLE 0 0 14 ISHARES TR MUB 464288414 77 705 SH SOLE 0 0 77 MICROSOFT CORP MSFT 594918104 62 200 SH SOLE 0 0 62 JOHNSON &JOHNSON JNJ 478160104 17 95 SH SOLE 0 0 17 ISHARES TR SUB 464288158 103 984 SH SOLE 0 0 103 VERIZON COMMUNICATIONS INC VZ 92343V104 10 200 SH SOLE 0 0 10 ISHARES TR ITOT 464287150 82 816 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 109 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST FREL 316092857 27 829 SH SOLE 0 0 27 ISHARES TR IEFA 46432F842 39 562 SH SOLE 0 0 39 VANGUARD BD INDEX FDS VUSB 92203C303 5 100 SH SOLE 0 0 5 ISHARES INC IEMG 46434G103 7 120 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 58 675 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F VSS 922042718 25 200 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F VNQI 922042676 34 647 SH SOLE 0 0 34 ISHARES TR EMB 464288281 11 116 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 324 SH SOLE 0 0 17 ISHARES TR IEFA 46432F842 14 205 SH SOLE 0 0 14 ISHARES TR ITOT 464287150 36 352 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F VNQI 922042676 37 706 SH SOLE 0 0 37 ISHARES TR EMB 464288281 49 498 SH SOLE 0 0 49 ISHARES TR IUSB 46434V613 166 3345 SH SOLE 0 0 166 VANGUARD SCOTTSDALE FDS VCIT 92206C870 45 520 SH SOLE 0 0 45 ISHARES INC IEMG 46434G103 27 492 SH SOLE 0 0 27 FIDELITY COVINGTON TRUST FREL 316092857 18 541 SH SOLE 0 0 18 ISHARES TR ITOT 464287150 88 874 SH SOLE 0 0 88 ISHARES INC LEMB 464286517 32 880 SH SOLE 0 0 32 ISHARES TR SLQD 46434V100 12 233 SH SOLE 0 0 12 ISHARES TR IEFA 46432F842 56 811 SH SOLE 0 0 56 ISHARES TR LQD 464287242 23 188 SH SOLE 0 0 23 ISHARES TR SUB 464288158 96 915 SH SOLE 0 0 96 CAMBRIA ETF TR TAIL 132061862 37 2229 SH SOLE 0 0 37 WABTEC WAB 929740108 0 1 SH SOLE 0 0 0 VMWARE INC VMW 928563402 2 17 SH SOLE 0 0 2 DELL TECHNOLOGIES INC DELL 24703L202 2 39 SH SOLE 0 0 2 ISHARES TR IUSB 46434V613 34 681 SH SOLE 0 0 34 GENERAL ELECTRIC CO GE 369604301 2 25 SH SOLE 0 0 2 ISHARES TR IEFA 46432F842 23 337 SH SOLE 0 0 23 ISHARES TR ITOT 464287150 35 343 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F VNQI 922042676 30 582 SH SOLE 0 0 30 VANGUARD INDEX FDS VV 922908637 53 255 SH SOLE 0 0 53 ISHARES TR EMB 464288281 24 243 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST FREL 316092857 21 649 SH SOLE 0 0 21 ISHARES TR IEFA 46432F842 61 880 SH SOLE 0 0 61 ISHARES TR IUSB 46434V613 36 718 SH SOLE 0 0 36 ISHARES INC IEMG 46434G103 32 585 SH SOLE 0 0 32 ISHARES INC EEMV 464286533 2 30 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F VSS 922042718 36 293 SH SOLE 0 0 36 VANGUARD INDEX FDS VV 922908637 63 300 SH SOLE 0 0 63 VANGUARD BD INDEX FDS BIV 921937819 45 550 SH SOLE 0 0 45 ISHARES TR ITOT 464287150 138 1366 SH SOLE 0 0 138 VANGUARD INDEX FDS VTI 922908769 229 1007 SH SOLE 0 0 229 ISHARES TR IUSB 46434V613 16 313 SH SOLE 0 0 16 ISHARES TR SLQD 46434V100 15 298 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F VNQI 922042676 37 720 SH SOLE 0 0 37 VANGUARD BD INDEX FDS BIV 921937819 95 1160 SH SOLE 0 0 95 ISHARES TR LQD 464287242 51 425 SH SOLE 0 0 51 ISHARES TR IEFA 46432F842 15 214 SH SOLE 0 0 15 ISHARES TR IVV 464287200 12 27 SH SOLE 0 0 12 ISHARES TR IEFA 46432F842 10 142 SH SOLE 0 0 10 VANGUARD STAR FDS VXUS 921909768 7 121 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 335 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 93 924 SH SOLE 0 0 93 ISHARES TR EMB 464288281 11 111 SH SOLE 0 0 11 ISHARES TR IEFA 46432F842 12 173 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST FREL 316092857 44 1346 SH SOLE 0 0 44 ISHARES INC IEMG 46434G103 22 400 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VSS 922042718 47 380 SH SOLE 0 0 47 ISHARES INC IEMG 46434G103 10 181 SH SOLE 0 0 10 ISHARES TR IUSB 46434V613 28 558 SH SOLE 0 0 28 VANGUARD TAX-MANAGED INTL FD VEA 921943858 11 236 SH SOLE 0 0 11 VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH SOLE 0 0 25 ISHARES TR SLQD 46434V100 62 1248 SH SOLE 0 0 62 FIDELITY COVINGTON TRUST FREL 316092857 27 830 SH SOLE 0 0 27 ISHARES TR IUSB 46434V613 51 1035 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F VNQI 922042676 53 1025 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F VWO 922042858 27 580 SH SOLE 0 0 27 VANGUARD INDEX FDS VV 922908637 74 356 SH SOLE 0 0 74 VANGUARD INDEX FDS VTI 922908769 71 310 SH SOLE 0 0 71 VANGUARD INDEX FDS VB 922908751 51 241 SH SOLE 0 0 51 VANGUARD TAX-MANAGED INTL FD VEA 921943858 41 855 SH SOLE 0 0 41 ISHARES TR SUB 464288158 225 2150 SH SOLE 0 0 225 VANGUARD SCOTTSDALE FDS VCIT 92206C870 36 417 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 286 SH SOLE 0 0 15 ISHARES TR MUB 464288414 31 285 SH SOLE 0 0 31 ISHARES INC IEMG 46434G103 21 373 SH SOLE 0 0 21 DIMENSIONAL ETF TRUST DFUS 25434V401 94 1927 SH SOLE 0 0 94 VANGUARD INTL EQUITY INDEX F VWO 922042858 26 571 SH SOLE 0 0 26 ISHARES TR IXUS 46432F834 4 67 SH SOLE 0 0 4 ISHARES TR SUB 464288158 128 1223 SH SOLE 0 0 128 ISHARES TR ITOT 464287150 53 526 SH SOLE 0 0 53 VANGUARD INDEX FDS VBR 922908611 4 21 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 683 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS VCIT 92206C870 36 417 SH SOLE 0 0 36 VANGUARD INDEX FDS VOT 922908538 14 63 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II BKLN 46138G508 8 368 SH SOLE 0 0 8 VANGUARD INDEX FDS VBK 922908595 4 16 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F VWO 922042858 15 336 SH SOLE 0 0 15 VANGUARD WORLD FD MGV 921910840 40 376 SH SOLE 0 0 40 ISHARES TR SCZ 464288273 3 42 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS VCSH 92206C409 33 422 SH SOLE 0 0 33 VANGUARD BD INDEX FDS BND 921937835 104 1305 SH SOLE 0 0 104 VANGUARD INTL EQUITY INDEX F VSS 922042718 18 143 SH SOLE 0 0 18 SPDR SER TR BWX 78464A516 5 189 SH SOLE 0 0 5 VANGUARD WORLD FD MGK 921910816 8 33 SH SOLE 0 0 8 VANGUARD INDEX FDS VOE 922908512 11 74 SH SOLE 0 0 11 ISHARES TR ITOT 464287150 9 93 SH SOLE 0 0 9 ISHARES TR IVV 464287200 16 36 SH SOLE 0 0 16 ISHARES TR IEFA 46432F842 10 137 SH SOLE 0 0 10 ISHARES TR SUB 464288158 103 989 SH SOLE 0 0 103 ISHARES INC IEMG 46434G103 21 370 SH SOLE 0 0 21 VANGUARD INDEX FDS VB 922908751 32 152 SH SOLE 0 0 32 FIDELITY COVINGTON TRUST FREL 316092857 18 542 SH SOLE 0 0 18 ISHARES TR EMB 464288281 26 264 SH SOLE 0 0 26 VANGUARD BD INDEX FDS BND 921937835 47 585 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS VCIT 92206C870 46 540 SH SOLE 0 0 46 SPDR INDEX SHS FDS SPDW 78463X889 46 1333 SH SOLE 0 0 46 ISHARES TR IUSB 46434V613 27 535 SH SOLE 0 0 27 ISHARES INC IEMG 46434G103 0 7 SH SOLE 0 0 0 ISHARES INC LEMB 464286517 13 358 SH SOLE 0 0 13 ISHARES TR SLQD 46434V100 59 1186 SH SOLE 0 0 59 VANGUARD BD INDEX FDS BIV 921937819 7 90 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 43 505 SH SOLE 0 0 43 ISHARES TR IEFA 46432F842 13 194 SH SOLE 0 0 13 ISHARES TR LQD 464287242 21 170 SH SOLE 0 0 21 HOME DEPOT INC HD 437076102 3 10 SH SOLE 0 0 3 PROG HOLDINGS INC PRG 74319R101 20 691 SH SOLE 0 0 20 VIATRIS INC VTRS 92556V106 1 90 SH SOLE 0 0 1 ISHARES TR IEFA 46432F842 5 75 SH SOLE 0 0 5 PFIZER INC PFE 717081103 38 730 SH SOLE 0 0 38 JOHNSON &JOHNSON JNJ 478160104 9 52 SH SOLE 0 0 9 THE AARONS COMPANY INC AAN 00258W108 7 345 SH SOLE 0 0 7 ISHARES TR ITOT 464287150 14 138 SH SOLE 0 0 14 ISHARES TR MUB 464288414 29 261 SH SOLE 0 0 29 ISHARES TR IEFA 46432F842 24 350 SH SOLE 0 0 24 ISHARES TR SCZ 464288273 13 194 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F VNQI 922042676 25 485 SH SOLE 0 0 25 ISHARES TR ITOT 464287150 41 409 SH SOLE 0 0 41 ISHARES TR ITOT 464287150 1 7 SH SOLE 0 0 1 ISHARES TR IUSB 46434V613 64 1282 SH SOLE 0 0 64 VANGUARD BD INDEX FDS BIV 921937819 17 210 SH SOLE 0 0 17 ISHARES TR SLQD 46434V100 4 77 SH SOLE 0 0 4 ISHARES TR IEFA 46432F842 20 292 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS VCIT 92206C870 43 505 SH SOLE 0 0 43 ISHARES TR ACWI 464288257 19 194 SH SOLE 0 0 19 COCA COLA CO KO 191216100 16 257 SH SOLE 0 0 16 ISHARES TR MUB 464288414 15 140 SH SOLE 0 0 15 ISHARES TR AOA 464289859 23 340 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST FREL 316092857 15 461 SH SOLE 0 0 15 ISHARES TR IEFA 46432F842 61 871 SH SOLE 0 0 61 ISHARES INC IEMG 46434G103 22 401 SH SOLE 0 0 22 ISHARES TR ITOT 464287150 2 22 SH SOLE 0 0 2 CIGNA CORP NEW CI 125523100 4 15 SH SOLE 0 0 4 SMUCKER J M CO SJM 832696405 5 36 SH SOLE 0 0 5 ISHARES TR ITOT 464287150 7 74 SH SOLE 0 0 7 ISHARES TR SLQD 46434V100 67 1350 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS VCIT 92206C870 138 1600 SH SOLE 0 0 138 ISHARES TR IUSB 46434V613 89 1800 SH SOLE 0 0 89 ISHARES TR MUB 464288414 42 386 SH SOLE 0 0 42 ISHARES TR SUB 464288158 73 695 SH SOLE 0 0 73 ISHARES TR EMB 464288281 17 179 SH SOLE 0 0 17 ISHARES TR SLQD 46434V100 12 233 SH SOLE 0 0 12 ISHARES TR LQD 464287242 7 54 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 20 230 SH SOLE 0 0 20 ISHARES TR SLQD 46434V100 58 1177 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS VCIT 92206C870 46 533 SH SOLE 0 0 46 ISHARES INC LEMB 464286517 10 259 SH SOLE 0 0 10 ISHARES TR IEFA 46432F842 42 604 SH SOLE 0 0 42 FIDELITY COVINGTON TRUST FREL 316092857 12 375 SH SOLE 0 0 12 ISHARES TR EMB 464288281 29 295 SH SOLE 0 0 29 ISHARES INC IEMG 46434G103 19 347 SH SOLE 0 0 19 VANGUARD BD INDEX FDS BIV 921937819 14 165 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 300 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHH 808524847 18 742 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHM 808524508 13 173 SH SOLE 0 0 13 ISHARES TR ITOT 464287150 71 703 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS VCIT 92206C870 181 2100 SH SOLE 0 0 181 VANGUARD INDEX FDS VB 922908751 110 516 SH SOLE 0 0 110 ISHARES INC LEMB 464286517 106 2870 SH SOLE 0 0 106 VANGUARD BD INDEX FDS BND 921937835 208 2615 SH SOLE 0 0 208 ISHARES TR IVV 464287200 42 93 SH SOLE 0 0 42 ISHARES TR IEFA 46432F842 87 1254 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS VCIT 92206C870 65 755 SH SOLE 0 0 65 ISHARES INC IEMG 46434G103 29 520 SH SOLE 0 0 29 VANGUARD INDEX FDS VNQ 922908553 20 183 SH SOLE 0 0 20 VANGUARD INDEX FDS VTI 922908769 135 595 SH SOLE 0 0 135 VANGUARD INTL EQUITY INDEX F VNQI 922042676 49 946 SH SOLE 0 0 49 ISHARES TR ITOT 464287150 70 691 SH SOLE 0 0 70 ISHARES TR EMB 464288281 33 337 SH SOLE 0 0 33 ISHARES TR IUSB 46434V613 170 3422 SH SOLE 0 0 170 ISHARES TR SLQD 46434V100 46 923 SH SOLE 0 0 46 ISHARES TR EMB 464288281 33 337 SH SOLE 0 0 33 ISHARES TR IEFA 46432F842 13 194 SH SOLE 0 0 13 ISHARES INC IEMG 46434G103 10 183 SH SOLE 0 0 10 ISHARES INC LEMB 464286517 20 552 SH SOLE 0 0 20 ISHARES TR ITOT 464287150 42 412 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 394 SH SOLE 0 0 20 ISHARES INC IEMG 46434G103 7 124 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F VNQI 922042676 12 227 SH SOLE 0 0 12 ISHARES TR ITOT 464287150 26 258 SH SOLE 0 0 26 FIDELITY COVINGTON TRUST FREL 316092857 11 331 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 217 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VNQI 922042676 70 1352 SH SOLE 0 0 70 ISHARES TR EMB 464288281 37 377 SH SOLE 0 0 37 VANGUARD BD INDEX FDS BND 921937835 117 1465 SH SOLE 0 0 117 ISHARES TR ITOT 464287150 68 669 SH SOLE 0 0 68 ISHARES INC LEMB 464286517 38 1025 SH SOLE 0 0 38 FIDELITY COVINGTON TRUST FREL 316092857 49 1524 SH SOLE 0 0 49 ISHARES TR IEFA 46432F842 37 527 SH SOLE 0 0 37 ISHARES TR IUSB 46434V613 52 1051 SH SOLE 0 0 52 ISHARES TR IEFA 46432F842 19 269 SH SOLE 0 0 19 ISHARES TR LQD 464287242 23 190 SH SOLE 0 0 23 ISHARES TR SLQD 46434V100 33 666 SH SOLE 0 0 33 ISHARES INC IEMG 46434G103 4 65 SH SOLE 0 0 4 ISHARES TR ITOT 464287150 18 178 SH SOLE 0 0 18 ISHARES TR IUSB 46434V613 53 1077 SH SOLE 0 0 53 ISHARES TR SLQD 46434V100 33 660 SH SOLE 0 0 33 FIDELITY COVINGTON TRUST FREL 316092857 29 883 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX F VNQI 922042676 5 105 SH SOLE 0 0 5 ISHARES TR EMB 464288281 36 365 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS VCIT 92206C870 43 500 SH SOLE 0 0 43 SPDR INDEX SHS FDS SPEM 78463X509 30 769 SH SOLE 0 0 30 ISHARES TR MUB 464288414 4 34 SH SOLE 0 0 4 VANGUARD MUN BD FDS VTEB 922907746 40 785 SH SOLE 0 0 40 ISHARES TR SUB 464288158 12 163 SH SOLE 0 0 12 ISHARES TR IVV 464287200 52 114 SH SOLE 0 0 52 ISHARES TR IEFA 46432F842 3 49 SH SOLE 0 0 3 ISHARES TR IVV 464287200 15 32 SH SOLE 0 0 15 ISHARES TR IEFA 46432F842 8 112 SH SOLE 0 0 8 ISHARES TR SLQD 46434V100 25 515 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F VNQI 922042676 8 153 SH SOLE 0 0 8 ISHARES TR EMB 464288281 40 411 SH SOLE 0 0 40 ISHARES TR IUSB 46434V613 43 861 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS VCIT 92206C870 31 365 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F VEU 922042775 7 130 SH SOLE 0 0 7 ISHARES TR AGG 464287226 20 185 SH SOLE 0 0 20 ISHARES TR LQD 464287242 22 186 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VSS 922042718 6 50 SH SOLE 0 0 6 ISHARES INC IEMG 46434G103 20 354 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 209 SH SOLE 0 0 11 VANGUARD BD INDEX FDS BIV 921937819 17 205 SH SOLE 0 0 17 ISHARES INC LEMB 464286517 12 334 SH SOLE 0 0 12 ISHARES INC IEMG 46434G103 39 696 SH SOLE 0 0 39 VANGUARD INDEX FDS VUG 922908736 14 48 SH SOLE 0 0 14 GXO LOGISTICS INCORPORATED GXO 36262G101 383 5368 SH SOLE 0 0 383 ISHARES TR ITOT 464287150 19 189 SH SOLE 0 0 19 ISHARES TR MUB 464288414 26 240 SH SOLE 0 0 26 XPO LOGISTICS INC XPO 983793100 416 5716 SH SOLE 0 0 416 VANGUARD MUN BD FDS VTEB 922907746 182 3532 SH SOLE 0 0 182 ISHARES TR IEFA 46432F842 11 164 SH SOLE 0 0 11 ISHARES INC IEMG 46434G103 50 905 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F VSS 922042718 14 115 SH SOLE 0 0 14 ISHARES TR ITOT 464287150 70 697 SH SOLE 0 0 70 ISHARES TR ITOT 464287150 212 2102 SH SOLE 0 0 212 DIMENSIONAL ETF TRUST DFAX 25434V880 92 3704 SH SOLE 0 0 92 ISHARES TR IEFA 46432F842 119 1706 SH SOLE 0 0 119 VANGUARD INTL EQUITY INDEX F VWO 922042858 56 1220 SH SOLE 0 0 56 ISHARES TR IVV 464287200 34 75 SH SOLE 0 0 34 ISHARES TR SLQD 46434V100 26 530 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS VCSH 92206C409 48 615 SH SOLE 0 0 48 VANGUARD BD INDEX FDS BIV 921937819 115 1400 SH SOLE 0 0 115 BK OF AMERICA CORP BAC 060505104 23 566 SH SOLE 0 0 23 ISHARES TR ITOT 464287150 22 219 SH SOLE 0 0 22 ISHARES INC IEMG 46434G103 6 105 SH SOLE 0 0 6 GREAT ELM CAP CORP GECC 390320703 0 3 SH SOLE 0 0 0 ISHARES TR IXUS 46432F834 10 153 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST FREL 316092857 1 20 SH SOLE 0 0 1 ISHARES TR IEFA 46432F842 11 156 SH SOLE 0 0 11 ISHARES TR ACWI 464288257 3 28 SH SOLE 0 0 3 VANGUARD STAR FDS VXUS 921909768 5 91 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F VNQI 922042676 85 1638 SH SOLE 0 0 85 ISHARES TR SLQD 46434V100 58 1179 SH SOLE 0 0 58 ISHARES TR EMB 464288281 22 225 SH SOLE 0 0 22 ISHARES INC IEMG 46434G103 23 412 SH SOLE 0 0 23 ISHARES TR EMB 464288281 18 182 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST FREL 316092857 19 600 SH SOLE 0 0 19 VANGUARD INDEX FDS VV 922908637 27 128 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F VNQI 922042676 37 721 SH SOLE 0 0 37 ISHARES TR IUSB 46434V613 42 845 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F VSS 922042718 23 184 SH SOLE 0 0 23 ISHARES INC LEMB 464286517 8 223 SH SOLE 0 0 8 ISHARES TR ITOT 464287150 75 741 SH SOLE 0 0 75 ISHARES TR IEFA 46432F842 12 170 SH SOLE 0 0 12 ISHARES TR ITOT 464287150 53 521 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F VWO 922042858 45 972 SH SOLE 0 0 45 ISHARES TR IEFA 46432F842 11 152 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 437 SH SOLE 0 0 23 ISHARES TR AGG 464287226 14 135 SH SOLE 0 0 14 ISHARES INC IEMG 46434G103 14 259 SH SOLE 0 0 14 ISHARES TR EMB 464288281 15 151 SH SOLE 0 0 15 ISHARES INC LEMB 464286517 11 289 SH SOLE 0 0 11 ISHARES TR SUB 464288158 43 410 SH SOLE 0 0 43 ISHARES TR ITOT 464287150 44 436 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F VWO 922042858 21 452 SH SOLE 0 0 21 VANGUARD TAX-MANAGED INTL FD VEA 921943858 76 1590 SH SOLE 0 0 76 VANGUARD INDEX FDS VB 922908751 38 177 SH SOLE 0 0 38 VANGUARD INDEX FDS VTI 922908769 117 512 SH SOLE 0 0 117 VANGUARD MUN BD FDS VTEB 922907746 215 4180 SH SOLE 0 0 215 ISHARES TR SUB 464288158 138 1324 SH SOLE 0 0 138 VANGUARD INTL EQUITY INDEX F VWO 922042858 28 615 SH SOLE 0 0 28 ISHARES TR IVV 464287200 63 138 SH SOLE 0 0 63 ISHARES TR ITOT 464287150 102 1011 SH SOLE 0 0 102 ISHARES TR IEFA 46432F842 49 706 SH SOLE 0 0 49 VANGUARD INDEX FDS VTI 922908769 52 230 SH SOLE 0 0 52 ISHARES TR ITOT 464287150 11 108 SH SOLE 0 0 11 VANGUARD BD INDEX FDS BND 921937835 67 844 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS VCIT 92206C870 37 425 SH SOLE 0 0 37 VANGUARD BD INDEX FDS BIV 921937819 29 355 SH SOLE 0 0 29 ISHARES TR IJS 464287879 20 194 SH SOLE 0 0 20 ISHARES TR IJJ 464287705 30 276 SH SOLE 0 0 30 ISHARES TR IVE 464287408 51 326 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F VNQI 922042676 45 871 SH SOLE 0 0 45 ISHARES TR SLQD 46434V100 32 655 SH SOLE 0 0 32 ISHARES TR IEFA 46432F842 67 968 SH SOLE 0 0 67 ISHARES TR IUSB 46434V613 133 2680 SH SOLE 0 0 133 VANGUARD INTL EQUITY INDEX F VSS 922042718 17 137 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 121 1197 SH SOLE 0 0 121 BERKSHIRE HATHAWAY INC DEL BRKB 084670702 58 165 SH SOLE 0 0 58 ISHARES TR IUSB 46434V613 155 3124 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 536 SH SOLE 0 0 28 ISHARES TR ITOT 464287150 12 119 SH SOLE 0 0 12 ISHARES TR EMB 464288281 6 61 SH SOLE 0 0 6 ISHARES TR IUSB 46434V613 25 500 SH SOLE 0 0 25 ISHARES INC IEMG 46434G103 32 573 SH SOLE 0 0 32 FIDELITY COVINGTON TRUST FREL 316092857 36 1101 SH SOLE 0 0 36 ISHARES TR IEFA 46432F842 9 127 SH SOLE 0 0 9 ISHARES TR ITOT 464287150 6 63 SH SOLE 0 0 6 ISHARES TR SUB 464288158 99 943 SH SOLE 0 0 99 ISHARES TR IXUS 46432F834 5 68 SH SOLE 0 0 5 ISHARES TR IXUS 46432F834 5 72 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F VWO 922042858 26 555 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 435 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST FREL 316092857 17 510 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 279 SH SOLE 0 0 14 ISHARES TR IWM 464287655 1 5 SH SOLE 0 0 1 VANGUARD INDEX FDS VTV 922908744 5 36 SH SOLE 0 0 5 ISHARES TR IJS 464287879 1 10 SH SOLE 0 0 1 ISHARES TR SCZ 464288273 1 20 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F VSS 922042718 20 161 SH SOLE 0 0 20 VANGUARD BD INDEX FDS VUSB 92203C303 54 1090 SH SOLE 0 0 54 ISHARES INC IEMG 46434G103 25 453 SH SOLE 0 0 25 VANGUARD INDEX FDS VTV 922908744 77 520 SH SOLE 0 0 77 VANGUARD WORLD FDS VAW 92204A801 29 150 SH SOLE 0 0 29 ISHARES TR SUB 464288158 46 443 SH SOLE 0 0 46 ISHARES TR SLQD 46434V100 28 561 SH SOLE 0 0 28 ISHARES TR EMB 464288281 12 120 SH SOLE 0 0 12 ISHARES TR ITOT 464287150 49 490 SH SOLE 0 0 49 ISHARES TR SLQD 46434V100 8 158 SH SOLE 0 0 8 ISHARES TR IUSB 46434V613 97 1962 SH SOLE 0 0 97 ISHARES TR IEFA 46432F842 23 337 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH SOLE 0 0 16 ISHARES TR IFGL 464288489 10 362 SH SOLE 0 0 10 ISHARES TR EMB 464288281 17 174 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F VEU 922042775 5 83 SH SOLE 0 0 5 ISHARES TR IEFA 46432F842 2 28 SH SOLE 0 0 2 ISHARES TR EMB 464288281 6 66 SH SOLE 0 0 6 ISHARES TR ITOT 464287150 3 30 SH SOLE 0 0 3 VANGUARD INDEX FDS VBR 922908611 106 600 SH SOLE 0 0 106 VANGUARD INDEX FDS VB 922908751 215 1010 SH SOLE 0 0 215 VANGUARD INDEX FDS VTV 922908744 205 1390 SH SOLE 0 0 205 AMERICAN CENTY ETF TR AVIV 025072364 53 1060 SH SOLE 0 0 53 SPDR INDEX SHS FDS SPEM 78463X509 113 2915 SH SOLE 0 0 113 VANGUARD TAX-MANAGED INTL FD VEA 921943858 408 8500 SH SOLE 0 0 408 ISHARES TR IEFA 46432F842 383 5510 SH SOLE 0 0 383 VANGUARD INTL EQUITY INDEX F VWO 922042858 174 3780 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F VSS 922042718 149 1200 SH SOLE 0 0 149 ISHARES TR ITOT 464287150 1188 11773 SH SOLE 0 0 1188 VANGUARD MUN BD FDS VTEB 922907746 199 3855 SH SOLE 0 0 199 ISHARES TR ITOT 464287150 16 162 SH SOLE 0 0 16 ISHARES INC IEMG 46434G103 13 235 SH SOLE 0 0 13 ISHARES TR SLQD 46434V100 36 739 SH SOLE 0 0 36 ISHARES TR EMB 464288281 62 631 SH SOLE 0 0 62 VANGUARD SCOTTSDALE FDS VCSH 92206C409 73 940 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F VNQI 922042676 34 650 SH SOLE 0 0 34 ISHARES TR IUSB 46434V613 124 2508 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS VCIT 92206C870 123 1425 SH SOLE 0 0 123 ISHARES INC IEMG 46434G103 7 125 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 59 682 SH SOLE 0 0 59 VANGUARD INDEX FDS VV 922908637 29 137 SH SOLE 0 0 29 ISHARES TR IUSB 46434V613 88 1767 SH SOLE 0 0 88 ISHARES TR EMB 464288281 6 65 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 185 SH SOLE 0 0 10 ISHARES INC LEMB 464286517 14 381 SH SOLE 0 0 14 ISHARES INC LEMB 464286517 22 600 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VNQI 922042676 55 1050 SH SOLE 0 0 55 ISHARES TR ITOT 464287150 6 60 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 123 SH SOLE 0 0 6 VANGUARD STAR FDS VXUS 921909768 24 405 SH SOLE 0 0 24 ISHARES TR IEFA 46432F842 17 250 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VCIT 92206C870 28 320 SH SOLE 0 0 28 ISHARES TR EMB 464288281 39 394 SH SOLE 0 0 39 FIDELITY COVINGTON TRUST FREL 316092857 15 465 SH SOLE 0 0 15 ISHARES INC LEMB 464286517 21 582 SH SOLE 0 0 21 ISHARES TR IUSB 46434V613 54 1089 SH SOLE 0 0 54 ISHARES TR LQD 464287242 9 74 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F VNQI 922042676 27 525 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F VWO 922042858 12 250 SH SOLE 0 0 12 ISHARES TR IEFA 46432F842 22 312 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST FREL 316092857 9 264 SH SOLE 0 0 9 ISHARES TR IUSB 46434V613 34 686 SH SOLE 0 0 34 VANGUARD BD INDEX FDS BSV 921937827 19 240 SH SOLE 0 0 19 ISHARES INC IEMG 46434G103 19 351 SH SOLE 0 0 19 ISHARES TR SLQD 46434V100 29 585 SH SOLE 0 0 29 ISHARES TR EMB 464288281 20 200 SH SOLE 0 0 20 ISHARES TR IEFA 46432F842 43 616 SH SOLE 0 0 43 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 262 SH SOLE 0 0 14 ISHARES TR ITOT 464287150 13 133 SH SOLE 0 0 13 ISHARES TR IVV 464287200 43 95 SH SOLE 0 0 43 VANGUARD BD INDEX FDS BIV 921937819 14 174 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS VCIT 92206C870 58 672 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 307 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHE 808524706 65 2327 SH SOLE 0 0 65 SCHWAB STRATEGIC TR SCHF 808524805 82 2221 SH SOLE 0 0 82 SCHWAB STRATEGIC TR SCHX 808524201 58 1070 SH SOLE 0 0 58 ISHARES TR IUSB 46434V613 17 343 SH SOLE 0 0 17 ISHARES TR EMB 464288281 4 40 SH SOLE 0 0 4 ISHARES INC IEMG 46434G103 15 272 SH SOLE 0 0 15 ISHARES TR SLQD 46434V100 7 137 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F VNQI 922042676 8 146 SH SOLE 0 0 8 ISHARES TR IEFA 46432F842 36 516 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 417 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F VEU 922042775 5 83 SH SOLE 0 0 5 ISHARES TR EMB 464288281 11 114 SH SOLE 0 0 11 ISHARES TR ITOT 464287150 22 221 SH SOLE 0 0 22 ISHARES INC IEMG 46434G103 10 177 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VCIT 92206C870 36 420 SH SOLE 0 0 36 ISHARES TR IUSB 46434V613 87 1757 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F VSS 922042718 13 101 SH SOLE 0 0 13 ISHARES TR SLQD 46434V100 34 680 SH SOLE 0 0 34 ISHARES TR SLQD 46434V100 20 406 SH SOLE 0 0 20 ISHARES INC IEMG 46434G103 18 333 SH SOLE 0 0 18 ISHARES TR ITOT 464287150 5 53 SH SOLE 0 0 5 ISHARES TR IEFA 46432F842 18 254 SH SOLE 0 0 18 VANGUARD BD INDEX FDS BIV 921937819 37 450 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F VNQI 922042676 44 850 SH SOLE 0 0 44 ISHARES TR EMB 464288281 23 237 SH SOLE 0 0 23 ISHARES TR IUSB 46434V613 60 1212 SH SOLE 0 0 60 ISHARES INC IEMG 46434G103 3 53 SH SOLE 0 0 3 VANGUARD STAR FDS VXUS 921909768 11 186 SH SOLE 0 0 11 ISHARES TR IEFA 46432F842 1 21 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F VSS 922042718 22 180 SH SOLE 0 0 22 VANGUARD BD INDEX FDS BND 921937835 56 700 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F VWO 922042858 49 1060 SH SOLE 0 0 49 VANGUARD INDEX FDS VTI 922908769 155 680 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F VNQI 922042676 52 1005 SH SOLE 0 0 52 ISHARES TR AGG 464287226 12 113 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 197 SH SOLE 0 0 10 ISHARES TR IEFA 46432F842 4 55 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F VWO 922042858 20 431 SH SOLE 0 0 20 ISHARES TR IUSB 46434V613 70 1417 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 165 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 34 398 SH SOLE 0 0 34 ISHARES TR IEFA 46432F842 14 195 SH SOLE 0 0 14 ISHARES TR ITOT 464287150 13 124 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F VWO 922042858 10 220 SH SOLE 0 0 10 ISHARES TR LQD 464287242 27 221 SH SOLE 0 0 27 ISHARES TR SLQD 46434V100 25 503 SH SOLE 0 0 25 ISHARES TR ITOT 464287150 13 128 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS VCIT 92206C870 22 260 SH SOLE 0 0 22 ISHARES TR IUSB 46434V613 77 1546 SH SOLE 0 0 77 VANGUARD BD INDEX FDS BIV 921937819 33 400 SH SOLE 0 0 33 FIDELITY COVINGTON TRUST FREL 316092857 6 178 SH SOLE 0 0 6