AMAZON COM INC COM 023135106 223057 1071 SH SOLE 1071 0 0 APPLE INC COM 037833100 1885516 7429 SH SOLE 7429 0 0 CVS HEALTH CORP COM 126650100 504152 7020 SH SOLE 7020 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3736559 110976 SH SOLE 110976 0 0 EXXON MOBIL CORP COM 30231G102 996609 5874 SH SOLE 5874 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 228089 941 SH SOLE 941 0 0 ISHARES TR CORE S&P500 ETF 464287200 21467423 32865 SH SOLE 32865 0 0 ISHARES TR US SML CAP EQT 46434V290 3663253 48526 SH SOLE 48526 0 0 ISHARES TR CORE US AGGBD ET 464287226 208169 2097 SH SOLE 2097 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 48422673 1051067 SH SOLE 1051067 0 0 MICROSOFT CORP COM 594918104 320227 865 SH SOLE 865 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15855582 157657 SH SOLE 157657 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1780968 54917 SH SOLE 54917 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8273965 169098 SH SOLE 169098 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14804935 531596 SH SOLE 531596 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2513788 76291 SH SOLE 76291 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4941155 229928 SH SOLE 229928 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5749466 216064 SH SOLE 216064 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2802979 112524 SH SOLE 112524 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 2731171 109334 SH SOLE 109334 0 0 SYSCO CORP COM 871829107 211382 2963 SH SOLE 2963 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 293553 3146 SH SOLE 3146 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14288900 190265 SH SOLE 190265 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3649238 44100 SH SOLE 44100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12238670 139329 SH SOLE 139329 0 0