One Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	2,434	53,267	SH		SOLE		53,267	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	5,662	65,726	SH		SOLE		65,726	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	19,081	696,158	SH		SOLE		696,158	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	2,254	16,033	SH		SOLE		16,033	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	2,701	26,990	SH		SOLE		26,990	0	0
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	315	2,850	SH		SOLE		2,850	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	3,917	64,260	SH		SOLE		64,260	0	0
ISHARES CALIFORNIA MUNI	CALIF MUN BD ETF	464288356	1,596	25,723	SH		SOLE		25,723	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	1,932	723	SH		SOLE		723	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	10,269	3,853	SH		SOLE		3,853	0	0
META PLATFORMS INC CL-A	CL A	30303M102	9,294	27,387	SH		SOLE		27,387	0	0
COMCAST CORP CL-A	CL A	20030N101	270	4,829	SH		SOLE		4,829	0	0
MASTERCARD INC CL-A	CL A	57636Q104	644	1,855	SH		SOLE		1,855	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	372	6,396	SH		SOLE		6,396	0	0
NIKE INC CL-B	CL B	654106103	658	4,532	SH		SOLE		4,532	0	0
BERKSHIRE HATHAWAY-B-NEW	CL B NEW	084670702	917	3,363	SH		SOLE		3,363	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	3,693	56,457	SH		SOLE		56,457	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	497	12,229	SH		SOLE		12,229	0	0
HOME DEPOT INC	COM	437076102	6,216	18,938	SH		SOLE		18,938	0	0
HONEYWELL INTL INC	COM	438516106	298	1,407	SH		SOLE		1,407	0	0
INTEL CORPORATION	COM	458140100	4,518	84,800	SH		SOLE		84,800	0	0
INTL BUSINESS MACHINES	COM	459200101	413	2,978	SH		SOLE		2,978	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,355	27,321	SH		SOLE		27,321	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	307	814	SH		SOLE		814	0	0
INTUIT INC	COM	461202103	372	691	SH		SOLE		691	0	0
BLACKLINE INC	COM	09239B109	307	2,604	SH		SOLE		2,604	0	0
BOEING COMPANY	COM	097023105	5,507	25,039	SH		SOLE		25,039	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	855	14,466	SH		SOLE		14,466	0	0
CIGNA CORP-NEW	COM	125523100	6,001	29,984	SH		SOLE		29,984	0	0
CATERPILLAR INC	COM	149123101	286	1,491	SH		SOLE		1,491	0	0
CHEVRON CORP	COM	166764100	5,390	53,134	SH		SOLE		53,134	0	0
CISCO SYSTEMS INC	COM	17275R102	5,878	107,999	SH		SOLE		107,999	0	0
ALTRIA GROUP INC	COM	02209S103	1,041	22,886	SH		SOLE		22,886	0	0
AMAZON COM INC	COM	023135106	9,776	2,976	SH		SOLE		2,976	0	0
AMERICAN EXPRESS CO	COM	025816109	5,959	35,573	SH		SOLE		35,573	0	0
AMGEN INC	COM	031162100	6,974	32,800	SH		SOLE		32,800	0	0
APPLE INC	COM	037833100	24,918	176,104	SH		SOLE		176,104	0	0
ARISTA NETWORKS INC	COM	040413106	1,239	3,607	SH		SOLE		3,607	0	0
ASENSUS SURGICAL INC	COM	04367G103	24	13,000	SH		SOLE		13,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	634	1,412	SH		SOLE		1,412	0	0
D.R HORTON INC	COM	23331A109	4,757	56,660	SH		SOLE		56,660	0	0
DEERE & CO	COM	244199105	273	816	SH		SOLE		816	0	0
AFLAC INC	COM	001055102	5,408	103,743	SH		SOLE		103,743	0	0
AT & T INC	COM	00206R102	4,134	153,087	SH		SOLE		153,087	0	0
ABBOTT LABORATORIES	COM	002824100	277	2,345	SH		SOLE		2,345	0	0
ABBVIE INC	COM	00287Y109	363	3,369	SH		SOLE		3,369	0	0
ADOBE INC	COM	00724F101	359	624	SH		SOLE		624	0	0
AIRBNB INC CL-A	COM	009066101	276	1,650	SH		SOLE		1,650	0	0
BANK OF AMERICA	COM	060505104	7,980	187,987	SH		SOLE		187,987	0	0
DISNEY WALT COMPANY	COM	254687106	949	5,611	SH		SOLE		5,611	0	0
DOCUSIGN INC	COM	256163106	362	1,410	SH		SOLE		1,410	0	0
DOMINION ENERGY INC	COM	25746U109	5,145	70,468	SH		SOLE		70,468	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,872	71,659	SH		SOLE		71,659	0	0
EXXON MOBIL CORP	COM	30231G102	4,350	73,964	SH		SOLE		73,964	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231	643	SH		SOLE		643	0	0
NVIDIA CORP	COM	67066G104	9,150	44,172	SH		SOLE		44,172	0	0
PROCTER & GAMBLE CO.	COM	742718109	5,792	41,432	SH		SOLE		41,432	0	0
QUALCOMM INC	COM	747525103	302	2,342	SH		SOLE		2,342	0	0
RPM INTL INC (DEL)	COM	749685103	4,613	59,417	SH		SOLE		59,417	0	0
RAYTHEON TECHNOLOGIES CRP	COM	75513E101	276	3,220	SH		SOLE		3,220	0	0
REGENERON PHARM INC	COM	75886F107	6,402	10,580	SH		SOLE		10,580	0	0
ONEOK INC	COM	682680103	293	5,068	SH		SOLE		5,068	0	0
ORACLE CORP	COM	68389X105	682	7,831	SH		SOLE		7,831	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	819	3,149	SH		SOLE		3,149	0	0
PEPSICO INC	COM	713448108	780	5,192	SH		SOLE		5,192	0	0
PFIZER INC	COM	717081103	5,970	138,825	SH		SOLE		138,825	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,660	17,513	SH		SOLE		17,513	0	0
SALESFORCE.COM INC	COM	79466L302	734	2,707	SH		SOLE		2,707	0	0
NETFLIX INC	COM	64110L106	1,587	2,601	SH		SOLE		2,601	0	0
KRAFT HEINZ COMPANY (THE)	COM	500754106	209	5,689	SH		SOLE		5,689	0	0
LOWES COMPANIES INC	COM	548661107	216	1,067	SH		SOLE		1,067	0	0
LULULEMON ATHLETICA INC	COM	550021109	269	665	SH		SOLE		665	0	0
MCDONALDS CORP	COM	580135101	403	1,675	SH		SOLE		1,675	0	0
MERCK & CO INC-NEW	COM	58933Y105	5,378	71,614	SH		SOLE		71,614	0	0
METLIFE INC	COM	59156R108	5,093	82,507	SH		SOLE		82,507	0	0
MICROSOFT CORP	COM	594918104	11,973	42,471	SH		SOLE		42,471	0	0
JP MORGAN CHASE & CO	COM	46625H100	7,643	46,698	SH		SOLE		46,698	0	0
JOHNSON & JOHNSON	COM	478160104	6,051	37,472	SH		SOLE		37,472	0	0
SEMPRA	COM	816851109	239	1,892	SH		SOLE		1,892	0	0
STARBUCKS CORP	COM	855244109	4,112	37,282	SH		SOLE		37,282	0	0
TJX COMPANIES INC	COM	872540109	217	3,292	SH		SOLE		3,292	0	0
TARGET CORP	COM	87612E106	6,288	27,487	SH		SOLE		27,487	0	0
TESLA INC	COM	88160R101	539	696	SH		SOLE		696	0	0
TEXAS INSTRUMENTS INC	COM	882508104	641	3,335	SH		SOLE		3,335	0	0
3M COMPANY	COM	88579Y101	344	1,962	SH		SOLE		1,962	0	0
UNITED HEALTH GROUP INC	COM	91324P102	711	1,820	SH		SOLE		1,820	0	0
WALMART INC	COM	931142103	5,422	38,906	SH		SOLE		38,906	0	0
WASTE MANAGEMENT INC	COM	94106L109	245	1,642	SH		SOLE		1,642	0	0
WELLS FARGO CO	COM	949746101	1,876	40,430	SH		SOLE		40,430	0	0
VERIZON COMMUNICATIONS	COM	92343V104	690	12,782	SH		SOLE		12,782	0	0
FERRARI N.V.	COM	N3167Y103	419	2,005	SH		SOLE		2,005	0	0
VISA INC CLASS-A	COM CL A	92826C839	5,291	23,754	SH		SOLE		23,754	0	0
PAGSEGURO DIGITAL LTD-A	COM CL A	G68707101	4,847	93,729	SH		SOLE		93,729	0	0
CITIGROUP INC-NEW	COM NEW	172967424	5,347	76,194	SH		SOLE		76,194	0	0
FIRST TR DJ SEL MICROCAP	COM SHS ANNUAL	33718M105	221	3,700	SH		SOLE		3,700	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	5,765	114,767	SH		SOLE		114,767	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	15,123	203,678	SH		SOLE		203,678	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	11,903	192,745	SH		SOLE		192,745	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	487	1,854	SH		SOLE		1,854	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	10,580	96,897	SH		SOLE		96,897	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	27,323	63,421	SH		SOLE		63,421	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	4,465	38,889	SH		SOLE		38,889	0	0
SPDR DJ INTL R/ESTATE ETF	DJ INTL RL ETF	78463X863	1,075	30,287	SH		SOLE		30,287	0	0
SPDR DJ REIT ETF	DJ REIT ETF	78464A607	1,625	15,416	SH		SOLE		15,416	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	4,104	38,552	SH		SOLE		38,552	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	25,594	343,964	SH		SOLE		343,964	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	525	10,344	SH		SOLE		10,344	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	18,732	668,296	SH		SOLE		668,296	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	427	14,024	SH		SOLE		14,024	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,531	19,539	SH		SOLE		19,539	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	311	7,985	SH		SOLE		7,985	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	496	19,110	SH		SOLE		19,110	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	311	4,130	SH		SOLE		4,130	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	40,500	840,444	SH		SOLE		840,444	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,249	24,755	SH		SOLE		24,755	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	2,827	56,529	SH		SOLE		56,529	0	0
VANGUARD GL EX-US R/E ETF	GLB EX US ETF	922042676	718	12,767	SH		SOLE		12,767	0	0
WISDOMTREE GL EX-US R/EST	GLB EX US RL EST	97717W331	368	14,770	SH		SOLE		14,770	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,990	67,540	SH		SOLE		67,540	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	6,377	21,979	SH		SOLE		21,979	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	405	4,640	SH		SOLE		4,640	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	1,514	39,132	SH		SOLE		39,132	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	937	14,014	SH		SOLE		14,014	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	60,902	1,599,330	SH		SOLE		1,599,330	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	4,686	112,882	SH		SOLE		112,882	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	1,123	15,138	SH		SOLE		15,138	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	2,170	64,953	SH		SOLE		64,953	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	85,610	1,566,807	SH		SOLE		1,566,807	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	32,115	534,723	SH		SOLE		534,723	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	3,075	15,306	SH		SOLE		15,306	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	627	2,654	SH		SOLE		2,654	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	430	3,085	SH		SOLE		3,085	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	25,710	178,146	SH		SOLE		178,146	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	6,381	26,953	SH		SOLE		26,953	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,230	54,229	SH		SOLE		54,229	0	0
ISHARES MSCI SWITZRLD ETF	MSCI SWITZERLAND	464286749	437	9,387	SH		SOLE		9,387	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	424	4,428	SH		SOLE		4,428	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	22,984	197,851	SH		SOLE		197,851	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	920	18,632	SH		SOLE		18,632	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	2,499	48,470	SH		SOLE		48,470	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	1,324	20,240	SH		SOLE		20,240	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	1,136	30,321	SH		SOLE		30,321	0	0
NUVEEN ESG MID-CAP GR ETF	NUVEEN ESG MIDCP	67092P409	541	9,957	SH		SOLE		9,957	0	0
NUVEEN ESG MID CAP VALUE	NUVEEN ESG MIDVL	67092P508	480	13,239	SH		SOLE		13,239	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	309	7,117	SH		SOLE		7,117	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	3,797	85,445	SH		SOLE		85,445	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	1,653	45,668	SH		SOLE		45,668	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	1,580	37,165	SH		SOLE		37,165	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	17,071	266,656	SH		SOLE		266,656	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	14,129	362,285	SH		SOLE		362,285	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	5,376	52,820	SH		SOLE		52,820	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	5,801	21,134	SH		SOLE		21,134	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	3,246	20,743	SH		SOLE		20,743	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	6,249	21,288	SH		SOLE		21,288	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	4,725	29,494	SH		SOLE		29,494	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	24,652	219,973	SH		SOLE		219,973	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	36,819	325,114	SH		SOLE		325,114	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	3,833	49,006	SH		SOLE		49,006	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	5,021	22,957	SH		SOLE		22,957	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	2,738	6,943	SH		SOLE		6,943	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	1,324	15,207	SH		SOLE		15,207	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	587	7,165	SH		SOLE		7,165	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	981	25,505	SH		SOLE		25,505	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	1,092	13,799	SH		SOLE		13,799	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	3,811	36,995	SH		SOLE		36,995	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	23,415	180,065	SH		SOLE		180,065	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	19,984	417,659	SH		SOLE		417,659	0	0
ISHARES SHORT TREASURY BD	SHORT TREAS BD	464288679	2,225	20,143	SH		SOLE		20,143	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	53,801	500,153	SH		SOLE		500,153	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	284	888	SH		SOLE		888	0	0
VANGUARD SM-CAP VALUE ETF	SM CP VAL ETF	922908611	209	1,237	SH		SOLE		1,237	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,715	21,564	SH		SOLE		21,564	0	0
VANGUARD SM-CAP GWTH ETF	SML CP GRW ETF	922908595	1,169	4,174	SH		SOLE		4,174	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	25,682	255,120	SH		SOLE		255,120	0	0
SSGA ACT SPDR DBL TOT RET	SPDR TR TACTIC	78467V848	14,357	297,141	SH		SOLE		297,141	0	0
SAP SE SPON ADR	SPON ADR	803054204	3,741	27,709	SH		SOLE		27,709	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	3,721	68,632	SH		SOLE		68,632	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	366	10,482	SH		SOLE		10,482	0	0
BP PLC ADR	SPONSORED ADR	055622104	3,978	145,559	SH		SOLE		145,559	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	1,272	23,231	SH		SOLE		23,231	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,547	19,949	SH		SOLE		19,949	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	6,272	28,247	SH		SOLE		28,247	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	1,981	4,617	SH		SOLE		4,617	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	680	6,682	SH		SOLE		6,682	0	0
ISHARES US REAL EST ETF	U.S. REAL ES ETF	464287739	264	2,580	SH		SOLE		2,580	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	25,773	508,144	SH		SOLE		508,144	0	0
JP MORGAN TR ULTRA SHORT	ULTRA SHT MUNCPL	46641Q654	22,962	449,575	SH		SOLE		449,575	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	9,218	25,754	SH		SOLE		25,754	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	612	11,286	SH		SOLE		11,286	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	521	5,018	SH		SOLE		5,018	0	0
DIMENSIONAL US EQUITY ETF	US EQUITY ETF	25434V401	297	6,308	SH		SOLE		6,308	0	0
WISDOMTREE US L/C DIV FD	US LARGECAP DIVD	97717W307	378	3,175	SH		SOLE		3,175	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	8,102	54,714	SH		SOLE		54,714	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	7,211	106,863	SH		SOLE		106,863	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	1,039	9,992	SH		SOLE		9,992	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	1,136	14,824	SH		SOLE		14,824	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	48,606	826,078	SH		SOLE		826,078	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	926	9,253	SH		SOLE		9,253	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	420	875	SH		SOLE		875	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	2,290	16,918	SH		SOLE		16,918	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	4,393	62,351	SH		SOLE		62,351	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	2,722	39,626	SH		SOLE		39,626	0	0