| Schwab US Broad Market(SCHB) | COM | 808524102 | $224.1K | 2,149,663 | 21.6% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $121.3K | 474,001 | 11.7% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $67.1K | 679,126 | 6.5% |
| Avantis Small Cap Value-ETF(AVUV) | COM | 025072877 | $59.0K | 776 | 5.7% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $56.4K | 534,958 | 5.4% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $44.2K | 1,309,290 | 4.2% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $41.6K | 758,112 | 4.0% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $40.5K | 832,861 | 3.9% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $39.8K | 112,377 | 3.8% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $39.6K | 275,617 | 3.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $36.9K | 238,439 | 3.6% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $34.9K | 156,596 | 3.4% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $32.0K | 373,903 | 3.1% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $23.9K | 620,071 | 2.3% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $19.4K | 382,803 | 1.9% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $16.8K | 119,400 | 1.6% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $13.6K | 155,463 | 1.3% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $12.2K | 181,808 | 1.2% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $11.9K | 224,526 | 1.1% |
| Ishares TR Core Msci Intl ETF(IDEV) | COM | 46435G326 | $10.9K | 161,667 | 1.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $10.0K | 23,321 | 1.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $9.8K | 92,845 | 0.9% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $7.4K | 135,107 | 0.7% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $7.3K | 63,819 | 0.7% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $6.0K | 52,331 | 0.6% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.8K | 145,796 | 0.6% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.3K | 8,768 | 0.4% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $4.0K | 48,304 | 0.4% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.6K | 80,933 | 0.3% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.9K | 11,968 | 0.3% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $2.7K | 15,004 | 0.3% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $2.3K | 71,190 | 0.2% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.3K | 29,053 | 0.2% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.1K | 7,745 | 0.2% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.0K | 39,298 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $2.0K | 4,659 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.9K | 25,712 | 0.2% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.7K | 52,401 | 0.2% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.6K | 46,022 | 0.2% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 10,549 | 0.1% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.1K | 14,515 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.1K | 3,959 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.1K | 7,184 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.0K | 8,950 | 0.1% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $907 | 8,451 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $873 | 3,807 | 0.1% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $802 | 7,698 | 0.1% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $720 | 34,360 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $718 | 6,903 | 0.1% |
| Spdr Nuveen Barclays ST Muni(SHM) | COM | 78468R739 | $683 | 13,784 | 0.1% |