| Avantis Small-Cap Value ETF(AVUV) | COM | 025072877 | $2.9M | 36,375 | 73.7% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $226.2K | 2,001,636 | 5.7% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $124.8K | 449,549 | 3.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $87.5K | 818,277 | 2.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $60.5K | 546,984 | 1.5% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $44.2K | 1,313,075 | 1.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $43.9K | 110,371 | 1.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $43.4K | 815,325 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $41.4K | 241,280 | 1.1% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $37.3K | 275,295 | 0.9% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $34.4K | 637,557 | 0.9% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $34.2K | 141,586 | 0.9% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $30.4K | 359,000 | 0.8% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $25.4K | 645,528 | 0.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $24.7K | 488,931 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $17.1K | 113,961 | 0.4% |
| Vanguard Intl DIV(VIGI) | COM | 921946810 | $13.7K | 160,511 | 0.3% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $13.0K | 216,838 | 0.3% |
| Ishares TR Core Msci Intl ETF(IDEV) | COM | 46435G326 | $12.6K | 187,002 | 0.3% |
| Ishares Ibonds 12-2024 Term Corp(IBDP) | COM | 46434VBG4 | $12.0K | 464,228 | 0.3% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $11.7K | 200,100 | 0.3% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $10.3K | 21,607 | 0.3% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $9.3K | 89,207 | 0.2% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $8.9K | 78,896 | 0.2% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $8.2K | 71,993 | 0.2% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $6.2K | 115,488 | 0.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $4.9K | 126,707 | 0.1% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.5K | 8,666 | 0.1% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.8K | 79,979 | 0.1% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.2K | 11,959 | 0.1% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $2.7K | 119,424 | 0.1% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.7K | 14,835 | 0.1% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $2.5K | 31,330 | 0.1% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.4K | 29,128 | 0.1% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.3K | 43,980 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $2.0K | 24,323 | 0.1% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.0K | 7,090 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $2.0K | 4,158 | 0.1% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $1.9K | 62,910 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.7K | 46,528 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.5K | 53,260 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 10,370 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.2K | 7,522 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.1K | 3,677 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.1K | 9,030 | 0.0% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.1K | 14,663 | 0.0% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $891 | 8,079 | 0.0% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $811 | 7,918 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | COM | 78468R739 | $761 | 15,471 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $720 | 3,236 | 0.0% |