| Avantis Small-Cap Value ETF(AVUV) | COM | 025072877 | $12.9M | 161,572 | 92.8% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $213.9K | 4,006,950 | 1.5% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $116.7K | 444,876 | 0.8% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $76.3K | 756,350 | 0.5% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $60.0K | 547,360 | 0.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $42.4K | 186,262 | 0.3% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $42.2K | 1,333,521 | 0.3% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $40.2K | 806,127 | 0.3% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $40.0K | 110,414 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $39.2K | 241,915 | 0.3% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $34.3K | 285,950 | 0.2% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $34.3K | 663,155 | 0.2% |
| Ishares Ibonds 12-2024 Term Corp(IBDP) | COM | 46434VBG4 | $33.9K | 1,350,782 | 0.2% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $29.4K | 352,810 | 0.2% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $25.4K | 505,531 | 0.2% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $24.5K | 664,845 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $16.7K | 111,733 | 0.1% |
| Vanguard Intl DIV(VIGI) | COM | 921946810 | $12.7K | 160,321 | 0.1% |
| Ishares TR Core Msci Intl ETF(IDEV) | COM | 46435G326 | $11.8K | 185,173 | 0.1% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $11.3K | 203,940 | 0.1% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $11.0K | 198,438 | 0.1% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.8K | 21,535 | 0.1% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $8.7K | 84,999 | 0.1% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $8.7K | 81,124 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.0K | 135,411 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.3K | 8,678 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.7K | 79,467 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.0K | 11,995 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.8K | 55,249 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.6K | 54,054 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.6K | 14,546 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.3K | 28,896 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $2.1K | 4,576 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.9K | 24,338 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.8K | 6,853 | 0.0% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $1.8K | 65,091 | 0.0% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $1.6K | 72,930 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.6K | 19,955 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.5K | 44,508 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.5K | 53,260 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.3K | 8,506 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.3K | 10,010 | 0.0% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.1K | 16,449 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.1K | 7,163 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.1K | 9,292 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.0K | 3,660 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.0K | 18,565 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | COM | 78468R739 | $867 | 18,310 | 0.0% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $778 | 8,086 | 0.0% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $754 | 15,924 | 0.0% |