| Avantis Small-Cap Value ETF(AVUV) | COM | 025072877 | $18.2M | 265,808 | 95.5% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $175.8K | 3,977,492 | 0.9% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $95.2K | 437,739 | 0.5% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $64.9K | 774,646 | 0.3% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $52.2K | 552,941 | 0.3% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $44.4K | 235,431 | 0.2% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $35.2K | 1,302,008 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $35.0K | 244,260 | 0.2% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $34.2K | 815,379 | 0.2% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $32.9K | 650,776 | 0.2% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $32.5K | 192,047 | 0.2% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $31.6K | 112,869 | 0.2% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $28.4K | 301,533 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $25.1K | 346,841 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $21.7K | 433,633 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $16.1K | 338,647 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $14.1K | 109,222 | 0.1% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $9.2K | 198,161 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $8.8K | 178,401 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $8.1K | 21,434 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $8.0K | 78,225 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $7.4K | 211,300 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $7.2K | 134,168 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $6.9K | 76,938 | 0.0% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $6.7K | 309,260 | 0.0% |
| Schwab Short-Term US Bond(SCHO) | COM | 808524862 | $6.2K | 126,444 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $4.7K | 148,558 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $3.6K | 8,672 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | COM | 78468R739 | $2.5K | 53,317 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.4K | 11,680 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.2K | 14,508 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.2K | 45,978 | 0.0% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $2.2K | 91,641 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $1.9K | 29,126 | 0.0% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $1.9K | 73,218 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.7K | 4,563 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 6,874 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.5K | 24,376 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $1.5K | 15,224 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.3K | 17,458 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.3K | 53,265 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.3K | 44,508 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $1.2K | 25,372 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.1K | 8,386 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $1.1K | 10,557 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.1K | 10,023 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $987 | 7,180 | 0.0% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $973 | 16,527 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $947 | 9,326 | 0.0% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $915 | 48,968 | 0.0% |