| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $20.3M | 306,798 | 75.1% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $5.0M | 109,577 | 18.5% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $897.0K | 19,540 | 3.3% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $165.9K | 3,951,121 | 0.6% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $90.5K | 437,044 | 0.3% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $66.9K | 841,198 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $51.1K | 567,404 | 0.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $43.3K | 241,347 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $33.6K | 248,513 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $33.1K | 833,650 | 0.1% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $30.9K | 627,130 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $30.7K | 114,810 | 0.1% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $28.7K | 177,902 | 0.1% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $26.2K | 1,089,388 | 0.1% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $25.3K | 307,032 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $23.0K | 343,056 | 0.1% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $22.2K | 1,156,273 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $21.4K | 427,492 | 0.1% |
| Schwab Short-Term US Bond(SCHO) | COM | 808524862 | $14.9K | 308,829 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $13.0K | 106,434 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $8.6K | 195,644 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $7.7K | 21,459 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.7K | 178,391 | 0.0% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $6.8K | 332,227 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $6.8K | 70,375 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $5.8K | 70,468 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $4.3K | 89,993 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $3.9K | 131,912 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $3.5K | 8,694 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.1K | 80,256 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.8K | 99,878 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.3K | 11,718 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | COM | 78468R739 | $2.2K | 46,833 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.0K | 45,029 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.0K | 14,271 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $1.8K | 29,160 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $1.7K | 18,403 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.6K | 4,572 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $1.6K | 74,672 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.5K | 6,877 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.4K | 24,299 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $1.4K | 50,270 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $1.3K | 12,622 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.3K | 17,270 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.3K | 44,652 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.1K | 50,787 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.0K | 10,027 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $925 | 7,198 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $896 | 9,326 | 0.0% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $831 | 15,782 | 0.0% |