| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $61.6M | 826,997 | 88.9% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $5.4M | 102,129 | 7.8% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.2M | 23,616 | 1.7% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $175.8K | 3,922,551 | 0.3% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $113.0K | 5,054,387 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $97.2K | 440,229 | 0.1% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $77.2K | 910,694 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $58.7K | 581,845 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $47.0K | 245,810 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $40.1K | 1,785,741 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $38.1K | 251,230 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $37.1K | 843,316 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $32.3K | 558,603 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $30.9K | 115,979 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $30.1K | 1,067,315 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $29.6K | 172,065 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $26.1K | 563,961 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $25.2K | 338,907 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $22.3K | 445,143 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $21.0K | 434,908 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $16.7K | 793,186 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $14.4K | 106,554 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $10.5K | 225,150 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $9.3K | 196,444 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $8.4K | 21,752 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.6K | 162,200 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $5.7K | 62,190 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $5.4K | 55,861 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $5.1K | 90,429 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $4.3K | 129,060 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $3.7K | 8,440 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.4K | 76,358 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $3.2K | 99,674 | 0.0% |
| Spdr Series TR Portfolio SH TSR(SPTS) | COM | 78468R101 | $2.7K | 94,164 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.5K | 35,471 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.5K | 11,801 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $2.3K | 70,283 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.3K | 14,416 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.0K | 81,997 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.0K | 29,379 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $1.8K | 19,764 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.8K | 4,581 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 6,773 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $1.6K | 15,540 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.4K | 24,398 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.4K | 44,652 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.4K | 18,018 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.2K | 50,786 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $1.1K | 23,958 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.1K | 10,066 | 0.0% |