| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $70.2M | 947,847 | 89.7% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $5.7M | 99,560 | 7.3% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.2M | 23,616 | 1.6% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $187.7K | 3,922,121 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $136.9K | 5,688,644 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $117.1K | 1,293,266 | 0.1% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $103.2K | 438,219 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $64.2K | 625,119 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $49.8K | 244,228 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $48.1K | 2,037,157 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $42.6K | 900,453 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $41.3K | 268,464 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $40.6K | 126,511 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $34.0K | 580,700 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $33.3K | 1,083,893 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $30.2K | 643,491 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $29.7K | 608,859 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $25.8K | 140,620 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $24.9K | 326,425 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $20.7K | 411,374 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $15.0K | 663,815 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $14.3K | 106,506 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $9.5K | 187,535 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $8.9K | 21,616 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.5K | 162,200 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $6.1K | 61,451 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $5.2K | 53,801 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $5.2K | 55,276 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $5.1K | 144,245 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $4.4K | 132,404 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.0K | 8,818 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.7K | 60,900 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.6K | 80,588 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.7K | 11,845 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.5K | 72,388 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.5K | 33,975 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.3K | 28,759 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.1K | 29,477 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $1.9K | 77,163 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.8K | 4,475 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.7K | 6,954 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.6K | 25,083 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.4K | 45,017 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.4K | 18,472 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $1.3K | 12,793 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $1.3K | 28,265 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.2K | 51,414 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.1K | 10,082 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.1K | 7,184 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.0K | 4,196 | 0.0% |