| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $75.8M | 976,911 | 92.3% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $3.8M | 66,230 | 4.6% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.3M | 23,661 | 1.6% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $194.9K | 3,769,876 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $138.4K | 5,701,877 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $129.6K | 1,324,463 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $109.6K | 430,495 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $67.2K | 627,137 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $58.9K | 1,019,533 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $52.8K | 239,541 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $49.6K | 2,061,441 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $46.2K | 125,082 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $45.2K | 896,382 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $43.3K | 266,357 | 0.1% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $35.0K | 727,322 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $32.5K | 1,046,299 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $32.2K | 673,650 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $25.0K | 323,356 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $21.2K | 107,199 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $20.2K | 403,764 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $15.4K | 627,640 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $14.4K | 104,296 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $9.8K | 180,861 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.1K | 20,443 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.5K | 152,343 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $6.3K | 64,573 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $5.9K | 165,882 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $5.9K | 61,882 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $5.2K | 54,645 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $4.5K | 129,268 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.1K | 8,465 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.6K | 59,350 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.6K | 76,600 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.9K | 11,819 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.6K | 73,016 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.4K | 32,515 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.3K | 27,765 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.2K | 29,545 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $2.0K | 4,425 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $1.8K | 71,305 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.7K | 6,567 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.7K | 23,973 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $1.6K | 35,572 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.5K | 45,017 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $1.4K | 13,624 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.3K | 17,213 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.3K | 50,610 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.2K | 10,056 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $1.1K | 39,415 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.1K | 6,810 | 0.0% |