| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $69.2M | 888,118 | 92.1% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $3.6M | 64,170 | 4.8% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.2M | 23,661 | 1.7% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $177.6K | 3,562,639 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $125.8K | 5,386,691 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $103.1K | 420,562 | 0.1% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $102.8K | 1,091,582 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $59.1K | 1,025,844 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $58.7K | 581,272 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $47.7K | 224,444 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $46.1K | 1,978,017 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $41.5K | 828,752 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $40.7K | 113,600 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $38.8K | 249,505 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $32.6K | 659,020 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $30.8K | 1,030,451 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $23.2K | 320,002 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $21.3K | 423,975 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $20.1K | 419,093 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $14.7K | 620,360 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $13.3K | 101,359 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $8.9K | 170,206 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $7.9K | 18,491 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.2K | 150,986 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $7.0K | 74,064 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $6.6K | 34,396 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $4.6K | 51,548 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $4.2K | 124,834 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $3.7K | 8,061 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $3.6K | 107,991 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.4K | 74,120 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.0K | 51,200 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.5K | 10,738 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.5K | 73,927 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.2K | 30,866 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.1K | 27,441 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $1.9K | 27,915 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.9K | 4,466 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $1.9K | 42,354 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $1.8K | 69,381 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.6K | 23,195 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $1.5K | 15,063 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.5K | 45,206 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.4K | 5,703 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.2K | 51,037 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.2K | 15,597 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.1K | 10,056 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $992 | 9,511 | 0.0% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $924 | 14,361 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $888 | 17,556 | 0.0% |