| Schwab US Mid Cap(SCHM) | COM | 808524508 | $2 | 23 | 0.0% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $2 | 19 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $4 | 96 | 0.0% |
| Spdr Portfolio World Ex-US(SPDW) | COM | 78463X889 | $6 | 190 | 0.0% |
| Spdr Portfolio Emerg Markets(SPEM) | COM | 78463X509 | $11 | 297 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $11 | 45 | 0.0% |
| Vanguard Total International(VXUS) | COM | 921909768 | $26 | 447 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | COM | 922042858 | $32 | 789 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $35 | 152 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $44 | 603 | 0.0% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $85 | 1,214 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $113 | 724 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $132 | 883 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $140 | 1,290 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $142 | 1,361 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $184 | 1,116 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $230 | 3,050 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $238 | 4,961 | 0.0% |
| DFA T A US Core Equity 2 Portfolio(DFAC) | COM | 25434V708 | $250 | 8,548 | 0.0% |
| Spdr DOW Jones Industrials ETF(DIA) | COM | 78467X109 | $276 | 733 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $276 | 1,532 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $326 | 746 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $371 | 7,960 | 0.0% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $421 | 8,922 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $466 | 4,294 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $472 | 5,694 | 0.0% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $479 | 19,309 | 0.0% |
| Spdr Nuveen Barclays S/T Muni(SHM) | COM | 78468R739 | $495 | 10,359 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $607 | 12,762 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $770 | 3,836 | 0.0% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $793 | 8,190 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $795 | 31,245 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $959 | 5,513 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $982 | 3,240 | 0.0% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.0K | 14,233 | 0.0% |
| Invesco QQQ Trust ETF(QQQM) | COM | 46138G649 | $1.0K | 5,947 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.1K | 9,613 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.1K | 19,844 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $1.1K | 11,682 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.2K | 15,221 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.3K | 10,092 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 5,734 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.7K | 45,206 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.7K | 22,744 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.2K | 74,322 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $2.2K | 4,564 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.2K | 28,141 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.4K | 32,651 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.4K | 27,216 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.8K | 75,199 | 0.0% |