| Russell 1000 Index(IWB) | COM | 464287622 | $2.8K | 10,824 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $3.0K | 64,805 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $3.2K | 30,120 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $3.2K | 110,826 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.3K | 51,249 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.9K | 74,354 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.1K | 8,082 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $4.4K | 115,944 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $4.7K | 124,933 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $5.3K | 51,613 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $6.7K | 31,495 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.7K | 151,737 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $8.9K | 18,554 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $9.0K | 91,034 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $9.8K | 168,298 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $12.5K | 257,639 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $14.7K | 101,441 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $16.4K | 616,568 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $21.5K | 428,971 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $26.6K | 318,818 | 0.0% |
| Ishares 0-3 Month Treas BD ETF(SGOV) | COM | 46436E718 | $27.1K | 270,595 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $33.0K | 1,013,294 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $34.8K | 669,129 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $42.7K | 250,776 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $44.5K | 823,442 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $45.4K | 110,876 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $50.9K | 2,037,449 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $52.4K | 220,853 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $63.6K | 1,090,209 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $68.2K | 598,091 | 0.1% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $114.3K | 417,414 | 0.1% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $120.7K | 1,146,713 | 0.1% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $139.6K | 5,467,727 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $196.7K | 3,533,985 | 0.2% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.3M | 23,746 | 1.5% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $3.8M | 62,835 | 4.3% |
| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $81.6M | 908,177 | 92.7% |