| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $85.3M | 909,776 | 92.8% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $3.9M | 61,606 | 4.3% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.4M | 23,449 | 1.5% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $207.3K | 3,395,015 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $148.5K | 5,551,996 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $138.6K | 1,202,131 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $121.2K | 403,985 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $71.7K | 606,003 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $61.6K | 1,061,261 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $54.5K | 209,553 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $54.2K | 2,125,518 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $49.4K | 817,594 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $47.3K | 106,567 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $46.1K | 252,259 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $40.6K | 699,261 | 0.0% |
| I-Shares-Msci World Index - ETF(URTH) | COM | 464286392 | $39.9K | 275,621 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $34.5K | 1,000,298 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $26.2K | 315,214 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $21.9K | 435,031 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $17.0K | 606,677 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $15.7K | 100,413 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $10.6K | 220,373 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $10.4K | 162,476 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.3K | 17,701 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $9.1K | 92,911 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.8K | 150,499 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $5.2K | 50,919 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $5.2K | 22,256 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $5.1K | 129,372 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $5.0K | 123,299 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.5K | 7,998 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $4.1K | 74,455 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.4K | 50,411 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $3.3K | 71,934 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $3.0K | 28,696 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.9K | 10,191 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.9K | 74,000 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $2.4K | 4,518 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.4K | 32,383 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.4K | 26,593 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.2K | 74,409 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.2K | 25,980 | 0.0% |
| Invesco QQQ Trust ETF(QQQM) | COM | 46138G649 | $2.1K | 11,620 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $1.9K | 20,104 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.9K | 22,715 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.7K | 44,905 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.7K | 27,733 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.3K | 10,103 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.2K | 16,214 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.2K | 9,643 | 0.0% |