| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $85.2M | 949,691 | 92.9% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $3.7M | 60,124 | 4.1% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.4M | 23,488 | 1.6% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $207.7K | 3,302,850 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $151.0K | 5,742,808 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $149.9K | 1,261,732 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $122.0K | 395,212 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $70.8K | 624,072 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $61.4K | 1,058,252 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $58.7K | 2,196,466 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $54.8K | 204,671 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $51.7K | 814,387 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $49.6K | 103,501 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $46.4K | 254,317 | 0.1% |
| I-Shares-Msci World Index - ETF(URTH) | COM | 464286392 | $41.1K | 278,825 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $39.0K | 715,572 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $32.9K | 986,471 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $24.5K | 312,335 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $22.8K | 452,498 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $16.5K | 593,745 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $14.9K | 99,369 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $10.3K | 155,677 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $9.7K | 201,587 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.7K | 17,679 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $9.3K | 96,066 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $8.0K | 149,448 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $5.0K | 127,924 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $4.8K | 123,160 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $4.5K | 43,268 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $4.5K | 46,343 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.2K | 7,806 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $4.1K | 17,216 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.9K | 74,584 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.3K | 50,348 | 0.0% |
| Invesco QQQ Trust ETF(QQQM) | COM | 46138G649 | $3.1K | 15,917 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $3.1K | 32,774 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.0K | 10,166 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $3.0K | 64,725 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.9K | 74,309 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $2.7K | 5,037 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.3K | 32,361 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $2.2K | 23,879 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.2K | 25,866 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.1K | 74,513 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.1K | 25,519 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.7K | 45,069 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 27,092 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.3K | 10,120 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.2K | 15,480 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.1K | 9,415 | 0.0% |