| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $93.8M | 977,236 | 92.9% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $4.3M | 63,624 | 4.2% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.5M | 23,488 | 1.5% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $215.6K | 3,240,972 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $166.9K | 1,328,368 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $166.0K | 5,900,619 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $127.4K | 389,923 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $79.0K | 639,140 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $64.2K | 2,279,423 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $64.1K | 1,086,352 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $58.1K | 205,134 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $54.4K | 808,195 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $50.8K | 256,322 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $49.4K | 101,230 | 0.0% |
| I-Shares-Msci World Index - ETF(URTH) | COM | 464286392 | $44.2K | 281,756 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $42.5K | 734,201 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $34.5K | 975,172 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $27.0K | 310,808 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $22.9K | 451,442 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $17.5K | 591,164 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $16.5K | 98,602 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $10.6K | 151,975 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $10.5K | 104,167 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.9K | 17,212 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $9.2K | 187,883 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $8.5K | 147,790 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $5.2K | 124,971 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $5.1K | 121,905 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $4.9K | 45,099 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $4.6K | 43,325 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.4K | 7,754 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $4.1K | 74,398 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $3.9K | 39,440 | 0.0% |
| Invesco QQQ Trust ETF(QQQM) | COM | 46138G649 | $3.9K | 19,388 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.6K | 50,254 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $3.4K | 13,206 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.2K | 10,201 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $3.1K | 74,614 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $2.9K | 4,976 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.7K | 57,133 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.4K | 25,834 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.4K | 31,593 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.3K | 74,664 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $2.3K | 23,793 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.3K | 25,614 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.8K | 45,069 | 0.0% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 25,648 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 10,141 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.3K | 9,457 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.2K | 15,578 | 0.0% |