| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $94.9M | 983,098 | 91.2% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $6.4M | 104,865 | 6.2% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.3M | 22,539 | 1.3% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $211.7K | 9,325,113 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $178.1K | 1,384,562 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $158.5K | 6,131,146 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $126.6K | 378,769 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $79.6K | 636,764 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $65.9K | 1,132,598 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $61.2K | 2,336,522 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $58.5K | 201,927 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $53.4K | 797,040 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $50.5K | 257,932 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $50.3K | 98,374 | 0.0% |
| I-Shares-Msci World Index - ETF(URTH) | COM | 464286392 | $44.1K | 283,582 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $42.3K | 748,631 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $31.5K | 980,849 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $26.4K | 302,811 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $23.1K | 458,186 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $17.4K | 579,390 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $15.3K | 94,882 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $10.8K | 111,853 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $10.5K | 146,865 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $10.0K | 17,058 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $8.5K | 355,272 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.7K | 148,286 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $5.0K | 121,754 | 0.0% |
| Invesco QQQ Trust ETF(QQQM) | COM | 46138G649 | $4.8K | 22,846 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $4.8K | 50,474 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $4.8K | 43,782 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $4.7K | 126,009 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.4K | 7,683 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $4.1K | 74,509 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.3K | 10,265 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.0K | 46,635 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $3.0K | 5,059 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $2.9K | 11,194 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $2.9K | 27,428 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.7K | 146,355 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.7K | 58,953 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $2.4K | 23,818 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.4K | 25,297 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.3K | 25,695 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.1K | 28,615 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.8K | 45,202 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $1.8K | 57,034 | 0.0% |
| I Shares Core S&P Mid-Cap(IJH) | COM | 464287507 | $1.6K | 25,421 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.5K | 19,114 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 10,156 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.2K | 9,499 | 0.0% |