| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $88.1M | 1,011,152 | 90.1% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $6.9M | 104,865 | 7.1% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.4M | 22,539 | 1.4% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $194.2K | 9,020,739 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $175.5K | 6,319,608 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $173.6K | 1,423,088 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $116.0K | 365,204 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $70.9K | 592,199 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $68.0K | 1,157,833 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $64.5K | 2,436,220 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $56.5K | 205,582 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $52.0K | 783,480 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $49.9K | 257,343 | 0.1% |
| I-Shares-Msci World Index - ETF(URTH) | COM | 464286392 | $44.0K | 286,973 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $43.1K | 91,876 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $42.2K | 770,708 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $33.6K | 962,468 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $24.1K | 476,420 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $23.5K | 299,978 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $16.9K | 555,300 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $14.5K | 90,354 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $13.0K | 131,209 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $9.7K | 141,988 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.1K | 16,263 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $7.8K | 144,555 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $7.2K | 295,455 | 0.0% |
| Avantis US Mid Cap Value ETF(AVMV) | COM | 025072133 | $6.4K | 103,631 | 0.0% |
| Invesco QQQ Trust ETF(QQQM) | COM | 46138G649 | $5.6K | 29,131 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $4.9K | 119,710 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $4.8K | 120,565 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $4.2K | 43,358 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.0K | 7,579 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.8K | 73,779 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $3.2K | 46,373 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.0K | 9,930 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $3.0K | 5,298 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.9K | 103,113 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.8K | 143,646 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $2.7K | 33,967 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.5K | 56,385 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $2.4K | 22,381 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $2.2K | 23,772 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.2K | 25,628 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.2K | 29,475 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $2.1K | 8,399 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.0K | 24,085 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.6K | 43,481 | 0.0% |
| I Shares Core S&P Mid-Cap(IJH) | COM | 464287507 | $1.5K | 25,030 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.3K | 10,058 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.2K | 9,492 | 0.0% |