| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $111.3M | 1,221,718 | 93.6% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $4.5M | 60,880 | 3.8% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.6M | 23,698 | 1.4% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $209.2K | 8,780,332 | 0.2% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $191.1K | 6,146,161 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $187.5K | 1,388,351 | 0.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $126.7K | 360,844 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $85.6K | 281,785 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $71.8K | 2,420,202 | 0.1% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $69.1K | 1,175,649 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $56.0K | 452,939 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $55.0K | 771,432 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $52.4K | 255,948 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $50.0K | 90,672 | 0.0% |
| I-Shares-Msci World Index - ETF(URTH) | COM | 464286392 | $48.7K | 287,317 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $43.0K | 780,658 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $34.9K | 912,091 | 0.0% |
| Avantis US Mid Cap Value ETF(AVMV) | COM | 025072133 | $32.8K | 501,567 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $24.6K | 485,706 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $23.1K | 289,773 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $17.5K | 551,666 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $14.6K | 88,475 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $12.9K | 130,051 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $12.1K | 44,464 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $11.4K | 152,444 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $8.5K | 142,281 | 0.0% |
| Invesco QQQ Trust ETF(QQQM) | COM | 46138G649 | $6.7K | 29,584 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $6.5K | 267,868 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $5.0K | 117,279 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $4.8K | 110,019 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $4.3K | 6,931 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.2K | 7,449 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.9K | 72,984 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.4K | 9,955 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $3.4K | 33,686 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $3.3K | 5,302 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $3.0K | 137,494 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $2.8K | 35,972 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.4K | 25,616 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.2K | 49,392 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $2.2K | 22,231 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.1K | 72,150 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $2.1K | 19,379 | 0.0% |
| Vanguard S&P 600 Small Cap Value(VIOV) | COM | 921932778 | $2.0K | 23,211 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.8K | 24,951 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $1.7K | 22,648 | 0.0% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.7K | 43,676 | 0.0% |
| I Shares Core S&P Mid-Cap(IJH) | COM | 464287507 | $1.5K | 24,496 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.2K | 9,040 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.0K | 5,191 | 0.0% |