| Avantis Small Cap Value ETF(AVUV) | COM | 025072877 | $120.6M | 1,211,715 | 68.4% |
| Avantis US Mid Cap Value ETF(AVMV) | COM | 025072133 | $48.0M | 696,843 | 27.2% |
| Avantis Intl Equity ETF(AVDE) | COM | 025072703 | $4.4M | 55,130 | 2.5% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.8M | 23,698 | 1.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $218.4K | 8,492,961 | 0.1% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $209.9K | 1,440,844 | 0.1% |
| DFA Intl Core Equity 2(DFIC) | COM | 25434V799 | $201.9K | 6,155,946 | 0.1% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $132.4K | 349,440 | 0.1% |
| DFA Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $77.9K | 2,429,182 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $77.2K | 235,360 | 0.0% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $71.9K | 1,220,956 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $56.5K | 770,932 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $55.6K | 257,725 | 0.0% |
| I-Shares-Msci World Index - ETF(URTH) | COM | 464286392 | $52.5K | 288,892 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $52.2K | 86,870 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $46.3K | 805,116 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $44.9K | 345,877 | 0.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $34.1K | 853,617 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $25.7K | 505,985 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $24.7K | 279,131 | 0.0% |
| Doubleline ETF Trust DL Shiller Cape(CAPE) | COM | 25861R204 | $17.3K | 532,102 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $15.0K | 85,660 | 0.0% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $13.4K | 133,616 | 0.0% |
| Vanguard Russell 3000 Index FD ETF(VTHR) | COM | 92206C599 | $12.7K | 43,148 | 0.0% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $12.1K | 150,192 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $9.0K | 136,850 | 0.0% |
| Invesco QQQ Trust ETF(QQQM) | COM | 46138G649 | $8.6K | 34,749 | 0.0% |
| Schwab Short-Term Treas US Bond(SCHO) | COM | 808524862 | $6.4K | 262,321 | 0.0% |
| DFA TAX Managed US Marketwide Value(DFUV) | COM | 25434V724 | $5.2K | 116,343 | 0.0% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $4.7K | 106,390 | 0.0% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.5K | 7,465 | 0.0% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $4.2K | 72,984 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $4.1K | 6,145 | 0.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $3.8K | 38,475 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $3.6K | 5,466 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.6K | 9,912 | 0.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $3.6K | 32,355 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $3.0K | 128,735 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $3.0K | 37,839 | 0.0% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.7K | 59,229 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.4K | 24,774 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.3K | 72,275 | 0.0% |
| Vanguard S&P 600 SM Cap VAL - ETF(VIOV) | COM | 921932778 | $2.2K | 22,764 | 0.0% |
| Ishares Shrt NAT Muni(SUB) | COM | 464288158 | $1.9K | 17,551 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.8K | 24,797 | 0.0% |
| John Hancock Mltfctr SML(JHSC) | COM | 47804J842 | $1.8K | 43,676 | 0.0% |
| Ishares Trust Core Msci Intl(IDEV) | COM | 46435G326 | $1.7K | 21,687 | 0.0% |
| I Shares Core S&P Mid-Cap(IJH) | COM | 464287507 | $1.5K | 22,504 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.3K | 8,955 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.1K | 5,213 | 0.0% |