| Avantis Small Cap Value - ETF(AVUV) | COM | 025072877 | $124.9M | 1,224,966 | 67.8% |
| Avantis US Mid Cap Value ETF(AVMV) | COM | 025072133 | $51.7M | 725,469 | 28.0% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $4.5M | 54,556 | 2.4% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.7M | 22,417 | 0.9% |
| Ishares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $221.3K | 1,488,295 | 0.1% |
| Schwab US Broad Market - ETF(SCHB) | COM | 808524102 | $217.2K | 8,280,843 | 0.1% |
| DFA Intl Core Equity 2- ETF(DFIC) | COM | 25434V799 | $213.8K | 6,203,903 | 0.1% |
| Ishares Russell 3000 Index - ETF(IWV) | COM | 464287689 | $133.8K | 345,905 | 0.1% |
| DFA Emerging Mkts Core Equity 2 - ETF(DFEM) | COM | 25434V732 | $79.9K | 2,415,304 | 0.0% |
| Vanguard Total Stock Market - ETF(VTI) | COM | 922908769 | $75.8K | 226,168 | 0.0% |
| Vanguard Short Term Govt Bond ETF(VGSH) | COM | 92206C102 | $74.4K | 1,266,169 | 0.0% |
| Invesco S&P 500 Quality - ETF(SPHQ) | COM | 46137V241 | $58.0K | 773,450 | 0.0% |
| Vanguard Dividend Appreciation - ETF(VIG) | COM | 921908844 | $57.2K | 260,157 | 0.0% |
| iSHARES -Msci World Index - ETF(URTH) | COM | 464286392 | $53.6K | 288,340 | 0.0% |
| Nasdaq 100 - ETF(QQQ) | COM | 46090E103 | $51.4K | 83,705 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $49.4K | 820,713 | 0.0% |
| Ishares S&P 400 Mid Value Index - ETF(IJJ) | COM | 464287705 | $45.5K | 345,893 | 0.0% |
| Jhancock Multifactor Developed Intl(JHMD) | COM | 47804J859 | $35.2K | 846,631 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $26.6K | 525,679 | 0.0% |
| Spdr S&P 600 Small Cap Value IDX - ETF(SLYV) | COM | 78464A300 | $25.3K | 278,480 | 0.0% |
| Doubleline Shiller Cape U.S. Equities ETF(CAPE) | COM | 25861R204 | $17.0K | 526,634 | 0.0% |
| Vanguard Mid-Cap Value - ETF(VOE) | COM | 922908512 | $15.1K | 85,096 | 0.0% |
| Ishares TR Barclays AGG Bond - ETF(AGG) | COM | 464287226 | $13.9K | 139,416 | 0.0% |
| Vanguard Russell 3000 Index - ETF(VTHR) | COM | 92206C599 | $12.5K | 41,455 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $12.2K | 147,621 | 0.0% |
| Invesco QQQ Trust - ETF(QQQM) | COM | 46138G649 | $9.5K | 37,473 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $9.0K | 134,584 | 0.0% |
| Schwab Short-Term US Treasury Bond-ETF(SCHO) | COM | 808524862 | $6.1K | 251,825 | 0.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | COM | 25434V724 | $5.4K | 115,447 | 0.0% |
| Pimco Investment Grade Corporate - ETF(CORP) | COM | 72201R817 | $4.9K | 50,020 | 0.0% |
| Ishares Msci Int'l Quality - ETF(IQLT) | COM | 46434V456 | $4.8K | 106,595 | 0.0% |
| S&P Mid-Cap 400 - ETF(MDY) | COM | 78467Y107 | $4.5K | 7,508 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $4.4K | 6,357 | 0.0% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $4.3K | 72,819 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.7K | 9,923 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | COM | 464287879 | $3.6K | 32,045 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $3.6K | 5,306 | 0.0% |
| Schwab Int'l Equity - ETF(SCHF) | COM | 808524805 | $3.2K | 134,679 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $3.1K | 39,772 | 0.0% |
| Spdr SER TR Lehman MUN BD ETF(TFI) | COM | 78468R721 | $2.8K | 60,460 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.4K | 24,797 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.4K | 72,541 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.1K | 28,175 | 0.0% |
| Ishares Shrt NAT MUN ETF(SUB) | COM | 464288158 | $2.1K | 19,465 | 0.0% |
| Vanguard S&P 600 Small Cap Value- ETF(VIOV) | COM | 921932778 | $2.0K | 20,409 | 0.0% |
| John Hancock Mltfctr SML(JHSC) | COM | 47804J842 | $1.8K | 43,829 | 0.0% |
| Ishares Trust Core Msci Intl E TF(IDEV) | COM | 46435G326 | $1.8K | 21,809 | 0.0% |
| Ishare Core S&P Mid-Cap - ETF(IJH) | COM | 464287507 | $1.5K | 23,045 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $1.2K | 8,572 | 0.0% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.1K | 12,732 | 0.0% |