| Avantis Small Cap Value - ETF(AVUV) | COM | 025072877 | $132.7M | 1,200,901 | 67.9% |
| Avantis US Mid Cap Value ETF(AVMV) | COM | 025072133 | $54.7M | 736,997 | 28.0% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $4.6M | 54,276 | 2.4% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $1.9M | 23,074 | 1.0% |
| Ishares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $225.2K | 1,580,910 | 0.1% |
| DFA Intl Core Equity 2- ETF(DFIC) | COM | 25434V799 | $215.2K | 6,055,549 | 0.1% |
| Schwab US Broad Market - ETF(SCHB) | COM | 808524102 | $205.0K | 8,165,499 | 0.1% |
| Ishares Russell 3000 Index - ETF(IWV) | COM | 464287689 | $126.3K | 340,805 | 0.1% |
| DFA Emerging Mkts Core Equity 2 - ETF(DFEM) | COM | 25434V732 | $81.6K | 2,363,205 | 0.0% |
| Vanguard Short Term Govt Bond ETF(VGSH) | COM | 92206C102 | $77.6K | 1,324,856 | 0.0% |
| Vanguard Total Stock Market - ETF(VTI) | COM | 922908769 | $69.2K | 215,643 | 0.0% |
| Invesco S&P 500 Quality - ETF(SPHQ) | COM | 46137V241 | $58.3K | 775,144 | 0.0% |
| Vanguard Dividend Appreciation - ETF(VIG) | COM | 921908844 | $56.2K | 261,326 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $52.5K | 838,488 | 0.0% |
| iSHARES -Msci World Index - ETF(URTH) | COM | 464286392 | $51.8K | 287,975 | 0.0% |
| Nasdaq 100 - ETF(QQQ) | COM | 46090E103 | $47.1K | 81,665 | 0.0% |
| Ishares S&P 400 Mid Value Index - ETF(IJJ) | COM | 464287705 | $44.4K | 335,183 | 0.0% |
| Jhancock Multifactor Developed Intl(JHMD) | COM | 47804J859 | $33.7K | 794,282 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $27.5K | 543,785 | 0.0% |
| Spdr S&P 600 Small Cap Value IDX - ETF(SLYV) | COM | 78464A300 | $25.2K | 266,705 | 0.0% |
| Vanguard Mid-Cap Value - ETF(VOE) | COM | 922908512 | $15.3K | 82,924 | 0.0% |
| Doubleline Shiller Cape U.S. Equities ETF(CAPE) | COM | 25861R204 | $15.1K | 489,986 | 0.0% |
| Ishares TR Barclays AGG Bond - ETF(AGG) | COM | 464287226 | $14.7K | 148,446 | 0.0% |
| Vanguard Russell 3000 Index - ETF(VTHR) | COM | 92206C599 | $11.8K | 41,052 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $11.2K | 141,417 | 0.0% |
| Invesco QQQ Trust - ETF(QQQM) | COM | 46138G649 | $10.1K | 42,485 | 0.0% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $8.5K | 121,363 | 0.0% |
| Pimco Investment Grade Corporate - ETF(CORP) | COM | 72201R817 | $6.3K | 65,063 | 0.0% |
| Schwab Short-Term US Treasury Bond-ETF(SCHO) | COM | 808524862 | $5.7K | 232,942 | 0.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | COM | 25434V724 | $5.3K | 110,033 | 0.0% |
| Ishares Msci Int'l Quality - ETF(IQLT) | COM | 46434V456 | $4.6K | 98,661 | 0.0% |
| S&P Mid-Cap 400 - ETF(MDY) | COM | 78467Y107 | $4.5K | 7,239 | 0.0% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $4.4K | 70,277 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $4.0K | 6,138 | 0.0% |
| Russell 1000 Index(IWB) | COM | 464287622 | $3.5K | 9,819 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | COM | 464287879 | $3.5K | 29,313 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $3.5K | 5,312 | 0.0% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $3.4K | 42,878 | 0.0% |
| Schwab Int'l Equity - ETF(SCHF) | COM | 808524805 | $3.2K | 127,948 | 0.0% |
| Spdr SER TR Lehman MUN BD ETF(TFI) | COM | 78468R721 | $2.8K | 62,591 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.4K | 67,600 | 0.0% |
| Ishares Shrt NAT MUN ETF(SUB) | COM | 464288158 | $2.0K | 19,077 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.0K | 20,791 | 0.0% |
| Vanguard S&P 600 Small Cap Value- ETF(VIOV) | COM | 921932778 | $1.9K | 19,066 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.9K | 25,875 | 0.0% |
| John Hancock Mltfctr SML(JHSC) | COM | 47804J842 | $1.8K | 42,829 | 0.0% |
| Ishares Trust Core Msci Intl E TF(IDEV) | COM | 46435G326 | $1.6K | 18,875 | 0.0% |
| Ishare Core S&P Mid-Cap - ETF(IJH) | COM | 464287507 | $1.5K | 21,570 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $1.2K | 8,318 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.1K | 5,229 | 0.0% |