| Ishares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $262.2M | 1,596,396 | 13.5% |
| Schwab US Broad Market - ETF(SCHB) | COM | 808524102 | $231.3M | 7,987,057 | 11.9% |
| DFA Intl Core Equity 2- ETF(DFIC) | COM | 25434V799 | $227.0M | 6,091,469 | 11.7% |
| Avantis Small Cap Value - ETF(AVUV) | COM | 025072877 | $144.7M | 1,160,062 | 7.5% |
| Ishares Russell 3000 Index - ETF(IWV) | COM | 464287689 | $143.5M | 336,531 | 7.4% |
| DFA Emerging Mkts Core Equity 2 - ETF(DFEM) | COM | 25434V732 | $92.9M | 2,286,699 | 4.8% |
| Vanguard Short Term Govt Bond ETF(VGSH) | COM | 92206C102 | $80.4M | 1,381,942 | 4.2% |
| Vanguard Total Stock Market - ETF(VTI) | COM | 922908769 | $77.0M | 207,968 | 4.0% |
| Invesco S&P 500 Quality - ETF(SPHQ) | COM | 46137V241 | $68.9M | 765,065 | 3.6% |
| Vanguard Dividend Appreciation - ETF(VIG) | COM | 921908844 | $61.9M | 261,759 | 3.2% |
| Avantis US Mid Cap Value ETF(AVMV) | COM | 025072133 | $60.7M | 753,800 | 3.1% |
| Nasdaq 100 - ETF(QQQ) | COM | 46090E103 | $59.0M | 80,111 | 3.0% |
| iSHARES -Msci World Index - ETF(URTH) | COM | 464286392 | $58.6M | 289,110 | 3.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $52.9M | 850,580 | 2.7% |
| Ishares S&P 400 Mid Value Index - ETF(IJJ) | COM | 464287705 | $48.7M | 329,371 | 2.5% |
| Jhancock Multifactor Developed Intl(JHMD) | COM | 47804J859 | $33.5M | 753,584 | 1.7% |
| Spdr S&P 600 Small Cap Value IDX - ETF(SLYV) | COM | 78464A300 | $27.8M | 254,349 | 1.4% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $27.7M | 547,556 | 1.4% |
| Vanguard Mid-Cap Value - ETF(VOE) | COM | 922908512 | $15.9M | 80,442 | 0.8% |
| Ishares TR Barclays AGG Bond - ETF(AGG) | COM | 464287226 | $15.3M | 155,002 | 0.8% |
| Vanguard Russell 3000 Index - ETF(VTHR) | COM | 92206C599 | $13.4M | 40,556 | 0.7% |
| Invesco QQQ Trust - ETF(QQQM) | COM | 46138G649 | $13.0M | 42,827 | 0.7% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $12.4M | 136,729 | 0.6% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $9.5M | 115,060 | 0.5% |
| Pimco Investment Grade Corporate - ETF(CORP) | COM | 72201R817 | $8.0M | 82,927 | 0.4% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | COM | 25434V724 | $6.1M | 111,311 | 0.3% |
| S&P Mid-Cap 400 - ETF(MDY) | COM | 78467Y107 | $5.4M | 7,654 | 0.3% |
| Schwab Short-Term US Treasury Bond-ETF(SCHO) | COM | 808524862 | $5.4M | 222,902 | 0.3% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $5.0M | 71,295 | 0.3% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $4.8M | 53,391 | 0.2% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $4.7M | 6,345 | 0.2% |
| Ishares Msci Int'l Quality - ETF(IQLT) | COM | 46434V456 | $4.7M | 94,610 | 0.2% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $4.6M | 6,149 | 0.2% |
| Russell 1000 Index(IWB) | COM | 464287622 | $4.0M | 9,820 | 0.2% |
| Ishares S&P Small-Cap 600 Value(IJS) | COM | 464287879 | $3.9M | 28,481 | 0.2% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $3.9M | 49,579 | 0.2% |
| Schwab Int'l Equity - ETF(SCHF) | COM | 808524805 | $3.6M | 130,254 | 0.2% |
| Spdr SER TR Lehman MUN BD ETF(TFI) | COM | 78468R721 | $3.1M | 66,957 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.6M | 67,753 | 0.1% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.3M | 20,831 | 0.1% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $2.2M | 23,101 | 0.1% |
| Ishares Shrt NAT MUN ETF(SUB) | COM | 464288158 | $2.2M | 20,189 | 0.1% |
| John Hancock Mltfctr SML(JHSC) | COM | 47804J842 | $2.1M | 42,913 | 0.1% |
| Vanguard S&P 600 Small Cap Value- ETF(VIOV) | COM | 921932778 | $2.0M | 17,424 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.9M | 25,620 | 0.1% |
| Ishare Core S&P Mid-Cap - ETF(IJH) | COM | 464287507 | $1.6M | 21,050 | 0.1% |
| Ishares Trust Core Msci Intl E TF(IDEV) | COM | 46435G326 | $1.6M | 17,996 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $1.4M | 8,343 | 0.1% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.2M | 29,448 | 0.1% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.2M | 12,152 | 0.1% |