| Ishares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $272.3M | 1,637,516 | 0.0% |
| DFA Intl Core Equity 2- ETF(DFIC) | COM | 25434V799 | $232.6M | 6,184,354 | 31.8% |
| Ishares Russell 3000 Index - ETF(IWV) | COM | 464287689 | $141.3M | 327,253 | 0.0% |
| Avantis Small Cap Value - ETF(AVUV) | COM | 025072877 | $133.9M | 1,136,871 | 18.3% |
| DFA Emerging Mkts Core Equity 2 - ETF(DFEM) | COM | 25434V732 | $91.4M | 2,301,615 | 12.5% |
| Invesco S&P 500 Quality - ETF(SPHQ) | COM | 46137V241 | $64.3M | 764,289 | 8.8% |
| iSHARES -Msci World Index - ETF(URTH) | COM | 464286392 | $59.6M | 289,036 | 8.1% |
| Avantis US Mid Cap Value ETF(AVMV) | COM | 025072133 | $58.1M | 761,325 | 7.9% |
| Nasdaq 100 - ETF(QQQ) | COM | 46090E103 | $57.3M | 77,400 | 7.8% |
| Ishares S&P 400 Mid Value Index - ETF(IJJ) | COM | 464287705 | $44.5M | 323,367 | 0.0% |
| Jhancock Multifactor Developed Intl(JHMD) | COM | 47804J859 | $32.5M | 732,281 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $27.9M | 553,742 | 0.0% |
| Ishares TR Barclays AGG Bond - ETF(AGG) | COM | 464287226 | $15.7M | 165,832 | 0.0% |
| Invesco QQQ Trust - ETF(QQQM) | COM | 46138G649 | $13.7M | 44,885 | 1.9% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $9.0M | 111,226 | 0.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | COM | 25434V724 | $5.9M | 107,381 | 0.8% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $5.0M | 6,588 | 0.0% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $4.8M | 52,918 | 0.7% |
| Ishares Msci Int'l Quality - ETF(IQLT) | COM | 46434V456 | $4.7M | 93,994 | 0.0% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $4.6M | 68,871 | 0.6% |
| Russell 1000 Index(IWB) | COM | 464287622 | $4.1M | 9,843 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | COM | 464287879 | $3.6M | 28,149 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25239Y170 | $2.3M | 61,569 | 0.3% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $2.1M | 22,831 | 0.3% |
| Ishares Shrt NAT MUN ETF(SUB) | COM | 464288158 | $2.1M | 20,104 | 0.0% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.0M | 18,914 | 0.0% |
| John Hancock Mltfctr SML(JHSC) | COM | 47804J842 | $2.0M | 42,913 | 0.0% |
| Ishares Trust Core Msci Intl E TF(IDEV) | COM | 46435G326 | $1.6M | 17,826 | 0.0% |
| Ishare Core S&P Mid-Cap - ETF(IJH) | COM | 464287507 | $1.4M | 18,914 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $1.3M | 8,319 | 0.0% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.2M | 29,448 | 0.0% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.1M | 11,414 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.1M | 4,831 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $933.0K | 3,357 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $631.0K | 13,361 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $426.0K | 4,213 | 0.0% |
| Schwab US Broad Market - ETF(SCHB) | COM | 808524102 | $229.0K | 7,811,427 | 0.0% |
| Ishares S&P Smallcap 600 Index - ETF(IJR) | COM | 464287804 | $136.0K | 999 | 0.0% |
| Ishares Msci Eafe Index - ETF(EFA) | COM | 464287465 | $113.0K | 1,086 | 0.0% |
| Vanguard Short Term Govt Bond ETF(VGSH) | COM | 92206C102 | $81.8K | 1,420,520 | 0.0% |
| Vanguard Total Stock Market - ETF(VTI) | COM | 922908769 | $76.3K | 203,944 | 0.0% |
| Vanguard Dividend Appreciation - ETF(VIG) | COM | 921908844 | $61.3K | 262,530 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $57.3K | 858,699 | 0.0% |
| Spdr S&P 600 Small Cap Value IDX - ETF(SLYV) | COM | 78464A300 | $25.2K | 246,399 | 0.0% |
| Vanguard Mid-Cap Value - ETF(VOE) | COM | 922908512 | $15.5K | 79,484 | 0.0% |
| Vanguard Russell 3000 Index - ETF(VTHR) | COM | 92206C599 | $13.2K | 39,489 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $12.4K | 135,213 | 0.0% |
| Schwab Short-Term US Treasury Bond-ETF(SCHO) | COM | 808524862 | $5.2K | 219,423 | 0.0% |
| S&P Mid-Cap 400 - ETF(MDY) | COM | 78467Y107 | $5.0K | 7,615 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $4.9K | 6,437 | 0.0% |