| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $31.6M | 492,992 | 49.1% |
| Aberdeen Standard Phys PrecMtlBskShr(GLTR) | ETF | 003263100 | $11.6M | 133,038 | 18.0% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $10.9M | 174,966 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 37,788 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,664 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 11,143 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $838.0K | 5,579 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $798.0K | 2,845 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $555.0K | 8,856 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $482.0K | 3,150 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $446.0K | 5,766 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $338.0K | 3,910 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,905 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 2,748 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $59.1K | 801,736 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $57.7K | 334,064 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $56.3K | 659,179 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $54.8K | 964,706 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $48.9K | 218,828 | 0.1% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $47.6K | 463,764 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $35.4K | 432,570 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $34.5K | 676,588 | 0.1% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $30.4K | 300,100 | 0.0% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $28.7K | 162,919 | 0.0% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $28.1K | 551,177 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $27.3K | 204,658 | 0.0% |
| Dimensional WLD EX US CR EQ 2(DFAX) | ETF | 25434V880 | $27.2K | 1,060,921 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $26.9K | 196,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 175,206 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $24.3K | 482,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 83,901 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $21.9K | 188,483 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $19.9K | 140,033 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.7K | 7,223 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $17.7K | 356,964 | 0.0% |
| iShares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $16.3K | 123,335 | 0.0% |
| iShares Msci Emerg Mkts Min Vol Fctr(EEMV) | ETF | 464286533 | $14.7K | 235,422 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETF | 025072802 | $14.3K | 221,025 | 0.0% |
| iShares Msci Eafe Min Vol Factor(EFAV) | ETF | 46429B689 | $14.1K | 188,006 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | ETF | 921935706 | $13.5K | 114,409 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $12.2K | 112,542 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | ETF | 25434V708 | $11.5K | 428,190 | 0.0% |
| Dimensional US Equity(DFUS) | ETF | 25434V401 | $11.3K | 236,959 | 0.0% |
| iShares Msci Intl Momentum Factor(IMTM) | ETF | 46434V449 | $10.8K | 281,886 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 3,269 | 0.0% |
| iShares Preferred&Income Securities(PFF) | ETF | 464288687 | $9.6K | 250,187 | 0.0% |
| Dimensional International VAL(DFIV) | ETF | 25434V807 | $8.0K | 244,513 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.7K | 23,256 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $7.5K | 338,906 | 0.0% |
| Dimensional US Targeted Value(DFAT) | ETF | 25434V609 | $7.4K | 162,879 | 0.0% |