| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $251.2K | 4,842,305 | 49.4% |
| DFA T.A. US Core Equity 2 I(DFAC) | COM | 25434V708 | $136.0K | 5,094,137 | 26.7% |
| iShares Russell 1000(IWB) | COM | 464287622 | $22.0K | 90,742 | 4.3% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $21.0K | 472,542 | 4.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $10.9K | 97,216 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.6K | 24,743 | 2.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $10.0K | 23,374 | 2.0% |
| DFA Tax-Managed US Small Cap(DFAS) | COM | 25434V500 | $8.0K | 137,977 | 1.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.0K | 22,123 | 1.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.5K | 44,215 | 0.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $3.9K | 39,689 | 0.8% |
| iShares Russell 2000(IWM) | COM | 464287655 | $3.9K | 16,931 | 0.8% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.4K | 8,675 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 50 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $2.9K | 43,547 | 0.6% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $1.6K | 15,548 | 0.3% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.2K | 7,402 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.1K | 4,961 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $885 | 10,306 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $772 | 12,693 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $710 | 4,108 | 0.1% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $695 | 9,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $395 | 2,896 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $333 | 4,190 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $299 | 1,083 | 0.1% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $290 | 9,873 | 0.1% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $279 | 8,977 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $279 | 700 | 0.1% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $266 | 8,710 | 0.1% |
| Innovator S&P 500 Power Bffr ETF Apr New(PAPR) | COM | 45782C870 | $223 | 7,857 | 0.0% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $187 | 1,600 | 0.0% |
| Innovator Russell 2000 PWR Bufr ETF(KJUL) | COM | 45782C284 | $144 | 5,410 | 0.0% |
| Innovator S&P 500 Power Buffer ETF July(PJUL) | COM | 45782C813 | $138 | 4,659 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $133 | 1,000 | 0.0% |
| Innovator Russel 2000 PWR BFR ETF(KAPR) | COM | 45782C342 | $81 | 2,930 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $80 | 200 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $74 | 449 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $70 | 400 | 0.0% |
| Innovator Russll 2000 PWR BFR ETF(KJAN) | COM | 45782C474 | $68 | 2,188 | 0.0% |
| Innovator S&P 500 Power Buffer ETF Jan(PJAN) | COM | 45782C508 | $67 | 2,070 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF Jan(IJAN) | COM | 45782C524 | $66 | 2,446 | 0.0% |
| Innovator Msci Em Mkts Pwr Bffr ETF Jan(EJAN) | COM | 45782C516 | $65 | 2,083 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $49 | 20 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37 | 476 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $36 | 1,500 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31 | 52 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $31 | 511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28 | 181 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $28 | 500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28 | 200 | 0.0% |