| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $243.3K | 4,807,933 | 46.7% |
| DFA T.A. US Core Equity 2 I(DFAC) | COM | 25434V708 | $143.6K | 5,055,510 | 27.5% |
| iShares Russell 1000(IWB) | COM | 464287622 | $23.4K | 90,548 | 4.5% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $21.2K | 459,804 | 4.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $11.7K | 25,005 | 2.2% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $10.7K | 97,072 | 2.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.6K | 22,794 | 2.0% |
| DFA Tax-Managed US Small Cap(DFAS) | COM | 25434V500 | $8.1K | 136,148 | 1.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.3K | 21,010 | 1.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.8K | 43,320 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $4.1K | 65,523 | 0.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $4.0K | 37,896 | 0.8% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.9K | 9,121 | 0.8% |
| iShares Russell 2000(IWM) | COM | 464287655 | $3.9K | 18,031 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $2.6K | 43,455 | 0.5% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $2.4K | 73,196 | 0.5% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $1.5K | 14,778 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.5K | 6,274 | 0.3% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.2K | 7,402 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,412 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $927 | 18,555 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $869 | 4,991 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $791 | 11,932 | 0.2% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $748 | 9,061 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $591 | 6,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 2,392 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | COM | 46434G764 | $408 | 6,886 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $367 | 767 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $355 | 4,612 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $329 | 4,626 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $314 | 4,023 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $314 | 1,083 | 0.1% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $300 | 9,873 | 0.1% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $287 | 8,977 | 0.1% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $274 | 8,710 | 0.1% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $274 | 2,349 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $245 | 1,362 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $245 | 1,669 | 0.0% |
| Innovator S&P 500 Power Bffr ETF Apr New(PAPR) | COM | 45782C870 | $229 | 7,857 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $225 | 6,212 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $216 | 2,178 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $148 | 1,336 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $143 | 1,000 | 0.0% |
| Innovator S&P 500 Power Buffer ETF July(PJUL) | COM | 45782C813 | $142 | 4,659 | 0.0% |
| Innovator Russell 2000 PWR Bufr ETF(KJUL) | COM | 45782C284 | $141 | 5,410 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | COM | 78468R622 | $108 | 1,000 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $99 | 900 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $96 | 350 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $88 | 550 | 0.0% |
| Innovator Russel 2000 PWR BFR ETF(KAPR) | COM | 45782C342 | $80 | 2,930 | 0.0% |