FINANCIAL LIFE ADVISORS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	507,636	$30,067	14.0%	$67.90	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	350,545	$25,257	11.8%	$62.46	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	150,605	$21,271	9.9%	$113.30	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	326,372	$17,418	8.1%	$52.68	—	MORTG-BACK SEC	92206C771
IVW	ISHARES TR	234,245	$15,252	7.1%	$88.34	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	86,017	$11,651	5.4%	$135.45	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	100,510	$10,944	5.1%	$111.86	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	143,176	$9,215	4.3%	$52.66	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	33,134	$8,517	4.0%	$144.96	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	160,512	$8,056	3.8%	$50.10	—	BLACKROCK ST MAT	46431W507
USMV	ISHARES TR	112,519	$7,785	3.6%	$55.72	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	49,227	$6,471	3.0%	$101.76	—	VALUE ETF	922908744
MTUM	ISHARES TR	33,933	$5,458	2.5%	$106.96	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD	96,625	$4,745	2.2%	$35.36	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	15,789	$4,109	1.9%	$183.71	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	37,163	$4,033	1.9%	$74.09	—	CORE S&P SCP ETF	464287804
VGLT	VANGUARD SCOTTSDALE FDS	39,327	$3,256	1.5%	$82.79	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	38,090	$1,983	0.9%	$39.87	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	25,834	$1,580	0.7%	$55.61	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	5,362	$1,187	0.6%	$176.12	—	MID CAP ETF	922908629
VPL	VANGUARD INTL EQUITY INDEX F	12,003	$980	0.5%	$72.89	—	FTSE PACIFIC ETF	922042866
VOT	VANGUARD INDEX FDS	4,535	$973	0.5%	$179.95	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	17,734	$970	0.5%	$63.05	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	15,189	$957	0.4%	$59.16	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	3,455	$949	0.4%	$214.81	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	3,980	$852	0.4%	$153.79	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	5,986	$807	0.4%	$101.25	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	4,478	$742	0.3%	$110.52	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	4,983	$647	0.3%	$115.04	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	207	$640	0.3%	$157.66	+0.5%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	19,508	$620	0.3%	$27.84	—	EMRG MKTEQ ETF	808524706
LGLV	SPDR SER TR	4,888	$613	0.3%	$108.24	—	SSGA US LRG ETF	78468R804
PCY	INVESCO EXCH TRADED FD TR II	20,468	$548	0.3%	$23.92	—	EMRNG MKT SVRG	46138E784
BND	VANGUARD BD INDEX FDS	6,442	$546	0.3%	$88.12	—	TOTAL BND MRKT	921937835
IEUR	ISHARES TR	8,642	$466	0.2%	$44.66	—	CORE MSCI EURO	46434V738
IWM	ISHARES TR	2,065	$456	0.2%	$149.75	—	RUSSELL 2000 ETF	464287655
SPMO	INVESCO EXCH TRADED FD TR II	7,968	$423	0.2%	$50.17	—	S&P 500 MOMNTM	46138E339
BSV	VANGUARD BD INDEX FDS	5,021	$413	0.2%	$82.75	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	3,943	$367	0.2%	$95.61	—	INT-TERM CORP	92206C870
IPAC	ISHARES TR	5,350	$356	0.2%	$56.26	—	CORE MSCI PAC	46434V696
SCHZ	SCHWAB STRATEGIC TR	6,399	$345	0.2%	$55.56	—	US AGGREGATE B	808524839
EEM	ISHARES TR	6,437	$343	0.2%	$43.96	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	4,554	$337	0.2%	$57.26	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	2,961	$302	0.1%	$138.45	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	1,404	$290	0.1%	$170.23	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	650	$258	0.1%	$333.85	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	2,585	$258	0.1%	$88.97	—	US SML CAP ETF	808524607
SUSC	ISHARES TR	9,487	$256	0.1%	$28.25	—	ESG AWRE USD ETF	46435G193
SCHX	SCHWAB STRATEGIC TR	2,500	$240	0.1%	$80.40	—	US LRG CAP ETF	808524201
DELL	DELL TECHNOLOGIES INC	2,408	$212	0.1%	$37.55	0.0%	CL C	24703L202
VGT	VANGUARD WORLD FDS	571	$205	0.1%	$353.34	—	INF TECH ETF	92204A702
—	SWEDISH EXPT CR CORP	33,033	$181	0.1%	$4.55	—	ROG TTL ETN 22	870297801