Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	4,006,950	$214M	21.1%	$53.27	—	COM	808524102
IWV	ISHARES RUSSELL 3000	444,876	$117M	11.5%	$97.10	—	COM	464287689
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	756,350	$76.35M	7.5%	$85.13	—	COM	464287150
IJJ	ISHARES S&P MID CAP 400 VALUE	547,360	$60.01M	5.9%	$98.46	—	COM	464287705
VTI	VANGUARD TOTAL STOCK MARKET	186,262	$42.41M	4.2%	$134.46	—	COM	922908769
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,333,521	$42.22M	4.2%	$25.81	—	COM	47804J859
SPHQ	INVESCO S&P 500 QUALITY	806,127	$40.23M	4.0%	$31.10	—	COM	46137V241
QQQ	NASDAQ 100 ETF	110,414	$40.03M	4.0%	$196.05	—	COM	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION	241,915	$39.23M	3.9%	$108.94	—	COM	921908844
VOX	VANGUARD COMMUNICATIONS ETF	285,950	$34.33M	3.4%	$98.23	—	COM	92204A884
IGSB	ISHARES SH TERM CORP BOND	663,155	$34.3M	3.4%	$54.93	—	COM	464288646
—	ISHARES IBONDS 12-2024 TERM CORP	1,350,782	$33.91M	3.4%	$25.39	—	COM	46434VBG4
SLYV	SPDR S&P 600 SMALL CAP VALUE	352,810	$29.4M	2.9%	$49.43	—	COM	78464A300
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	505,531	$25.41M	2.5%	$50.72	—	COM	46641Q837
IQLT	ISHARES MSCI INTL QUALITY	664,845	$24.51M	2.4%	$28.25	—	COM	46434V456
VOE	VANGUARD MID-CAP VALUE ETF	111,733	$16.72M	1.7%	$84.12	—	COM	922908512
AVUV	AVANTIS SMALL-CAP VALUE ETF	161,572	$12.9M	1.3%	$79.84	—	COM	025072877
VIGI	VANGUARD INTL DIV	160,321	$12.67M	1.3%	$58.72	—	COM	921946810
IDEV	ISHARES TR CORE MSCI INTL ETF	185,173	$11.78M	1.2%	$56.50	—	COM	46435G326
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	203,940	$11.33M	1.1%	$45.14	—	COM	46434G103
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	198,438	$11.03M	1.1%	$34.54	—	COM	78464A805
IVV	ISHARES CORE S&P 500	21,535	$9.77M	1.0%	$275.20	—	COM	464287200
IJS	ISHARES S&P SMALL CAP 600 VALUE	84,999	$8.703M	0.9%	$103.23	—	COM	464287879
AGG	ISHARES TR BARCLAYS AGG BOND	81,124	$8.688M	0.9%	$115.28	—	COM	464287226
SCHF	SCHWAB INTERNATIONAL EQUITY	135,411	$4.972M	0.5%	$30.77	—	COM	808524805
MDY	S&P MID CAP 400 ETF	8,678	$4.256M	0.4%	$345.38	—	COM	78467Y107
DFAT	DFA TAX MANAGED US TARGET VALUE	79,467	$3.702M	0.4%	$44.80	—	COM	25434V609
IWB	RUSSELL 1000 INDEX	11,995	$3M	0.3%	$113.00	—	COM	464287622
SCHZ	SCHWAB US AGGREGATE BOND	55,249	$2.794M	0.3%	$52.09	—	COM	808524839
TFI	SPDR SER TR LEHMAN MUNI BD ETF	54,054	$2.588M	0.3%	$50.71	—	COM	78468R721
VIOV	VANGUARD S&P 600 SMALL CAP VALUE	14,546	$2.578M	0.3%	$113.85	—	COM	921932778
IWR	RUSSELL MID-CAP	28,896	$2.255M	0.2%	$54.37	—	COM	464287499
SPY	SPDR TRUST UNIT SR	4,576	$2.067M	0.2%	$272.51	—	COM	78462F103
IVW	ISHARES S&P 500 GROWTH	24,338	$1.859M	0.2%	$76.73	—	COM	464287309
IJH	ISHARE CORE S&P MID-CAP ETF	6,853	$1.839M	0.2%	$193.22	—	COM	464287507
SCHE	SCHWAB EMERGING MKTS EQUITY	65,091	$1.808M	0.2%	$23.52	—	COM	808524706
—	BARCLAYS ETN SHILLER	72,930	$1.626M	0.2%	$25.25	—	COM	06742A669
BSV	VANGUARD SHORT TERM BD INDEX	19,955	$1.554M	0.2%	$80.73	—	COM	921937827
JHSC	J HANCOCK MLTFACTOR SM CAP	44,508	$1.527M	0.2%	$26.15	—	COM	47804J842
JHEM	JOHN HANCOCK MLTFCTR	53,260	$1.471M	0.1%	$21.89	—	COM	47804J834
VTV	VANGUARD VALUE ETF	8,506	$1.257M	0.1%	$147.78	—	COM	922908744
IJT	ISHARES S&P SMALL CAP 600 GROWTH	10,010	$1.252M	0.1%	$146.24	—	COM	464287887
IEFA	ISHARES CORE MSCI EAFE - ETF	16,449	$1.143M	0.1%	$57.36	—	COM	46432F842
IVE	ISHARES S&P 500 VALUE	7,163	$1.115M	0.1%	$114.75	—	COM	464287408
IWS	ISHARES RUSSELL MID CAP VALUE	9,292	$1.112M	0.1%	$65.13	—	COM	464287473
IWF	ISHARES RUSSELL 1000 GROWTH	3,660	$1.016M	0.1%	$151.32	—	COM	464287614
SCHX	SCHWAB US LARGE CAP ETF	18,565	$1M	0.1%	$52.40	—	COM	808524201
SHM	SPDR NUVEEN BARCLAYS ST MUNI	18,310	$867K	0.1%	$49.17	—	COM	78468R739
EFG	ISHARES MSCI GROWTH	8,086	$778K	0.1%	$77.51	—	COM	464288885
SCHA	SCHWAB US SMALL CAP	15,924	$754K	0.1%	$43.65	—	COM	808524607
IWM	ISHARES RUSSELL 2000	3,241	$665K	0.1%	$126.31	—	COM	464287655
CORP	PIMCO INVESTMENT GRADE CORP	4,218	$439K	0.0%	$113.57	—	COM	72201R817
SCHG	SCHWAB US LARGE CAP GROWTH	5,713	$427K	0.0%	$63.10	—	COM	808524300
EFA	ISHARES MSCI EAFE INDEX	4,656	$343K	0.0%	$63.73	—	COM	464287465
FEZ	SPDR EURO STOXX 50 FUND	7,203	$296K	0.0%	$41.09	—	COM	78463X202
SPDW	SPDR PORTFOLIO WORLD EX-US	7,680	$263K	0.0%	$27.30	—	COM	78463X889
VBR	VANGUARD SMALL CAP VALUE	1,450	$255K	0.0%	$126.34	—	COM	922908611
IWD	ISHARES RUSSELL 1000 VALUE	1,451	$241K	0.0%	$147.08	—	COM	464287598
DIA	SPDR DOW JONES INDUSTRIALS ETF	693	$240K	0.0%	$259.09	—	COM	78467X109
DFAC	DFA T A US CORE EQUITY E PORTFOLIO	8,362	$231K	0.0%	$28.97	—	COM	25434V708
VEA	VANGUARD FTSE DEVELOPED MKTS	4,024	$193K	0.0%	$45.04	—	COM	921943858
PFIG	INVESCO ETF TR II FND INV GR CP	6,897	$170K	0.0%	$25.64	—	COM	46138E693
VWO	VANGUARD FTSE EMERGING MKTS	3,646	$168K	0.0%	$48.39	—	COM	922042858
IWN	ISHARES RUSSELL 2000 VALUE	861	$139K	0.0%	$126.65	—	COM	464287630
IJR	ISHARES S&P SMALLCAP 600 INDEX	1,251	$135K	0.0%	$102.23	—	COM	464287804
IWP	ISHARES RUSSELL MID CAP GROWTH	1,344	$135K	0.0%	$119.57	—	COM	464287481
SPEM	SPDR PORTFOLIO EMERGING MKTS	3,145	$122K	0.0%	$79.72	—	COM	78463X509
RSP	INVESCO S&P 500 EQUAL WEIGHT-ETF	722	$114K	0.0%	$157.89	—	COM	46137V357
EEM	ISHARES MSCI EMERGING MKTS	1,506	$68,000	0.0%	$49.01	—	COM	464287234
SCHV	SCHWAB US LARGE CAP VALUE	936	$67,000	0.0%	$44.13	—	COM	808524409
IJK	S&P MID-CAP 400 GROWTH	615	$47,000	0.0%	$147.81	—	COM	464287606
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	907	$44,000	0.0%	$51.38	—	COM	46432F859
MUB	ISHARES TRUST	255	$28,000	0.0%	$113.26	—	COM	464288414
IWO	ISHARES RUSSELL 2000 GROWTH	44	$11,000	0.0%	$194.32	—	COM	464287648
SCHM	SCHWAB US MID CAP	27	$2,000	0.0%	$45.12	—	COM	808524508