Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	3,951,121	$166M	19.6%	$53.27	—	COM	808524102
IWV	ISHARES RUSSELL 3000	437,044	$90.49M	10.7%	$97.10	—	COM	464287689
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	841,198	$66.91M	7.9%	$84.66	—	COM	464287150
IJJ	ISHARES S&P MID CAP 400 VALUE	567,404	$51.07M	6.0%	$98.20	—	COM	464287705
VTI	VANGUARD TOTAL STOCK MARKET	241,347	$43.31M	5.1%	$146.60	—	COM	922908769
VIG	VANGUARD DIVIDEND APPRECIATION	248,513	$33.59M	4.0%	$109.39	—	COM	921908844
SPHQ	INVESCO S&P 500 QUALITY	833,650	$33.13M	3.9%	$31.41	—	COM	46137V241
IGSB	ISHARES SH TERM CORP BOND	627,130	$30.91M	3.7%	$54.93	—	COM	464288646
QQQ	NASDAQ 100 ETF	114,810	$30.68M	3.6%	$199.05	—	COM	46090E103
VTHR	VANGUARD RUSSELL 3000 INDEX FD ETF	177,902	$28.66M	3.4%	$169.00	—	COM	92206C599
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,089,388	$26.23M	3.1%	$25.81	—	COM	47804J859
VOX	VANGUARD COMMUNICATIONS ETF	307,032	$25.29M	3.0%	$97.73	—	COM	92204A884
SLYV	SPDR S&P 600 SMALL CAP VALUE	343,056	$23.03M	2.7%	$49.43	—	COM	78464A300
DFIC	DFA INTL CORE EQUITY 2	1,156,273	$22.15M	2.6%	$19.79	—	COM	25434V799
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	427,492	$21.44M	2.5%	$50.72	—	COM	46641Q837
AVUV	AVANTIS SMALL CAP VALUE ETF	306,798	$20.29M	2.4%	$74.11	—	COM	025072877
SCHO	SCHWAB SHORT-TERM US BOND	308,829	$14.9M	1.8%	$48.64	—	COM	808524862
VOE	VANGUARD MID-CAP VALUE ETF	106,434	$12.96M	1.5%	$84.12	—	COM	922908512
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	195,644	$8.63M	1.0%	$34.54	—	COM	78464A805
IVV	ISHARES CORE S&P 500	21,459	$7.696M	0.9%	$275.20	—	COM	464287200
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	178,391	$7.667M	0.9%	$45.14	—	COM	46434G103
DFEM	DFA EMERGING MKTS CORE EQUITY 2	332,227	$6.791M	0.8%	$21.29	—	COM	25434V732
AGG	ISHARES TR BARCLAYS AGG BOND	70,375	$6.78M	0.8%	$115.28	—	COM	464287226
IJS	ISHARES S&P SMALL CAP 600 VALUE	70,468	$5.81M	0.7%	$103.23	—	COM	464287879
AVDE	AVANTIS INTL EQUITY ETF	109,577	$4.999M	0.6%	$45.62	—	COM	025072703
IDEV	ISHARES TRUST CORE MSCI INTL	89,993	$4.348M	0.5%	$56.50	—	COM	46435G326
—	DFA TAX MANAGED US MARKETWIDE VALUE	131,912	$3.906M	0.5%	$29.61	—	COM	25434v724
MDY	S&P MID CAP 400 ETF	8,694	$3.492M	0.4%	$345.38	—	COM	78467Y107
DFAT	DFA TAX MANAGED US TARGET VALUE	80,256	$3.128M	0.4%	$38.60	—	COM	25434V609
SCHF	SCHWAB INTERNATIONAL EQUITY	99,878	$2.81M	0.3%	$30.83	—	COM	808524805
IWB	RUSSELL 1000 INDEX	11,718	$2.312M	0.3%	$113.00	—	COM	464287622
SHM	SPDR NUVEEN BARCLAYS ST MUNI	46,833	$2.159M	0.3%	$47.92	—	COM	78468R739
SCHZ	SCHWAB US AGGREGATE BOND	45,029	$2.04M	0.2%	$52.09	—	COM	808524839
VIOV	VANGUARD S&P 600 SMALL CAP VALUE	14,271	$2.038M	0.2%	$113.85	—	COM	921932778
IWR	RUSSELL MID-CAP	29,160	$1.812M	0.2%	$54.37	—	COM	464287499
CORP	PIMCO INVESTMENT GRADE CORP	18,403	$1.679M	0.2%	$99.42	—	COM	72201R817
SPY	SPDR TRUST UNIT SR	4,572	$1.633M	0.2%	$272.51	—	COM	78462F103
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	74,672	$1.627M	0.2%	$21.79	—	COM	25434V815
IJH	ISHARE CORE S&P MID-CAP ETF	6,877	$1.508M	0.2%	$193.22	—	COM	464287507
IVW	ISHARES S&P 500 GROWTH	24,299	$1.406M	0.2%	$76.73	—	COM	464287309
IQLT	ISHARES MSCI INTL QUALITY	50,270	$1.396M	0.2%	$28.05	—	COM	46434V456
SUB	ISHARES SHRT NAT MUNI	12,622	$1.296M	0.2%	$104.34	—	COM	464288158
BSV	VANGUARD SHORT TERM BD INDEX	17,270	$1.292M	0.2%	$80.73	—	COM	921937827
JHSC	J HANCOCK MLTFACTOR SM CAP	44,652	$1.254M	0.1%	$26.15	—	COM	47804J842
JHEM	JOHN HANCOCK MLTFCTR	50,787	$1.105M	0.1%	$21.89	—	COM	47804J834
IJT	ISHARES S&P SMALL CAP 600 GROWTH	10,027	$1.019M	0.1%	$146.24	—	COM	464287887
IVE	ISHARES S&P 500 VALUE	7,198	$925K	0.1%	$114.75	—	COM	464287408
AVEM	AVANTIS EMERGING MARKETS EQ ETF	19,540	$897K	0.1%	$45.91	—	COM	025072604
IWS	ISHARES RUSSELL MID CAP VALUE	9,326	$896K	0.1%	$65.13	—	COM	464287473
IEFA	ISHARES CORE MSCI EAFE - ETF	15,782	$831K	0.1%	$57.36	—	COM	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH	3,675	$773K	0.1%	$151.32	—	COM	464287614
SCHE	SCHWAB EMERGING MKTS EQUITY	33,954	$761K	0.1%	$23.73	—	COM	808524706
SCHX	SCHWAB US LARGE CAP ETF	17,697	$749K	0.1%	$52.40	—	COM	808524201
TFI	SPDR SER TR LEHMAN MUNI BD ETF	14,920	$656K	0.1%	$50.71	—	COM	78468R721
EFG	ISHARES MSCI GROWTH	8,159	$592K	0.1%	$77.51	—	COM	464288885
SCHA	SCHWAB US SMALL CAP	15,394	$582K	0.1%	$43.65	—	COM	808524607
—	BARCLAYS ETN SHILLER CAP	31,442	$575K	0.1%	$25.25	—	COM	06742A669
IWM	ISHARES RUSSELL 2000	3,248	$536K	0.1%	$126.31	—	COM	464287655
CAPE	DOUBLELINE ETF TRUST DL SHILLER CAPE	24,624	$492K	0.1%	$19.98	—	COM	25861R204
XLC	COMMUNICAT SVS SLCT SEC	9,315	$446K	0.1%	$47.88	—	COM	81369Y852
SCHG	SCHWAB US LARGE CAP GROWTH	5,713	$319K	0.0%	$63.10	—	COM	808524300
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	6,473	$298K	0.0%	$47.41	—	COM	46432F859
EFA	ISHARES MSCI EAFE INDEX	4,705	$264K	0.0%	$63.71	—	COM	464287465
DIA	SPDR DOW JONES INDUSTRIALS ETF	693	$199K	0.0%	$259.09	—	COM	78467X109
VBR	VANGUARD SMALL CAP VALUE	1,353	$194K	0.0%	$126.34	—	COM	922908611
IWD	ISHARES RUSSELL 1000 VALUE	1,421	$193K	0.0%	$147.08	—	COM	464287598
DFAC	DFA T A US CORE EQUITY E PORTFOLIO	8,416	$187K	0.0%	$28.97	—	COM	25434V708
IWN	ISHARES RUSSELL 2000 VALUE	861	$111K	0.0%	$126.65	—	COM	464287630
IJR	ISHARES S&P SMALLCAP 600 INDEX	1,252	$109K	0.0%	$102.23	—	COM	464287804
VEA	VANGUARD FTSE DEVELOPED MKTS	2,984	$109K	0.0%	$45.04	—	COM	921943858
IWP	ISHARES RUSSELL MID CAP GROWTH	1,346	$106K	0.0%	$119.57	—	COM	464287481
—	ISHARES IBONDS 12-2024 TERM CORP	3,079	$75,000	0.0%	$25.39	—	COM	46434VBG4
SCHV	SCHWAB US LARGE CAP VALUE	948	$55,000	0.0%	$44.13	—	COM	808524409
VWO	VANGUARD FTSE EMERGING MKTS	1,255	$46,000	0.0%	$48.39	—	COM	922042858
VTV	VANGUARD VALUE ETF	364	$45,000	0.0%	$147.78	—	COM	922908744
EEM	ISHARES MSCI EMERGING MKTS	1,254	$44,000	0.0%	$49.01	—	COM	464287234
VXUS	VANGUARD TOTAL INTERNATIONAL	557	$25,000	0.0%	$44.88	—	COM	921909768
VO	VANGUARD MID-CAP ETF	100	$19,000	0.0%	$200.00	—	COM	922908629
VCSH	VANGUARD SHORT TERM CORP BD	219	$16,000	0.0%	$76.09	—	COM	92206C409
SPDW	SPDR PORTFOLIO WORLD EX-US	542	$14,000	0.0%	$27.30	—	COM	78463X889
BND	VANGUARD TOTAL BOND MARKET	57	$4,000	0.0%	$70.18	—	COM	921937835
SCHM	SCHWAB US MID CAP	27	$2,000	0.0%	$45.12	—	COM	808524508