Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	3,769,876	$195M	14.8%	$53.27	—	—	808524102
DFIC	DFA INTL CORE EQUITY 2	5,701,877	$138M	10.5%	$22.02	—	—	25434V799
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	1,324,463	$130M	9.8%	$86.68	—	—	464287150
IWV	ISHARES RUSSELL 3000	430,495	$110M	8.3%	$97.10	—	—	464287689
AVUV	AVANTIS SMALL CAP VALUE ETF	976,911	$75.82M	5.7%	$74.42	—	—	025072877
IJJ	ISHARES S&P MID CAP 400 VALUE	627,137	$67.19M	5.1%	$98.58	—	—	464287705
VGSH	VANGUARD SHORT TERM GOVT BOND	1,019,533	$58.86M	4.5%	$57.80	—	—	92206C102
VTI	VANGUARD TOTAL STOCK MARKET	239,541	$52.77M	4.0%	$147.40	—	—	922908769
DFEM	DFA EMERGING MKTS CORE EQUITY 2	2,061,441	$49.58M	3.8%	$22.43	—	—	25434V732
QQQ	NASDAQ 100 ETF	125,082	$46.21M	3.5%	$209.82	—	—	46090E103
SPHQ	INVESCO S&P 500 QUALITY	896,382	$45.22M	3.4%	$32.55	—	—	46137V241
VIG	VANGUARD DIVIDEND APPRECIATION	266,357	$43.26M	3.3%	$112.69	—	—	921908844
SCHO	SCHWAB SHORT-TERM TREAS US BOND	727,322	$34.95M	2.7%	$48.51	—	—	808524862
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,046,299	$32.54M	2.5%	$25.89	—	—	47804J859
COWZ	PACER US CASH COWS 100 ETF	673,650	$32.25M	2.4%	$46.40	—	—	69374H881
SLYV	SPDR S&P 600 SMALL CAP VALUE	323,356	$24.96M	1.9%	$49.43	—	—	78464A300
VTHR	VANGUARD RUSSELL 3000 INDEX FD ETF	107,199	$21.17M	1.6%	$169.00	—	—	92206C599
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	403,764	$20.25M	1.5%	$50.70	—	—	46641Q837
CAPE	DOUBLELINE ETF TRUST DL SHILLER CAPE	627,640	$15.37M	1.2%	$20.98	—	—	25861R204
VOE	VANGUARD MID-CAP VALUE ETF	104,296	$14.43M	1.1%	$84.12	—	—	922908512
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	180,861	$9.846M	0.7%	$34.54	—	—	78464A805
IVV	ISHARES CORE S&P 500	20,443	$9.112M	0.7%	$276.67	—	—	464287200
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	152,343	$7.509M	0.6%	$45.14	—	—	46434G103
AGG	ISHARES TR BARCLAYS AGG BOND	64,573	$6.325M	0.5%	$113.09	—	—	464287226
IQLT	ISHARES MSCI INTL QUALITY	165,882	$5.905M	0.4%	$32.79	—	—	46434V456
CORP	PIMCO INVESTMENT GRADE CORP	61,882	$5.87M	0.4%	$96.92	—	—	72201R817
IJS	ISHARES S&P SMALL CAP 600 VALUE	54,645	$5.196M	0.4%	$103.23	—	—	464287879
—	DFA TAX MANAGED US MARKETWIDE VALUE	129,268	$4.46M	0.3%	$29.71	—	—	25434v724
MDY	S&P MID CAP 400 ETF	8,465	$4.054M	0.3%	$350.23	—	—	78467Y107
AVDE	AVANTIS INTL EQUITY ETF	66,230	$3.802M	0.3%	$45.62	—	—	025072703
IDEV	ISHARES TRUST CORE MSCI INTL	59,350	$3.627M	0.3%	$56.50	—	—	46435G326
DFAT	DFA TAX MANAGED US TARGET VALUE	76,600	$3.553M	0.3%	$38.91	—	—	25434V609
IWB	RUSSELL 1000 INDEX	11,819	$2.881M	0.2%	$113.00	—	—	464287622
SCHF	SCHWAB INTERNATIONAL EQUITY	73,016	$2.603M	0.2%	$30.83	—	—	808524805
BND	VANGUARD TOTAL BOND MARKET	32,515	$2.364M	0.2%	$71.83	—	—	921937835
VIOV	VANGUARD S&P 600 SMALL CAP VALUE	27,765	$2.28M	0.2%	$97.57	—	—	921932778
IWR	RUSSELL MID-CAP	29,545	$2.158M	0.2%	$54.37	—	—	464287499
SPY	SPDR TRUST UNIT SR	4,425	$1.962M	0.1%	$272.51	—	—	78462F103
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	71,305	$1.833M	0.1%	$22.05	—	—	25434V815
IJH	ISHARE CORE S&P MID-CAP ETF	6,567	$1.717M	0.1%	$194.71	—	—	464287507
IVW	ISHARES S&P 500 GROWTH	23,973	$1.69M	0.1%	$76.38	—	—	464287309
TFI	SPDR SER TR LEHMAN MUNI BD ETF	35,572	$1.642M	0.1%	$48.01	—	—	78468R721
JHSC	J HANCOCK MLTFACTOR SM CAP	45,017	$1.506M	0.1%	$26.15	—	—	47804J842
SUB	ISHARES SHRT NAT MUNI	13,624	$1.417M	0.1%	$104.31	—	—	464288158
BSV	VANGUARD SHORT TERM BD INDEX	17,213	$1.301M	0.1%	$80.41	—	—	921937827
AVEM	AVANTIS EMERGING MARKETS EQ ETF	23,661	$1.273M	0.1%	$46.69	—	—	025072604
JHEM	JOHN HANCOCK MLTFCTR	50,610	$1.252M	0.1%	$21.92	—	—	47804J834
IJT	ISHARES S&P SMALL CAP 600 GROWTH	10,056	$1.156M	0.1%	$146.24	—	—	464287887
SPTS	SPDR SHORT TERM TREASURY ETF	39,415	$1.135M	0.1%	$28.81	—	—	78468R101
IVE	ISHARES S&P 500 VALUE	6,810	$1.098M	0.1%	$115.99	—	—	464287408
IWS	ISHARES RUSSELL MID CAP VALUE	9,511	$1.045M	0.1%	$65.59	—	—	464287473
IWF	ISHARES RUSSELL 1000 GROWTH	3,621	$996K	0.1%	$160.86	—	—	464287614
IEFA	ISHARES CORE MSCI EAFE - ETF	14,361	$969K	0.1%	$57.55	—	—	46432F842
SCHX	SCHWAB US LARGE CAP ETF	16,834	$882K	0.1%	$52.06	—	—	808524201
EFG	ISHARES MSCI GROWTH	8,236	$785K	0.1%	$77.51	—	—	464288885
IWM	ISHARES RUSSELL 2000	3,834	$718K	0.1%	$143.41	—	—	464287655
SCHZ	SCHWAB US AGGREGATE BOND	12,681	$585K	0.0%	$52.09	—	—	808524839
SCHE	SCHWAB EMERGING MKTS EQUITY	19,327	$476K	0.0%	$23.73	—	—	808524706
MUB	ISHARES TRUST	4,259	$455K	0.0%	$107.70	—	—	464288414
SCHG	SCHWAB US LARGE CAP GROWTH	5,714	$428K	0.0%	$63.34	—	—	808524300
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	8,553	$399K	0.0%	$46.56	—	—	46432F859
SCHA	SCHWAB US SMALL CAP	9,068	$397K	0.0%	$43.65	—	—	808524607
VOO	VANGUARD S&P 500 ETF	683	$278K	0.0%	$402.20	—	—	922908363
VBR	VANGUARD SMALL CAP VALUE	1,517	$251K	0.0%	$130.90	—	—	922908611
DIA	SPDR DOW JONES INDUSTRIALS ETF	701	$241K	0.0%	$259.09	—	—	78467X109
DFAC	DFA T A US CORE EQUITY E PORTFOLIO	8,495	$231K	0.0%	$28.97	—	—	25434V708
EFA	ISHARES MSCI EAFE INDEX	3,015	$219K	0.0%	$64.00	—	—	464287465
VEA	VANGUARD FTSE DEVELOPED MKTS	4,311	$199K	0.0%	$44.78	—	—	921943858
IWD	ISHARES RUSSELL 1000 VALUE	1,114	$176K	0.0%	$148.22	—	—	464287598
IGSB	ISHARES SH TERM CORP BOND	3,431	$172K	0.0%	$54.93	—	—	464288646
IWP	ISHARES RUSSELL MID CAP GROWTH	1,357	$131K	0.0%	$119.57	—	—	464287481
VTV	VANGUARD VALUE ETF	907	$129K	0.0%	$143.14	—	—	922908744
SHM	SPDR NUVEEN BARCLAYS S/T MUNI	2,650	$125K	0.0%	$47.17	—	—	78468R739
IJR	ISHARES S&P SMALLCAP 600 INDEX	1,111	$111K	0.0%	$102.23	—	—	464287804
IEF	ISHARES TR 7-10 YR TREAS BOND	1,078	$104K	0.0%	$99.26	—	—	464287440
IWN	ISHARES RUSSELL 2000 VALUE	718	$101K	0.0%	$127.49	—	—	464287630
SCHV	SCHWAB US LARGE CAP VALUE	1,201	$81,000	0.0%	$48.65	—	—	808524409
—	ISHARES IBONDS 12-2024 TERM CORP	2,451	$60,000	0.0%	$25.39	—	—	46434VBG4
VWO	VANGUARD FTSE EMERGING MKTS	1,091	$44,000	0.0%	$46.46	—	—	922042858
MDYV	SPDR S&P 400 MID CAP VALUE ETF	603	$41,000	0.0%	$64.68	—	—	78464A839
VXUS	VANGUARD TOTAL INTERNATIONAL	447	$25,000	0.0%	$44.88	—	—	921909768
VO	VANGUARD MID-CAP ETF	100	$22,000	0.0%	$200.61	—	—	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD	153	$16,000	0.0%	$104.58	—	—	921946406
IWO	ISHARES RUSSELL 2000 GROWTH	44	$11,000	0.0%	$227.27	—	—	464287648
SPDW	SPDR PORTFOLIO WORLD EX-US	190	$6,000	0.0%	$27.30	—	—	78463X889
VOX	VANGUARD COMMUNICATIONS ETF	54	$6,000	0.0%	$97.73	—	—	92204A884
SCHM	SCHWAB US MID CAP	28	$2,000	0.0%	$46.06	—	—	808524508
SPEM	SPDR PORTFOLIO EMERG MARKETS	37	$1,000	0.0%	$31.75	—	—	78463X509