Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	3,395,015	$207M	14.6%	$53.27	—	—	808524102
DFIC	DFA INTL CORE EQUITY 2	5,551,996	$149M	10.5%	$22.14	—	—	25434V799
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	1,202,131	$139M	9.8%	$88.85	—	—	464287150
IWV	ISHARES RUSSELL 3000	403,985	$121M	8.6%	$97.10	—	—	464287689
AVUV	AVANTIS SMALL CAP VALUE ETF	909,776	$85.25M	6.0%	$74.76	—	—	025072877
IJJ	ISHARES S&P MID CAP 400 VALUE	606,003	$71.68M	5.1%	$99.27	—	—	464287705
VGSH	VANGUARD SHORT TERM GOVT BOND	1,061,261	$61.63M	4.3%	$57.83	—	—	92206C102
VTI	VANGUARD TOTAL STOCK MARKET	209,553	$54.46M	3.8%	$147.40	—	—	922908769
DFEM	DFA EMERGING MKTS CORE EQUITY 2	2,125,518	$54.18M	3.8%	$22.63	—	—	25434V732
SPHQ	INVESCO S&P 500 QUALITY	817,594	$49.4M	3.5%	$32.55	—	—	46137V241
QQQ	NASDAQ 100 ETF	106,567	$47.32M	3.3%	$209.82	—	—	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION	252,259	$46.06M	3.3%	$112.69	—	—	921908844
COWZ	PACER US CASH COWS 100 ETF	699,261	$40.63M	2.9%	$46.99	—	—	69374H881
URTH	I-SHARES-MSCI WORLD INDEX - ETF	275,621	$39.94M	2.8%	$144.91	—	—	464286392
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,000,298	$34.54M	2.4%	$25.89	—	—	47804J859
SLYV	SPDR S&P 600 SMALL CAP VALUE	315,214	$26.15M	1.8%	$49.43	—	—	78464A300
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	435,031	$21.95M	1.5%	$50.67	—	—	46641Q837
CAPE	DOUBLELINE ETF TRUST DL SHILLER CAPE	606,677	$16.99M	1.2%	$20.98	—	—	25861R204
VOE	VANGUARD MID-CAP VALUE ETF	100,413	$15.65M	1.1%	$84.12	—	—	922908512
SCHO	SCHWAB SHORT-TERM TREAS US BOND	220,373	$10.62M	0.7%	$48.51	—	—	808524862
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	162,476	$10.42M	0.7%	$34.54	—	—	78464A805
IVV	ISHARES CORE S&P 500	17,701	$9.306M	0.7%	$276.67	—	—	464287200
AGG	ISHARES TR BARCLAYS AGG BOND	92,911	$9.1M	0.6%	$108.31	—	—	464287226
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	150,499	$7.766M	0.5%	$45.14	—	—	46434G103
IJS	ISHARES S&P SMALL CAP 600 VALUE	50,919	$5.232M	0.4%	$103.23	—	—	464287879
VTHR	VANGUARD RUSSELL 3000 INDEX FD ETF	22,256	$5.185M	0.4%	$169.00	—	—	92206C599
IQLT	ISHARES MSCI INTL QUALITY	129,372	$5.131M	0.4%	$33.80	—	—	46434V456
—	DFA TAX MANAGED US MARKETWIDE VALUE	123,299	$5.043M	0.4%	$29.71	—	—	25434v724
MDY	S&P MID CAP 400 ETF	7,998	$4.45M	0.3%	$350.23	—	—	78467Y107
DFAT	DFA TAX MANAGED US TARGET VALUE	74,455	$4.053M	0.3%	$38.91	—	—	25434V609
AVDE	AVANTIS INTL EQUITY ETF	61,606	$3.927M	0.3%	$45.62	—	—	025072703
IDEV	ISHARES TRUST CORE MSCI INTL	50,411	$3.384M	0.2%	$56.50	—	—	46435G326
TFI	SPDR SER TR LEHMAN MUNI BD ETF	71,934	$3.343M	0.2%	$47.14	—	—	78468R721
SUB	ISHARES SHRT NAT MUNI	28,696	$3.005M	0.2%	$104.81	—	—	464288158
IWB	RUSSELL 1000 INDEX	10,191	$2.935M	0.2%	$113.00	—	—	464287622
SCHF	SCHWAB INTERNATIONAL EQUITY	74,000	$2.887M	0.2%	$30.98	—	—	808524805
SPY	SPDR TRUST UNIT SR	4,518	$2.363M	0.2%	$276.86	—	—	78462F103
BND	VANGUARD TOTAL BOND MARKET	32,383	$2.352M	0.2%	$71.93	—	—	921937835
VIOV	VANGUARD S&P 600 SMALL CAP VALUE	26,593	$2.351M	0.2%	$97.57	—	—	921932778
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	74,409	$2.24M	0.2%	$22.52	—	—	25434V815
IWR	RUSSELL MID-CAP	25,980	$2.185M	0.2%	$54.37	—	—	464287499
QQQM	INVESCO QQQ TRUST ETF	11,620	$2.123M	0.1%	$171.91	—	—	46138G649
CORP	PIMCO INVESTMENT GRADE CORP	20,104	$1.931M	0.1%	$96.66	—	—	72201R817
IVW	ISHARES S&P 500 GROWTH	22,715	$1.918M	0.1%	$76.38	—	—	464287309
JHSC	J HANCOCK MLTFACTOR SM CAP	44,905	$1.73M	0.1%	$26.15	—	—	47804J842
IJH	ISHARE CORE S&P MID-CAP ETF	27,733	$1.685M	0.1%	$88.45	—	—	464287507
AVEM	AVANTIS EMERGING MARKETS EQ ETF	23,449	$1.359M	0.1%	$46.69	—	—	025072604
IJT	ISHARES S&P SMALL CAP 600 GROWTH	10,103	$1.321M	0.1%	$146.24	—	—	464287887
BSV	VANGUARD SHORT TERM BD INDEX	16,214	$1.243M	0.1%	$80.18	—	—	921937827
IWS	ISHARES RUSSELL MID CAP VALUE	9,643	$1.209M	0.1%	$66.13	—	—	464287473
IEFA	ISHARES CORE MSCI EAFE - ETF	14,040	$1.042M	0.1%	$57.55	—	—	46432F842
IVE	ISHARES S&P 500 VALUE	5,513	$1.03M	0.1%	$115.99	—	—	464287408
IWF	ISHARES RUSSELL 1000 GROWTH	3,008	$1.014M	0.1%	$160.86	—	—	464287614
SCHX	SCHWAB US LARGE CAP ETF	15,673	$973K	0.1%	$52.51	—	—	808524201
VOO	VANGUARD S&P 500 ETF	1,823	$876K	0.1%	$449.56	—	—	922908363
EFG	ISHARES MSCI GROWTH	8,185	$850K	0.1%	$77.51	—	—	464288885
JHEM	JOHN HANCOCK MLTFCTR	31,331	$812K	0.1%	$21.92	—	—	47804J834
IWM	ISHARES RUSSELL 2000	3,717	$782K	0.1%	$144.11	—	—	464287655
SPTS	SPDR SHORT TERM TREASURY ETF	24,612	$699K	0.0%	$28.99	—	—	78468R101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	11,670	$554K	0.0%	$47.13	—	—	46432F859
SHM	SPDR NUVEEN BARCLAYS S/T MUNI	11,571	$549K	0.0%	$46.60	—	—	78468R739
SCHG	SCHWAB US LARGE CAP GROWTH	5,624	$521K	0.0%	$63.34	—	—	808524300
SCHE	SCHWAB EMERGING MKTS EQUITY	18,426	$465K	0.0%	$23.73	—	—	808524706
SCHA	SCHWAB US SMALL CAP	8,582	$423K	0.0%	$43.65	—	—	808524607
MUB	ISHARES TRUST	3,389	$365K	0.0%	$107.76	—	—	464288414
SCHZ	SCHWAB US AGGREGATE BOND	7,813	$359K	0.0%	$52.09	—	—	808524839
VBR	VANGUARD SMALL CAP VALUE	1,636	$314K	0.0%	$135.20	—	—	922908611
DIA	SPDR DOW JONES INDUSTRIALS ETF	739	$294K	0.0%	$263.73	—	—	78467X109
DFAC	DFA T A US CORE EQUITY 2 PORTFOLIO	8,562	$274K	0.0%	$28.97	—	—	25434V708
VEA	VANGUARD FTSE DEVELOPED MKTS	4,967	$249K	0.0%	$45.25	—	—	921943858
EFA	ISHARES MSCI EAFE INDEX	3,050	$244K	0.0%	$64.13	—	—	464287465
IWD	ISHARES RUSSELL 1000 VALUE	1,116	$200K	0.0%	$148.22	—	—	464287598
IJR	ISHARES S&P SMALLCAP 600 INDEX	1,535	$170K	0.0%	$104.32	—	—	464287804
VTV	VANGUARD VALUE ETF	990	$161K	0.0%	$145.24	—	—	922908744
IWP	ISHARES RUSSELL MID CAP GROWTH	1,363	$156K	0.0%	$119.57	—	—	464287481
IWN	ISHARES RUSSELL 2000 VALUE	631	$100K	0.0%	$129.19	—	—	464287630
SCHV	SCHWAB US LARGE CAP VALUE	1,175	$89,000	0.0%	$48.65	—	—	808524409
SGOV	ISHARES 0-3 MONTH TREAS BD ETF	795	$80,000	0.0%	$100.27	—	—	46436E718
MDYV	SPDR S&P 400 MID CAP VALUE ETF	603	$46,000	0.0%	$64.68	—	—	78464A839
VO	VANGUARD MID-CAP ETF	152	$38,000	0.0%	$210.75	—	—	922908629
VWO	VANGUARD FTSE EMERGING MKTS	790	$33,000	0.0%	$46.46	—	—	922042858
VXUS	VANGUARD TOTAL INTERNATIONAL	447	$27,000	0.0%	$46.88	—	—	921909768
SPYM	SPDR PORTFOLIO S&P 500 ETF	441	$27,000	0.0%	$61.22	—	—	78464A854
IWO	ISHARES RUSSELL 2000 GROWTH	45	$12,000	0.0%	$227.65	—	—	464287648
SPDW	SPDR PORTFOLIO WORLD EX-US	190	$7,000	0.0%	$27.30	—	—	78463X889
EEM	ISHARES MSCI EMERGING MKTS	96	$4,000	0.0%	$38.19	—	—	464287234
VOX	VANGUARD COMMUNICATIONS ETF	19	$2,000	0.0%	$98.13	—	—	92204A884
SPEM	SPDR PORTFOLIO EMERG MARKETS	37	$1,000	0.0%	$36.38	—	—	78463X509