Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	9,325,113	$212M	13.8%	$33.32	—	—	808524102
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	1,384,562	$178M	11.7%	$93.52	—	—	464287150
DFIC	DFA INTL CORE EQUITY 2	6,131,146	$158M	10.4%	$22.57	—	—	25434V799
IWV	ISHARES RUSSELL 3000	378,769	$127M	8.3%	$97.10	—	—	464287689
AVUV	AVANTIS SMALL CAP VALUE ETF	983,098	$94.9M	6.2%	$75.97	—	—	025072877
IJJ	ISHARES S&P MID CAP 400 VALUE	636,764	$79.57M	5.2%	$100.24	—	—	464287705
VGSH	VANGUARD SHORT TERM GOVT BOND	1,132,598	$65.89M	4.3%	$57.87	—	—	92206C102
DFEM	DFA EMERGING MKTS CORE EQUITY 2	2,336,522	$61.19M	4.0%	$23.03	—	—	25434V732
VTI	VANGUARD TOTAL STOCK MARKET	201,927	$58.52M	3.8%	$147.40	—	—	922908769
SPHQ	INVESCO S&P 500 QUALITY	797,040	$53.43M	3.5%	$32.55	—	—	46137V241
VIG	VANGUARD DIVIDEND APPRECIATION	257,932	$50.51M	3.3%	$112.69	—	—	921908844
QQQ	NASDAQ 100 ETF	98,374	$50.29M	3.3%	$209.82	—	—	46090E103
URTH	I-SHARES-MSCI WORLD INDEX - ETF	283,582	$44.1M	2.9%	$145.06	—	—	464286392
COWZ	PACER US CASH COWS 100 ETF	748,631	$42.28M	2.8%	$47.61	—	—	69374H881
JHMD	J HANCOCK MLTFACTOR DEV INTL	980,849	$31.46M	2.1%	$25.89	—	—	47804J859
SLYV	SPDR S&P 600 SMALL CAP VALUE	302,811	$26.42M	1.7%	$49.43	—	—	78464A300
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	458,186	$23.08M	1.5%	$50.66	—	—	46641Q837
CAPE	DOUBLELINE ETF TRUST DL SHILLER CAPE	579,390	$17.36M	1.1%	$20.98	—	—	25861R204
VOE	VANGUARD MID-CAP VALUE ETF	94,882	$15.35M	1.0%	$84.12	—	—	922908512
AGG	ISHARES TR BARCLAYS AGG BOND	111,853	$10.84M	0.7%	$106.70	—	—	464287226
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	146,865	$10.49M	0.7%	$34.54	—	—	78464A805
IVV	ISHARES CORE S&P 500	17,058	$10.04M	0.7%	$276.67	—	—	464287200
SCHO	SCHWAB SHORT-TERM TREAS US BOND	355,272	$8.548M	0.6%	$36.99	—	—	808524862
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	148,286	$7.743M	0.5%	$45.14	—	—	46434G103
AVDE	AVANTIS INTL EQUITY ETF	104,865	$6.436M	0.4%	$52.53	—	—	025072703
—	DFA TAX MANAGED US MARKETWIDE VALUE	121,754	$4.982M	0.3%	$29.71	—	—	25434v724
QQQM	INVESCO QQQ TRUST ETF	22,846	$4.808M	0.3%	$186.88	—	—	46138G649
CORP	PIMCO INVESTMENT GRADE CORP	50,474	$4.8M	0.3%	$96.29	—	—	72201R817
IJS	ISHARES S&P SMALL CAP 600 VALUE	43,782	$4.755M	0.3%	$103.23	—	—	464287879
IQLT	ISHARES MSCI INTL QUALITY	126,009	$4.677M	0.3%	$33.80	—	—	46434V456
MDY	S&P MID CAP 400 ETF	7,683	$4.376M	0.3%	$350.23	—	—	78467Y107
DFAT	DFA TAX MANAGED US TARGET VALUE	74,509	$4.147M	0.3%	$38.91	—	—	25434V609
IWB	RUSSELL 1000 INDEX	10,265	$3.307M	0.2%	$113.00	—	—	464287622
IDEV	ISHARES TRUST CORE MSCI INTL	46,635	$3.007M	0.2%	$56.50	—	—	46435G326
SPY	SPDR TRUST UNIT SR	5,059	$2.965M	0.2%	$308.84	—	—	78462F103
VTHR	VANGUARD RUSSELL 3000 INDEX FD ETF	11,194	$2.908M	0.2%	$169.00	—	—	92206C599
SUB	ISHARES SHRT NAT MUNI	27,428	$2.893M	0.2%	$104.72	—	—	464288158
SCHF	SCHWAB INTERNATIONAL EQUITY	146,355	$2.708M	0.2%	$24.86	—	—	808524805
TFI	SPDR SER TR LEHMAN MUNI BD ETF	58,953	$2.689M	0.2%	$47.09	—	—	78468R721
IVW	ISHARES S&P 500 GROWTH	23,818	$2.418M	0.2%	$77.17	—	—	464287309
VIOV	VANGUARD S&P 600 SMALL CAP VALUE	25,297	$2.361M	0.2%	$97.57	—	—	921932778
IWR	RUSSELL MID-CAP	25,695	$2.271M	0.1%	$54.37	—	—	464287499
BND	VANGUARD TOTAL BOND MARKET	28,615	$2.058M	0.1%	$71.93	—	—	921937835
JHSC	J HANCOCK MLTFACTOR SM CAP	45,202	$1.796M	0.1%	$26.15	—	—	47804J842
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	57,034	$1.755M	0.1%	$22.52	—	—	25434V815
IJH	I SHARES CORE S&P MID-CAP	25,421	$1.584M	0.1%	$88.45	—	—	464287507
BSV	VANGUARD SHORT TERM BD INDEX	19,114	$1.477M	0.1%	$79.64	—	—	921937827
IJT	ISHARES S&P SMALL CAP 600 GROWTH	10,156	$1.375M	0.1%	$146.24	—	—	464287887
AVEM	AVANTIS EMERGING MARKETS EQ ETF	22,539	$1.325M	0.1%	$46.69	—	—	025072604
IWS	ISHARES RUSSELL MID CAP VALUE	9,499	$1.229M	0.1%	$66.13	—	—	464287473
IWF	ISHARES RUSSELL 1000 GROWTH	2,793	$1.122M	0.1%	$160.86	—	—	464287614
IVE	ISHARES S&P 500 VALUE	5,389	$1.029M	0.1%	$115.99	—	—	464287408
SCHX	SCHWAB US LARGE CAP ETF	40,394	$936K	0.1%	$33.38	—	—	808524201
IEFA	ISHARES CORE MSCI EAFE - ETF	12,201	$857K	0.1%	$57.55	—	—	46432F842
IWM	ISHARES RUSSELL 2000	3,741	$827K	0.1%	$153.80	—	—	464287655
JHEM	JOHN HANCOCK MLTFCTR	31,991	$827K	0.1%	$21.99	—	—	47804J834
EFG	ISHARES MSCI GROWTH	8,059	$780K	0.1%	$77.51	—	—	464288885
SCHG	SCHWAB US LARGE CAP GROWTH	22,495	$627K	0.0%	$36.74	—	—	808524300
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	12,390	$592K	0.0%	$47.16	—	—	46432F859
SCHE	SCHWAB EMERGING MKTS EQUITY	20,189	$538K	0.0%	$23.98	—	—	808524706
SHM	SPDR NUVEEN BARCLAYS S/T MUNI	11,350	$538K	0.0%	$46.61	—	—	78468R739
SPTS	SPDR SHORT TERM TREASURY ETF	17,632	$512K	0.0%	$28.97	—	—	78468R101
SCHA	SCHWAB US SMALL CAP	17,373	$449K	0.0%	$34.72	—	—	808524607
MUB	ISHARES TRUST	2,850	$304K	0.0%	$107.67	—	—	464288414
VOO	VANGUARD S&P 500 ETF	537	$289K	0.0%	$453.62	—	—	922908363
VBR	VANGUARD SMALL CAP VALUE	1,430	$283K	0.0%	$135.20	—	—	922908611
SCHZ	SCHWAB US AGGREGATE BOND	12,020	$273K	0.0%	$37.24	—	—	808524839
DIA	SPDR DOW JONES INDUSTRIALS ETF	631	$268K	0.0%	$263.73	—	—	78467X109
AVMV	AVANTIS US MID CAP VALUE ETF	4,078	$266K	0.0%	$65.23	—	—	025072133
EFA	ISHARES MSCI EAFE INDEX	2,827	$214K	0.0%	$66.83	—	—	464287465
VEA	VANGUARD FTSE DEVELOPED MKTS	3,900	$187K	0.0%	$47.09	—	—	921943858
IJR	ISHARES S&P SMALLCAP 600 INDEX	1,554	$179K	0.0%	$106.75	—	—	464287804
IWP	ISHARES RUSSELL MID CAP GROWTH	1,367	$173K	0.0%	$119.57	—	—	464287481
VTV	VANGUARD VALUE ETF	605	$102K	0.0%	$145.24	—	—	922908744
SCHV	SCHWAB US LARGE CAP VALUE	3,572	$93,000	0.0%	$33.54	—	—	808524409
IWN	ISHARES RUSSELL 2000 VALUE	411	$68,000	0.0%	$129.19	—	—	464287630
VWO	VANGUARD FTSE EMERGING MKTS	1,491	$66,000	0.0%	$47.06	—	—	922042858
DFAC	DFA T A US CORE EQUITY 2 PORTFOLIO	1,232	$43,000	0.0%	$28.97	—	—	25434V708