Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	1,637,516 (+2.6%)	$272M (+3.8%)	14.2%	$166.28	$101.15	+64.4%	COM	464287150
DFIC	DFA INTL CORE EQUITY 2- ETF	6,184,354 (+1.5%)	$233M (+2.5%)	12.2%	$37.61	$22.70	+65.7%	COM	25434V799
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	1,420,520 (+2.8%)	$81.77M (+1.7%)	4.3%	$57.56	$58.09	-0.9%	COM	92206C102
QQQM	INVESCO QQQ TRUST - ETF	44,885 (+4.8%)	$13.67M (+5.4%)	0.7%	$304.65	$208.45	+46.1%	COM	46138G649
VOO	VANGUARD S&P 500 ETF	1,353 (+96.7%)	$948K (+100.8%)	0.0%	$700.67	$610.88	+14.7%	COM	922908363
IVV	ISHARES CORE S&P 500	6,588 (+7.1%)	$5.045M (+9.6%)	0.3%	$765.79	$322.39	+137.6%	COM	464287200
AGG	ISHARES TR BARCLAYS AGG BOND - ETF	165,832 (+7.0%)	$15.68M (+2.2%)	0.8%	$94.54	$103.79	-8.9%	COM	464287226
BSV	VANGUARD SHORT TERM BD INDEX	54,785 (+10.5%)	$4.186M (+8.4%)	0.2%	$76.41	$78.50	-2.7%	COM	921937827
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	553,742 (+1.1%)	$27.89M (+0.7%)	1.5%	$50.37	$50.65	-0.6%	COM	46641Q837
SPY	S P D R TRUST UNIT SR	6,437 (+1.4%)	$4.909M (+3.6%)	0.3%	$762.62	$397.28	+92.0%	COM	78462F103
TFI	SPDR SER TR LEHMAN MUN BD ETF	67,850 (+1.3%)	$2.902M (-5.4%)	0.2%	$42.77	$46.24	-7.5%	COM	78468R721
EFA	ISHARES MSCI EAFE INDEX - ETF	1,086 (+40.9%)	$113K (+41.3%)	0.0%	$104.05	$78.81	+31.8%	COM	464287465
IJR	ISHARES S&P SMALLCAP 600 INDEX - ETF	999 (+36.3%)	$136K (+24.8%)	0.0%	$136.14	$120.09	+13.3%	COM	464287804
SHM	SPDR NUVEEN BARCLAYS S/T MUNI ETF	8,785 (+8.1%)	$410K (+5.1%)	0.0%	$46.67	$47.11	-1.0%	COM	78468R739
VWO	VANGUARD FTSE EMERGING MARKETS - ETF	2,743 (+10.4%)	$163K (+10.1%)	0.0%	$59.42	$51.16	+15.9%	COM	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS - ETF	5,136 (+4.1%)	$363K (+3.1%)	0.0%	$70.68	$58.66	+20.4%	COM	921943858
SCHZ	SCHWAB U.S. AGGREGATE BOND - ETF	5,801 (+1.1%)	$128K (-3.8%)	0.0%	$22.07	$24.32	-9.1%	COM	808524839
VTV	VANGUARD VALUE - ETF	591 (+4.4%)	$128K (+4.1%)	0.0%	$216.58	$147.93	+46.1%	COM	922908744

Exited Positions (4)

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $2.628M Shares 67,753 Share Price $38.79 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.4%

DIA SPDR DOW JONES INDUSTRIALS - ETF 0.0%

Value $241K Shares 462 Share Price $521.65 * Est. Cost/Share $255.38 Unrealized @ Report Date +99.1%

DFAC Dfa T A US Core Equity 2 Portfolio 0.0%

Value $29,000 Shares 656 Share Price $44.21 Est. Cost/Share $28.22 Unrealized @ Report Date +57.5%

CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%

Value $22,000 Shares 678 Share Price $32.45 * Est. Cost/Share $21.30 Unrealized @ Report Date +45.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	67,753	$2.628M	0.1%	$38.79 *	$26.87	+39.4%	—	25434V815
DIA	SPDR DOW JONES INDUSTRIALS - ETF	462	$241K	0.0%	$521.65 *	$255.38	+99.1%	—	78467X109
DFAC	Dfa T A US Core Equity 2 Portfolio	656	$29,000	0.0%	$44.21	$28.22	+57.5%	—	25434V708
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	678	$22,000	0.0%	$32.45 *	$21.30	+45.1%	—	25861R204

Decreased Positions (27)

AVUV AVANTIS SMALL CAP VALUE - ETF 7.0%

Value $134M (-7.5%) Shares 1,136,871 (-2.0%) Share Price $117.77 Est. Cost/Share $79.46 Unrealized @ Report Date +48.2%

CORP PIMCO INVESTMENT GRADE CORPORATE - ETF 0.0%

Value $326K (-95.9%) Shares 3,551 (-95.7%) Share Price $91.81 Est. Cost/Share $97.08 Unrealized @ Report Date -5.4%

IJJ ISHARES S&P 400 MID VALUE INDEX - ETF 2.3%

Value $44.53M (-8.5%) Shares 323,367 (-1.8%) Share Price $137.71 Est. Cost/Share $76.52 Unrealized @ Report Date +80.0%

SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF 1.3%

Value $25.17M (-9.3%) Shares 246,399 (-3.1%) Share Price $102.15 Est. Cost/Share $57.87 Unrealized @ Report Date +76.5%

SCHB SCHWAB US BROAD MARKET - ETF 12.0%

Value $229M (-1.0%) Shares 7,811,427 (-2.2%) Share Price $29.31 Est. Cost/Share $19.48 Unrealized @ Report Date +50.5%

IWV ISHARES RUSSELL 3000 INDEX - ETF 7.4%

Value $141M (-1.6%) Shares 327,253 (-2.8%) Share Price $431.66 Est. Cost/Share $96.44 Unrealized @ Report Date +347.6%

QQQ NASDAQ 100 - ETF 3.0%

Value $57.26M (-2.9%) Shares 77,400 (-3.4%) Share Price $739.77 Est. Cost/Share $226.02 Unrealized @ Report Date +227.3%

JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL 1.7%

Value $32.48M (-3.0%) Shares 732,281 (-2.8%) Share Price $44.35 Est. Cost/Share $25.36 Unrealized @ Report Date +74.9%

VTI VANGUARD TOTAL STOCK MARKET - ETF 4.0%

Value $76.32M (-0.8%) Shares 203,944 (-1.9%) Share Price $374.24 Est. Cost/Share $187.82 Unrealized @ Report Date +99.3%

IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%

Value $9.027M (-5.3%) Shares 111,226 (-3.3%) Share Price $81.16 Est. Cost/Share $51.76 Unrealized @ Report Date +56.8%

DFAT DFA TAX-MANAGED US TARGETED VALUE 0.2%

Value $4.576M (-8.2%) Shares 68,871 (-3.4%) Share Price $66.44 Est. Cost/Share $44.69 Unrealized @ Report Date +48.7%

VOE VANGUARD MID-CAP VALUE - ETF 0.8%

Value $15.54M (-2.2%) Shares 79,484 (-1.2%) Share Price $195.52 Est. Cost/Share $107.41 Unrealized @ Report Date +82.0%

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.2%

Value $3.606M (-7.4%) Shares 28,149 (-1.2%) Share Price $128.10 Est. Cost/Share $68.12 Unrealized @ Report Date +88.0%

IWR RUSSELL MID-CAP 0.1%

Value $2.018M (-12.2%) Shares 18,914 (-9.2%) Share Price $106.69 Est. Cost/Share $52.26 Unrealized @ Report Date +104.2%

VIOV VANGUARD S&P 600 SMALL CAP VALUE- ETF 0.1%

Value $1.768M (-13.5%) Shares 16,075 (-7.7%) Share Price $109.98 Est. Cost/Share $74.19 Unrealized @ Report Date +48.3%

IJH ISHARE CORE S&P MID-CAP - ETF 0.1%

Value $1.361M (-16.1%) Shares 18,914 (-10.1%) Share Price $71.96 Est. Cost/Share $53.22 Unrealized @ Report Date +35.2%

DFUV DFA Tax-Managed US Marketwide Value II 0.3%

Value $5.906M (-3.5%) Shares 107,381 (-3.5%) Share Price $55.00 Est. Cost/Share $45.44 Unrealized @ Report Date +21.0%

VTHR VANGUARD RUSSELL 3000 INDEX - ETF 0.7%

Value $13.25M (-1.4%) Shares 39,489 (-2.6%) Share Price $335.51 Est. Cost/Share $239.45 Unrealized @ Report Date +40.1%

SCHO SCHWAB SHORT-TERM US TREASURY BOND-ETF 0.3%

Value $5.235M (-2.7%) Shares 219,423 (-1.6%) Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $1.763M (-6.3%) Shares 25,139 (-1.9%) Share Price $70.13 Est. Cost/Share $71.95 Unrealized @ Report Date -2.5%

MUB ISHARES TRUST 0.0%

Value $426K (-20.7%) Shares 4,213 (-15.6%) Share Price $101.12 Est. Cost/Share $107.05 Unrealized @ Report Date -5.6%

IWM ISHARES RUSSELL 2000 0.0%

Value $933K (-8.6%) Shares 3,357 (-1.2%) Share Price $277.93 Est. Cost/Share $154.59 Unrealized @ Report Date +79.8%

SCHA SCHWAB US SMALL CAP - ETF 0.0%

Value $448K (-16.1%) Shares 13,718 (-7.1%) Share Price $32.66 Est. Cost/Share $23.22 Unrealized @ Report Date +40.5%

AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%

Value $2.147M (-3.7%) Shares 22,831 (-1.2%) Share Price $94.04 Est. Cost/Share $52.07 Unrealized @ Report Date +80.6%

IEFA ISHARES CORE MSCI EAFE - ETF 0.1%

Value $1.106M (-5.8%) Shares 11,414 (-6.1%) Share Price $96.90 Est. Cost/Share $63.65 Unrealized @ Report Date +52.2%

SPTM SPDR TOTAL STOCK MARKET ETF 0.7%

Value $12.45M (+0.3%) Shares 135,213 (-1.1%) Share Price $92.05 Est. Cost/Share $37.78 Unrealized @ Report Date +143.6%

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $29,000 (-29.3%) Shares 136 (-27.7%) Share Price $213.24 Est. Cost/Share $127.79 Unrealized @ Report Date +63.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AVANTIS SMALL CAP VALUE - ETF	1,136,871 (-2.0%)	$134M (-7.5%)	7.0%	$117.77	$79.46	+48.2%	COM	025072877
CORP	PIMCO INVESTMENT GRADE CORPORATE - ETF	3,551 (-95.7%)	$326K (-95.9%)	0.0%	$91.81	$97.08	-5.4%	COM	72201R817
IJJ	ISHARES S&P 400 MID VALUE INDEX - ETF	323,367 (-1.8%)	$44.53M (-8.5%)	2.3%	$137.71	$76.52	+80.0%	COM	464287705
SLYV	SPDR S&P 600 SMALL CAP VALUE IDX - ETF	246,399 (-3.1%)	$25.17M (-9.3%)	1.3%	$102.15	$57.87	+76.5%	COM	78464A300
SCHB	SCHWAB US BROAD MARKET - ETF	7,811,427 (-2.2%)	$229M (-1.0%)	12.0%	$29.31	$19.48	+50.5%	COM	808524102
IWV	ISHARES RUSSELL 3000 INDEX - ETF	327,253 (-2.8%)	$141M (-1.6%)	7.4%	$431.66	$96.44	+347.6%	COM	464287689
QQQ	NASDAQ 100 - ETF	77,400 (-3.4%)	$57.26M (-2.9%)	3.0%	$739.77	$226.02	+227.3%	COM	46090E103
JHMD	JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL	732,281 (-2.8%)	$32.48M (-3.0%)	1.7%	$44.35	$25.36	+74.9%	COM	47804J859
VTI	VANGUARD TOTAL STOCK MARKET - ETF	203,944 (-1.9%)	$76.32M (-0.8%)	4.0%	$374.24	$187.82	+99.3%	COM	922908769
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	111,226 (-3.3%)	$9.027M (-5.3%)	0.5%	$81.16	$51.76	+56.8%	COM	46434G103
DFAT	DFA TAX-MANAGED US TARGETED VALUE	68,871 (-3.4%)	$4.576M (-8.2%)	0.2%	$66.44	$44.69	+48.7%	COM	25434V609
VOE	VANGUARD MID-CAP VALUE - ETF	79,484 (-1.2%)	$15.54M (-2.2%)	0.8%	$195.52	$107.41	+82.0%	COM	922908512
IJS	ISHARES S&P SMALL-CAP 600 VALUE	28,149 (-1.2%)	$3.606M (-7.4%)	0.2%	$128.10	$68.12	+88.0%	COM	464287879
IWR	RUSSELL MID-CAP	18,914 (-9.2%)	$2.018M (-12.2%)	0.1%	$106.69	$52.26	+104.2%	COM	464287499
VIOV	VANGUARD S&P 600 SMALL CAP VALUE- ETF	16,075 (-7.7%)	$1.768M (-13.5%)	0.1%	$109.98	$74.19	+48.3%	COM	921932778
IJH	ISHARE CORE S&P MID-CAP - ETF	18,914 (-10.1%)	$1.361M (-16.1%)	0.1%	$71.96	$53.22	+35.2%	COM	464287507
DFUV	DFA Tax-Managed US Marketwide Value II	107,381 (-3.5%)	$5.906M (-3.5%)	0.3%	$55.00	$45.44	+21.0%	COM	25434V724
VTHR	VANGUARD RUSSELL 3000 INDEX - ETF	39,489 (-2.6%)	$13.25M (-1.4%)	0.7%	$335.51	$239.45	+40.1%	COM	92206C599
SCHO	SCHWAB SHORT-TERM US TREASURY BOND-ETF	219,423 (-1.6%)	$5.235M (-2.7%)	0.3%	$23.86	$24.28	-1.7%	COM	808524862
BND	VANGUARD TOTAL BOND MARKET	25,139 (-1.9%)	$1.763M (-6.3%)	0.1%	$70.13	$71.95	-2.5%	COM	921937835
MUB	ISHARES TRUST	4,213 (-15.6%)	$426K (-20.7%)	0.0%	$101.12	$107.05	-5.6%	COM	464288414
IWM	ISHARES RUSSELL 2000	3,357 (-1.2%)	$933K (-8.6%)	0.0%	$277.93	$154.59	+79.8%	COM	464287655
SCHA	SCHWAB US SMALL CAP - ETF	13,718 (-7.1%)	$448K (-16.1%)	0.0%	$32.66	$23.22	+40.5%	COM	808524607
AVEM	AVANTIS EMERGING MARKETS EQ ETF	22,831 (-1.2%)	$2.147M (-3.7%)	0.1%	$94.04	$52.07	+80.6%	COM	025072604
IEFA	ISHARES CORE MSCI EAFE - ETF	11,414 (-6.1%)	$1.106M (-5.8%)	0.1%	$96.90	$63.65	+52.2%	COM	46432F842
SPTM	SPDR TOTAL STOCK MARKET ETF	135,213 (-1.1%)	$12.45M (+0.3%)	0.7%	$92.05	$37.78	+143.6%	COM	78464A805
IWN	ISHARES RUSSELL 2000 VALUE	136 (-27.7%)	$29,000 (-29.3%)	0.0%	$213.24	$127.79	+63.9%	COM	464287630

Unchanged Positions (23)

SPHQ INVESCO S&P 500 QUALITY - ETF 3.4%

Value $64.26M Shares 764,289 Share Price $84.08 Est. Cost/Share $32.60 Unrealized @ Report Date +157.9%

COWZ PACER US CASH COWS 100 ETF 3.0%

Value $57.33M Shares 858,699 Share Price $66.76 Est. Cost/Share $48.97 Unrealized @ Report Date +36.3%

AVMV AVANTIS US MID CAP VALUE ETF 3.0%

Value $58.11M Shares 761,325 Share Price $76.33 Est. Cost/Share $64.62 Unrealized @ Report Date +18.1%

DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF 4.8%

Value $91.42M Shares 2,301,615 Share Price $39.72 Est. Cost/Share $22.98 Unrealized @ Report Date +72.8%

URTH iSHARES -MSCI WORLD INDEX - ETF 3.1%

Value $59.61M Shares 289,036 Share Price $206.23 Est. Cost/Share $138.36 Unrealized @ Report Date +49.1%

VIG VANGUARD DIVIDEND APPRECIATION - ETF 3.2%

Value $61.25M Shares 262,530 Share Price $233.31 Est. Cost/Share $124.99 Unrealized @ Report Date +86.7%

MDY S&P MID-CAP 400 - ETF 0.3%

Value $5.001M Shares 7,615 Share Price $656.73 Est. Cost/Share $359.71 Unrealized @ Report Date +82.6%

JHSC JOHN HANCOCK MLTFCTR SML 0.1%

Value $1.95M Shares 42,913 Share Price $45.44 Est. Cost/Share $25.91 Unrealized @ Report Date +75.4%

IWB RUSSELL 1000 INDEX 0.2%

Value $4.096M Shares 9,843 Share Price $416.13 Est. Cost/Share $112.93 Unrealized @ Report Date +268.5%

SUB ISHARES SHRT NAT MUN ETF 0.1%

Value $2.102M Shares 20,104 Share Price $104.56 Est. Cost/Share $104.51 Unrealized @ Report Date +0.0%

IQLT ISHARES MSCI INT'L QUALITY - ETF 0.2%

Value $4.65M Shares 93,994 Share Price $49.47 Est. Cost/Share $33.46 Unrealized @ Report Date +47.9%

IWS ISHARES RUSSELL MIDCAP VALUE 0.1%

Value $1.337M Shares 8,319 Share Price $160.72 Est. Cost/Share $76.69 Unrealized @ Report Date +109.6%

SCHF SCHWAB INT'L EQUITY - ETF 0.2%

Value $3.575M Shares 130,140 Share Price $27.47 Est. Cost/Share $18.03 Unrealized @ Report Date +52.4%

SCHX SCHWAB US LARGE-CAP - ETF 0.1%

Value $1.13M Shares 37,674 Share Price $29.99 Est. Cost/Share $20.43 Unrealized @ Report Date +46.8%

JHEM JOHN HANCOCK MLTFCTR 0.1%

Value $1.167M Shares 29,448 Share Price $39.63 Est. Cost/Share $23.16 Unrealized @ Report Date +71.2%

VBR VANGUARD SMALL-CAP VALUE - ETF 0.0%

Value $226K Shares 977 Share Price $231.32 Est. Cost/Share $136.61 Unrealized @ Report Date +69.1%

IVE ISHARES S&P 500 VALUE 0.1%

Value $1.103M Shares 4,831 Share Price $228.32 Est. Cost/Share $113.06 Unrealized @ Report Date +101.9%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $631K Shares 13,361 Share Price $47.23 Est. Cost/Share $46.83 Unrealized @ Report Date +0.9%

IDEV ISHARES TRUST CORE MSCI INTL E TF 0.1%

Value $1.595M Shares 17,826 Share Price $89.48 Est. Cost/Share $54.71 Unrealized @ Report Date +63.5%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%

Value $4.768M Shares 52,918 Share Price $90.10 Est. Cost/Share $56.48 Unrealized @ Report Date +59.5%

SCHV SCHWAB US LARGE CAP VALUE - ETF 0.0%

Value $86,000 Shares 2,582 Share Price $33.31 Est. Cost/Share $23.41 Unrealized @ Report Date +42.3%

SCHE SCHWAB EMG MKT EQUITY - ETF 0.0%

Value $629K Shares 17,261 Share Price $36.44 Est. Cost/Share $25.17 Unrealized @ Report Date +44.8%

SPTS SPDR SHORT TERM TREASURY ETF 0.0%

Value $530K Shares 18,471 Share Price $28.69 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY - ETF	764,289	$64.26M	3.4%	$84.08	$32.60	+157.9%	COM	46137V241
COWZ	PACER US CASH COWS 100 ETF	858,699	$57.33M	3.0%	$66.76	$48.97	+36.3%	COM	69374H881
AVMV	AVANTIS US MID CAP VALUE ETF	761,325	$58.11M	3.0%	$76.33	$64.62	+18.1%	COM	025072133
DFEM	DFA EMERGING MKTS CORE EQUITY 2 - ETF	2,301,615	$91.42M	4.8%	$39.72	$22.98	+72.8%	COM	25434V732
URTH	iSHARES -MSCI WORLD INDEX - ETF	289,036	$59.61M	3.1%	$206.23	$138.36	+49.1%	COM	464286392
VIG	VANGUARD DIVIDEND APPRECIATION - ETF	262,530	$61.25M	3.2%	$233.31	$124.99	+86.7%	COM	921908844
MDY	S&P MID-CAP 400 - ETF	7,615	$5.001M	0.3%	$656.73	$359.71	+82.6%	COM	78467Y107
JHSC	JOHN HANCOCK MLTFCTR SML	42,913	$1.95M	0.1%	$45.44	$25.91	+75.4%	COM	47804J842
IWB	RUSSELL 1000 INDEX	9,843	$4.096M	0.2%	$416.13	$112.93	+268.5%	COM	464287622
SUB	ISHARES SHRT NAT MUN ETF	20,104	$2.102M	0.1%	$104.56	$104.51	+0.0%	COM	464288158
IQLT	ISHARES MSCI INT'L QUALITY - ETF	93,994	$4.65M	0.2%	$49.47	$33.46	+47.9%	COM	46434V456
IWS	ISHARES RUSSELL MIDCAP VALUE	8,319	$1.337M	0.1%	$160.72	$76.69	+109.6%	COM	464287473
SCHF	SCHWAB INT'L EQUITY - ETF	130,140	$3.575M	0.2%	$27.47	$18.03	+52.4%	COM	808524805
SCHX	SCHWAB US LARGE-CAP - ETF	37,674	$1.13M	0.1%	$29.99	$20.43	+46.8%	COM	808524201
JHEM	JOHN HANCOCK MLTFCTR	29,448	$1.167M	0.1%	$39.63	$23.16	+71.2%	COM	47804J834
VBR	VANGUARD SMALL-CAP VALUE - ETF	977	$226K	0.0%	$231.32	$136.61	+69.1%	COM	922908611
IVE	ISHARES S&P 500 VALUE	4,831	$1.103M	0.1%	$228.32	$113.06	+101.9%	COM	464287408
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	13,361	$631K	0.0%	$47.23	$46.83	+0.9%	COM	46432F859
IDEV	ISHARES TRUST CORE MSCI INTL E TF	17,826	$1.595M	0.1%	$89.48	$54.71	+63.5%	COM	46435G326
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	52,918	$4.768M	0.2%	$90.10	$56.48	+59.5%	COM	025072703
SCHV	SCHWAB US LARGE CAP VALUE - ETF	2,582	$86,000	0.0%	$33.31	$23.41	+42.3%	COM	808524409
SCHE	SCHWAB EMG MKT EQUITY - ETF	17,261	$629K	0.0%	$36.44	$25.17	+44.8%	COM	808524706
SPTS	SPDR SHORT TERM TREASURY ETF	18,471	$530K	0.0%	$28.69	$28.86	-0.7%	COM	78468R101