FINANCIAL LIFE ADVISORS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	618,190	$31,565	14.8%	$65.95	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	389,848	$22,943	10.7%	$63.63	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	157,443	$21,642	10.1%	$116.68	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	367,612	$17,576	8.2%	$52.66	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	137,060	$15,744	7.4%	$138.07	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	223,593	$13,494	6.3%	$88.13	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	115,407	$9,847	4.6%	$111.68	—	JPMORGAN USD EMG	464288281
NEAR	ISHARES U S ETF TR	184,135	$9,070	4.2%	$50.10	—	BLACKROCK ST MAT	46431W507
IEMG	ISHARES INC	177,325	$8,700	4.1%	$53.90	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	122,068	$8,570	4.0%	$58.04	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	36,073	$8,040	3.8%	$162.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	52,051	$6,864	3.2%	$106.15	—	VALUE ETF	922908744
MTUM	ISHARES TR	40,942	$5,583	2.6%	$119.37	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD	132,671	$5,413	2.5%	$40.00	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	43,417	$4,012	1.9%	$79.01	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	16,990	$3,844	1.8%	$193.83	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	45,980	$1,915	0.9%	$42.73	—	FTSE EMR MKT ETF	922042858
PCY	INVESCO EXCH TRADED FD TR II	84,039	$1,557	0.7%	$21.68	—	EMRNG MKT SVRG	46138E784
VGLT	VANGUARD SCOTTSDALE FDS	20,181	$1,416	0.7%	$77.45	—	LONG TERM TREAS	92206C847
SCHP	SCHWAB STRATEGIC TR	22,542	$1,258	0.6%	$55.61	—	US TIPS ETF	808524870
GNMA	ISHARES TR	25,338	$1,154	0.5%	$45.54	—	GNMA BOND ETF	46429B333
VO	VANGUARD INDEX FDS	5,339	$1,052	0.5%	$179.93	—	MID CAP ETF	922908629
IGSB	ISHARES TR	18,626	$942	0.4%	$61.78	—	ISHS 1-5YR INVS	464288646
VPL	VANGUARD INTL EQUITY INDEX F	12,249	$778	0.4%	$72.22	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	14,290	$755	0.4%	$58.53	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	4,135	$725	0.3%	$179.80	—	MCAP GR IDXVIP	922908538
LGLV	SPDR SER TR	5,391	$706	0.3%	$113.79	—	SSGA US LRG ETF	78468R804
VOE	VANGUARD INDEX FDS	5,019	$650	0.3%	$101.25	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	3,099	$611	0.3%	$214.10	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	3,456	$609	0.3%	$153.79	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	3,696	$554	0.3%	$110.52	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	8,946	$519	0.2%	$95.57	—	US LCAP GR ETF	808524300
SPMO	INVESCO EXCH TRADED FD TR II	8,898	$462	0.2%	$58.39	—	S&P 500 MOMNTM	46138E339
SCHE	SCHWAB STRATEGIC TR	18,042	$458	0.2%	$27.84	—	EMRG MKTEQ ETF	808524706
IEUR	ISHARES TR	7,960	$358	0.2%	$44.66	—	CORE MSCI EURO	46434V738
IWM	ISHARES TR	2,065	$350	0.2%	$149.75	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	4,351	$334	0.2%	$82.75	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	879	$332	0.2%	$375.69	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,920	$310	0.1%	$126.80	-1.3%	COM	023135106
IWR	ISHARES TR	4,493	$291	0.1%	$57.26	—	RUS MID CAP ETF	464287499
IPAC	ISHARES TR	5,191	$270	0.1%	$56.26	—	CORE MSCI PAC	46434V696
VTI	VANGUARD INDEX FDS	1,404	$265	0.1%	$170.23	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	6,362	$255	0.1%	$43.96	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	720	$235	0.1%	$389.44	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	2,698	$231	0.1%	$67.89	+17.2%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	2,915	$226	0.1%	$77.53	—	INTERMED TERM	921937819
AAPL	APPLE INC	1,635	$224	0.1%	$129.15	+15.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	5,000	$223	0.1%	$67.10	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	2,760	$208	0.1%	$88.12	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	5,164	$201	0.1%	$57.29	—	US SML CAP ETF	808524607
—	SWEDISH EXPT CR CORP	16,868	$143	0.1%	$4.55	—	ROG TTL ETN 22	870297801