Evensky & Katz LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	1,488,295 (+3.3%)	$221 (+5.4%)	12.5%	$38.53	—	COM	464287150
AVUV	AVANTIS SMALL CAP VALUE - ETF	1,224,966 (+1.1%)	$125 (+3.6%)	7.0%	$16.93	—	COM	025072877
AVMV	AVANTIS US MID CAP VALUE ETF	725,469 (+4.1%)	$52 (+7.6%)	2.9%	$0.07	—	COM	025072133
COWZ	PACER US CASH COWS 100 ETF	820,713 (+1.9%)	$49 (+6.7%)	2.8%	$0.05	—	COM	69374H881
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	1,266,169 (+3.7%)	$74 (+3.5%)	4.2%	$0.06	—	COM	92206C102
CORP	PIMCO INVESTMENT GRADE CORPORATE - ETF	50,020 (+30.0%)	$5 (+29.0%)	0.3%	$0.51	—	COM	72201R817
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	525,679 (+3.9%)	$27 (+3.6%)	1.5%	$37.34	—	COM	46641Q837
QQQM	INVESCO QQQ TRUST - ETF	37,473 (+7.8%)	$9 (+10.4%)	0.5%	$0.20	—	COM	46138G649
AGG	ISHARES TR BARCLAYS AGG BOND - ETF	139,416 (+4.3%)	$14 (+4.0%)	0.8%	$45.84	—	COM	464287226
BND	VANGUARD TOTAL BOND MARKET	28,175 (+13.6%)	$2 (+13.2%)	0.1%	$0.16	—	COM	921937835
SCHF	SCHWAB INT'L EQUITY - ETF	134,679 (+4.6%)	$3 (+8.0%)	0.2%	$14.60	—	COM	808524805
IVV	ISHARES CORE S&P 500	6,357 (+3.4%)	$4 (+5.9%)	0.2%	$262.46	—	COM	464287200
SUB	ISHARES SHRT NAT MUN ETF	19,465 (+10.9%)	$2 (+10.8%)	0.1%	$21.61	—	COM	464288158
IEFA	ISHARES CORE MSCI EAFE - ETF	12,732 (+18.6%)	$1 (+21.4%)	0.1%	$47.45	—	COM	46432F842
BSV	VANGUARD SHORT TERM BD INDEX	39,772 (+5.1%)	$3 (+5.0%)	0.2%	$27.80	—	COM	921937827
VOO	VANGUARD S&P 500 ETF	692 (+43.6%)	$0 (+47.1%)	0.0%	$0.52	—	COM	922908363
MUB	ISHARES TRUST	3,517 (+54.4%)	$0 (+55.1%)	0.0%	$0.11	—	COM	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS - ETF	2,975 (+58.8%)	$0 (+66.1%)	0.0%	$7.16	—	COM	921943858
IJR	ISHARES S&P SMALLCAP 600 INDEX - ETF	1,468 (+57.8%)	$0 (+60.0%)	0.0%	$36.45	—	COM	464287804
TFI	SPDR SER TR LEHMAN MUN BD ETF	60,460 (+2.1%)	$3 (+2.4%)	0.2%	$8.37	—	COM	78468R721
IJH	ISHARE CORE S&P MID-CAP - ETF	23,045 (+2.4%)	$2 (+3.5%)	0.1%	$38.05	—	COM	464287507
SCHE	SCHWAB EMG MKT EQUITY - ETF	19,964 (+6.4%)	$1 (+4.5%)	0.0%	$20.35	—	COM	808524706
VWO	VANGUARD FTSE EMERGING MARKETS - ETF	2,331 (+22.7%)	$0 (+21.4%)	0.0%	$10.02	—	COM	922042858
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	13,241 (+1.6%)	$1 (+1.4%)	0.0%	$0.32	—	COM	46432F859
SPTS	SPDR SHORT TERM TREASURY ETF	18,012 (+1.3%)	$1 (+1.2%)	0.0%	$0.03	—	COM	78468R101
VTV	VANGUARD VALUE - ETF	552 (+1.1%)	$0 (+3.9%)	0.0%	$50.42	—	COM	922908744
SHM	SPDR NUVEEN BARCLAYS S/T MUNI ETF	7,856 (+1.4%)	$0 (+1.1%)	0.0%	$0.05	—	COM	78468R739

Exited Positions (2)

— DFA TAX MANAGED US MARKETWIDE VALUE 0.3%

Value ($000) $5 Shares 116,343 Est. Cost $28.86 Unrealized —

AOM ISHARES MODERATE ALLOC ETF 0.0%

Value ($000) $0 Shares 4,991 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DFA TAX MANAGED US MARKETWIDE VALUE	116,343	$5	0.3%	$28.86	—	—	25434v724
AOM	ISHARES MODERATE ALLOC ETF	4,991	$0	0.0%	$0.05	—	—	464289875

Decreased Positions (17)

VTI VANGUARD TOTAL STOCK MARKET - ETF 4.3%

Value ($000) $76 (-1.8%) Shares 226,168 (-3.9%) Est. Cost $103.23 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX - ETF 7.5%

Value ($000) $134 (+1.1%) Shares 345,905 (-1.0%) Est. Cost $97.10 Unrealized —

SCHB SCHWAB US BROAD MARKET - ETF 12.3%

Value ($000) $217 (-0.5%) Shares 8,280,843 (-2.5%) Est. Cost $18.53 Unrealized —

QQQ NASDAQ 100 - ETF 2.9%

Value ($000) $51 (-1.4%) Shares 83,705 (-3.6%) Est. Cost $180.67 Unrealized —

CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 1.0%

Value ($000) $17 (-2.1%) Shares 526,634 (-1.0%) Est. Cost $0.64 Unrealized —

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

Value ($000) $6 (-4.1%) Shares 251,825 (-4.0%) Est. Cost $10.95 Unrealized —

VTHR VANGUARD RUSSELL 3000 INDEX - ETF 0.7%

Value ($000) $12 (-2.0%) Shares 41,455 (-3.9%) Est. Cost $32.14 Unrealized —

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

Value ($000) $2 (-8.0%) Shares 20,409 (-10.3%) Est. Cost $56.54 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $4 (+3.2%) Shares 54,556 (-1.0%) Est. Cost $26.18 Unrealized —

SPTM SPDR TOTAL STOCK MARKET ETF 0.7%

Value ($000) $12 (+0.5%) Shares 147,621 (-1.7%) Est. Cost $32.18 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%

Value ($000) $2 (-3.0%) Shares 22,417 (-5.4%) Est. Cost $36.14 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE 0.1%

Value ($000) $1 (-3.4%) Shares 8,572 (-4.3%) Est. Cost $63.71 Unrealized —

IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%

Value ($000) $9 (+0.3%) Shares 134,584 (-1.7%) Est. Cost $45.14 Unrealized —

SPY S P D R TRUST UNIT SR 0.2%

Value ($000) $4 (-0.6%) Shares 5,306 (-2.9%) Est. Cost $218.02 Unrealized —

EFA ISHARES MSCI EAFE INDEX - ETF 0.0%

Value ($000) $0 (-6.4%) Shares 2,269 (-8.9%) Est. Cost $51.45 Unrealized —

JHEM JOHN HANCOCK MLTFCTR 0.1%

Value ($000) $1 (-0.9%) Shares 29,621 (-4.7%) Est. Cost $21.33 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value ($000) $0 (+2.0%) Shares 274 (-1.4%) Est. Cost $112.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET - ETF	226,168 (-3.9%)	$76 (-1.8%)	4.3%	$103.23	—	COM	922908769
IWV	ISHARES RUSSELL 3000 INDEX - ETF	345,905 (-1.0%)	$134 (+1.1%)	7.5%	$97.10	—	COM	464287689
SCHB	SCHWAB US BROAD MARKET - ETF	8,280,843 (-2.5%)	$217 (-0.5%)	12.3%	$18.53	—	COM	808524102
QQQ	NASDAQ 100 - ETF	83,705 (-3.6%)	$51 (-1.4%)	2.9%	$180.67	—	COM	46090E103
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	526,634 (-1.0%)	$17 (-2.1%)	1.0%	$0.64	—	COM	25861R204
SCHO	SCHWAB SHORT-TERM US TREASURY BOND-ETF	251,825 (-4.0%)	$6 (-4.1%)	0.3%	$10.95	—	COM	808524862
VTHR	VANGUARD RUSSELL 3000 INDEX - ETF	41,455 (-3.9%)	$12 (-2.0%)	0.7%	$32.14	—	COM	92206C599
VIOV	VANGUARD S&P 600 SMALL CAP VALUE- ETF	20,409 (-10.3%)	$2 (-8.0%)	0.1%	$56.54	—	COM	921932778
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	54,556 (-1.0%)	$4 (+3.2%)	0.3%	$26.18	—	COM	025072703
SPTM	SPDR TOTAL STOCK MARKET ETF	147,621 (-1.7%)	$12 (+0.5%)	0.7%	$32.18	—	COM	78464A805
AVEM	AVANTIS EMERGING MARKETS EQ ETF	22,417 (-5.4%)	$2 (-3.0%)	0.1%	$36.14	—	COM	025072604
IWS	ISHARES RUSSELL MIDCAP VALUE	8,572 (-4.3%)	$1 (-3.4%)	0.1%	$63.71	—	COM	464287473
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	134,584 (-1.7%)	$9 (+0.3%)	0.5%	$45.14	—	COM	46434G103
SPY	S P D R TRUST UNIT SR	5,306 (-2.9%)	$4 (-0.6%)	0.2%	$218.02	—	COM	78462F103
EFA	ISHARES MSCI EAFE INDEX - ETF	2,269 (-8.9%)	$0 (-6.4%)	0.0%	$51.45	—	COM	464287465
JHEM	JOHN HANCOCK MLTFCTR	29,621 (-4.7%)	$1 (-0.9%)	0.1%	$21.33	—	COM	47804J834
IWN	ISHARES RUSSELL 2000 VALUE	274 (-1.4%)	$0 (+2.0%)	0.0%	$112.01	—	COM	464287630

Unchanged Positions (27)

DFIC DFA INTL CORE EQUITY 2- ETF 12.1%

Value ($000) $214 Shares 6,203,903 Est. Cost $3.45 Unrealized —

DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF 4.5%

Value ($000) $80 Shares 2,415,304 Est. Cost $2.81 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION - ETF 3.2%

Value ($000) $57 Shares 260,157 Est. Cost $101.27 Unrealized —

SPHQ INVESCO S&P 500 QUALITY - ETF 3.3%

Value ($000) $58 Shares 773,450 Est. Cost $29.08 Unrealized —

URTH iSHARES -MSCI WORLD INDEX - ETF 3.0%

Value ($000) $54 Shares 288,340 Est. Cost $0.15 Unrealized —

JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL 2.0%

Value ($000) $35 Shares 846,631 Est. Cost $25.42 Unrealized —

IJJ ISHARES S&P 400 MID VALUE INDEX - ETF 2.6%

Value ($000) $46 Shares 345,893 Est. Cost $81.09 Unrealized —

SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF 1.4%

Value ($000) $25 Shares 278,480 Est. Cost $49.43 Unrealized —

IQLT ISHARES MSCI INT'L QUALITY - ETF 0.3%

Value ($000) $5 Shares 106,595 Est. Cost $7.12 Unrealized —

VOE VANGUARD MID-CAP VALUE - ETF 0.9%

Value ($000) $15 Shares 85,096 Est. Cost $84.12 Unrealized —

DFAT DFA TAX-MANAGED US TARGETED VALUE 0.2%

Value ($000) $4 Shares 72,819 Est. Cost $36.58 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value ($000) $2 Shares 72,541 Est. Cost $10.26 Unrealized —

IWB RUSSELL 1000 INDEX 0.2%

Value ($000) $4 Shares 9,923 Est. Cost $113.00 Unrealized —

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

Value ($000) $5 Shares 7,508 Est. Cost $330.60 Unrealized —

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

Value ($000) $4 Shares 32,045 Est. Cost $103.23 Unrealized —

IDEV ISHARES TRUST CORE MSCI INTL E TF 0.1%

Value ($000) $2 Shares 21,809 Est. Cost $56.50 Unrealized —

IVE ISHARES S&P 500 VALUE 0.1%

Value ($000) $1 Shares 5,237 Est. Cost $110.89 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value ($000) $1 Shares 3,673 Est. Cost $69.47 Unrealized —

SCHX SCHWAB US LARGE-CAP - ETF 0.1%

Value ($000) $1 Shares 37,574 Est. Cost $14.20 Unrealized —

JHSC JOHN HANCOCK MLTFCTR SML 0.1%

Value ($000) $2 Shares 43,829 Est. Cost $26.15 Unrealized —

SCHA SCHWAB US SMALL CAP - ETF 0.0%

Value ($000) $0 Shares 16,167 Est. Cost $21.77 Unrealized —

DIA SPDR DOW JONES INDUSTRIALS - ETF 0.0%

Value ($000) $0 Shares 462 Est. Cost $248.85 Unrealized —

VBR VANGUARD SMALL-CAP VALUE - ETF 0.0%

Value ($000) $0 Shares 1,415 Est. Cost $100.15 Unrealized —

IWR RUSSELL MID-CAP 0.1%

Value ($000) $2 Shares 24,797 Est. Cost $54.37 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE - ETF 0.0%

Value ($000) $0 Shares 3,073 Est. Cost $11.70 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND - ETF 0.0%

Value ($000) $0 Shares 5,641 Est. Cost $25.51 Unrealized —

DFAC Dfa T A US Core Equity 2 Portfolio 0.0%

Value ($000) $0 Shares 653 Est. Cost $28.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DFA INTL CORE EQUITY 2- ETF	6,203,903	$214	12.1%	$3.45	—	COM	25434V799
DFEM	DFA EMERGING MKTS CORE EQUITY 2 - ETF	2,415,304	$80	4.5%	$2.81	—	COM	25434V732
VIG	VANGUARD DIVIDEND APPRECIATION - ETF	260,157	$57	3.2%	$101.27	—	COM	921908844
SPHQ	INVESCO S&P 500 QUALITY - ETF	773,450	$58	3.3%	$29.08	—	COM	46137V241
URTH	iSHARES -MSCI WORLD INDEX - ETF	288,340	$54	3.0%	$0.15	—	COM	464286392
JHMD	JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL	846,631	$35	2.0%	$25.42	—	COM	47804J859
IJJ	ISHARES S&P 400 MID VALUE INDEX - ETF	345,893	$46	2.6%	$81.09	—	COM	464287705
SLYV	SPDR S&P 600 SMALL CAP VALUE IDX - ETF	278,480	$25	1.4%	$49.43	—	COM	78464A300
IQLT	ISHARES MSCI INT'L QUALITY - ETF	106,595	$5	0.3%	$7.12	—	COM	46434V456
VOE	VANGUARD MID-CAP VALUE - ETF	85,096	$15	0.9%	$84.12	—	COM	922908512
DFAT	DFA TAX-MANAGED US TARGETED VALUE	72,819	$4	0.2%	$36.58	—	COM	25434V609
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	72,541	$2	0.1%	$10.26	—	COM	25434V815
IWB	RUSSELL 1000 INDEX	9,923	$4	0.2%	$113.00	—	COM	464287622
MDY	S&P MID-CAP 400 - ETF	7,508	$5	0.3%	$330.60	—	COM	78467Y107
IJS	ISHARES S&P SMALL-CAP 600 VALUE	32,045	$4	0.2%	$103.23	—	COM	464287879
IDEV	ISHARES TRUST CORE MSCI INTL E TF	21,809	$2	0.1%	$56.50	—	COM	46435G326
IVE	ISHARES S&P 500 VALUE	5,237	$1	0.1%	$110.89	—	COM	464287408
IWM	ISHARES RUSSELL 2000	3,673	$1	0.1%	$69.47	—	COM	464287655
SCHX	SCHWAB US LARGE-CAP - ETF	37,574	$1	0.1%	$14.20	—	COM	808524201
JHSC	JOHN HANCOCK MLTFCTR SML	43,829	$2	0.1%	$26.15	—	COM	47804J842
SCHA	SCHWAB US SMALL CAP - ETF	16,167	$0	0.0%	$21.77	—	COM	808524607
DIA	SPDR DOW JONES INDUSTRIALS - ETF	462	$0	0.0%	$248.85	—	COM	78467X109
VBR	VANGUARD SMALL-CAP VALUE - ETF	1,415	$0	0.0%	$100.15	—	COM	922908611
IWR	RUSSELL MID-CAP	24,797	$2	0.1%	$54.37	—	COM	464287499
SCHV	SCHWAB US LARGE CAP VALUE - ETF	3,073	$0	0.0%	$11.70	—	COM	808524409
SCHZ	SCHWAB U.S. AGGREGATE BOND - ETF	5,641	$0	0.0%	$25.51	—	COM	808524839
DFAC	Dfa T A US Core Equity 2 Portfolio	653	$0	0.0%	$28.97	—	COM	25434V708