COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVANTIS SMALL CAP VALUE-ETF | COM | 025072877 | 59 | 776 | SH | | SOLE | | 776 | 0 | 0 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 720 | 34,360 | SH | | SOLE | | 34,360 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 3,626 | 80,933 | SH | | SOLE | | 80,933 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 258 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 40,477 | 832,861 | SH | | SOLE | | 832,861 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 2,081 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 31 | 597 | SH | | SOLE | | 597 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 1,087 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 12,179 | 181,808 | SH | | SOLE | | 181,808 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 10,026 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 67,071 | 679,126 | SH | | SOLE | | 679,126 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 280 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 83 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 907 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 23,910 | 620,071 | SH | | SOLE | | 620,071 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,075 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 229 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 873 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 14 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 74 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 121,302 | 474,001 | SH | | SOLE | | 474,001 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 170 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 1,029 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 56,352 | 534,958 | SH | | SOLE | | 534,958 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,870 | 25,712 | SH | | SOLE | | 25,712 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,061 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,399 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 74 | 659 | SH | | SOLE | | 659 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 9,789 | 92,845 | SH | | SOLE | | 92,845 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 41,552 | 758,112 | SH | | SOLE | | 758,112 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 6,035 | 52,331 | SH | | SOLE | | 52,331 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 70 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TR CORE MSCI INTL ETF | COM | 46435G326 | 10,904 | 161,667 | SH | | SOLE | | 161,667 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,660 | 52,401 | SH | | SOLE | | 52,401 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 44,175 | 1,309,290 | SH | | SOLE | | 1,309,290 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,605 | 46,022 | SH | | SOLE | | 46,022 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 19,423 | 382,803 | SH | | SOLE | | 382,803 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 39,830 | 112,377 | SH | | SOLE | | 112,377 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 7,306 | 63,819 | SH | | SOLE | | 63,819 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,897 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,302 | 29,053 | SH | | SOLE | | 29,053 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,994 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 4,305 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 49 | 612 | SH | | SOLE | | 612 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 2,341 | 71,190 | SH | | SOLE | | 71,190 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 5,752 | 145,796 | SH | | SOLE | | 145,796 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 7,377 | 135,107 | SH | | SOLE | | 135,107 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 224,145 | 2,149,663 | SH | | SOLE | | 2,149,663 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 63 | 922 | SH | | SOLE | | 922 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 718 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 418 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 7 | 86 | SH | | SOLE | | 86 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 802 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 272 | 789 | SH | | SOLE | | 789 | 0 | 0 |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 340 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
SPDR NUVEEN BARCLAYS ST MUNI | COM | 78468R739 | 683 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 173 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 340 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 32,047 | 373,903 | SH | | SOLE | | 373,903 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 2,048 | 39,298 | SH | | SOLE | | 39,298 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 11,893 | 224,526 | SH | | SOLE | | 224,526 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 39,639 | 275,617 | SH | | SOLE | | 275,617 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 36,908 | 238,439 | SH | | SOLE | | 238,439 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 120 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 45 | 834 | SH | | SOLE | | 834 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 13,600 | 155,463 | SH | | SOLE | | 155,463 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 16,776 | 119,400 | SH | | SOLE | | 119,400 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 2,736 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 3,969 | 48,304 | SH | | SOLE | | 48,304 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 263 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 34,893 | 156,596 | SH | | SOLE | | 156,596 | 0 | 0 |
VANGUARD TOTAL WORLD | COM | 922042742 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |