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 | 2,901 | 36,375 | SH | | SOLE | | 36,375 | 0 | 0 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 2,718 | 119,424 | SH | | SOLE | | 119,424 | 0 | 0 |
DFA T A US CORE EQUITY E PORTFOLIO | COM | 25434V708 | 355 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 3,801 | 79,979 | SH | | SOLE | | 79,979 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 201 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 43,383 | 815,325 | SH | | SOLE | | 815,325 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 2,007 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 46 | 907 | SH | | SOLE | | 907 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 1,094 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 12,980 | 216,838 | SH | | SOLE | | 216,838 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 10,306 | 21,607 | SH | | SOLE | | 21,607 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 87,539 | 818,277 | SH | | SOLE | | 818,277 | 0 | 0 |
ISHARES IBONDS 12-2024 TERM CORP | COM | 46434VBG4 | 12,037 | 464,228 | SH | | SOLE | | 464,228 | 0 | 0 |
ISHARES MODERATE ALLOCATION ETF | COM | 464289875 | 72 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 284 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 74 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 891 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 25,421 | 645,528 | SH | | SOLE | | 645,528 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,124 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 243 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 720 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 13 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 75 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 124,750 | 449,549 | SH | | SOLE | | 449,549 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 155 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 1,105 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 60,540 | 546,984 | SH | | SOLE | | 546,984 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 2,035 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,178 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,439 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 75 | 658 | SH | | SOLE | | 658 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 9,321 | 89,207 | SH | | SOLE | | 89,207 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 34,352 | 637,557 | SH | | SOLE | | 637,557 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 8,213 | 71,993 | SH | | SOLE | | 71,993 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 54 | 466 | SH | | SOLE | | 466 | 0 | 0 |
ISHARES TR CORE MSCI INTL ETF | COM | 46435G326 | 12,634 | 187,002 | SH | | SOLE | | 187,002 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,547 | 53,260 | SH | | SOLE | | 53,260 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 44,238 | 1,313,075 | SH | | SOLE | | 1,313,075 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,687 | 46,528 | SH | | SOLE | | 46,528 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 24,681 | 488,931 | SH | | SOLE | | 488,931 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 43,911 | 110,371 | SH | | SOLE | | 110,371 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 8,903 | 78,896 | SH | | SOLE | | 78,896 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 3,162 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,418 | 29,128 | SH | | SOLE | | 29,128 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,975 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 4,486 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 52 | 613 | SH | | SOLE | | 613 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 1,863 | 62,910 | SH | | SOLE | | 62,910 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 4,925 | 126,707 | SH | | SOLE | | 126,707 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 6,225 | 115,488 | SH | | SOLE | | 115,488 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 226,205 | 2,001,636 | SH | | SOLE | | 2,001,636 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 68 | 932 | SH | | SOLE | | 932 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 718 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 469 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 811 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 287 | 789 | SH | | SOLE | | 789 | 0 | 0 |
SPDR NUVEEN BARCLAYS ST MUNI | COM | 78468R739 | 761 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 137 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 284 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 30,414 | 359,000 | SH | | SOLE | | 359,000 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 2,275 | 43,980 | SH | | SOLE | | 43,980 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 11,696 | 200,100 | SH | | SOLE | | 200,100 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 37,319 | 275,295 | SH | | SOLE | | 275,295 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 41,440 | 241,280 | SH | | SOLE | | 241,280 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 132 | 2,584 | SH | | SOLE | | 3,584 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 287 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
VANGUARD INTL DIV | COM | 921946810 | 13,711 | 160,511 | SH | | SOLE | | 160,511 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 17,132 | 113,961 | SH | | SOLE | | 113,961 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 12 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VANGUARD S&P 600 SMALL CAP VALUE | COM | 921932778 | 2,678 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 2,532 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 258 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 34,185 | 141,586 | SH | | SOLE | | 141,586 | 0 | 0 |