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 | 12,903 | 161,572 | SH | | SOLE | | 161,572 | 0 | 0 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 1,626 | 72,930 | SH | | SOLE | | 72,930 | 0 | 0 |
DFA T A US CORE EQUITY E PORTFOLIO | COM | 25434V708 | 231 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 3,702 | 79,467 | SH | | SOLE | | 79,467 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 170 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT-ETF | COM | 46137V357 | 114 | 722 | SH | | SOLE | | 722 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 40,234 | 806,127 | SH | | SOLE | | 806,127 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,839 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 44 | 907 | SH | | SOLE | | 907 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 1,143 | 16,449 | SH | | SOLE | | 16,449 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 11,329 | 203,940 | SH | | SOLE | | 203,940 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 9,770 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 76,346 | 756,350 | SH | | SOLE | | 76,346 | 0 | 0 |
ISHARES IBONDS 12-2024 TERM CORP | COM | 46434VBG4 | 33,905 | 1,350,782 | SH | | SOLE | | 1,350,782 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 343 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 68 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 778 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 24,513 | 664,845 | SH | | SOLE | | 664,845 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,016 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 241 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 665 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 11 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 139 | 861 | SH | | SOLE | | 861 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 116,722 | 444,876 | SH | | SOLE | | 444,876 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 135 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 1,112 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 60,013 | 547,360 | SH | | SOLE | | 547,360 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,859 | 24,338 | SH | | SOLE | | 24,338 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,115 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,252 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 135 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 8,703 | 84,999 | SH | | SOLE | | 84,999 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 34,298 | 663,155 | SH | | SOLE | | 663,155 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 8,688 | 81,124 | SH | | SOLE | | 81,124 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 28 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ISHARES TR CORE MSCI INTL ETF | COM | 46435G326 | 11,783 | 185,173 | SH | | SOLE | | 185,173 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,471 | 53,260 | SH | | SOLE | | 53,260 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 42,219 | 1,333,521 | SH | | SOLE | | 1,333,521 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,527 | 44,508 | SH | | SOLE | | 44,508 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 25,413 | 505,531 | SH | | SOLE | | 505,531 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 40,030 | 110,414 | SH | | SOLE | | 110,414 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 439 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 3,000 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,255 | 28,896 | SH | | SOLE | | 28,896 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 2,067 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 4,256 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 47 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 1,808 | 65,091 | SH | | SOLE | | 65,091 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 4,972 | 135,411 | SH | | SOLE | | 135,411 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 2,794 | 55,249 | SH | | SOLE | | 55,249 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 213,931 | 4,006,950 | SH | | SOLE | | 4,006,950 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 67 | 936 | SH | | SOLE | | 936 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 1,000 | 18,565 | SH | | SOLE | | 18,565 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 427 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 754 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 240 | 693 | SH | | SOLE | | 693 | 0 | 0 |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 296 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
SPDR NUVEEN BARCLAYS ST MUNI | COM | 78468R739 | 867 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 122 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 263 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 29,400 | 352,810 | SH | | SOLE | | 352,810 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 2,588 | 54,054 | SH | | SOLE | | 54,054 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 11,029 | 198,438 | SH | | SOLE | | 198,438 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 34,328 | 285,950 | SH | | SOLE | | 285,950 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 39,229 | 241,915 | SH | | SOLE | | 241,915 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 193 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 168 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
VANGUARD INTL DIV | COM | 921946810 | 12,673 | 160,321 | SH | | SOLE | | 160,321 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 16,723 | 111,733 | SH | | SOLE | | 111,733 | 0 | 0 |
VANGUARD S&P 600 SMALL CAP VALUE | COM | 921932778 | 2,578 | 14,546 | SH | | SOLE | | 14,546 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 1,554 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 255 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 42,406 | 186,262 | SH | | SOLE | | 186,262 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 1,257 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |