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 EMERGING MARKETS EQ ETF | COM | 025072604 | 1,273 | 23,661 | SH | | SOLE | | 23,616 | 0 | 0 |
AVANTIS INTL EQUITY ETF | COM | 025072703 | 3,802 | 66,230 | SH | | SOLE | | 99,560 | 0 | 0 |
AVANTIS SMALL CAP VALUE ETF | COM | 025072877 | 75,818 | 976,911 | SH | | SOLE | | 947,847 | 0 | 0 |
DFA EMERGING MKTS CORE EQUITY 2 | COM | 25434V732 | 49,578 | 2,061,441 | SH | | SOLE | | 2,037,157 | 0 | 0 |
DFA INTL CORE EQUITY 2 | COM | 25434V799 | 138,385 | 5,701,877 | SH | | SOLE | | 5,688,644 | 0 | 0 |
DFA T A US CORE EQUITY E PORTFOLIO | COM | 25434V708 | 231 | 8,495 | SH | | SOLE | | 8,470 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE | COM | 25434v724 | 4,460 | 129,268 | SH | | SOLE | | 132,404 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 3,553 | 76,600 | SH | | SOLE | | 80,588 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 | 1,833 | 71,305 | SH | | SOLE | | 77,163 | 0 | 0 |
DOUBLELINE ETF TRUST DL SHILLER CAPE | COM | 25861R204 | 15,371 | 627,640 | SH | | SOLE | | 663,815 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 45,222 | 896,382 | SH | | SOLE | | 900,453 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,717 | 6,567 | SH | | SOLE | | 6,954 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 399 | 8,553 | SH | | SOLE | | 4,440 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 969 | 14,361 | SH | | SOLE | | 14,082 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 7,509 | 152,343 | SH | | SOLE | | 162,200 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 9,112 | 20,443 | SH | | SOLE | | 21,616 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 129,585 | 1,324,463 | SH | | SOLE | | 1,293,266 | 0 | 0 |
ISHARES IBONDS 12-2024 TERM CORP | COM | 46434VBG4 | 60 | 2,451 | SH | | SOLE | | 2,439 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 219 | 3,015 | SH | | SOLE | | 3,099 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 785 | 8,236 | SH | | SOLE | | 8,173 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 5,905 | 165,882 | SH | | SOLE | | 144,245 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 996 | 3,621 | SH | | SOLE | | 4,196 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 176 | 1,114 | SH | | SOLE | | 1,425 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 718 | 3,834 | SH | | SOLE | | 4,238 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 11 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 101 | 718 | SH | | SOLE | | 675 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 109,552 | 430,495 | SH | | SOLE | | 438,219 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 131 | 1,357 | SH | | SOLE | | 1,355 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 1,045 | 9,511 | SH | | SOLE | | 9,477 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 67,185 | 627,137 | SH | | SOLE | | 625,119 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,690 | 23,973 | SH | | SOLE | | 25,083 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,098 | 6,810 | SH | | SOLE | | 7,184 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,156 | 10,056 | SH | | SOLE | | 10,082 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 111 | 1,111 | SH | | SOLE | | 1,108 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 5,196 | 54,645 | SH | | SOLE | | 55,276 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 172 | 3,431 | SH | | SOLE | | 3,404 | 0 | 0 |
ISHARES SHRT NAT MUNI | COM | 464288158 | 1,417 | 13,624 | SH | | SOLE | | 12,793 | 0 | 0 |
ISHARES TR 7-10 YR TREAS BOND | COM | 464287440 | 104 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 6,325 | 64,573 | SH | | SOLE | | 61,451 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 455 | 4,259 | SH | | SOLE | | 4,327 | 0 | 0 |
ISHARES TRUST CORE MSCI INTL | COM | 46435G326 | 3,627 | 59,350 | SH | | SOLE | | 60,900 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 32,540 | 1,046,299 | SH | | SOLE | | 1,083,893 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,252 | 50,610 | SH | | SOLE | | 51,414 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,506 | 45,017 | SH | | SOLE | | 45,017 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 20,245 | 403,764 | SH | | SOLE | | 411,374 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 46,208 | 125,082 | SH | | SOLE | | 126,511 | 0 | 0 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 32,248 | 673,650 | SH | | SOLE | | 643,491 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 5,870 | 61,882 | SH | | SOLE | | 53,801 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,881 | 11,819 | SH | | SOLE | | 11,845 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,158 | 29,545 | SH | | SOLE | | 29,477 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,962 | 4,425 | SH | | SOLE | | 4,475 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 4,054 | 8,465 | SH | | SOLE | | 8,818 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 476 | 19,327 | SH | | SOLE | | 20,456 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,603 | 73,016 | SH | | SOLE | | 72,388 | 0 | 0 |
SCHWAB SHORT-TERM TREAS US BOND | COM | 808524862 | 34,955 | 727,322 | SH | | SOLE | | 608,859 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 585 | 12,681 | SH | | SOLE | | 14,271 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 194,903 | 3,769,876 | SH | | SOLE | | 3,922,121 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 81 | 1,201 | SH | | SOLE | | 1,195 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 882 | 16,834 | SH | | SOLE | | 17,777 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 428 | 5,714 | SH | | SOLE | | 6,459 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 397 | 9,068 | SH | | SOLE | | 9,037 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 241 | 701 | SH | | SOLE | | 698 | 0 | 0 |
SPDR NUVEEN BARCLAYS S/T MUNI | COM | 78468R739 | 125 | 2,650 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO EMERG MARKETS | COM | 78463X509 | 1 | 37 | SH | | SOLE | | 42 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 6 | 190 | SH | | SOLE | | 190 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 24,960 | 323,356 | SH | | SOLE | | 326,425 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 1,642 | 35,572 | SH | | SOLE | | 28,265 | 0 | 0 |
SPDR SHORT TERM TREASURY ETF | COM | 78468R101 | 1,135 | 39,415 | SH | | SOLE | | 7,819 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 9,846 | 180,861 | SH | | SOLE | | 187,535 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 41 | 603 | SH | | SOLE | | 603 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 6 | 54 | SH | | SOLE | | 509 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 43,264 | 266,357 | SH | | SOLE | | 268,464 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 199 | 4,311 | SH | | SOLE | | 5,223 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 44 | 1,091 | SH | | SOLE | | 1,501 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | COM | 921946406 | 16 | 153 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 14,432 | 104,296 | SH | | SOLE | | 106,506 | 0 | 0 |
VANGUARD RUSSELL 3000 INDEX FD ETF | COM | 92206C599 | 21,167 | 107,199 | SH | | SOLE | | 140,620 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 278 | 683 | SH | | SOLE | | 99 | 0 | 0 |
VANGUARD S&P 600 SMALL CAP VALUE | COM | 921932778 | 2,280 | 27,765 | SH | | SOLE | | 28,759 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 1,301 | 17,213 | SH | | SOLE | | 18,472 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 58,858 | 1,019,533 | SH | | SOLE | | 580,700 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 251 | 1,517 | SH | | SOLE | | 1,550 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 2,364 | 32,515 | SH | | SOLE | | 33,975 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | COM | 921909768 | 25 | 447 | SH | | SOLE | | 557 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 52,766 | 239,541 | SH | | SOLE | | 244,228 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 129 | 907 | SH | | SOLE | | 943 | 0 | 0 |