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 | 1,249 | 23,661 | SH | | SOLE | | 23,616 | 0 | 0 |
AVANTIS INTL EQUITY ETF | COM | 025072703 | 3,571 | 64,170 | SH | | SOLE | | 99,560 | 0 | 0 |
AVANTIS SMALL CAP VALUE ETF | COM | 025072877 | 69,229 | 888,118 | SH | | SOLE | | 947,847 | 0 | 0 |
DFA EMERGING MKTS CORE EQUITY 2 | COM | 25434V732 | 46,108 | 1,978,017 | SH | | SOLE | | 2,037,157 | 0 | 0 |
DFA INTL CORE EQUITY 2 | COM | 25434V799 | 125,779 | 5,386,691 | SH | | SOLE | | 5,688,644 | 0 | 0 |
DFA T A US CORE EQUITY E PORTFOLIO | COM | 25434V708 | 223 | 8,522 | SH | | SOLE | | 8,470 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE | COM | 25434v724 | 4,247 | 124,834 | SH | | SOLE | | 132,404 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 3,387 | 74,120 | SH | | SOLE | | 80,588 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 | 1,758 | 69,381 | SH | | SOLE | | 77,163 | 0 | 0 |
DOUBLELINE ETF TRUST DL SHILLER CAPE | COM | 25861R204 | 14,684 | 620,360 | SH | | SOLE | | 663,815 | 0 | 0 |
INVESCO QQQ TRUST ETF | COM | 46138G649 | 287 | 1,946 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 41,471 | 828,752 | SH | | SOLE | | 900,453 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,422 | 5,703 | SH | | SOLE | | 6,954 | 0 | 0 |
ISHARES 0-3 MONTH TREAS BD ETF | COM | 46436E718 | 56 | 554 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 253 | 5,462 | SH | | SOLE | | 4,440 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 924 | 14,361 | SH | | SOLE | | 14,082 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 7,185 | 150,986 | SH | | SOLE | | 162,200 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 7,940 | 18,491 | SH | | SOLE | | 21,616 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 102,816 | 1,091,582 | SH | | SOLE | | 1,293,266 | 0 | 0 |
ISHARES IBONDS 12-2024 TERM CORP | COM | 46434VBG4 | 3 | 120 | SH | | SOLE | | 2,439 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 208 | 3,015 | SH | | SOLE | | 3,099 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 11 | 288 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 704 | 8,152 | SH | | SOLE | | 8,173 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 3,630 | 107,991 | SH | | SOLE | | 144,245 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 867 | 3,260 | SH | | SOLE | | 4,196 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 169 | 1,114 | SH | | SOLE | | 1,425 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 692 | 3,916 | SH | | SOLE | | 4,238 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 10 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 92 | 681 | SH | | SOLE | | 675 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 103,063 | 420,562 | SH | | SOLE | | 438,219 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 124 | 1,357 | SH | | SOLE | | 1,355 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 992 | 9,511 | SH | | SOLE | | 9,477 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 58,668 | 581,272 | SH | | SOLE | | 625,119 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,587 | 23,195 | SH | | SOLE | | 25,083 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 851 | 5,529 | SH | | SOLE | | 7,184 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,103 | 10,056 | SH | | SOLE | | 10,082 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 105 | 1,111 | SH | | SOLE | | 1,108 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 4,599 | 51,548 | SH | | SOLE | | 55,276 | 0 | 0 |
ISHARES SHRT NAT MUNI | COM | 464288158 | 1,549 | 15,063 | SH | | SOLE | | 12,793 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 6,965 | 74,064 | SH | | SOLE | | 61,451 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 405 | 3,953 | SH | | SOLE | | 4,327 | 0 | 0 |
ISHARES TRUST CORE MSCI INTL | COM | 46435G326 | 2,984 | 51,200 | SH | | SOLE | | 60,900 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 30,821 | 1,030,451 | SH | | SOLE | | 1,083,893 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,212 | 51,037 | SH | | SOLE | | 51,414 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,454 | 45,206 | SH | | SOLE | | 45,017 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 21,275 | 423,975 | SH | | SOLE | | 411,374 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 40,700 | 113,600 | SH | | SOLE | | 126,511 | 0 | 0 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 32,575 | 659,020 | SH | | SOLE | | 643,491 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 492 | 5,395 | SH | | SOLE | | 53,801 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,522 | 10,738 | SH | | SOLE | | 11,845 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 1,933 | 27,915 | SH | | SOLE | | 29,477 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,909 | 4,466 | SH | | SOLE | | 4,475 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 3,681 | 8,061 | SH | | SOLE | | 8,818 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 458 | 19,135 | SH | | SOLE | | 20,456 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,511 | 73,927 | SH | | SOLE | | 72,388 | 0 | 0 |
SCHWAB SHORT-TERM TREAS US BOND | COM | 808524862 | 20,070 | 419,093 | SH | | SOLE | | 608,859 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 365 | 8,246 | SH | | SOLE | | 14,271 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 177,598 | 3,562,639 | SH | | SOLE | | 3,922,121 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 78 | 1,207 | SH | | SOLE | | 1,195 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 888 | 17,556 | SH | | SOLE | | 17,777 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 414 | 5,694 | SH | | SOLE | | 6,459 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 2 | 23 | SH | | SOLE | | 28 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 370 | 8,943 | SH | | SOLE | | 9,037 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 236 | 704 | SH | | SOLE | | 698 | 0 | 0 |
SPDR NUVEEN BARCLAYS S/T MUNI | COM | 78468R739 | 461 | 9,981 | 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 | 23,159 | 320,002 | SH | | SOLE | | 326,425 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 1,851 | 42,354 | SH | | SOLE | | 28,265 | 0 | 0 |
SPDR SHORT TERM TREASURY ETF | COM | 78468R101 | 811 | 28,221 | SH | | SOLE | | 7,819 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 8,934 | 170,206 | SH | | SOLE | | 187,535 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 39 | 603 | SH | | SOLE | | 603 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 6 | 57 | SH | | SOLE | | 509 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 38,768 | 249,505 | SH | | SOLE | | 268,464 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 185 | 4,241 | SH | | SOLE | | 5,223 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 41 | 1,048 | SH | | SOLE | | 1,501 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 13,274 | 101,359 | SH | | SOLE | | 106,506 | 0 | 0 |
VANGUARD RUSSELL 3000 INDEX FD ETF | COM | 92206C599 | 6,560 | 34,396 | SH | | SOLE | | 140,620 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 270 | 689 | SH | | SOLE | | 99 | 0 | 0 |
VANGUARD S&P 600 SMALL CAP VALUE | COM | 921932778 | 2,114 | 27,441 | SH | | SOLE | | 28,759 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 1,172 | 15,597 | SH | | SOLE | | 18,472 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 59,089 | 1,025,844 | SH | | SOLE | | 580,700 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 246 | 1,541 | SH | | SOLE | | 1,550 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 2,154 | 30,866 | SH | | SOLE | | 33,975 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | COM | 921909768 | 31 | 576 | SH | | SOLE | | 557 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 47,674 | 224,444 | SH | | SOLE | | 244,228 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 122 | 882 | SH | | SOLE | | 943 | 0 | 0 |