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 | 1,359 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
AVANTIS INTL EQUITY ETF | COM | 025072703 | 3,927 | 61,606 | SH | | SOLE | | 61,606 | 0 | 0 |
AVANTIS SMALL CAP VALUE ETF | COM | 025072877 | 85,255 | 909,776 | SH | | SOLE | | 909,776 | 0 | 0 |
DFA EMERGING MKTS CORE EQUITY 2 | COM | 25434V732 | 54,179 | 2,125,518 | SH | | SOLE | | 2,125,518 | 0 | 0 |
DFA INTL CORE EQUITY 2 | COM | 25434V799 | 148,516 | 5,551,996 | SH | | SOLE | | 5,551,996 | 0 | 0 |
DFA T A US CORE EQUITY 2 PORTFOLIO | COM | 25434V708 | 274 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE | COM | 25434v724 | 5,043 | 123,299 | SH | | SOLE | | 123,299 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 4,053 | 74,455 | SH | | SOLE | | 74,455 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 | 2,240 | 74,409 | SH | | SOLE | | 74,409 | 0 | 0 |
DOUBLELINE ETF TRUST DL SHILLER CAPE | COM | 25861R204 | 16,987 | 606,677 | SH | | SOLE | | 606,677 | 0 | 0 |
INVESCO QQQ TRUST ETF | COM | 46138G649 | 2,123 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 49,399 | 817,594 | SH | | SOLE | | 817,594 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,685 | 27,733 | SH | | SOLE | | 27,733 | 0 | 0 |
ISHARES 0-3 MONTH TREAS BD ETF | COM | 46436E718 | 80 | 795 | SH | | SOLE | | 795 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 554 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 1,042 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 7,766 | 150,499 | SH | | SOLE | | 150,499 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 9,306 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 138,606 | 1,202,131 | SH | | SOLE | | 1,202,131 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 244 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 850 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 5,131 | 129,372 | SH | | SOLE | | 129,372 | 0 | 0 |
I-SHARES-MSCI WORLD INDEX - ETF | COM | 464286392 | 39,940 | 275,621 | SH | | SOLE | | 275,621 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,014 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 200 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 782 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 12 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 100 | 631 | SH | | SOLE | | 631 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 121,228 | 403,985 | SH | | SOLE | | 403,895 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 156 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 1,209 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 71,684 | 606,003 | SH | | SOLE | | 606,003 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,918 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,030 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,321 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 170 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 5,232 | 50,919 | SH | | SOLE | | 50,919 | 0 | 0 |
ISHARES SHRT NAT MUNI | COM | 464288158 | 3,005 | 28,696 | SH | | SOLE | | 28,696 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 9,100 | 92,911 | SH | | SOLE | | 92,911 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 365 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
ISHARES TRUST CORE MSCI INTL | COM | 46435G326 | 3,384 | 50,411 | SH | | SOLE | | 50,411 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 34,540 | 1,000,298 | SH | | SOLE | | 1,000,298 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 812 | 31,331 | SH | | SOLE | | 31,331 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,730 | 44,905 | SH | | SOLE | | 44,905 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 21,947 | 435,031 | SH | | SOLE | | 435,031 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 47,317 | 106,567 | SH | | SOLE | | 106,567 | 0 | 0 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 40,634 | 699,261 | SH | | SOLE | | 699,261 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 1,931 | 20,104 | SH | | SOLE | | 20,104 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,935 | 10,191 | SH | | SOLE | | 10,191 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,185 | 25,980 | SH | | SOLE | | 25,980 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 2,363 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 4,450 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 465 | 18,426 | SH | | SOLE | | 18,426 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,887 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
SCHWAB SHORT-TERM TREAS US BOND | COM | 808524862 | 10,624 | 220,373 | SH | | SOLE | | 220,373 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 359 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 207,266 | 3,395,015 | SH | | SOLE | | 3,395,015 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 89 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 973 | 15,673 | SH | | SOLE | | 15,673 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 521 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 423 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 294 | 739 | SH | | SOLE | | 739 | 0 | 0 |
SPDR NUVEEN BARCLAYS S/T MUNI | COM | 78468R739 | 549 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
SPDR PORTFOLIO EMERG MARKETS | COM | 78463X509 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 7 | 190 | SH | | SOLE | | 190 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 26,153 | 315,214 | SH | | SOLE | | 315,214 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 3,343 | 71,934 | SH | | SOLE | | 71,934 | 0 | 0 |
SPDR SHORT TERM TREASURY ETF | COM | 78468R101 | 699 | 24,612 | SH | | SOLE | | 24,162 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 10,423 | 162,476 | SH | | SOLE | | 162,476 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 27 | 441 | SH | | SOLE | | 441 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 46 | 603 | SH | | SOLE | | 603 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 46,065 | 252,259 | SH | | SOLE | | 252,259 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 249 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 33 | 790 | SH | | SOLE | | 790 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 38 | 152 | SH | | SOLE | | 152 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 15,655 | 100,413 | SH | | SOLE | | 100,413 | 0 | 0 |
VANGUARD RUSSELL 3000 INDEX FD ETF | COM | 92206C599 | 5,185 | 22,256 | SH | | SOLE | | 22,256 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 876 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
VANGUARD S&P 600 SMALL CAP VALUE | COM | 921932778 | 2,351 | 26,593 | SH | | SOLE | | 26,593 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 1,243 | 16,214 | SH | | SOLE | | 16,214 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 61,627 | 1,061,261 | SH | | SOLE | | 1,061,261 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 314 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 2,352 | 32,383 | SH | | SOLE | | 32,383 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | COM | 921909768 | 27 | 447 | SH | | SOLE | | 447 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 54,463 | 209,553 | SH | | SOLE | | 209,553 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 161 | 990 | SH | | SOLE | | 990 | 0 | 0 |