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 | 1,435 | 23,488 | SH | | SOLE | | 23,488 | 0 | 0 |
AVANTIS INTL EQUITY ETF | COM | 025072703 | 3,743 | 60,124 | SH | | SOLE | | 60,124 | 0 | 0 |
AVANTIS SMALL CAP VALUE ETF | COM | 025072877 | 85,206 | 949,691 | SH | | SOLE | | 949,691 | 0 | 0 |
DFA EMERGING MKTS CORE EQUITY 2 | COM | 25434V732 | 58,712 | 2,196,466 | SH | | SOLE | | 2,196,466 | 0 | 0 |
DFA INTL CORE EQUITY 2 | COM | 25434V799 | 150,978 | 5,742,808 | SH | | SOLE | | 5,742,808 | 0 | 0 |
DFA T A US CORE EQUITY 2 PORTFOLIO | COM | 25434V708 | 255 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE | COM | 25434v724 | 4,836 | 123,160 | SH | | SOLE | | 123,160 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 3,869 | 74,584 | SH | | SOLE | | 74,584 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 | 2,144 | 74,513 | SH | | SOLE | | 74,513 | 0 | 0 |
DOUBLELINE ETF TRUST DL SHILLER CAPE | COM | 25861R204 | 16,459 | 593,745 | SH | | SOLE | | 593,745 | 0 | 0 |
INVESCO QQQ TRUST ETF | COM | 46138G649 | 3,137 | 15,917 | SH | | SOLE | | 15,917 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 51,746 | 814,387 | SH | | SOLE | | 814,387 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,585 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 557 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 1,010 | 13,901 | SH | | SOLE | | 13,901 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 8,000 | 149,448 | SH | | SOLE | | 149,448 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 9,675 | 17,679 | SH | | SOLE | | 17,679 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 149,868 | 1,261,732 | SH | | SOLE | | 1,261,732 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 239 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 835 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 4,995 | 127,924 | SH | | SOLE | | 127,924 | 0 | 0 |
I-SHARES-MSCI WORLD INDEX - ETF | COM | 464286392 | 41,124 | 278,825 | SH | | SOLE | | 278,825 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,098 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 903 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 12 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 97 | 634 | SH | | SOLE | | 634 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 121,990 | 395,212 | SH | | SOLE | | 395,212 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 151 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 1,137 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 70,807 | 624,072 | SH | | SOLE | | 624,072 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 2,210 | 23,879 | SH | | SOLE | | 23,879 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 985 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,300 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 128 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 4,508 | 46,343 | SH | | SOLE | | 46,343 | 0 | 0 |
ISHARES SHRT NAT MUNI | COM | 464288158 | 4,524 | 43,268 | SH | | SOLE | | 43,268 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 9,325 | 96,066 | SH | | SOLE | | 96,066 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 292 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
ISHARES TRUST CORE MSCI INTL | COM | 46435G326 | 3,305 | 50,348 | SH | | SOLE | | 50,348 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 32,899 | 986,471 | SH | | SOLE | | 986,471 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 849 | 31,769 | SH | | SOLE | | 31,769 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,668 | 45,069 | SH | | SOLE | | 45,069 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 22,838 | 452,498 | SH | | SOLE | | 452,498 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 49,588 | 103,501 | SH | | SOLE | | 103,501 | 0 | 0 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 38,992 | 715,572 | SH | | SOLE | | 715,572 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 3,116 | 32,774 | SH | | SOLE | | 32,774 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 3,025 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,069 | 25,519 | SH | | SOLE | | 25,519 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 2,732 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 4,177 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 528 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,855 | 74,309 | SH | | SOLE | | 74,309 | 0 | 0 |
SCHWAB SHORT-TERM TREAS US BOND | COM | 808524862 | 9,702 | 201,587 | SH | | SOLE | | 201,587 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 295 | 6,469 | SH | | SOLE | | 6,468 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 207,650 | 3,302,850 | SH | | SOLE | | 3,302,850 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 87 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 968 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 567 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 408 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 290 | 742 | SH | | SOLE | | 742 | 0 | 0 |
SPDR NUVEEN BARCLAYS S/T MUNI | COM | 78468R739 | 561 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
SPDR PORTFOLIO EMERG MARKETS | COM | 78463X509 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 7 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 24,459 | 312,335 | SH | | SOLE | | 312,335 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 2,961 | 64,725 | SH | | SOLE | | 64,725 | 0 | 0 |
SPDR SHORT TERM TREASURY ETF | COM | 78468R101 | 863 | 29,902 | SH | | SOLE | | 29,902 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 10,329 | 155,677 | SH | | SOLE | | 155,677 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 12 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 44 | 608 | SH | | SOLE | | 608 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 46,426 | 254,317 | SH | | SOLE | | 254,317 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 414 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 35 | 793 | SH | | SOLE | | 793 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 14,948 | 99,369 | SH | | SOLE | | 99,369 | 0 | 0 |
VANGUARD RUSSELL 3000 INDEX FD ETF | COM | 92206C599 | 4,125 | 17,216 | SH | | SOLE | | 17,216 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 259 | 517 | SH | | SOLE | | 517 | 0 | 0 |
VANGUARD S&P 600 SMALL CAP VALUE | COM | 921932778 | 2,164 | 25,866 | SH | | SOLE | | 25,866 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 1,187 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 61,368 | 1,058,252 | SH | | SOLE | | 1,058,252 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 281 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 2,332 | 32,361 | SH | | SOLE | | 32,361 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | COM | 921909768 | 24 | 392 | SH | | SOLE | | 392 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 54,752 | 204,671 | SH | | SOLE | | 204,671 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 129 | 807 | SH | | SOLE | | 807 | 0 | 0 |