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 | 1,325 | 22,539 | SH | | SOLE | | 22,539 | 0 | 0 |
AVANTIS INTL EQUITY ETF | COM | 025072703 | 6,436 | 104,865 | SH | | SOLE | | 104,865 | 0 | 0 |
AVANTIS SMALL CAP VALUE ETF | COM | 025072877 | 94,898 | 983,098 | SH | | SOLE | | 983,098 | 0 | 0 |
AVANTIS US MID CAP VALUE ETF | COM | 025072133 | 266 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
DFA EMERGING MKTS CORE EQUITY 2 | COM | 25434V732 | 61,194 | 2,336,522 | SH | | SOLE | | 2,336,522 | 0 | 0 |
DFA INTL CORE EQUITY 2 | COM | 25434V799 | 158,459 | 6,131,146 | SH | | SOLE | | 6,131,146 | 0 | 0 |
DFA T A US CORE EQUITY 2 PORTFOLIO | COM | 25434V708 | 43 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE | COM | 25434v724 | 4,982 | 121,754 | SH | | SOLE | | 121,754 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 4,147 | 74,509 | SH | | SOLE | | 74,509 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 | 1,755 | 57,034 | SH | | SOLE | | 57,034 | 0 | 0 |
DOUBLELINE ETF TRUST DL SHILLER CAPE | COM | 25861R204 | 17,363 | 579,390 | SH | | SOLE | | 579,390 | 0 | 0 |
INVESCO QQQ TRUST ETF | COM | 46138G649 | 4,808 | 22,846 | SH | | SOLE | | 22,846 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 53,426 | 797,040 | SH | | SOLE | | 797,040 | 0 | 0 |
I SHARES CORE S&P MID-CAP | COM | 464287507 | 1,584 | 25,421 | SH | | SOLE | | 25,421 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 592 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 857 | 12,201 | SH | | SOLE | | 12,201 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 7,743 | 148,286 | SH | | SOLE | | 148,286 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 10,042 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 178,082 | 1,384,562 | SH | | SOLE | | 1,384,562 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 214 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 780 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 4,677 | 126,009 | SH | | SOLE | | 126,009 | 0 | 0 |
I-SHARES-MSCI WORLD INDEX - ETF | COM | 464286392 | 44,097 | 283,582 | SH | | SOLE | | 283,582 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,122 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 827 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 68 | 411 | SH | | SOLE | | 411 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 126,604 | 378,769 | SH | | SOLE | | 378,769 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 173 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 1,229 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 79,570 | 636,764 | SH | | SOLE | | 636,764 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 2,418 | 23,818 | SH | | SOLE | | 23,818 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,029 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,375 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 179 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 4,755 | 43,782 | SH | | SOLE | | 43,782 | 0 | 0 |
ISHARES SHRT NAT MUNI | COM | 464288158 | 2,893 | 27,428 | SH | | SOLE | | 27,428 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 10,839 | 111,853 | SH | | SOLE | | 111,853 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 304 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
ISHARES TRUST CORE MSCI INTL | COM | 46435G326 | 3,007 | 46,635 | SH | | SOLE | | 46,635 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 31,456 | 980,849 | SH | | SOLE | | 980,849 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 827 | 31,991 | SH | | SOLE | | 31,991 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,796 | 45,202 | SH | | SOLE | | 45,202 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 23,079 | 458,186 | SH | | SOLE | | 458,186 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 50,292 | 98,374 | SH | | SOLE | | 98,374 | 0 | 0 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 42,283 | 748,631 | SH | | SOLE | | 748,631 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 4,800 | 50,474 | SH | | SOLE | | 50,474 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 3,307 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,271 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 2,965 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 4,376 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 538 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,708 | 146,355 | SH | | SOLE | | 146,355 | 0 | 0 |
SCHWAB SHORT-TERM TREAS US BOND | COM | 808524862 | 8,548 | 355,272 | SH | | SOLE | | 355,272 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 273 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 211,680 | 9,325,113 | SH | | SOLE | | 9,325,113 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 93 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 936 | 40,394 | SH | | SOLE | | 40,394 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 627 | 22,495 | SH | | SOLE | | 22,495 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 449 | 17,373 | SH | | SOLE | | 17,373 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 268 | 631 | SH | | SOLE | | 631 | 0 | 0 |
SPDR NUVEEN BARCLAYS S/T MUNI | COM | 78468R739 | 538 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 26,420 | 302,811 | SH | | SOLE | | 302,811 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 2,689 | 58,953 | SH | | SOLE | | 58,953 | 0 | 0 |
SPDR SHORT TERM TREASURY ETF | COM | 78468R101 | 512 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 10,491 | 146,865 | SH | | SOLE | | 146,865 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 50,511 | 257,932 | SH | | SOLE | | 257,932 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 187 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 66 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 15,349 | 94,882 | SH | | SOLE | | 94,882 | 0 | 0 |
VANGUARD RUSSELL 3000 INDEX FD ETF | COM | 92206C599 | 2,908 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 289 | 537 | SH | | SOLE | | 537 | 0 | 0 |
VANGUARD S&P 600 SMALL CAP VALUE | COM | 921932778 | 2,361 | 25,297 | SH | | SOLE | | 25,834 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 1,477 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 65,895 | 1,132,598 | SH | | SOLE | | 1,132,598 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 283 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 2,058 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 58,520 | 201,927 | SH | | SOLE | | 201,927 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 102 | 605 | SH | | SOLE | | 605 | 0 | 0 |