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 | 1,191 | 23,616 | SH | | SOLE | | 23,616 | 0 | 0 |
AVANTIS INTL EQUITY ETF | COM | 025072703 | 5,432 | 102,129 | SH | | SOLE | | 102,129 | 0 | 0 |
AVANTIS SMALL CAP VALUE ETF | COM | 025072877 | 61,620 | 826,997 | SH | | SOLE | | 826,997 | 0 | 0 |
COMMUNICAT SVS SLCT SEC | COM | 81369Y852 | 318 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
DFA EMERGING MKTS CORE EQUITY 2 | COM | 25434V732 | 40,108 | 1,785,741 | SH | | SOLE | | 1,785,741 | 0 | 0 |
DFA INTL CORE EQUITY 2 | COM | 25434V799 | 112,966 | 5,054,387 | SH | | SOLE | | 5,054,387 | 0 | 0 |
DFA T A US CORE EQUITY E PORTFOLIO | COM | 25434V708 | 205 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE | COM | 25434v724 | 4,321 | 129,060 | SH | | SOLE | | 129,060 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 3,356 | 76,358 | SH | | SOLE | | 76,358 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 | 2,031 | 81,997 | SH | | SOLE | | 81,997 | 0 | 0 |
DOUBLELINE ETF TRUST DL SHILLER CAPE | COM | 25861R204 | 16,665 | 793,186 | SH | | SOLE | | 793,186 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX | COM | 315912808 | 316 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 37,106 | 843,316 | SH | | SOLE | | 843,316 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,638 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 10,456 | 225,150 | SH | | SOLE | | 225,150 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 911 | 14,787 | SH | | SOLE | | 14,787 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 7,575 | 162,200 | SH | | SOLE | | 162,200 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 8,357 | 21,752 | SH | | SOLE | | 21,752 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 77,227 | 910,694 | SH | | SOLE | | 910,694 | 0 | 0 |
ISHARES IBONDS 12-2024 TERM CORP | COM | 46434VBG4 | 62 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 196 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 11 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 685 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 2,276 | 70,283 | SH | | SOLE | | 70,283 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 928 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 169 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 496 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 97 | 701 | SH | | SOLE | | 701 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 97,150 | 440,229 | SH | | SOLE | | 440,229 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 113 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 994 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 58,650 | 581,845 | SH | | SOLE | | 581,845 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,427 | 24,398 | SH | | SOLE | | 24,398 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,007 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,088 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 111 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 5,679 | 62,190 | SH | | SOLE | | 62,190 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 169 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
ISHARES SHRT NAT MUNI | COM | 464288158 | 1,620 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 5,418 | 55,861 | SH | | SOLE | | 55,861 | 0 | 0 |
ISHARES TRUST CORE MSCI INTL | COM | 46435G326 | 5,062 | 90,429 | SH | | SOLE | | 90,429 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 30,067 | 1,067,315 | SH | | SOLE | | 1,067,315 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,178 | 50,786 | SH | | SOLE | | 50,786 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,366 | 44,652 | SH | | SOLE | | 44,652 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 22,315 | 445,143 | SH | | SOLE | | 445,143 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 30,883 | 115,979 | SH | | SOLE | | 115,979 | 0 | 0 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 26,083 | 563,961 | SH | | SOLE | | 563,961 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 1,838 | 19,764 | SH | | SOLE | | 19,764 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,484 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 1,982 | 29,379 | SH | | SOLE | | 29,379 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,752 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 3,737 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 805 | 34,026 | SH | | SOLE | | 34,026 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 3,210 | 99,674 | SH | | SOLE | | 99,674 | 0 | 0 |
SCHWAB SHORT-TERM TREAS US BOND | COM | 808524862 | 20,980 | 434,908 | SH | | SOLE | | 434,908 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 729 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 175,770 | 3,922,551 | SH | | SOLE | | 3,922,551 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 79 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 764 | 16,291 | SH | | SOLE | | 16,291 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 317 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 627 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 230 | 694 | SH | | SOLE | | 694 | 0 | 0 |
SPDR NUVEEN BARCLAYS ST MUNI | COM | 78468R739 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR PORTFOLIO EMERG MARKETS | COM | 78463X509 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 8 | 254 | SH | | SOLE | | 254 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 39 | 603 | SH | | SOLE | | 603 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 25,154 | 338,907 | SH | | SOLE | | 338,907 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 1,093 | 23,958 | SH | | SOLE | | 23,958 | 0 | 0 |
SPDR SERIES TR PORTFOLIO SH TSR | COM | 78468R101 | 2,720 | 94,164 | SH | | SOLE | | 94,164 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 9,290 | 196,444 | SH | | SOLE | | 196,444 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 75 | 909 | SH | | SOLE | | 909 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 38,149 | 251,230 | SH | | SOLE | | 251,230 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 147 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 44 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 25 | 123 | SH | | SOLE | | 123 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 14,410 | 106,554 | SH | | SOLE | | 106,554 | 0 | 0 |
VANGUARD RUSSELL 3000 INDEX FD ETF | COM | 92206C599 | 29,552 | 172,065 | SH | | SOLE | | 172,065 | 0 | 0 |
VANGUARD S&P 600 SMALL CAP VALUE | COM | 921932778 | 2,264 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 1,356 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
VANGUARD SHORT TERM CORP BD | COM | 92206C409 | 15 | 202 | SH | | SOLE | | 202 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 32,298 | 558,603 | SH | | SOLE | | 558,603 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 250 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 2,548 | 35,471 | SH | | SOLE | | 35,471 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | COM | 921909768 | 29 | 557 | SH | | SOLE | | 557 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 46,996 | 245,810 | SH | | SOLE | | 245,810 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 128 | 912 | SH | | SOLE | | 912 | 0 | 0 |