The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR TIPS BD ETF 464287176   1,890 17,759 SH   SOLE   17,759 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,515,359 28,847,527 SH   SOLE   28,847,527 0 0
ISHARES TR S&P 500 VAL ETF 464287408   73,665 507,786 SH   SOLE   507,786 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   218,116 2,070,592 SH   SOLE   2,070,592 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   153,679 1,108,236 SH   SOLE   1,108,236 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,247 52,321 SH   SOLE   52,321 0 0
VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT 921943858   4,363,180 103,959,506 SH   SOLE   103,959,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,797,855 71,776,690 SH   SOLE   71,776,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,353 3,537 SH   SOLE   3,537 0 0
ISHARES TR SHORT TREAS BD 464288679   366,797 3,336,947 SH   SOLE   3,336,947 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   104,780 1,458,517 SH   SOLE   1,458,517 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,449 29,697 SH   SOLE   29,697 0 0
ISHARES TR CORE US AGGBD ET 464287226   768,405 7,922,519 SH   SOLE   7,922,519 0 0
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885   133,212 2,184,526 SH   SOLE   2,184,526 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,640,254 34,582,637 SH   SOLE   34,582,637 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   384,845 8,239,033 SH   SOLE   8,239,033 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,222 125,406 SH   SOLE   125,406 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,020,191 9,668,221 SH   SOLE   9,668,221 0 0
ISHARES TR CALIF MUN BD ETF 464288356   4,339 77,324 SH   SOLE   77,324 0 0
ISHARES TR NEW YORK MUN ETF 464288323   5,011 95,626 SH   SOLE   95,626 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,488 32,104 SH   SOLE   32,104 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   545 17,114 SH   SOLE   17,114 0 0
SPDR SERIES TRUST NUVEEN BLMBRG MU 78468R721   245,002 5,370,505 SH   SOLE   5,370,505 0 0
ISHARES TR JPMORGAN USD EMG 464288281   780,397 9,225,638 SH   SOLE   9,225,638 0 0
Invesco I EMRNG MKT SVRG 46138E784   5,709 305,783 SH   SOLE   305,783 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   324,486 7,241,364 SH   SOLE   7,241,364 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,153,996 13,608,449 SH   SOLE   13,608,449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,696,616 12,086,745 SH   SOLE   12,086,745 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   132,738 2,010,576 SH   SOLE   2,010,576 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,351,508 9,993,406 SH   SOLE   9,993,406 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,734 46,963 SH   SOLE   46,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,184,528 7,459,242 SH   SOLE   7,459,242 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   527,886 16,388,889 SH   SOLE   16,388,889 0 0
ISHARES TR CORE MSCI EAFE 46432F842   758,273 12,301,643 SH   SOLE   12,301,643 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,282 96,397 SH   SOLE   96,397 0 0
ISHARES INC CORE MSCI EMKT 46434G103   455,126 9,745,736 SH   SOLE   9,745,736 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,731 11,398 SH   SOLE   11,398 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,481 28,595 SH   SOLE   28,595 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,948 95,495 SH   SOLE   95,495 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,378 16,600 SH   SOLE   16,600 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,540 494,540 SH   SOLE   494,540 0 0
Invesco UNIT SER 1 46090E103   8,379 31,465 SH   SOLE   31,465 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   8,855 122,241 SH   SOLE   122,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   269 1,540 SH   SOLE   1,540 0 0
ISHARES CORE LT USDB ETF 464289479   1,053 20,685 SH   SOLE   20,685 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,606 194,262 SH   SOLE   194,262 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,104 19,878 SH   SOLE   19,878 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,651 117,966 SH   SOLE   117,966 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   337 1,654 SH   SOLE   1,654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,837 213,004 SH   SOLE   213,004 0 0
ISHARES TR CORE S&P MCP ETF 464287507   979 4,046 SH   SOLE   4,046 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   1,024 38,384 SH   SOLE   38,384 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   591 2,679 SH   SOLE   2,679 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   379 5,013 SH   SOLE   5,013 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,552 171,516 SH   SOLE   171,516 0 0
ISHARES TR CORE S&P SCP ETF 464287804   873 9,223 SH   SOLE   9,223 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   290 7,149 SH   SOLE   7,149 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   417 7,131 SH   SOLE   7,131 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   1,259 24,340 SH   SOLE   24,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   872 9,967 SH   SOLE   9,967 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,112 6,418 SH   SOLE   6,418 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,446 142,764 SH   SOLE   142,764 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   298 10,642 SH   SOLE   10,642 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   559 6,113 SH   SOLE   6,113 0 0
ISHARES MSCI GBL ETF NEW 46434G848   224 5,458 SH   SOLE   5,458 0 0
Invesco GBL LISTED PVT 46137V589   1,055 111,791 SH   SOLE   111,791 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,471 51,681 SH   SOLE   51,681 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,968 94,099 SH   SOLE   94,099 0 0
ISHARES TR MSCI EAFE ETF 464287465   238 3,630 SH   SOLE   3,630 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   11,455 154,130 SH   SOLE   154,130 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   519 29,731 SH   SOLE   29,731 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,932 17,852 SH   SOLE   17,852 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   351 5,413 SH   SOLE   5,413 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   19,499 259,015 SH   SOLE   259,015 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,988 120,186 SH   SOLE   120,186 0 0
ISHARES MSCI EMERG MRKT 464286533   3,522 66,391 SH   SOLE   66,391 0 0
ISHARES TR EAFE VALUE ETF 464288877   539 11,739 SH   SOLE   11,739 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   711 16,165 SH   SOLE   16,165 0 0
ISHARES TR PFD AND INCM SEC 464288687   882 28,880 SH   SOLE   28,880 0 0
ISHARES TR MBS ETF 464288588   22,785 245,665 SH   SOLE   245,665 0 0
MARKET VECTORS ETF TR HIGH YLD MUNIETF 92189H409   676 13,372 SH   SOLE   13,372 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   469 4,335 SH   SOLE   4,335 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,883 28,954 SH   SOLE   28,954 0 0
VANGUARD BD INDEX FD INC LONG TERM TREAS 92206C847   1,657 26,886 SH   SOLE   26,886 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   7,576 260,970 SH   SOLE   260,970 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   442 3,851 SH   SOLE   3,851 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,012 110,689 SH   SOLE   110,689 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,687 134,059 SH   SOLE   134,059 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   13,028 460,039 SH   SOLE   460,039 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,211 37,283 SH   SOLE   37,283 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,299 53,535 SH   SOLE   53,535 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,121 39,977 SH   SOLE   39,977 0 0
Invesco OPTIMUM YIELD 46090F100   488 33,019 SH   SOLE   33,019 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   210 3,678 SH   SOLE   3,678 0 0
VANGUARD BD INDEX FD INC TAX EXEMPT BD 922907746   762 15,394 SH   SOLE   15,394 0 0
VANECK VECTORS TR JP MRGAN EM LOC 92189H300   1,177 48,585 SH   SOLE   48,585 0 0
VANGUARD INDEX FDS 500 GRTH IDX F 921932505   4,830 22,896 SH   SOLE   22,896 0 0
VANGUARD INDEX FDS 500 VAL IDX FD 921932703   3,856 27,532 SH   SOLE   27,532 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,038 43,886 SH   SOLE   43,886 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,049 10,241 SH   SOLE   10,241 0 0
VANGUARD BD INDEX FD INC MTG-BKD SECS ETF 92206C771   9,369 205,816 SH   SOLE   205,816 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,243 26,133 SH   SOLE   26,133 0 0
Goldman Sachs ACTIVEBETA US LG 381430503   231,496 3,040,801 SH   SOLE   3,040,801 0 0
Goldman Sachs ACTIVEBETA INT 381430107   116,438 4,045,795 SH   SOLE   4,045,795 0 0
Goldman Sachs ACTIVEBETA EME 381430206   23,580 832,925 SH   SOLE   832,925 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   643 8,494 SH   SOLE   8,494 0 0
ISHARES TR RUS 1000 ETF 464287622   244 1,161 SH   SOLE   1,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   416 4,051 SH   SOLE   4,051 0 0
ISHARES TR USD INV GRDE ETF 464288620   442 9,003 SH   SOLE   9,003 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   378 4,203 SH   SOLE   4,203 0 0
ISHARES TR 10+ YR INVST GRD 464289511   483 9,703 SH   SOLE   9,703 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   436 14,994 SH   SOLE   14,994 0 0
Vanguard SML CP GRW ETF 922908595   3,140 15,658 SH   SOLE   15,658 0 0
Vanguard CONSUM STP ETF 92204A207   1,523 7,949 SH   SOLE   7,949 0 0
Vanguard ALLWRLD EX US 922042775   330 6,586 SH   SOLE   6,586 0 0
Vanguard MCAP GR IDXVIP 922908538   7,664 42,635 SH   SOLE   42,635 0 0
Vanguard TT WRLD ST ETF 922042742   683 7,925 SH   SOLE   7,925 0 0
Vanguard EXTEND MKT ETF 922908652   1,000 7,526 SH   SOLE   7,526 0 0
iShares RUS 2000 GRW ETF 464287648   401 1,869 SH   SOLE   1,869 0 0
iShares MSCI USA MIN VOL 46429B697   2,552 35,396 SH   SOLE   35,396 0 0
iShares 0-5 YR TIPS ETF 46429B747   94,842 978,157 SH   SOLE   978,157 0 0
iShares CORE MSCI TOTAL 46432F834   238 4,108 SH   SOLE   4,108 0 0
iShares 0-5YR HI YL CP 46434V407   7,450 182,192 SH   SOLE   182,192 0 0
Invesco S&P500 EQL WGT 46137V357   416 2,946 SH   SOLE   2,946 0 0
SPDR S&P DIVID ETF 78464A763   1,552 12,405 SH   SOLE   12,405 0 0
Vanguard MEGA GRWTH IND 921910816   365 2,120 SH   SOLE   2,120 0 0
Vanguard SHRT TRM CORP BD 92206C409   5,043 67,072 SH   SOLE   67,072 0 0
Vanguard INTER TERM TREAS 92206C706   581 9,929 SH   SOLE   9,929 0 0
Schwab SCHWAB FDT US SC 808524763   477 10,214 SH   SOLE   10,214 0 0
Schwab SCHWB FDT EMK LG 808524730   229 9,261 SH   SOLE   9,261 0 0
Goldman Sachs ACCES TREASURY 381430529   497,633 4,990,807 SH   SOLE   4,990,807 0 0
iShares RUS MID CAP ETF 464287499   203 3,012 SH   SOLE   3,012 0 0
iShares FLTG RATE NT ETF 46429B655   8,451 167,909 SH   SOLE   167,909 0 0
iShares MSCI USA QLT FCT 46432F339   539 4,731 SH   SOLE   4,731 0 0
iShares US TREAS BD ETF 46429B267   413 18,160 SH   SOLE   18,160 0 0
iShares MSCI GBL MIN VOL 464286525   3,706 38,997 SH   SOLE   38,997 0 0
WisdomTree US MIDCAP DIVID 97717W505   499 12,141 SH   SOLE   12,141 0 0
iShares MSCI USA VALUE 46432F388   362 3,969 SH   SOLE   3,969 0 0
iShares EAFE GRWTH ETF 464288885   491 5,859 SH   SOLE   5,859 0 0
SPDR State Street Global Advisors RL EST SEL SEC 81369Y860   219 5,937 SH   SOLE   5,937 0 0
iShares MSCI USA MMENTM 46432F396   1,802 12,347 SH   SOLE   12,347 0 0
iShares BLACKROCK ST MAT 46431W507   5,854 118,816 SH   SOLE   118,816 0 0
Vanguard SHORT TERM TREAS 92206C102   3,226 55,801 SH   SOLE   55,801 0 0
Schwab ETFs SHT TM US TRES 808524862   276 5,721 SH   SOLE   5,721 0 0
iShares SHRT NAT MUN ETF 464288158   773 7,412 SH   SOLE   7,412 0 0
iShares CORE DIV GRWTH 46434V621   264 5,277 SH   SOLE   5,277 0 0
Van Eck OIL SERVICES ETF 92189H607   517 1,699 SH   SOLE   1,699 0 0
WisdomTree INTL SMCAP DIV 97717W760   718 12,384 SH   SOLE   12,384 0 0
Invesco FTSE RAFI DEV 46138E743   313 7,526 SH   SOLE   7,526 0 0
SPDR State Street Global Advisors S&P 600 SMCP VAL 78464A300   7,768 104,662 SH   SOLE   104,662 0 0
Vanguard MIDCP 400 GRTH 921932869   899 5,310 SH   SOLE   5,310 0 0
iShares CORE TOTAL USD 46434V613   1,541 34,305 SH   SOLE   34,305 0 0
iShares RUS TP200 GR ETF 464289438   210 1,742 SH   SOLE   1,742 0 0
SPDR State Street Global Advisors PORTFOLIO DEVLPD 78463X889   1,572 52,941 SH   SOLE   52,941 0 0
iShares MSCI KLD400 SOC 464288570   43,217 601,998 SH   SOLE   601,998 0 0
SPDR State Street Global Advisors PRTFLO S&P500 GW 78464A409   664 13,095 SH   SOLE   13,095 0 0
Van Eck FALLEN ANGEL HG 92189F437   1,795 66,427 SH   SOLE   66,427 0 0
iShares MSCI USA ESG SLC 464288802   19,812 240,670 SH   SOLE   240,670 0 0
WisdomTree US SMALLCAP FUND 97717W562   327 7,686 SH   SOLE   7,686 0 0
iShares MSCI LW CRB TG 46434V464   166,224 1,203,304 SH   SOLE   1,203,304 0 0
SPDR State Street Global Advisors PRTFLO S&P500 VL 78464A508   84,499 2,172,772 SH   SOLE   2,172,772 0 0
SPDR State Street Global Advisors PORTFOLIO EMG MK 78463X509   23,852 723,659 SH   SOLE   723,659 0 0
Vanguard INTL HIGH ETF 921946794   429 7,203 SH   SOLE   7,203 0 0
SPDR State Street Global Advisors SPDR MSCI USA GE 78468R747   2,796 35,492 SH   SOLE   35,492 0 0
Vanguard INTL DVD ETF 921946810   4,543 65,249 SH   SOLE   65,249 0 0
iShares JP MRGN EM HI BD 464286285   3,674 105,045 SH   SOLE   105,045 0 0
WisdomTree EM LCL DEBT FD 97717X867   205 7,954 SH   SOLE   7,954 0 0
John Hancock MULTIFACTOR MI 47804J206   476 10,221 SH   SOLE   10,221 0 0
SPDR State Street Global Advisors PORTFOLIO SH TSR 78468R101   211 7,314 SH   SOLE   7,314 0 0
PIMCO 15+ YR US TIPS 72201R304   5,908 101,442 SH   SOLE   101,442 0 0
SPDR State Street Global Advisors PORTFOLIO S&P500 78464A854   1,126 25,028 SH   SOLE   25,028 0 0
WisdomTree US LARGECAP FUND 97717W588   1,212 29,156 SH   SOLE   29,156 0 0
SPDR State Street Global Advisors SPDR S&P 500 ETF 78468R796   63,924 684,779 SH   SOLE   684,779 0 0
WisdomTree YIELD ENHANCD US 97717X511   808 18,952 SH   SOLE   18,952 0 0
First Trust RISNG DIVD ACHIV 33738R506   861 19,603 SH   SOLE   19,603 0 0
iShares ESG AW MSCI EAFE 46435G516   233,239 3,547,907 SH   SOLE   3,547,907 0 0
iShares CRE U S REIT ETF 464288521   205 4,153 SH   SOLE   4,153 0 0
First Trust Exchange-Traded Fund VIII TCW OPPORTUNIS 33740F805   2,048 46,630 SH   SOLE   46,630 0 0
EA Series Trust US QUAN VALUE 02072L102   511 15,887 SH   SOLE   15,887 0 0
EA Series Trust INTL QUAN VALUE 02072L201   273 12,456 SH   SOLE   12,456 0 0
iShares ESG AWR MSCI EM 46434G863   71,227 2,368,711 SH   SOLE   2,368,711 0 0
SPDR State Street Global Advisors MSCI EAFE FS ETF 78470E106   38,557 566,853 SH   SOLE   566,853 0 0
iShares CORE MSCI INTL 46435G326   5,355 95,659 SH   SOLE   95,659 0 0
EA Series Trust INTL QUAN MOMNTM 02072L300   242 9,733 SH   SOLE   9,733 0 0
iShares MSCI INTL QUALTY 46434V456   681 21,021 SH   SOLE   21,021 0 0
iShares MSCI INTL MOMENT 46434V449   900 29,185 SH   SOLE   29,185 0 0
Ark ETF Trust NEXT GNRTN INTER 00214Q401   681 17,677 SH   SOLE   17,677 0 0
Ark ETF Trust INNOVATION ETF 00214Q104   642 20,547 SH   SOLE   20,547 0 0
ProShares PRIV EQTY-LSTD 74348A533   263 10,066 SH   SOLE   10,066 0 0
iShares FALN ANGLS USD 46435G474   5,612 228,046 SH   SOLE   228,046 0 0
Pacer US CASH COWS 100 69374H881   342 7,394 SH   SOLE   7,394 0 0
SPDR State Street Global Advisors SPDR S&P1500VL 78464A128   272 1,944 SH   SOLE   1,944 0 0
iShares ESG AWR MSCI USA 46435G425   210,254 2,480,876 SH   SOLE   2,480,876 0 0
SPDR State Street Global Advisors MSCI EMR MKT ETF 78470E205   22,665 394,938 SH   SOLE   394,938 0 0
WisdomTree EM EX ST-OWNED 97717X578   3,262 122,280 SH   SOLE   122,280 0 0
Goldman Sachs ACTIVEBETA US 381430602   28,497 521,833 SH   SOLE   521,833 0 0
Goldman Sachs ACCESS INVT GR 381430479   10,839 245,179 SH   SOLE   245,179 0 0
XTRACKERS XTRACK USD HIGH 233051432   5,124 152,006 SH   SOLE   152,006 0 0
ISHARES BROAD USD HIGH 46435U853   3,012 87,226 SH   SOLE   87,226 0 0
GraniteShares BBG COMMD K 1 38747R108   7,761 345,077 SH   SOLE   345,077 0 0
SPDR State Street Global Advisors SPDR GLD MINIS 98149E303   1,862 51,446 SH   SOLE   51,446 0 0
JP Morgan ULTRA SHRT INC 46641Q837   195,464 3,899,140 SH   SOLE   3,899,140 0 0
Goldman Sachs ACCESS INFLATI 381430362   3,960 81,743 SH   SOLE   81,743 0 0
iShares ESG AWR US AGRGT 46435U549   13,314 284,842 SH   SOLE   284,842 0 0
AVANTIS INTL INTL SMCP VLU 025072802   603 10,890 SH   SOLE   10,890 0 0
Avantis US SML CP VALU 025072877   1,142 15,327 SH   SOLE   15,327 0 0
Goldman Sachs ACCESS US AGRAT 38149W101   23,239 565,558 SH   SOLE   565,558 0 0
Impact Shares NAACP MINO ETF 45259A209   2,637 99,286 SH   SOLE   99,286 0 0
iShares USD GRN BOND ETF 46435U440   40,331 877,329 SH   SOLE   877,329 0 0
Dimensional Fund Advisors INTL CORE EQT MK 25434V203   5,915 236,207 SH   SOLE   236,207 0 0
Dimensional Fund Advisors EMGR CRE EQT MNG 25434V302   2,853 129,962 SH   SOLE   129,962 0 0
Dimensional Fund Advisors US CORE EQT MKT 25434V104   10,543 390,191 SH   SOLE   390,191 0 0
Cambria Funds GBL REAL EST ETF 132061813   1,042 39,769 SH   SOLE   39,769 0 0
Dynamic Beta Investments IMGP DBI MANAGED 53700T827   288 9,889 SH   SOLE   9,889 0 0
ISHARES ESG AWRE USD ETF 46435G193   9,975 447,310 SH   SOLE   447,310 0 0
iShares ESG ADV TTL USD 46436E619   1,980 46,916 SH   SOLE   46,916 0 0
iShares ESG AWRE 1 5 YR 46435G243   2,246 94,484 SH   SOLE   94,484 0 0
iShares ESG EAFE ETF 46436E759   404 7,446 SH   SOLE   7,446 0 0
Vanguard ESG INTL STK ETF 921910725   9,389 190,877 SH   SOLE   190,877 0 0
iShares ESG MSCI USA ETF 46436E767   374 12,184 SH   SOLE   12,184 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   10,197 310,133 SH   SOLE   310,133 0 0
VANGUARD ESG US STK ETF 921910733   30,091 456,886 SH   SOLE   456,886 0 0
Invesco NASDAQ 100 ETF 46138G649   448 4,086 SH   SOLE   4,086 0 0
State Street Global Advisors Inc S&P KENSHO NEW 78468R648   38,337 972,518 SH   SOLE   972,518 0 0
Dimensional US SMALL CAP ETF 25434V500   400 7,825 SH   SOLE   7,825 0 0
Dimensional US TARGETED VLU 25434V609   526 11,966 SH   SOLE   11,966 0 0
Dimensional US EQUITY ETF 25434V401   916 22,007 SH   SOLE   22,007 0 0
Dimensional US CORE EQUITY 2 25434V708   16,594 683,430 SH   SOLE   683,430 0 0
Invesco Capital Management LLC RUSL 1000 DYNM 46138J619   305 7,098 SH   SOLE   7,098 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   839 12,338 SH   SOLE   12,338 0 0
1 GRANITESHARES GOLD TR SHS BEN INT 38748G101   191 10,586 SH   SOLE   10,586 0 0
iShares 0-3 MNTH TREASRY 46436E718   367 3,661 SH   SOLE   3,661 0 0
Vanguard VANGUARD ULTRA 92203C303   1,649 33,645 SH   SOLE   33,645 0 0
Innovator Capital Management LLC US EQTY PWR BUF 45782C797   418 13,906 SH   SOLE   13,906 0 0
Simplify Asset Management Inc US EQT PLS CNVEX 82889N103   254 10,017 SH   SOLE   10,017 0 0
Innovator Capital Management LLC US EQTY BUF OCT 45782C771   293 9,236 SH   SOLE   9,236 0 0
Innovator Capital Management LLC US EQTY PWR BUF 45782C813   216 7,171 SH   SOLE   7,171 0 0
Innovator Capital Management LLC US EQTY ULTRA B 45782C821   636 23,302 SH   SOLE   23,302 0 0
Engine No 1 TRANSFRM 500 ETF 29287L106   39,757 899,069 SH   SOLE   899,069 0 0
Dimensional Fund Advisors LP INTERNATNAL VAL 25434V807   222 7,288 SH   SOLE   7,288 0 0
Dimensional Fund Advisors LP WORLD EX US CORE 25434V880   5,921 274,129 SH   SOLE   274,129 0 0
Exchange Traded Concepts LLC BITWISE CRYPTO 301505624   443 130,772 SH   SOLE   130,772 0 0
Simplify Asset Management Inc US EQT PLS UPSID 82889N301   434 16,533 SH   SOLE   16,533 0 0
Proshare Capital Management LLC BITCOIN STRATE 74347G440   188 18,007 SH   SOLE   18,007 0 0
Dimensional Fund Advisors LP CORE FIXED INCOM 25434V872   1,741 41,920 SH   SOLE   41,920 0 0
Dimensional Fund Advisors LP SHORT DURATION F 25434V864   411 8,927 SH   SOLE   8,927 0 0
Innovator Capital Management LLC US EQTY ULTRA BU 45782C565   253 9,132 SH   SOLE   9,132 0 0
Dimensional Fund Advisors LP US REAL ESTATE E 25434V823   366 17,328 SH   SOLE   17,328 0 0
Dimensional Fund Advisors LP INTL CORE EQUITY 25434V799   832 37,225 SH   SOLE   37,225 0 0
Dimensional Fund Advisors LP EMERGING MKTS CO 25434V732   366 16,303 SH   SOLE   16,303 0 0
Goldman Sachs Asset Management LP ACCESS EMNG MKTS 381430388   7,075 177,320 SH   SOLE   177,320 0 0
Dimensional Fund Advisors LP US SMALL CAP VAL 25434V815   230 9,276 SH   SOLE   9,276 0 0