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GROWTH FD OF AMER CL -A MFD 399874106 302945 4096 SH SOLE 4096 0 0 INVESCO NASDAQ 100 ETF MFD 46138G649 267085 1124 SH SOLE 1124 0 0 INVESCO QQQ TRUST SERIES 1 MFD 46090e103 788862 1367 SH SOLE 1367 0 0 INVESCO S&P EQUAL WEIGHT 500 MFD 46137V357 8923320 46495 SH SOLE 46495 0 0 INVESCO WATER RESOURCES MFD 46137V142 598397 8950 SH SOLE 8950 0 0 INVSTMNT CO OF AMER CL-A MFD 461308108 381095 6409 SH SOLE 6409 0 0 ISHARES CORE S&P TOTAL US MFD 464287150 1191427 8365 SH SOLE 8365 0 0 ISHARES DJ SELECT DIVIDEND B/E MFD 464287168 410321 2710 SH SOLE 2710 0 0 ISHARES DOW JONES MFD 464287846 285210 1800 SH SOLE 1800 0 0 ISHARES MSCI USA ESG MFD 46435g425 260071 1839 SH SOLE 1839 0 0 ISHARES RUSSELL 1000 GROWTH IN MFD 464287614 321079 753 SH SOLE 753 0 0 ISHARES S&P 400 MIDCAP ETF MFD 464287507 1935342 28659 SH SOLE 28659 0 0 ISHARES S&P 500 MFD 464287200 2094844 3207 SH SOLE 3207 0 0 ISHARES S&P SMALLCAP 600 INDEX MFD 464287804 311272 2504 SH SOLE 2504 0 0 JANUS HENDERSON FORTY FUND CLA MFD 47103A625 637503 13430 SH SOLE 13430 0 0 PUTNAM GROWTH OPPTY CL A MFD 746802800 222938 3287 SH SOLE 3287 0 0 S&P MIDCAP 400 MFD 78467y107 709891 1151 SH SOLE 1151 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 3891281 127583 SH SOLE 127583 0 0 SCHWAB LARGE-CAP INDEX MF MFD 808509855 1199553 71530 SH SOLE 71530 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 24920139 1584243 SH SOLE 1584243 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 67283344 2680611 SH SOLE 2680611 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 762446 24852 SH SOLE 24852 0 0 SCHWAB US LARGE CAP GWTH ETF MFD 808524300 487644 16740 SH SOLE 16740 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 12416374 484258 SH SOLE 484258 0 0 SCHWAB US MID CAP ETF MFD 808524508 11311444 365357 SH SOLE 365357 0 0 SCHWAB US SCAP ETF MFD 808524607 13378379 460054 SH SOLE 460054 0 0 SCHWAB US SCAP ETF MFD 808524607 11923 410 SH OTR 0 0 410 SPDR PORTFOLIO 500 GROWTH ETF MFD 78464a409 204338 2087 SH SOLE 2087 0 0 SPDR S&P 500 INDEX ETF MFD 78462f103 4186556 6437 SH SOLE 6437 0 0 SPDR S&P LARGE CAP 500 MFD 78464A854 45505299 594530 SH SOLE 594530 0 0 SPDR S&P MID CAP 400 ETF MFD 78464A847 15103333 255038 SH SOLE 255038 0 0 SPDR S&P SMALL CAP 600 ETF MFD 78468r853 7534700 155933 SH SOLE 155933 0 0 T ROWE PR BLUE CHIP GROW-I MFD 77954q403 610737 3245 SH SOLE 3245 0 0 T ROWE PRICE EQ INDEX 500 MFD 779552405 1217565 7187 SH SOLE 7187 0 0 TOTAL MARKETS EQUITY POOL MFD 808516702 629040 10113 SH SOLE 10113 0 0 VAN WELLINGTON ADM #571 MFD 921935201 1290341 17390 SH SOLE 17390 0 0 VANGARD MID CAP INDEX ETF MFD 922908629 455180 1585 SH SOLE 1585 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 12678890 21045 SH SOLE 21045 0 0 VANGUARD CAP OPPORTUNITY MFD 922038500 459918 2189 SH SOLE 2189 0 0 VANGUARD DVD MFD 921908844 2632619 12241 SH SOLE 12241 0 0 VANGUARD EXTENDED MARKET INDEX MFD 922908694 341626 2188 SH SOLE 2188 0 0 VANGUARD GROWTH ETF MFD 922908736 4595400 10521 SH SOLE 10521 0 0 VANGUARD GROWTH ETF MFD 922908736 1441407 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX (ADM) MFD 922908660 1063125 4729 SH SOLE 4729 0 0 VANGUARD HEALTH CARE (ADM) MFD 92204a827 850378 6239 SH SOLE 6239 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1640207 11075 SH SOLE 11075 0 0 VANGUARD INFO TECH MFD 92204a702 781446 1120 SH SOLE 1120 0 0 VANGUARD INFO TECH (ADM) MFD 92204A793 726852 2034 SH SOLE 2034 0 0 VANGUARD INST INDEX MFD 922040100 510657 977 SH SOLE 977 0 0 VANGUARD MID CAP ADM MFD 922908645 1047593 2945 SH SOLE 2945 0 0 VANGUARD MID CAP GROWTH MFD 922908538 397348 1544 SH SOLE 1544 0 0 VANGUARD S&P 500 GROWTH MFD 921932505 221376 543 SH SOLE 543 0 0 VANGUARD S&P 500 LC ETF MFD 922908363 9023462 15101 SH SOLE 15101 0 0 VANGUARD SMALL CAP GROWTH MFD 922908595 867760 2871 SH SOLE 2871 0 0 VANGUARD SMALL CAP INDEX MFD 922908686 1231415 9815 SH SOLE 9815 0 0 VANGUARD TAX-MANAGED BAL MFD 921943304 299240 6252 SH SOLE 6252 0 0 VANGUARD TAX-MGD CAP APPREC MFD 921943866 1648332 4897 SH SOLE 4897 0 0 VANGUARD TAX-MGD SMALL CAP MFD 921943403 1209121 11913 SH SOLE 11913 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 3244950 20770 SH SOLE 20770 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 187760 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 54735121 170615 SH SOLE 170615 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 5081630 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 2123276 10822 SH SOLE 10822 0 0 WASATCH MICRO CAP VALUE FD MFD 936793504 81880 20470 SH SOLE 20470 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 155356 17224 SH SOLE 17224 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 2806334 47873 SH SOLE 47873 0 0 DODGE & COX INT'L IFD 256206103 429467 25903 SH SOLE 25903 0 0 HARBOR INTL FD IFD 411511306 249335 4732 SH SOLE 4732 0 0 HARDING LOEVNER INTL EQUITY IFD 412295107 207168 7423 SH SOLE 7423 0 0 ISHARES CORE INTL DEV MKTS IFD 46435g326 394785 4724 SH SOLE 4724 0 0 ISHARES CORE MSCI EAFE IFD 46432F842 567623 6270 SH SOLE 6270 0 0 ISHARES MSCI EAFE VALUE IFD 464288877 274723 3695 SH SOLE 3695 0 0 MONDRIAN INT'L VALUE IFD 36381Y108 348633 19686 SH SOLE 19686 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 211706 10287 SH SOLE 10287 0 0 MSCI-EAFE INDEX IFD 464287465 521005 5364 SH SOLE 5364 0 0 SCHWAB DEV-MKTS INDEX MF IFD 808509830 342385 11798 SH SOLE 11798 0 0 SCHWAB FTSE DEV EX-US ETF IFD 808524805 18955590 765882 SH SOLE 765882 0 0 SCHWAB FTSE DEV EX-US ETF IFD 808524805 118800 4800 SH OTR 0 0 4800 SCHWAB FTSE EMERGING ETF IFD 808524706 11315174 343404 SH SOLE 343404 0 0 SPDR S&P DEVELOPED EX-US ETF IFD 78463X889 5858325 128331 SH SOLE 128331 0 0 SPDR S&P EMERGING ETF IFD 78463X509 5204256 110941 SH SOLE 110941 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 2182175 74860 SH SOLE 74860 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 7562412 139915 SH SOLE 139915 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 89453 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 2507099 39125 SH SOLE 39125 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 6765831 90091 SH SOLE 90091 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 138935 1850 SH OTR 0 0 1850 VANGUARD TOTAL INTL STOCK IFD 921909768 1915730 24844 SH SOLE 24844 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 4600570 65958 SH SOLE 65958 0 0