| Vanguard INT TER(VCIT) | ETF | 92206C870 | $135.9M | 1,734,960 | 31.1% |
| Vanguard S&p500 ETF(VOO) | ETF | 922908363 | $107.0M | 152,670 | 24.5% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $32.6M | 345,270 | 7.5% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | ETF | 46641Q225 | $32.4M | 323,000 | 7.4% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $24.0M | 295,985 | 5.5% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $22.7M | 638,502 | 5.2% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $16.2M | 37,530 | 3.7% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $15.5M | 160,101 | 3.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $14.8M | 38,860 | 3.4% |
| Spdr Barclays Capital High(JNK) | ETF | 78468R622 | $13.6M | 146,140 | 3.1% |
| Tdtt US Equity(TDTT) | ETF | 33939L506 | $7.5M | 322,230 | 1.7% |
| Ishares Gold TRU(IAU) | ETF | 464285204 | $5.9M | 76,070 | 1.4% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $4.1M | 56,430 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 5,360 | 0.9% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $665.2K | 9,960 | 0.2% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $348.5K | 1,760 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $101.1K | 132 | 0.0% |