| Avantis U.S. Small Cap Value ETF(AVUV)A | ETF | 025072877 | $0 | 0 | 0.0% |
| Dimensional Intern Small Cap ETF(DFIS)A | ETF | 25434V773 | $0 | 0 | 0.0% |
| Invesco Senior Loan ETF(BKLN)A | ETF | 46138G508 | $0 | 0 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG)A | ETF | 464287226 | $0 | 0 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $0 | 0 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $0 | 0 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $0 | 0 | 0.0% |
| iShares Msci Acwi ETF(ACWI)A | ETF | 464288257 | $0 | 0 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ)A | ETF | 464288273 | $0 | 0 | 0.0% |
| iShares National Muni Bond ETF(MUB)A | ETF | 464288414 | $0 | 0 | 0.0% |
| iShares MBS ETF(MBB)A | ETF | 464288588 | $0 | 0 | 0.0% |
| iShares Russell Top 200 Value ETF(IWX)A | ETF | 464289420 | $0 | 0 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $0 | 0 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $0 | 0 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $0 | 0 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN)A | ETF | 46435G474 | $0 | 0 | 0.0% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)A | ETF | 78464A391 | $0 | 0 | 0.0% |
| Spdr Blmbg High Yield Bd ETF(JNK)A | ETF | 78468R622 | $0 | 0 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $0 | 0 | 0.0% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI)A | ETF | 921946794 | $0 | 0 | 0.0% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB)A | ETF | 921946885 | $0 | 0 | 0.0% |
| Vanguard Core Bond ETF(VCRB)A | ETF | 922020748 | $0 | 0 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO)A | ETF | 92206C664 | $0 | 0 | 0.0% |