| Vanguard Emerging Markets ETF(VWO)A | ETF | 922042858 | $36.2K | 816,798 | 26.9% |
| Ishares Core Consve Allocation ETF(AOK)A | ETF | 464289883 | $18.3K | 529,598 | 13.6% |
| Ishares Core Moderate Allocation ETF(AOM)A | ETF | 464289875 | $16.4K | 433,713 | 12.2% |
| Ishares Msci MIN VOL Emerging Mkts ETF(EEMV)A | ETF | 464286533 | $15.6K | 266,708 | 11.6% |
| Ishares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $10.4K | 191,241 | 7.7% |
| Vanguard REIT ETF Index(VNQ)A | ETF | 922908553 | $8.6K | 103,771 | 6.4% |
| Powershares Emerging Markets SOV DEB PortA | Common | 73936T573 | $6.4K | 213,477 | 4.7% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $5.5K | 67,395 | 4.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV)A | ETF | 922908744 | $5.2K | 52,037 | 3.9% |
| Spdr DJ Wilshre Intl Real Estate(RWX)A | Common | 78463X863 | $4.4K | 114,959 | 3.3% |
| Ishares Msci All CNT Asia EX JPN ETF(AAXJ)A | ETF | 464288182 | $3.6K | 48,771 | 2.7% |
| Starbucks Corp COM(SBUX)A | Common | 855244109 | $485 | 9,000 | 0.4% |
| Coca Cola Co COM(KO)A | Common | 191216100 | $351 | 7,705 | 0.3% |
| United Parcel Service CL B(UPS)A | Class B | 911312106 | $277 | 2,331 | 0.2% |
| Altria Group Inc COMA | Common | 022095103 | $171 | 2,691 | 0.1% |
| Kraft Heinz Co COM(KHC)A | Common | 500754106 | $137 | 1,757 | 0.1% |
| Intel Corp COM(INTC)A | Common | 458140100 | $114 | 2,896 | 0.1% |
| Walt Disney Co COM(DIS)A | Common | 254687106 | $113 | 1,123 | 0.1% |
| Exxon Mobil Corporation COM(XOM)A | Common | 30231G102 | $112 | 1,369 | 0.1% |
| Consolidated Edison Co N Y Inc COM(ED)A | Common | 209115104 | $112 | 1,370 | 0.1% |
| JP Morgan Chase & Co COM(JPM)A | Common | 46625H100 | $107 | 1,113 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH)A | ETF | 92206C409 | $96 | 1,200 | 0.1% |
| Philip Morris Intl COM(PM)A | Common | 718172109 | $94 | 844 | 0.1% |
| Verizon Communications COM(VZ)A | Common | 92343V104 | $93 | 1,865 | 0.1% |
| Powershares VAR Rate PFD POR ETFA | ETF | 73937B597 | $90 | 3,435 | 0.1% |
| Microsoft Corp COM(MSFT)A | Common | 594918104 | $81 | 1,087 | 0.1% |
| AT&T Inc COM(T)A | Common | 00206R102 | $78 | 1,964 | 0.1% |
| Chevron Corp COM(CVX)A | Common | 166764100 | $78 | 664 | 0.1% |
| Royal Dutch Shell PLC ADR Class A(RDS/A)A | Common | 780259206 | $71 | 1,170 | 0.1% |
| Waste Management Inc COM(WM)A | Common | 94106L109 | $66 | 859 | 0.0% |
| Ishares Msci KLD 400 SOC IDX FD(DSI)A | Common | 464288570 | $52 | 555 | 0.0% |
| PPL Corporation COM(PPL)A | Common | 69351T106 | $52 | 1,375 | 0.0% |
| Ishares Msci Eafe ESG Optimized ETF(ESGD)A | ETF | 46435G516 | $51 | 770 | 0.0% |
| Johnson & Johnson COM(JNJ)A | Common | 478160104 | $51 | 386 | 0.0% |
| Dominion Energy Inc COMA | Common | 257464109 | $50 | 655 | 0.0% |
| General Electric Co COMA | Common | 369604103 | $48 | 1,960 | 0.0% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $46 | 48 | 0.0% |
| Raytheon Co COM(RTN1USD)A | Common | 755111507 | $44 | 237 | 0.0% |
| Sysco Corp COM(SYY)A | Common | 871829107 | $44 | 820 | 0.0% |
| Wells Fargo & Co COM(WFC)A | Common | 949746101 | $41 | 746 | 0.0% |
| Select Sector Spdr Trust Consumer Staples Index(XLP)A | Common | 81369Y308 | $37 | 685 | 0.0% |
| Colgate Palmolive Co COM(CL)A | Common | 194162103 | $36 | 500 | 0.0% |
| Southern Co COM(SO)A | Common | 842587107 | $34 | 685 | 0.0% |
| Mondelez Intl Inc COM(MDLZ)A | Common | 609207105 | $32 | 780 | 0.0% |
| Oracle Corp COM(ORCL)A | Common | 68389X105 | $30 | 620 | 0.0% |
| Vodafone Group PLC ADR(VOD)A | Common | 92857W308 | $27 | 964 | 0.0% |
| Boeing Co COM(BA)A | Common | 097023105 | $26 | 100 | 0.0% |
| Ishares Trust Msci Acwi LOW Carbon TRG ETF(CRBN)A | ETF | 46434V464 | $26 | 230 | 0.0% |
| ETF SER Solutions Vident Intl EQ(VIDI)A | ETF | 26922A404 | $25 | 915 | 0.0% |
| PNC Finl Corp COM(PNC)A | Common | 693475105 | $22 | 167 | 0.0% |