| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $7.3K | 29,303 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $8.8K | 174,699 | 0.3% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $12.7K | 255,936 | 0.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $13.5K | 112,141 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $13.9K | 328,456 | 0.5% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTR | 464288646 | $14.0K | 134,685 | 0.5% |
| Ishares Intermediate Credit ET(IGIB) | OTR | 464288638 | $21.9K | 205,711 | 0.8% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $22.2K | 341,118 | 0.8% |
| Ishares Intermediate GOV ET(GVI) | OTR | 464288612 | $28.3K | 262,907 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $31.5K | 161,730 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $34.2K | 410,328 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $36.8K | 580,859 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $66.1K | 242,244 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $635.0K | 6,857 | 23.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $648.0K | 9,304 | 23.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $931.0K | 21,643 | 34.1% |