| Schwab US Broad Market(SCHB) | COM | 808524102 | $198.1K | 2,808,396 | 21.5% |
| Dj-Ubs Commodity Index ETN(DJP) | COM | 06738C778 | $198.0K | 8,896 | 21.5% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $100.1K | 580,807 | 10.9% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $49.9K | 312,719 | 5.4% |
| Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $30.6K | 1,100,121 | 3.3% |
| Flexshares 5 YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $29.9K | 1,171,426 | 3.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $28.6K | 190,686 | 3.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $28.4K | 857,517 | 3.1% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $27.6K | 516,799 | 3.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $25.1K | 287,419 | 2.7% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $15.8K | 522,778 | 1.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $15.1K | 299,521 | 1.6% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $12.0K | 176,170 | 1.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $10.5K | 327,663 | 1.1% |
| Tortoise North American Pipeline | COM | 56167N720 | $10.5K | 437,470 | 1.1% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $9.7K | 95,250 | 1.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $9.2K | 151,156 | 1.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $8.7K | 163,448 | 0.9% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $8.2K | 122,338 | 0.9% |
| Schwab US REIT(SCHH) | COM | 808524847 | $8.1K | 181,416 | 0.9% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $7.3K | 56,758 | 0.8% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $6.9K | 245,059 | 0.8% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $6.5K | 178,501 | 0.7% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $4.1K | 50,978 | 0.4% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $3.9K | 11,043 | 0.4% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $3.9K | 13,110 | 0.4% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $3.9K | 147,003 | 0.4% |
| Ishares Edge Msci Mltfct Intl Smcp(ISCF) | COM | 46434V266 | $3.2K | 110,462 | 0.3% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $3.0K | 41,418 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.8K | 40,593 | 0.3% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 21,242 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $2.4K | 21,859 | 0.3% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $2.3K | 69,509 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.1K | 34,278 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $2.0K | 11,384 | 0.2% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $2.0K | 12,091 | 0.2% |
| Invesco Ftse Rafi Emerging Mkts(PXH) | COM | 46138E727 | $1.8K | 84,864 | 0.2% |
| Ishares Russell Mid Cap(IWR) | COM | 464287499 | $1.8K | 32,643 | 0.2% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.8K | 68,986 | 0.2% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | COM | 46138J502 | $1.8K | 82,688 | 0.2% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $1.6K | 14,603 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 5,535 | 0.2% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.4K | 16,900 | 0.2% |
| Spdr Portfolio DEV WLD Ex-US(SPDW) | COM | 78463X889 | $1.4K | 47,397 | 0.2% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 7,628 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.3K | 8,323 | 0.1% |
| Ishares Core Msci EMG Mkts(IEMG) | COM | 46434G103 | $1.2K | 22,927 | 0.1% |
| Spdr Portfolio Emerging Mkts(SPEM) | COM | 78463X509 | $1.2K | 3,291 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | COM | 464288885 | $1.1K | 13,931 | 0.1% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $1.1K | 7,355 | 0.1% |