| Schwab US Broad Market(SCHB) | COM | 808524102 | $188.1K | 2,560,007 | 24.4% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $94.0K | 521,785 | 12.2% |
| American Century ETF TR US SM Cap(AVUV) | COM | 025072877 | $79.0K | 1,946 | 10.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $38.3K | 288,339 | 5.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $35.1K | 1,354,152 | 4.6% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $27.9K | 787,789 | 3.6% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $27.5K | 502,234 | 3.6% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $27.2K | 109,946 | 3.5% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $26.2K | 167,341 | 3.4% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $24.3K | 207,487 | 3.2% |
| Vanguard Telecommunications(VOX) | COM | 92204A884 | $22.3K | 239,648 | 2.9% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $21.4K | 436,621 | 2.8% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $15.8K | 537,076 | 2.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $13.2K | 189,735 | 1.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $13.1K | 258,388 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $12.4K | 129,736 | 1.6% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $10.7K | 159,899 | 1.4% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $10.4K | 274,489 | 1.3% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $8.4K | 27,115 | 1.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $8.3K | 147,007 | 1.1% |
| Ishares Core Msci EMG Mkts(IEMG) | COM | 46434G103 | $7.8K | 164,765 | 1.0% |
| Ishares TR Core Msci Intl ETF(IDEV) | COM | 46435G326 | $5.2K | 101,676 | 0.7% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $4.6K | 37,960 | 0.6% |
| Schwab International Equity(SCHF) | COM | 808524805 | $4.6K | 153,397 | 0.6% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $3.8K | 45,551 | 0.5% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $3.6K | 35,253 | 0.5% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $3.2K | 9,968 | 0.4% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $3.1K | 29,424 | 0.4% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $2.1K | 17,814 | 0.3% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.0K | 11,863 | 0.3% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $2.0K | 82,119 | 0.3% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.7K | 9,506 | 0.2% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $1.7K | 31,238 | 0.2% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | COM | 46138J502 | $1.7K | 78,522 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.5K | 7,081 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.3K | 4,285 | 0.2% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $1.3K | 11,355 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.2K | 6,308 | 0.2% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.2K | 50,895 | 0.2% |
| J Hancock Mltfactor EM Mkts(JHEM) | COM | 47804J834 | $1.2K | 51,665 | 0.2% |
| Invesco ETF TR II FND INV GR CP(PFIG) | COM | 46138E693 | $1.1K | 40,689 | 0.1% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.1K | 6,394 | 0.1% |
| Ishares Moderate Allocation ETF(AOM) | COM | 464289875 | $1.1K | 26,497 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $879 | 15,384 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $851 | 7,860 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $750 | 9,799 | 0.1% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $743 | 8,934 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $586 | 4,094 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $584 | 7,888 | 0.1% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $559 | 10,813 | 0.1% |