| Schwab US Broad Market(SCHB) | COM | 808524102 | $192.6K | 2,417,877 | 24.8% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $100.2K | 512,089 | 12.9% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $40.1K | 297,265 | 5.2% |
| American Century ETF TR US SM Cap(AVUV) | COM | 025072877 | $39.0K | 911 | 5.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $36.6K | 1,347,273 | 4.7% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $30.3K | 552,712 | 3.9% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $30.1K | 778,695 | 3.9% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $29.8K | 107,302 | 3.8% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $28.7K | 168,608 | 3.7% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $26.8K | 208,382 | 3.5% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $25.3K | 248,383 | 3.3% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $21.9K | 437,753 | 2.8% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $19.4K | 257,255 | 2.5% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $16.7K | 533,280 | 2.2% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $13.4K | 264,053 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $12.9K | 127,737 | 1.7% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $11.3K | 156,715 | 1.5% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $10.8K | 263,460 | 1.4% |
| Ishares Core Msci EMG Mkts(IEMG) | COM | 46434G103 | $9.1K | 171,591 | 1.2% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $8.5K | 25,211 | 1.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $8.2K | 147,047 | 1.1% |
| Ishares TR Core Msci Intl ETF(IDEV) | COM | 46435G326 | $6.4K | 117,948 | 0.8% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.3K | 167,968 | 0.7% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $5.1K | 41,452 | 0.7% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $5.0K | 60,228 | 0.6% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $4.5K | 37,787 | 0.6% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $3.4K | 33,060 | 0.4% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $3.1K | 9,170 | 0.4% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $2.6K | 24,413 | 0.3% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.2K | 11,737 | 0.3% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $2.2K | 80,874 | 0.3% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $1.7K | 30,252 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.6K | 7,000 | 0.2% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 8,691 | 0.2% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | COM | 46138J502 | $1.6K | 75,442 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.4K | 4,295 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.4K | 6,320 | 0.2% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $1.3K | 25,431 | 0.2% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.3K | 52,054 | 0.2% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.2K | 51,168 | 0.2% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.1K | 6,290 | 0.1% |
| Invesco ETF TR II FND INV GR CP(PFIG) | COM | 46138E693 | $1.1K | 40,601 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $922 | 15,293 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $880 | 7,823 | 0.1% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $798 | 8,873 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $796 | 9,850 | 0.1% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $696 | 10,194 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $605 | 4,039 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $567 | 7,031 | 0.1% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $558 | 3,575 | 0.1% |