| Schwab US Broad Market(SCHB) | COM | 808524102 | $214.5K | 2,357,231 | 24.9% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $112.2K | 501,905 | 13.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $52.7K | 610,917 | 6.1% |
| American Century ETF TR US SM Cap(AVUV) | COM | 025072877 | $52.0K | 916 | 6.0% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $41.8K | 1,345,147 | 4.9% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $36.2K | 419,766 | 4.2% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $34.3K | 109,262 | 4.0% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $33.6K | 797,087 | 3.9% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $32.4K | 166,205 | 3.8% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $31.2K | 259,973 | 3.6% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $30.7K | 217,684 | 3.6% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $28.5K | 430,387 | 3.3% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $20.1K | 562,783 | 2.3% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $15.1K | 127,345 | 1.8% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $12.8K | 157,074 | 1.5% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $11.7K | 254,133 | 1.4% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $11.1K | 178,701 | 1.3% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.3K | 24,735 | 1.1% |
| Ishares TR Core Msci Intl ETF(IDEV) | COM | 46435G326 | $8.3K | 134,494 | 1.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $8.2K | 145,957 | 1.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $7.0K | 85,715 | 0.8% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.6K | 156,151 | 0.7% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $5.4K | 45,945 | 0.6% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $5.0K | 60,065 | 0.6% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $3.8K | 9,118 | 0.4% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $3.0K | 21,234 | 0.3% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.5K | 11,781 | 0.3% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $2.3K | 76,330 | 0.3% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $2.2K | 18,909 | 0.3% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.1K | 30,227 | 0.2% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.0K | 8,648 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.8K | 4,937 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.8K | 27,883 | 0.2% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.6K | 51,015 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.5K | 6,348 | 0.2% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.5K | 52,395 | 0.2% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 12,602 | 0.2% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $1.4K | 26,195 | 0.2% |
| Invesco ETF TR II FND INV GR CP(PFIG) | COM | 46138E693 | $1.1K | 40,698 | 0.1% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.0K | 15,005 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $988 | 7,717 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $959 | 9,896 | 0.1% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $898 | 8,899 | 0.1% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $845 | 9,495 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $797 | 4,066 | 0.1% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $788 | 14,286 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $639 | 7,030 | 0.1% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $637 | 3,575 | 0.1% |
| Spdr Portfolio World Ex-US(SPDW) | COM | 78463X889 | $441 | 13,059 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $368 | 2,863 | 0.0% |