| Schwab US Broad Market(SCHB) | COM | 808524102 | $213.3K | 2,205,426 | 22.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $113.4K | 478,115 | 11.7% |
| Avantis Small Cap Value-ETF(AVUV) | COM | 025072877 | $66.0K | 919 | 6.8% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $55.6K | 545,591 | 5.7% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $50.3K | 549,500 | 5.2% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $43.1K | 1,327,285 | 4.4% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $40.8K | 745,304 | 4.2% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $35.7K | 805,491 | 3.7% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $35.1K | 109,979 | 3.6% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $34.9K | 268,382 | 3.6% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $33.7K | 228,865 | 3.5% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $33.0K | 159,677 | 3.4% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $32.7K | 398,793 | 3.4% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $21.1K | 579,369 | 2.2% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $16.8K | 124,615 | 1.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $15.6K | 308,288 | 1.6% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $12.9K | 155,641 | 1.3% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $11.6K | 180,740 | 1.2% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $11.3K | 228,967 | 1.2% |
| Ishares TR Core Msci Intl ETF(IDEV) | COM | 46435G326 | $10.2K | 158,043 | 1.1% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.3K | 23,419 | 1.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $9.2K | 91,173 | 0.9% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $7.5K | 139,064 | 0.8% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.6K | 149,649 | 0.6% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $5.0K | 43,573 | 0.5% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $4.7K | 41,752 | 0.5% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.2K | 8,759 | 0.4% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $4.0K | 49,124 | 0.4% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $2.8K | 16,221 | 0.3% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.7K | 11,928 | 0.3% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $2.3K | 72,206 | 0.2% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.3K | 30,910 | 0.2% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.1K | 7,887 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.9K | 4,754 | 0.2% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $1.8K | 33,905 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.7K | 26,307 | 0.2% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.6K | 52,396 | 0.2% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.6K | 47,143 | 0.2% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 11,046 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.1K | 7,570 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.1K | 9,687 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.1K | 4,354 | 0.1% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.1K | 14,567 | 0.1% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $843 | 8,395 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $818 | 3,700 | 0.1% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $786 | 7,885 | 0.1% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $667 | 3,475 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $664 | 6,910 | 0.1% |
| Spdr Nuveen Barclays ST Muni(SHM) | COM | 78468R739 | $463 | 9,348 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $372 | 2,863 | 0.0% |