| Schwab US Broad Market(SCHB) | COM | 808524102 | $213.5K | 2,056,050 | 22.3% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $116.6K | 457,639 | 12.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $73.6K | 748,164 | 7.7% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $55.8K | 541,203 | 5.8% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $43.8K | 1,312,701 | 4.6% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $39.7K | 111,039 | 4.2% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $39.7K | 817,158 | 4.1% |
| Vanguard Communications ETF(VOX) | COM | 92204A884 | $38.3K | 271,956 | 4.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $36.9K | 239,959 | 3.9% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $36.2K | 663,050 | 3.8% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $33.6K | 151,507 | 3.5% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $29.9K | 364,441 | 3.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $24.4K | 481,705 | 2.6% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $23.7K | 624,511 | 2.5% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $16.3K | 116,395 | 1.7% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $13.4K | 154,014 | 1.4% |
| Ishares Core Msci EMG Mkts - ETF(IEMG) | COM | 46434G103 | $11.5K | 186,177 | 1.2% |
| Ishares TR Core Msci Intl ETF(IDEV) | COM | 46435G326 | $11.4K | 170,448 | 1.2% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $11.2K | 211,808 | 1.2% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.6K | 22,175 | 1.0% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $9.5K | 93,927 | 1.0% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $7.9K | 69,978 | 0.8% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $6.6K | 57,829 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $5.9K | 108,457 | 0.6% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.1K | 131,849 | 0.5% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $4.2K | 8,650 | 0.4% |
| DFA TAX Managed US Target Value(DFAT) | COM | 25434V609 | $3.5K | 79,744 | 0.4% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.9K | 11,908 | 0.3% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $2.6K | 14,763 | 0.3% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $2.3K | 28,842 | 0.2% |
| Spdr SER TR Lehman Muni BD ETF(TFI) | COM | 78468R721 | $2.2K | 43,263 | 0.2% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $2.0K | 65,249 | 0.2% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.9K | 7,048 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.8K | 24,792 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.8K | 4,166 | 0.2% |
| Vanguard Short Term BD Index(BSV) | COM | 921937827 | $1.6K | 19,900 | 0.2% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.6K | 46,245 | 0.2% |
| John Hancock Mltfctr(JHEM) | COM | 47804J834 | $1.6K | 52,648 | 0.2% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 10,553 | 0.1% |
| Ishares Core Msci Eafe - ETF(IEFA) | COM | 46432F842 | $1.1K | 14,443 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.0K | 7,179 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $1.0K | 8,950 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.0K | 3,672 | 0.1% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $900 | 8,451 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $812 | 3,711 | 0.1% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $770 | 7,689 | 0.1% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $732 | 34,764 | 0.1% |
| Spdr Nuveen Barclays ST Muni(SHM) | COM | 78468R739 | $711 | 14,394 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $647 | 6,219 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $424 | 2,863 | 0.0% |