| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $216.6K | 504,665 | 19.4% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $148.6K | 2,001,435 | 13.3% |
| Ishares Core S&P Midcap 400 ET(IJH) | COM | 464287507 | $117.8K | 447,904 | 10.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $117.8K | 1,378,181 | 10.5% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $69.8K | 1,130,187 | 6.2% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $65.3K | 151,568 | 5.8% |
| Flexshar STX Global Broad INF(NFRA) | COM | 33939L795 | $59.1K | 1,060,195 | 5.3% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $58.9K | 539,846 | 5.3% |
| JPMorgan Betabuilders Msci US(BBRE) | COM | 46641Q738 | $47.2K | 490,822 | 4.2% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $45.5K | 798,808 | 4.1% |
| iSHARES BB Roll Select Commodi(CMDY) | COM | 46431W598 | $39.5K | 675,292 | 3.5% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $37.3K | 708,669 | 3.3% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $23.4K | 237,502 | 2.1% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $14.6K | 461,037 | 1.3% |
| Ishares Intermediate Goverment(GVI) | COM | 464288612 | $10.9K | 94,681 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $8.3K | 101,595 | 0.7% |
| Ishares Msci USA MIN Volatilit(USMV) | COM | 46429B697 | $8.3K | 113,126 | 0.7% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $7.1K | 113,849 | 0.6% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $6.1K | 110,424 | 0.5% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $5.1K | 49,102 | 0.5% |
| Wisdomtree Midcap DVD Fund(DON) | COM | 97717W505 | $2.6K | 62,602 | 0.2% |
| Spdr Barclays Capital ST Muni(SHM) | COM | 78468R739 | $2.5K | 50,951 | 0.2% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $1.3K | 41,665 | 0.1% |
| JPMorgan Betabuilders Canada E(BBCA) | COM | 46641Q225 | $1.2K | 18,526 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $906 | 11,000 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $732 | 20,058 | 0.1% |
| Innovator Msci Eafe PB - JAN(IJAN) | COM | 45782C524 | $380 | 14,229 | 0.0% |
| Innovator S&P 500 Power-Jan(PJAN) | COM | 45782C508 | $289 | 8,852 | 0.0% |
| Innovator S&P 500 Power-Jul(PJUL) | COM | 45782C813 | $288 | 9,690 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $280 | 2,755 | 0.0% |
| UBS Etracs Blmbrg(UCIB) | COM | 90274D390 | $247 | 12,340 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $232 | 11,025 | 0.0% |
| Innovator Msci EM PB - JAN(EJAN) | COM | 45782C516 | $215 | 7,213 | 0.0% |
| Ishares Barclays 1-3 Year CR(IGSB) | COM | 464288646 | $204 | 3,750 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $202 | 3,950 | 0.0% |