| DBX ETF TR Xtrak Msci Eafe(DBEF) | EQUITY ETF | 233051200 | $208.0K | 7,046 | 50.8% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $33.8K | 142,463 | 8.2% |
| Ishares TR Core Msci Eafe(IEFA) | EQUITY ETF | 46432F842 | $29.9K | 516,810 | 7.3% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $23.6K | 378,792 | 5.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $17.3K | 73,314 | 4.2% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $14.7K | 284,406 | 3.6% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $10.2K | 59,664 | 2.5% |
| Ishares Inc Core Msci Emkt(IEMG) | EQUITY ETF | 46434G103 | $9.9K | 207,949 | 2.4% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $7.5K | 54,630 | 1.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $5.3K | 134,510 | 1.3% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | BOND ETF | 78468R739 | $4.0K | 83,398 | 1.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $3.7K | 94,210 | 0.9% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $3.1K | 102,121 | 0.7% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.8K | 233,787 | 0.7% |
| Spdr SER TR Nuveen BRC Munic(TFI) | BOND ETF | 78468R721 | $2.7K | 57,051 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8K | 20,112 | 0.4% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.7K | 27,609 | 0.4% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $1.7K | 69,541 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $1.5K | 14,046 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 10,097 | 0.4% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $1.3K | 10,760 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 27,903 | 0.3% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $1.2K | 20,697 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 14,309 | 0.3% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.2K | 10,278 | 0.3% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.1K | 49,996 | 0.3% |
| General Electric Co COM | COM | 369604103 | $1.0K | 35,111 | 0.3% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $827 | 6,864 | 0.2% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $752 | 10,815 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $695 | 3,992 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $650 | 3,899 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $627 | 5,844 | 0.2% |
| Praxair Inc COM | COM | 74005P104 | $624 | 5,265 | 0.2% |
| V F Corp COM(VFC) | COM | 918204108 | $589 | 10,714 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $580 | 5,182 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $540 | 9,985 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $512 | 9,100 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $480 | 3,851 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $461 | 11,613 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $451 | 7,535 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $444 | 12,972 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $429 | 4,889 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $399 | 4,747 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $398 | 2,429 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $396 | 1,703 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $368 | 5,832 | 0.1% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $367 | 5,727 | 0.1% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $351 | 3,250 | 0.1% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | EQUITY ETF | 808524888 | $332 | 10,583 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $326 | 3,807 | 0.1% |