| Xtrackers Msci Eafe Hedged EQU(DBEF) | COMMON | 233051200 | $832.0K | 31,029 | 52.8% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $321.6K | 2,494,406 | 20.4% |
| Ishares Barclays 7-10 YR Treas(IEF) | COMMON | 464287440 | $190.3K | 1,566,616 | 12.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON | 922042775 | $66.1K | 1,611,241 | 4.2% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $44.5K | 774,560 | 2.8% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $40.9K | 354,341 | 2.6% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $12.7K | 112,353 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON | 464288661 | $9.1K | 68,328 | 0.6% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COMMON | 78468R663 | $6.9K | 74,914 | 0.4% |
| Ishares Core S&P Total US Stoc(ITOT) | COMMON | 464287150 | $5.0K | 86,911 | 0.3% |
| Spdr Barclays Short Term Treas(SPTS) | COMMON | 78468R101 | $4.3K | 140,105 | 0.3% |
| Spdr Portfolio Long Term Treas(SPTL) | COMMON | 78464A664 | $3.6K | 76,332 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.0K | 39 | 0.2% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $3.0K | 11,487 | 0.2% |
| Ishares 1-3 Year Treasury Bond(SHY) | COMMON | 464287457 | $2.6K | 30,538 | 0.2% |
| Ishares Russell 3000(IWV) | COMMON | 464287689 | $1.9K | 12,993 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $1.9K | 30,376 | 0.1% |
| Schwab Intermediate-Term US TR(SCHR) | COMMON | 808524854 | $1.8K | 30,745 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $1.6K | 16,494 | 0.1% |
| Ishares US Treasury BD(GOVT) | COMMON | 46429B267 | $1.6K | 56,331 | 0.1% |
| Ishares Core Msci Total Intern(IXUS) | COMMON | 46432F834 | $1.5K | 32,332 | 0.1% |
| Spdr Portfolio Total Stock MAR(SPTM) | COMMON | 78464A805 | $1.4K | 44,505 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $1.1K | 11,562 | 0.1% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $999 | 33,010 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COMMON | 921943858 | $772 | 23,156 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | COMMON | 92206C870 | $760 | 8,732 | 0.0% |
| Ishares Msci Eafe(EFA) | COMMON | 464287465 | $733 | 13,717 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $622 | 10,295 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $537 | 4,858 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $522 | 15,549 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $508 | 4,442 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $502 | 9,598 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $500 | 3,478 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $482 | 2,035 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $465 | 1,828 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $460 | 4,146 | 0.0% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $430 | 19,671 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $381 | 9,033 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $365 | 6,798 | 0.0% |
| Ishares AAA A Rated Corp BD ET(QLTA) | COMMON | 46429B291 | $362 | 6,574 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $359 | 2,173 | 0.0% |
| Ishares Barclays 10-20 YR Trea(TLH) | COMMON | 464288653 | $356 | 2,123 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $353 | 6,847 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COMMON | 464288273 | $330 | 7,369 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $309 | 4,427 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $287 | 19,057 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $259 | 12,647 | 0.0% |
| Ishares Barclays 20 YR Treasu(TLT) | COMMON | 464287432 | $246 | 1,493 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $225 | 5,928 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | COMMON | 464287606 | $210 | 1,175 | 0.0% |