| Xtrackers Msci Eafe Hedged EQU(DBEF) | COMMON | 233051200 | $906.0K | 29,977 | 52.5% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $355.7K | 2,272,682 | 20.6% |
| Ishares Barclays 7-10 YR Treas(IEF) | COMMON | 464287440 | $194.2K | 1,593,893 | 11.3% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $99.8K | 844,317 | 5.8% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON | 922042775 | $70.6K | 1,482,932 | 4.1% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $19.7K | 328,588 | 1.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $13.6K | 117,946 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON | 464288661 | $9.3K | 69,247 | 0.5% |
| Ishares Core S&P Total US Stoc(ITOT) | COMMON | 464287150 | $8.3K | 118,906 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $4.8K | 65,862 | 0.3% |
| Spdr Barclays Short Term Treas(SPTS) | COMMON | 78468R101 | $4.3K | 140,105 | 0.2% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $3.8K | 12,145 | 0.2% |
| Spdr Portfolio Long Term Treas(SPTL) | COMMON | 78464A664 | $3.6K | 76,099 | 0.2% |
| Ishares Core Msci Total Intern(IXUS) | COMMON | 46432F834 | $2.8K | 50,961 | 0.2% |
| Ishares 1-3 Year Treasury Bond(SHY) | COMMON | 464287457 | $2.7K | 31,508 | 0.2% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.3K | 19,879 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON | 464287689 | $2.3K | 12,993 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $1.8K | 24,632 | 0.1% |
| Schwab Intermediate-Term US TR(SCHR) | COMMON | 808524854 | $1.7K | 29,635 | 0.1% |
| Spdr Portfolio Total Stock MAR(SPTM) | COMMON | 78464A805 | $1.7K | 44,507 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $1.5K | 14,430 | 0.1% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $1.3K | 36,965 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COMMON | 921943858 | $1.0K | 26,635 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $968 | 8,742 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $828 | 2,270 | 0.0% |
| Ishares Msci Eafe(EFA) | COMMON | 464287465 | $769 | 12,634 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $672 | 3,777 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $664 | 12,085 | 0.0% |
| Ishares AAA A Rated Corp BD ET(QLTA) | COMMON | 46429B291 | $641 | 11,090 | 0.0% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $623 | 23,457 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $622 | 15,709 | 0.0% |
| Ishares US Treasury BD(GOVT) | COMMON | 46429B267 | $595 | 21,242 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $594 | 4,146 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $550 | 10,454 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $530 | 8,115 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $459 | 4,146 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $450 | 7,597 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $445 | 2,145 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COMMON | 464288273 | $438 | 8,166 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $429 | 1,514 | 0.0% |
| Ishares Barclays 10-20 YR Trea(TLH) | COMMON | 464288653 | $355 | 2,123 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COMMON | 92206C870 | $339 | 3,568 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $331 | 19,495 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $330 | 4,206 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $298 | 108 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $294 | 6,577 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $268 | 1,319 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COMMON | 464287606 | $238 | 1,064 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $236 | 11,070 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | COMMON | 464287705 | $232 | 1,743 | 0.0% |