| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $1.0M | 33,851 | 54.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $382.5K | 2,245,766 | 20.0% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $206.2K | 1,693,046 | 10.8% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $102.6K | 869,124 | 5.4% |
| Vanguard Ftse All-World Ex-US Index Fund Shares(VEU) | COMMON | 922042775 | $75.9K | 1,504,506 | 4.0% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $20.4K | 330,344 | 1.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $15.5K | 134,011 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $9.4K | 70,459 | 0.5% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $8.6K | 113,494 | 0.4% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $5.3K | 15,837 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $5.3K | 66,261 | 0.3% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | COMMON | 78468R101 | $4.3K | 138,579 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $3.6K | 76,047 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $3.1K | 52,292 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $2.8K | 32,390 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON | 464287689 | $2.5K | 12,839 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.5K | 19,561 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.3K | 28,769 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $1.8K | 18,061 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $1.8K | 44,205 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | COMMON | 808524854 | $1.7K | 29,635 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | COMMON | 921943858 | $1.2K | 28,947 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $1.2K | 10,484 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.1K | 9,551 | 0.1% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $1.1K | 27,389 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $942 | 21,797 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $908 | 4,902 | 0.0% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $834 | 30,456 | 0.0% |
| Ishares Msci Eafe(EFA) | COMMON | 464287465 | $804 | 12,634 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $789 | 14,208 | 0.0% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $751 | 12,991 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $642 | 11,564 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $621 | 4,146 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $616 | 9,014 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $537 | 9,102 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $485 | 26,224 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $476 | 2,062 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $474 | 7,934 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $471 | 26,188 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $459 | 4,146 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $458 | 5,799 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $435 | 1,415 | 0.0% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $418 | 13,326 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COMMON | 46429B267 | $396 | 14,166 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $375 | 119 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $360 | 3,756 | 0.0% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | COMMON | 464288653 | $353 | 2,123 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $349 | 2,712 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $347 | 1,248 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $315 | 1,500 | 0.0% |