| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $956.0K | 28,430 | 49.9% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $423.8K | 2,177,501 | 22.1% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $214.0K | 1,784,280 | 11.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $111.5K | 943,143 | 5.8% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $84.8K | 1,453,570 | 4.4% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $20.9K | 336,872 | 1.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $18.0K | 153,736 | 0.9% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $11.6K | 87,593 | 0.6% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $9.9K | 115,146 | 0.5% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $6.1K | 16,226 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $6.0K | 66,261 | 0.3% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | COMMON | 78468R101 | $4.1K | 132,461 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $3.7K | 55,329 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $3.4K | 74,997 | 0.2% |
| Ishares Russell 3000(IWV) | COMMON | 464287689 | $2.9K | 12,839 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.8K | 38,979 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $2.8K | 32,218 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.3K | 25,451 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $2.1K | 20,958 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $1.9K | 42,202 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | COMMON | 808524854 | $1.7K | 29,509 | 0.1% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | COMMON | 464288653 | $1.5K | 9,576 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $1.3K | 12,061 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3K | 9,727 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | COMMON | 921943858 | $1.3K | 26,764 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $1.1K | 4,921 | 0.1% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $1.1K | 25,645 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $1.1K | 30,263 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $975 | 19,461 | 0.1% |
| Ishares Msci Eafe(EFA) | COMMON | 464287465 | $922 | 12,634 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $879 | 15,888 | 0.0% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $864 | 14,766 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $787 | 43,389 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $779 | 3,975 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $653 | 7,341 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $652 | 9,564 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $609 | 21,551 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $529 | 7,745 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $527 | 6,207 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $503 | 7,877 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $486 | 1,415 | 0.0% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $480 | 13,326 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $458 | 4,146 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $433 | 133 | 0.0% |
| Ishares Barclays 20 YR Treasury Bond(TLT) | COMMON | 464287432 | $423 | 2,683 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $401 | 1,801 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $373 | 2,639 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $367 | 5,967 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $365 | 3,756 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COMMON | 46429B267 | $357 | 13,099 | 0.0% |