| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $1.2M | 31,394 | 53.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $447.6K | 2,008,694 | 20.2% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $228.8K | 1,981,253 | 10.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $135.6K | 1,175,993 | 6.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $88.8K | 1,400,557 | 4.0% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $17.3K | 147,923 | 0.8% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $14.8K | 236,220 | 0.7% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $12.7K | 97,086 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $11.3K | 130,789 | 0.5% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $10.3K | 104,555 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $6.6K | 63,321 | 0.3% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $6.2K | 14,418 | 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 | $3.5K | 48,334 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $3.3K | 12,837 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $3.0K | 73,337 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.9K | 35,167 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.5K | 23,782 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $2.0K | 19,924 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $2.0K | 38,210 | 0.1% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $1.7K | 34,426 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | COMMON | 808524854 | $1.7K | 29,509 | 0.1% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $1.7K | 32,837 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.4K | 10,262 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $1.4K | 27,112 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $1.3K | 12,385 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $1.3K | 4,802 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $1.2K | 28,290 | 0.1% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | COMMON | 464288653 | $1.2K | 7,876 | 0.1% |
| Ishares Gold Trust(IAU) | COMMON | 464285204 | $1.0K | 31,078 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $1.0K | 19,018 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $946 | 9,292 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $902 | 11,429 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $895 | 9,290 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $883 | 16,245 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $880 | 2,761 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $749 | 3,266 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $721 | 9,216 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $716 | 6,868 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $638 | 8,605 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $595 | 5,973 | 0.0% |
| Ishares Barclays 20 YR Treasury Bond(TLT) | COMMON | 464287432 | $563 | 3,897 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $557 | 1,415 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $536 | 14,005 | 0.0% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $526 | 13,326 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $515 | 15,357 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $513 | 4,646 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $492 | 1,815 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $486 | 6,682 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $468 | 7,402 | 0.0% |