| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $1.3M | 33,235 | 54.5% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $461.7K | 1,907,356 | 19.3% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $379.0K | 3,286,554 | 15.8% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $87.8K | 1,427,676 | 3.7% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $18.4K | 157,683 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $16.4K | 128,230 | 0.7% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $14.5K | 230,434 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $11.2K | 98,078 | 0.5% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $11.1K | 103,429 | 0.5% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $7.0K | 14,753 | 0.3% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | COMMON | 464288653 | $4.8K | 32,459 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $4.7K | 65,829 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $4.2K | 37,044 | 0.2% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | COMMON | 78468R101 | $4.1K | 135,518 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $3.6K | 12,837 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $3.1K | 72,882 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $3.0K | 35,399 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.8K | 30,635 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.4K | 20,948 | 0.1% |
| Sprinkler Inc(CXM) | COMMON | 85208T107 | $2.3K | 143,941 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $2.1K | 35,707 | 0.1% |
| Spdr Portfolio Intmdt Term TRS ETF(SPTI) | COMMON | 78464A672 | $2.0K | 63,769 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $2.0K | 20,086 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $1.9K | 33,670 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.7K | 9,529 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | COMMON | 808524854 | $1.7K | 29,509 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $1.5K | 14,041 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $1.5K | 28,552 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $1.4K | 5,021 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $1.4K | 30,324 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $1.3K | 11,394 | 0.1% |
| World Gold Trust Spdr GLD Minishares ETF(GLDM1USD) | COMMON | 98149E204 | $1.2K | 64,024 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $1.1K | 22,157 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $992 | 20,063 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $981 | 10,245 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $976 | 18,407 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $908 | 2,188 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $892 | 11,333 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $850 | 16,429 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | COMMON | 25434V708 | $787 | 26,132 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $771 | 7,216 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $715 | 18,105 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $680 | 3,056 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $666 | 9,111 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $666 | 8,275 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $635 | 1,887 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $632 | 29,839 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $629 | 6,147 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $577 | 9,311 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $577 | 8,729 | 0.0% |