| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $1.2M | 32,600 | 54.5% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $434.0K | 1,906,292 | 19.2% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $369.1K | 3,434,134 | 16.4% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $85.2K | 1,479,539 | 3.8% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $15.6K | 142,524 | 0.7% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $12.8K | 210,450 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $12.1K | 99,037 | 0.5% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $10.8K | 106,635 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $10.0K | 93,324 | 0.4% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $6.2K | 13,661 | 0.3% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | COMMON | 78468R101 | $4.4K | 147,581 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $3.8K | 71,967 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $3.5K | 53,082 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $3.2K | 12,117 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $3.1K | 37,455 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.9K | 33,077 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $2.8K | 73,979 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $2.8K | 57,612 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.3K | 42,930 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.3K | 13,020 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $2.3K | 42,376 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $2.0K | 36,866 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $1.6K | 16,069 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $1.5K | 5,610 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $1.4K | 34,350 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $1.4K | 29,870 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | COMMON | 808524854 | $1.4K | 26,853 | 0.1% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $1.4K | 21,328 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $1.3K | 12,413 | 0.1% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | COMMON | 464288653 | $1.3K | 9,631 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $1.3K | 28,077 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.2K | 3,779 | 0.1% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $1.1K | 11,841 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $1.1K | 21,281 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $1.0K | 21,172 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $981 | 20,948 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $920 | 12,637 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $854 | 7,958 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $786 | 241 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $744 | 2,485 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $743 | 14,776 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $654 | 30,027 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $625 | 29,839 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $589 | 9,975 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $581 | 7,896 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $545 | 7,190 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $512 | 4,646 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $511 | 10,796 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $501 | 1,206 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $501 | 8,763 | 0.0% |