| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $1.1M | 31,787 | 47.8% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $374.2K | 1,983,761 | 16.2% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $353.2K | 3,452,278 | 15.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $298.0K | 2,803 | 12.9% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $75.8K | 1,516,902 | 3.3% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $20.5K | 367,607 | 0.9% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $12.4K | 116,840 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $10.5K | 88,252 | 0.5% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $8.1K | 96,843 | 0.4% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $5.0K | 13,243 | 0.2% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $3.3K | 70,975 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $2.9K | 35,050 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $2.7K | 47,788 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $2.6K | 12,117 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $2.3K | 23,042 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.3K | 31,753 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.0K | 45,061 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $2.0K | 44,239 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $1.7K | 36,950 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $1.6K | 16,185 | 0.1% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $1.4K | 29,035 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3K | 9,870 | 0.1% |
| World Gold Trust Spdr GLD Minishares ETF(GLDM) | COMMON | 98149E303 | $1.3K | 36,900 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $1.2K | 29,905 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $1.2K | 5,322 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $1.2K | 33,377 | 0.1% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $1.2K | 21,198 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $1.1K | 12,276 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $1.1K | 26,541 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $1.1K | 11,791 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $1.0K | 21,412 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $870 | 13,687 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $774 | 19,501 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $773 | 8,033 | 0.0% |
| Sprinkler Inc(CXM) | COMMON | 85208T107 | $728 | 71,971 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $659 | 15,176 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $614 | 2,237 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $602 | 29,675 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $587 | 13,290 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $576 | 2,243 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $512 | 4,646 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $502 | 10,483 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $484 | 7,751 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $451 | 7,190 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | COMMON | 25434V708 | $448 | 19,223 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $443 | 9,027 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $440 | 3,064 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $429 | 5,006 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $421 | 10,797 | 0.0% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $419 | 13,326 | 0.0% |