| Spdr SER Barclays 1-3 Month Tbill ETF(BIL) | ETF | 78468R663 | $818.7K | 8,938,132 | 40.3% |
| Ishares TR Russl 1000 Value FD(IWD) | ETF | 464287598 | $283.7K | 2,297,083 | 14.0% |
| DBX ETF TR DB XTR Msci EU(DBEU) | ETF | 233051853 | $205.0K | 7,238 | 10.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $194.7K | 689,159 | 9.6% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $156.5K | 550,104 | 7.7% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $152.9K | 2,374,642 | 7.5% |
| Spdr S&P Midcap 400 ETF TR UTS Ser1(MDY) | ETF | 78467Y107 | $119.9K | 347,178 | 5.9% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $57.1K | 301,499 | 2.8% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | ETF | 922908769 | $10.1K | 69,568 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $6.6K | 25,435 | 0.3% |
| Vanguard Scottsdale FDS Int-Term GOV(VGIT) | ETF | 92206C706 | $6.5K | 101,409 | 0.3% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $5.1K | 61,210 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | ETF | 92206C714 | $3.5K | 32,789 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 7,879 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,182 | 0.1% |
| Ishares TR Rssll 1000 Indx(IWB) | ETF | 464287622 | $770 | 4,892 | 0.0% |
| Ishares TR S&P Smallcap600(IJR) | ETF | 464287804 | $725 | 9,395 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $619 | 50,000 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF | 921908844 | $594 | 5,419 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $572 | 5,313 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $453 | 4,560 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $417 | 2,076 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $375 | 2,397 | 0.0% |
| Ishares 3-7 YR TR BD E(IEI) | ETF | 464288661 | $370 | 3,000 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portf(RSP) | ETF | 46137V357 | $328 | 3,144 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF | 464287614 | $322 | 2,130 | 0.0% |
| Vaneck Vectors Israel ETF(ISRA) | ETF | 92189F635 | $306 | 9,704 | 0.0% |
| Vanguard Intl Equity Index Feurpean ETF(VGK) | ETF | 922042874 | $274 | 5,112 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 IDX(IVOO) | ETF | 921932885 | $257 | 2,009 | 0.0% |
| Sector Spdr TR SHS BEN Int-Fin(XLF) | ETF | 81369Y605 | $256 | 9,950 | 0.0% |
| Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $256 | 2,785 | 0.0% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $249 | 4,790 | 0.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | ETF | 97717X701 | $222 | 3,469 | 0.0% |