| Spdr SER Barclays 1-3 Month Tbill ETF(BIL) | ETF | 78468R663 | $824.2K | 8,997,175 | 34.9% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $444.7K | 6,674,396 | 18.8% |
| Ishares TR Russl 1000 Value(IWD) | ETF | 464287598 | $292.6K | 2,299,597 | 12.4% |
| DBX ETF TR DB XTR Msci EU(DBEU) | ETF | 233051853 | $211.0K | 7,238 | 8.9% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $199.6K | 681,325 | 8.5% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $167.5K | 568,205 | 7.1% |
| Spdr S&P Midcap 400 ETF TR UTS Ser1(MDY) | ETF | 78467Y107 | $121.9K | 343,745 | 5.2% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $59.6K | 306,822 | 2.5% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | ETF | 922908769 | $12.1K | 80,359 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $6.2K | 23,180 | 0.3% |
| Vanguard Scottsdale FDS Int-Term GOV(VGIT) | ETF | 92206C706 | $5.4K | 81,702 | 0.2% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $5.3K | 61,210 | 0.2% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | ETF | 92206C714 | $3.5K | 31,150 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 7,879 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,182 | 0.1% |
| Ishares TR S&P Smallcap600(IJR) | ETF | 464287804 | $735 | 9,395 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $675 | 50,000 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF | 921908844 | $624 | 5,419 | 0.0% |
| Spdr Series Trust Spdr S&P 500 E(SPYX) | ETF | 78468R796 | $622 | 8,693 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $536 | 4,835 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $460 | 4,560 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portf(RSP) | ETF | 46137V357 | $339 | 3,144 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF | 464287614 | $335 | 2,130 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 IDX(IVOO) | ETF | 921932885 | $264 | 2,009 | 0.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | ETF | 97717X701 | $230 | 3,469 | 0.0% |