| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $51.7K | 466,560 | 43.1% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $26.0K | 215,412 | 21.7% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $14.4K | 129,100 | 12.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $11.0K | 245,708 | 9.2% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $10.7K | 146,689 | 8.9% |
| DFA Intermediate-Term Muni | ETF | 23320G315 | $10.4K | 1,013,972 | 1.9% |
| Fidelity Advisor Interm Muni I | ETF | 31638R808 | $9.5K | 899,691 | 1.7% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $2.4K | 18,118 | 2.0% |
| Western Asset Interm Muni I | ETF | 52469L843 | $2.3K | 350,498 | 0.4% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $994 | 20,157 | 0.8% |
| iShares Lehman Short Treasury(SHV) | ETF | 464288679 | $657 | 5,951 | 0.5% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $432 | 6,585 | 0.4% |
| Costco Wholesale(COST)A | COM | 22160K105 | $409 | 2,597 | 0.3% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $350 | 6,419 | 0.3% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $283 | 1,076 | 0.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $276 | 1,334 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $202 | 4,184 | 0.2% |
| Keycorp - New(KEY) | COM | 493267108 | $114 | 10,319 | 0.1% |
| VBI Vaccines Inc. | COM | 91790E102 | $57 | 24,205 | 0.0% |