| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,428 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 84,058 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.6K | 22,865 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $2.7K | 24,069 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 100,797 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $21.4K | 378,195 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 189,788 | 0.1% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $37.7K | 440,360 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $46.3K | 950,156 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $55.0K | 200 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $61.3K | 1,011,068 | 0.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $75.0K | 200 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 | 464287200 | $229.8K | 779,306 | 0.5% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $43.7M | 1,364,010 | 98.6% |