| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $85.1K | 595,351 | 30.8% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $83.8K | 823,764 | 30.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $40.1K | 1,034,283 | 14.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 124,201 | 7.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $14.8K | 101,421 | 5.4% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $10.1K | 339,934 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 234,586 | 3.4% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 108,845 | 3.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $958 | 5,846 | 0.3% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $722 | 11,910 | 0.3% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $406 | 8,528 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $387 | 6,577 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $341 | 6,597 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $295 | 107 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $280 | 1,569 | 0.1% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $254 | 20,616 | 0.1% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $231 | 7,979 | 0.1% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $217 | 2,249 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $216 | 4,834 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $183 | 10,016 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $180 | 10,940 | 0.1% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $131 | 12,750 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $128 | 14,277 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $101 | 14,225 | 0.0% |
| Monaker Group Inc Com New | COM NEW | 609011200 | $29 | 14,669 | 0.0% |