| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $89.1K | 569,504 | 34.8% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $52.1K | 511,422 | 20.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $41.7K | 1,019,483 | 16.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 133,400 | 8.9% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $15.0K | 97,523 | 5.9% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $10.6K | 326,806 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 228,684 | 3.9% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 115,467 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.0K | 5,846 | 0.4% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $729 | 11,488 | 0.3% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $445 | 7,587 | 0.2% |
| Vanguard Ftse All-World(VEU) | ALLWRLD EX US | 922042775 | $430 | 8,528 | 0.2% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $383 | 7,383 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $334 | 1,569 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $331 | 105 | 0.1% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $268 | 20,533 | 0.1% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $252 | 8,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219 | 1,892 | 0.1% |
| Vanguard Ftse All World(VSS) | FTSE SMCAP ETF | 922042718 | $217 | 2,058 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $207 | 3,200 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $187 | 10,940 | 0.1% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $156 | 12,750 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $110 | 14,277 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $78 | 14,328 | 0.0% |
| Monaker Group Inc Com New | COM NEW | 609011200 | $32 | 14,669 | 0.0% |