| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $119.4K | 679,579 | 32.4% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $69.5K | 681,345 | 18.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $59.7K | 1,264,229 | 16.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $40.5K | 208,108 | 11.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $24.6K | 126,168 | 6.7% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $15.3K | 405,289 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 290,448 | 3.9% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.9K | 139,884 | 3.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 59,915 | 0.9% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,920 | 0.4% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,599 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 5,846 | 0.3% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $793 | 10,852 | 0.2% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $498 | 8,528 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $437 | 8,321 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $389 | 1,679 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $375 | 6,443 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $329 | 101 | 0.1% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $320 | 21,771 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $278 | 10,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $270 | 2,032 | 0.1% |
| Marriott International, Inc. Class A(MAR) | CL A | 571903202 | $259 | 1,964 | 0.1% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $256 | 8,209 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $252 | 8,000 | 0.1% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $251 | 2,058 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $239 | 3,200 | 0.1% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $231 | 12,750 | 0.1% |
| Expedia, Inc.(EXPE) | COM NEW | 30212P303 | $212 | 1,600 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $205 | 5,415 | 0.1% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $203 | 4,847 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $156 | 14,277 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $62 | 10,073 | 0.0% |
| Monaker Group Inc Com New | COM NEW | 609011200 | $33 | 14,669 | 0.0% |