| Xtrackers USD High Yield COR(HYLB) | ETF | 233051432 | $9.4M | 233,535 | 92.6% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $126.4K | 567,304 | 1.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $92.8K | 1,708,697 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $86.8K | 1,290,201 | 0.9% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $70.5K | 1,052,546 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | ETF | 464287150 | $65.6K | 664,461 | 0.6% |
| Ishares Core Msci Europe(IEUR) | ETF | 46434V738 | $40.1K | 700,674 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $38.6K | 468,409 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $29.7K | 291,448 | 0.3% |
| Ishares Core Msci Pacific ET(IPAC) | ETF | 46434V696 | $27.4K | 412,902 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.8K | 65,646 | 0.3% |
| JPMorgan Betabuilders Canada | ETF | 46641Q696 | $22.4K | 345,742 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.4K | 42,781 | 0.2% |
| Spdr BBG Barc 1-3 Month Tbil(BIL) | ETF | 78468R663 | $17.1K | 187,309 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $16.1K | 71,587 | 0.2% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETF | 922042676 | $12.5K | 214,337 | 0.1% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $11.7K | 255,000 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.7K | 77,592 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $6.3K | 102,906 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $5.2K | 70,335 | 0.1% |
| Ishares Core S&P U.S. Value(IUSV) | ETF | 464287663 | $3.9K | 54,342 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.9K | 104,339 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $3.0K | 26,147 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.9K | 87,161 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | ETF | 808524888 | $2.6K | 62,277 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $1.8K | 20,933 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | ETF | 92206C706 | $1.5K | 22,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 11,095 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $1.4K | 11,549 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.1K | 20,085 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $690 | 6,622 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $665 | 1,554 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $442 | 5,142 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $346 | 2,539 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $290 | 1,826 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $193 | 1,671 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $125 | 544 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $55 | 1,062 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $50 | 484 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETF | 921909768 | $30 | 450 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $21 | 205 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1 | 9 | 0.0% |