| Pimco Enhanced Short Maturity Strategy Fund(MINT) | COM | 72201R833 | $14.2K | 140,024 | 14.5% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $13.2K | 58,569 | 13.5% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $12.6K | 165,466 | 12.9% |
| iShares Russell 3000 Index Fund(IWV) | COM | 464287689 | $12.1K | 90,667 | 12.4% |
| iShares Barclays 1 - 3 Year Credit Bond Fund(IGSB) | COM | 464288646 | $12.0K | 114,803 | 12.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.9K | 65,925 | 7.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6.6K | 50,379 | 6.8% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.6K | 39,975 | 6.8% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $3.9K | 36,380 | 4.0% |
| PowerShares Senior Loan Portfolio | COM | 73936Q769 | $2.5K | 108,967 | 2.6% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | COM | 78464A649 | $1.7K | 30,265 | 1.8% |
| Vanguard Intermediate Term Bond Fund(BIV) | COM | 921937819 | $1.5K | 18,142 | 1.5% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 38,192 | 1.4% |
| Spdr Series Trust Nuveen Blmg Brclys Shrt Tm Mun(SHM) | COM | 78468R739 | $1.2K | 24,525 | 1.2% |
| Highland Senior Loan Etf | COM | 430101774 | $693 | 36,980 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $450 | 3,900 | 0.5% |