| Pimco Enhanced Short Maturity Strategy Fund(MINT) | COM | 72201R833 | $14.7K | 144,669 | 14.2% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $14.2K | 59,843 | 13.7% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $13.8K | 166,721 | 13.3% |
| iShares Russell 3000 Index Fund(IWV) | COM | 464287689 | $12.6K | 90,050 | 12.2% |
| iShares Barclays 1 - 3 Year Credit Bond Fund(IGSB) | COM | 464288646 | $12.3K | 117,045 | 11.9% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $7.6K | 66,798 | 7.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $7.1K | 50,835 | 6.8% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $7.0K | 40,589 | 6.7% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $4.2K | 38,759 | 4.1% |
| PowerShares Senior Loan Portfolio | COM | 73936Q769 | $3.3K | 141,024 | 3.2% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | COM | 78464A649 | $1.7K | 29,486 | 1.6% |
| Vanguard Intermediate Term Bond Fund(BIV) | COM | 921937819 | $1.6K | 19,015 | 1.5% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.5K | 38,178 | 1.5% |
| Spdr Series Trust Nuveen Blmg Brclys Shrt Tm Mun(SHM) | COM | 78468R739 | $1.4K | 29,673 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $676 | 5,572 | 0.7% |