| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $23.7K | 349,961 | 6.3% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $22.0K | 457,917 | 5.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $18.6K | 352,389 | 4.9% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $17.1K | 345,485 | 4.5% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $16.4K | 149,008 | 4.3% |
| ProShares Short High Yield(SJB) | ETF | 74347R131 | $13.5K | 594,579 | 3.6% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $10.2K | 151,327 | 2.7% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $9.6K | 135,378 | 2.5% |
| iShares USA Quality Fctr ETF(QUAL) | COM | 46432F339 | $8.5K | 98,285 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.4K | 58,615 | 2.2% |
| Laudus | ETF | 51855Q549 | $8.3K | 377,514 | 2.2% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $7.8K | 78,044 | 2.1% |
| Invesco Buyback Achievers ETF(PKW) | COM | 46137V308 | $7.4K | 122,601 | 1.9% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | COM | 78463X541 | $6.6K | 136,859 | 1.7% |
| Jensen Quality Growth FD | COM | 476313101 | $6.5K | 125,940 | 1.7% |
| Direxion All Cap Insider Senti ETF | COM | 25459Y769 | $6.4K | 163,302 | 1.7% |
| Spdr BBG Barc 1-3 Month Tbil(BIL) | COM | 78468R663 | $6.4K | 69,933 | 1.7% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.4K | 115,936 | 1.7% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $6.2K | 35,386 | 1.6% |
| Janus Henderson Glbl Eqty Incm T | ETF | 47103X443 | $6.2K | 884,402 | 1.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $6.2K | 50,320 | 1.6% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $6.1K | 108,251 | 1.6% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $5.7K | 50,617 | 1.5% |
| Fidelity 500 Index Fd-Ai(FXAIX) | COM | 315911750 | $5.3K | 53,369 | 1.4% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $5.2K | 207,629 | 1.4% |
| Schwab Value Advantage Money FD Ultra Shares(SNAXX) | COM | 808515696 | $4.9K | 4,942,000 | 1.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $4.9K | 47,917 | 1.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $4.6K | 111,486 | 1.2% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $4.6K | 80,986 | 1.2% |
| Guggenheim Defensive Equity ETF | COM | 18383M878 | $4.5K | 92,809 | 1.2% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $3.6K | 32,262 | 1.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $3.3K | 31,801 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,655 | 0.8% |
| T Rowe Price Blue Chip Growth FD Inv | ETF | 77954Q106 | $2.7K | 24,408 | 0.7% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $2.6K | 48,932 | 0.7% |
| Schwab Value Advantage(SWVXX) | COM | 808515605 | $2.6K | 2,571,741 | 0.7% |
| Transamerica Cap Growth FD CL I | ETF | 893962175 | $2.6K | 87,485 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 8,705 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3K | 1,318 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 10,381 | 0.6% |
| Invesco Exchng (traded FD TR II S&p500 Low Vol)(SPLV) | COM | 46138E354 | $1.9K | 39,005 | 0.5% |
| T Rowe Price MD Tax Free | COM | 77957R101 | $1.8K | 172,824 | 0.5% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7K | 10,910 | 0.5% |
| T. Rowe Price Equity Income Fund N/L | COM | 779547108 | $1.7K | 51,123 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,993 | 0.4% |
| Schwab Govt Money Fund | ETF | 808515209 | $1.7K | 1,660,066 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.6K | 7,024 | 0.4% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.4K | 26,267 | 0.4% |
| iShares 1-3 Year Treasry(SHY) | COM | 464287457 | $1.3K | 15,237 | 0.3% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.2K | 14,268 | 0.3% |