| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $637 | 6,032 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $637 | 5,654 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $719 | 22,817 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.6K | 43,297 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.7K | 16,990 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $1.7K | 19,902 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $1.8K | 38,522 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $2.5K | 47,382 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $5.4K | 143,645 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $6.0K | 122,739 | 0.1% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $7.5K | 84,057 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $8.0K | 64,338 | 0.2% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $8.2K | 28,873 | 0.2% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $12.2K | 109,404 | 0.2% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $13.5K | 269,124 | 0.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $13.8K | 123,503 | 0.3% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $15.9K | 141,610 | 0.3% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $42.7K | 197,262 | 0.8% |
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $5.0M | 190,759 | 97.1% |