| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $54.0K | 207,579 | 9.3% |
| Vanguard Large-Cap Index Fund(VV)A | ETF | 922908637 | $41.4K | 348,673 | 7.1% |
| Vanguard Small-Cap Index Fund(VB)A | ETF | 922908751 | $17.5K | 123,128 | 3.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $15.6K | 89,866 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $14.9K | 230,836 | 2.6% |
| Vanguard Mid-Cap Index Fund(VO)A | ETF | 922908629 | $14.0K | 94,068 | 2.4% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $12.4K | 93,324 | 2.1% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $10.7K | 9,508 | 1.8% |
| Spdr BBG Barc 1-3 Month Tbil | COM | 78464A680 | $10.5K | 228,489 | 9.6% |
| Ishares S&P Midcap Fund(IJH)A | ETF | 464287507 | $10.3K | 56,256 | 1.8% |
| Vanguard Emerging Markets Government Bond ETF(VWOB)A | ETF | 921946885 | $8.1K | 102,027 | 1.4% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $7.4K | 89,428 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $7.3K | 39,736 | 1.3% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $6.9K | 38,482 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $6.4K | 144,442 | 1.1% |
| Fidelity Msci Information Technology Index ETF(FTEC)A | ETF | 316092808 | $6.1K | 121,895 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $5.7K | 129,483 | 1.0% |
| Dowdupont Inc COMA | Stock | 26078J100 | $5.5K | 77,788 | 0.9% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $5.4K | 20,953 | 0.9% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $5.1K | 46,122 | 0.9% |
| Ishares S&P Small-Cap Fund(IJR)A | ETF | 464287804 | $4.9K | 67,013 | 0.8% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $4.8K | 57,035 | 0.8% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $4.3K | 79,195 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $4.3K | 32,797 | 0.7% |
| Vanguard Dividend Appreciation Index Fund(VIG)A | ETF | 921908844 | $4.1K | 42,042 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $4.1K | 3,903 | 0.7% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $4.0K | 118,516 | 0.7% |
| Vanguard Total Bond Market Index Fund(BND)A | ETF | 921937835 | $3.9K | 48,108 | 0.7% |
| Ishares Russell 1000 ETF(IWB)A | ETF | 464287622 | $3.9K | 27,035 | 0.7% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $3.9K | 27,737 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $3.8K | 3,691 | 0.7% |
| Powershares QQQ Trust, Series 1A | ETF | 73935A104 | $3.6K | 23,698 | 0.6% |
| Vanguard High Dividend Yield Index Fund(VYM)A | ETF | 921946406 | $3.6K | 43,106 | 0.6% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $3.3K | 16,781 | 0.6% |
| Proshares Short 20 Treasury(TBF) | COM | 74347X849 | $3.2K | 143,973 | 2.9% |
| Ishares 20 Year Treasury Bond ETF(TLT)A | ETF | 464287432 | $3.2K | 25,390 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $3.1K | 26,351 | 0.5% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $3.1K | 26,663 | 0.5% |
| Enterprise Prods Partners L P COM(EPD)A | Stock | 293792107 | $3.1K | 125,352 | 0.5% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $2.9K | 30,521 | 0.5% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $2.8K | 28,735 | 0.5% |
| Guggenheim S&P 500 Equal Weight ETFA | ETF | 78355W106 | $2.7K | 28,088 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH)A | ETF | 464288653 | $2.7K | 19,909 | 0.5% |
| Paypal Hldgs Inc COM(PYPL)A | Stock | 70450Y103 | $2.6K | 35,353 | 0.5% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)A | ETF | 922042718 | $2.6K | 22,244 | 0.4% |
| Disney Walt Co COM Disney(DIS)A | Stock | 254687106 | $2.5K | 24,059 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $2.5K | 44,384 | 0.4% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $2.4K | 27,496 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT)A | ETF | 46429B655 | $2.4K | 47,910 | 0.4% |
| Vanguard Mega Cap ETF(MGC)A | ETF | 921910873 | $2.4K | 27,115 | 0.4% |