| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.5M | 113,902 | 88.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $107.0K | 3,173 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $56.0K | 325 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.1K | 178,371 | 1.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $41.0K | 1,863 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.7K | 352,820 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $30.0K | 184 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.1K | 485,568 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.0K | 158 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.7K | 65,119 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.5K | 81,332 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $10.3K | 169,473 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.6K | 220,922 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.3K | 111,929 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.7K | 94,964 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.4K | 160,903 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.3K | 101,498 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.7K | 42,591 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $4.3K | 53,063 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $4.0K | 27 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.7K | 29,142 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.4K | 64,769 | 0.1% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.1K | 102,163 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.8K | 23,036 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.5K | 21,077 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.3K | 84,908 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.8K | 46,718 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 15,931 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 6,735 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5K | 14,089 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 17,135 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.2K | 22,966 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 19,413 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1K | 22,746 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 16,315 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.1K | 11,298 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.0K | 42 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $973 | 10,966 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $733 | 5,039 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $717 | 4,653 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $711 | 6,055 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $669 | 5,041 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $560 | 4,931 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $425 | 3,720 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $392 | 4,101 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $390 | 7,213 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $389 | 13,459 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $378 | 3,027 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $337 | 4,529 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $335 | 3,671 | 0.0% |