| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.2M | 100,207 | 87.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $122.0K | 3,175 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $56.0K | 325 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.8K | 170,389 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.6K | 343,513 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $34.0K | 184 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.8K | 486,256 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $13.9K | 73,502 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $12.1K | 186,980 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.2K | 221,264 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.8K | 127,048 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.9K | 64,978 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.2K | 120,045 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.9K | 173,075 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.6K | 87,296 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.5K | 41,317 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $4.3K | 50,346 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.9K | 29,330 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.1K | 101,057 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.8K | 52,038 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.8K | 22,839 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.6K | 91,394 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.4K | 22,606 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2.0K | 34 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.9K | 49,883 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 6,703 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.8K | 52,915 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.6K | 13,882 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5K | 13,711 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.3K | 45,807 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.3K | 25,629 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 16,988 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 18,162 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 16,599 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.1K | 21,694 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $899 | 10,300 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $779 | 5,002 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $758 | 6,057 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $751 | 4,437 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $739 | 7,470 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $732 | 23,091 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $670 | 4,765 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $538 | 4,716 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $398 | 3,720 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $393 | 3,814 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $390 | 6,854 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $388 | 4,531 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $384 | 3,031 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $375 | 12,634 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $343 | 3,633 | 0.0% |