| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $935.0K | 33,500 | 57.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $126.0K | 2,909 | 7.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $110.0K | 7,308 | 6.8% |
| Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS(GLTR) | ETF | 003263100 | $72.0K | 1,145 | 4.4% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $48.0K | 1,916 | 3.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $39.9K | 158,507 | 2.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $38.0K | 186 | 2.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $37.0K | 1,090 | 2.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $32.2K | 302,454 | 2.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $25.0K | 692 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.9K | 456,018 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.0K | 164 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.5K | 75,138 | 0.8% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $11.5K | 191,181 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.9K | 128,390 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.7K | 201,529 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.9K | 137,080 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.3K | 186,367 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.3K | 41,396 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $4.7K | 103,280 | 0.3% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $4.3K | 139,447 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.0K | 67,176 | 0.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.0K | 80,095 | 0.2% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $3.6K | 119,967 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.5K | 44,671 | 0.2% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $3.4K | 26,942 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.3K | 29,648 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.0K | 107,829 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.0K | 30 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.8K | 26,555 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.7K | 51,086 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.3K | 97,450 | 0.1% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $2.2K | 68,646 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.4K | 53,816 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4K | 56,176 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.3K | 26,681 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 20,923 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 16,948 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $950 | 9,080 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $940 | 15,999 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $918 | 9,158 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $905 | 5,738 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $812 | 15,499 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $796 | 7,315 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $725 | 4,698 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $572 | 7,050 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $533 | 9,686 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $457 | 5,927 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $445 | 4,380 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $402 | 3,720 | 0.0% |