| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 5,030,826 | 47.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $738.0K | 8,798,288 | 21.3% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $554.4K | 8,569,509 | 16.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $406.7K | 1,975,250 | 11.8% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $111.2K | 3,237,475 | 3.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.3K | 160,722 | 0.3% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $6.7K | 158,735 | 0.2% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $4.1K | 151,545 | 0.1% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $31 | 761 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $29 | 1,042 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $7 | 200 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $3 | 62 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 27 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2 | 5 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1 | 10 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1 | 12 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1 | 18 | 0.0% |
| Vertical Cap Income FD SHS(CCIF) | SHS | 92535C104 | $1 | 116 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $1 | 4 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1 | 8 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $0 | 0 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $0 | 0 | 0.0% |