| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 5,148,566 | 41.7% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $818.3K | 15,668,071 | 25.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $603.3K | 10,742,148 | 18.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $332.7K | 2,310,603 | 10.4% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $89.6K | 3,417,620 | 2.8% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.7K | 170,348 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $5.5K | 169,421 | 0.2% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $3.5K | 173,695 | 0.1% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $20 | 761 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $20 | 1,042 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $7 | 174 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $4 | 200 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3 | 58 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $2 | 20 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2 | 26 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1 | 32 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $1 | 9 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1 | 45 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $1 | 10 | 0.0% |
| Vertical Cap Income FD SHS(CCIF) | SHS | 92535C104 | $1 | 116 | 0.0% |