| Boeing Co COM(BA) | Stock | 097023105 | $776.0K | 2,383 | 84.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.0K | 43,232 | 1.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.1K | 300,949 | 1.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $7.6K | 247,453 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 25,358 | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.3K | 148,539 | 0.8% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.3K | 65,710 | 0.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.7K | 93,420 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 56,736 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9K | 64,131 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4K | 67,538 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.3K | 59,010 | 0.4% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.0K | 20,046 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9K | 66,609 | 0.3% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.7K | 58,028 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.5K | 14,864 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 17,595 | 0.3% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.4K | 45,669 | 0.3% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.3K | 28,656 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 7,609 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2K | 40,835 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.9K | 10,391 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $1.8K | 31,041 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.7K | 9,435 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 8,218 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7K | 22,219 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.5K | 11,236 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.3K | 43,503 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 8,499 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.3K | 42,225 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.3K | 25,588 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 5,742 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3K | 16,483 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.2K | 15,152 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 24,586 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.0K | 10,826 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $898 | 2,306 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $895 | 14,882 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $850 | 5,878 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $845 | 5,790 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $840 | 8,345 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $824 | 6,437 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $819 | 23,265 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $818 | 7,278 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $814 | 12,925 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $806 | 15,002 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $691 | 13,255 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $668 | 11,164 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $638 | 23,307 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $636 | 7,590 | 0.1% |