| Xtrackers Msci Eafe Hedged Equity(DBEF) | Equity | 233051200 | $1.2M | 32,406 | 54.3% |
| Vanguard Total Stock Market(VTI) | Equity | 922908769 | $433.5K | 1,952,336 | 19.2% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | Equity | 464287440 | $373.1K | 3,238,281 | 16.5% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | Equity | 922042775 | $85.1K | 1,396,437 | 3.8% |
| Ishares National Muni Bond(MUB) | Equity | 464288414 | $17.5K | 150,938 | 0.8% |
| Schwab US Tips(SCHP) | Equity | 808524870 | $13.9K | 222,397 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Equity | 464288661 | $11.8K | 90,707 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equity | 464287226 | $11.4K | 98,891 | 0.5% |
| Ishares Core S&P Total US Stock Market(ITOT) | Equity | 464287150 | $10.0K | 101,225 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $6.6K | 63,321 | 0.3% |
| Ishares Core S&P 500(IVV) | Equity | 464287200 | $6.1K | 14,162 | 0.3% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | Equity | 78468R101 | $4.1K | 133,774 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | Equity | 46432F834 | $3.4K | 48,070 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | Equity | 464287689 | $3.3K | 12,837 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Equity | 464287457 | $3.1K | 36,403 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Equity | 78464A664 | $3.0K | 73,337 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | Equity | 464288570 | $2.7K | 31,910 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.6K | 24,624 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | Equity | 72201R833 | $2.1K | 20,228 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | Equity | 78464A805 | $2.0K | 37,930 | 0.1% |
| Spdr Portfolio Largecap(SPYM) | Equity | 78464A854 | $1.7K | 33,729 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | Equity | 808524854 | $1.7K | 29,509 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.5K | 10,393 | 0.1% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | Equity | 78468R739 | $1.4K | 29,070 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Equity | 921943858 | $1.4K | 28,146 | 0.1% |
| Ishares MBS ETF(MBB) | Equity | 464288588 | $1.4K | 12,987 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $1.2K | 4,584 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | Equity | 78468R853 | $1.2K | 27,784 | 0.1% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | Equity | 464288653 | $1.2K | 7,876 | 0.1% |
| Vanguard Real Estate(VNQ) | Equity | 922908553 | $1.1K | 10,788 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equity | 922042858 | $1.0K | 20,687 | 0.0% |
| World Gold Trust Spdr GLD Minishares ETF(GLDM1USD) | Equity | 98149E204 | $959 | 54,931 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | Equity | 46431W705 | $918 | 9,578 | 0.0% |
| Ishares Cmbs ETF(CMBS) | Equity | 46429B366 | $913 | 16,891 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity | 464287465 | $885 | 11,343 | 0.0% |
| Schwab US Mid Cap(SCHM) | Equity | 808524508 | $728 | 9,491 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $722 | 2,200 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $709 | 7,084 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | Equity | 921910840 | $682 | 6,965 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Equity | 464288273 | $672 | 9,033 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $669 | 3,060 | 0.0% |
| IQ Merger Arbitrage(MNA) | Equity | 45409B800 | $639 | 19,438 | 0.0% |
| Ishares Barclays 20 YR Treasury Bond(TLT) | Equity | 464287432 | $623 | 4,317 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | Equity | 33939L407 | $550 | 15,035 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Equity | 921910725 | $539 | 8,725 | 0.0% |
| Vanguard S&P 500(VOO) | Equity | 922908363 | $538 | 1,365 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $531 | 1,882 | 0.0% |
| Ishares Exponential Technologies(XT) | Equity | 46434V381 | $525 | 8,375 | 0.0% |
| Schwab International Equity(SCHF) | Equity | 808524805 | $516 | 13,326 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Equity | 464288679 | $513 | 4,646 | 0.0% |