| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.0K | 30,097 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.0K | 64,960 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.0K | 21,732 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.4K | 81,989 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $7.4K | 102,179 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.4K | 114,741 | 0.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $11.1K | 193,498 | 0.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $13.0K | 353,209 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $14.2K | 141,692 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.8K | 34,949 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $16.1K | 159,120 | 0.6% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $16.4K | 221,684 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $17.3K | 233,715 | 0.6% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $128.4K | 1,030,290 | 4.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $206.0K | 1,075 | 7.6% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $237.0K | 5,880 | 8.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $365.0K | 4,901 | 13.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $543.0K | 5,415 | 20.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.0M | 2,259 | 37.9% |