| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $41.3K | 174,208 | 35.8% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 564,159 | 12.6% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.5K | 183,093 | 9.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 216,600 | 6.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 65,388 | 4.8% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 58,300 | 2.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 41,466 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 49,282 | 2.3% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,000 | 2.3% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 128,806 | 2.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 46,241 | 2.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 35,343 | 1.7% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 43,451 | 1.7% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,758 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,699 | 1.4% |
| Vanguard Scottsdale FDS Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 8,958 | 1.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.3K | 4,879 | 1.1% |
| Ishares TR GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 31,010 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $924 | 3,575 | 0.8% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $641 | 18,788 | 0.6% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $602 | 3,845 | 0.5% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $596 | 6,695 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $576 | 3,821 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $571 | 5,759 | 0.5% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $565 | 4,294 | 0.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $544 | 13,442 | 0.5% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | VG TL INTL STK F | 921909768 | $437 | 10,408 | 0.4% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | US AGGREGATE B | 808524839 | $435 | 8,014 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $412 | 2,862 | 0.4% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $410 | 7,927 | 0.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $294 | 2,841 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $240 | 1,624 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $216 | 1,670 | 0.2% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $199 | 2,229 | 0.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $137 | 2,401 | 0.1% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $117 | 657 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $115 | 605 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $115 | 1,050 | 0.1% |
| Schwab Strategic TR Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $107 | 1,815 | 0.1% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $89 | 5,922 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $69 | 2,117 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $45 | 710 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $44 | 207 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $38 | 393 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $38 | 478 | 0.0% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $36 | 575 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $28 | 320 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $27 | 274 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $25 | 282 | 0.0% |
| Select Sector Spdr TR SHS BEN INT Materials(XLB) | SBI MATERIALS | 81369Y100 | $17 | 376 | 0.0% |