| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $25.3K | 88,902 | 23.1% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 587,750 | 16.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $13.0K | 214,879 | 11.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 79,053 | 6.5% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 132,574 | 4.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 62,162 | 3.5% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 56,323 | 3.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,747 | 2.9% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 59,400 | 2.9% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.6K | 124,170 | 2.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 41,845 | 2.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 34,896 | 2.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 26,718 | 1.9% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 11,291 | 1.8% |
| Vanguard Scottsdale FDS Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 8,958 | 1.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.5K | 4,879 | 1.4% |
| Ishares TR GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $1.4K | 36,245 | 1.3% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,140 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,347 | 0.9% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $825 | 17,326 | 0.8% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $747 | 18,669 | 0.7% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $731 | 3,619 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $730 | 3,802 | 0.7% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $723 | 14,000 | 0.7% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $683 | 4,165 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $630 | 5,598 | 0.6% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $593 | 5,952 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $493 | 2,773 | 0.5% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $314 | 7,211 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $300 | 1,791 | 0.3% |
| Vanguard Star FD Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $277 | 5,635 | 0.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $240 | 2,048 | 0.2% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $208 | 2,229 | 0.2% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | US AGGREGATE B | 808524839 | $201 | 4,198 | 0.2% |
| Schwab Strategic TR Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $197 | 3,350 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $154 | 740 | 0.1% |
| Invesco QQQ TR Unit SER 1 | UNIT SER 1 | 46090E106 | $150 | 605 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $149 | 1,373 | 0.1% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $147 | 657 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $140 | 1,050 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $131 | 835 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $130 | 2,421 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $95 | 1,370 | 0.1% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $65 | 3,836 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $63 | 227 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $59 | 1,684 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $54 | 710 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $50 | 478 | 0.0% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $43 | 575 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $32 | 274 | 0.0% |