| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $29.1K | 94,545 | 24.7% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 597,378 | 15.9% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $12.7K | 205,875 | 10.8% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 89,124 | 6.7% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 160,786 | 5.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 62,162 | 3.4% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 177,379 | 3.2% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,169 | 2.8% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 50,674 | 2.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,195 | 2.2% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 39,687 | 2.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,044 | 1.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,020 | 1.5% |
| Ishares TR GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $1.7K | 44,212 | 1.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.6K | 4,879 | 1.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 6,082 | 1.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,187 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,333 | 1.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,347 | 1.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $931 | 5,464 | 0.8% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $915 | 17,329 | 0.8% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $838 | 3,681 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $825 | 3,802 | 0.7% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $823 | 18,669 | 0.7% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $821 | 4,656 | 0.7% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $721 | 14,000 | 0.6% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $641 | 6,131 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $639 | 5,412 | 0.5% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $534 | 2,882 | 0.5% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $486 | 9,308 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $315 | 1,780 | 0.3% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $315 | 7,211 | 0.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $306 | 2,381 | 0.3% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $300 | 4,827 | 0.3% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | US AGGREGATE B | 808524839 | $239 | 4,260 | 0.2% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $208 | 2,229 | 0.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $201 | 2,660 | 0.2% |
| Schwab Strategic TR Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $197 | 3,350 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $185 | 775 | 0.2% |
| Ishares Trust S & P500(IVW) | S&P 500 GRWT ETF | 464287309 | $171 | 740 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $168 | 605 | 0.1% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $168 | 1,244 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $154 | 1,373 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $139 | 2,421 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $113 | 363 | 0.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $90 | 775 | 0.1% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $69 | 3,836 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $57 | 710 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $54 | 513 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $46 | 1,289 | 0.0% |