| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.6M | 225,615 | 9.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.2M | 120,886 | 7.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $12.1M | 101,716 | 7.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.5M | 58,671 | 6.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.8M | 209,435 | 5.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $9.0M | 150,395 | 5.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.1M | 94,153 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 95,157 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.8M | 59,372 | 3.3% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2M | 53,427 | 3.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.7M | 59,606 | 2.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.7M | 50,247 | 2.2% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $3.5M | 27,808 | 2.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.4M | 40,115 | 2.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.2M | 34,472 | 1.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.7M | 54,287 | 1.6% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.6M | 23,092 | 1.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.4M | 30,505 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.2M | 7,681 | 1.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1M | 21,846 | 1.2% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $2.1M | 27,105 | 1.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.0M | 22,656 | 1.1% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.9M | 57,506 | 1.1% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $1.7M | 22,314 | 1.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.7M | 55,763 | 1.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.5M | 10,467 | 0.9% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.4M | 28,567 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 24,514 | 0.8% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $1.2M | 29,589 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.2M | 8,690 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1M | 10,341 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 3,770 | 0.6% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $870.6K | 19,109 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $766.4K | 3,020 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $711.7K | 4,081 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $673.7K | 1,820 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $655.7K | 11,201 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $641.6K | 2,181 | 0.4% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $559.7K | 12,196 | 0.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $553.2K | 8,422 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $524.1K | 1,218 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $511.7K | 2,457 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $498.0K | 1,609 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $494.2K | 496 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $484.2K | 3,474 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $476.0K | 15,700 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $432.0K | 2,546 | 0.2% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETF | 35473P678 | $429.7K | 12,363 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $424.9K | 462 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $421.3K | 697 | 0.2% |