| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.6M | 226,547 | 8.9% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $16.6M | 101,456 | 8.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.7M | 58,254 | 6.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.8M | 230,103 | 5.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $9.0M | 153,434 | 4.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.0M | 154,092 | 4.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $8.5M | 93,951 | 4.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7M | 56,634 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.7M | 93,562 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.2M | 59,249 | 3.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.0M | 58,338 | 3.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.4M | 46,469 | 2.3% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $4.1M | 28,608 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.7M | 48,057 | 2.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.6M | 38,675 | 1.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.3M | 36,691 | 1.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.1M | 58,483 | 1.7% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $3.0M | 89,653 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.5M | 31,410 | 1.3% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.5M | 23,286 | 1.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.4M | 31,278 | 1.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.9M | 22,363 | 1.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.9M | 11,809 | 1.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.7M | 22,703 | 0.9% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $1.7M | 18,554 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 27,477 | 0.9% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.6M | 34,134 | 0.9% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.6M | 53,439 | 0.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.5M | 7,990 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,459 | 0.7% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $1.2M | 29,452 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1M | 10,341 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $875.9K | 3,027 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $729.9K | 3,648 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $726.7K | 2,220 | 0.4% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $714.9K | 15,767 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $630.5K | 1,669 | 0.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $603.6K | 1,393 | 0.3% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $575.8K | 12,479 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $555.1K | 2,329 | 0.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $545.8K | 8,117 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $510.3K | 1,368 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $490.9K | 1,236 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $448.7K | 1,218 | 0.2% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETF | 35473P678 | $438.1K | 12,415 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $437.8K | 365 | 0.2% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $422.2K | 3,600 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $417.6K | 4,848 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $400.8K | 3,172 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $399.4K | 784 | 0.2% |