| Ishares S&P 500(IVV)A | Common Stocks/ETFs | 464287200 | $15.9K | 41,309 | 16.5% |
| Ishares Msci Eafe ETF(EFA)A | Common Stocks/ETFs | 464287465 | $11.1K | 150,980 | 11.5% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $9.8K | 107,300 | 7.4% |
| Ishares Core S&P US Value ETF(IUSV)A | Common Stocks/ETFs | 464287663 | $9.2K | 146,052 | 9.5% |
| Ishares Core US Aggregate Bond ETF(AGG)A | Common Stocks/ETFs | 464287226 | $8.3K | 70,187 | 8.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.1K | 171,268 | 6.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | Common Stocks/ETFs | 464287242 | $7.8K | 56,083 | 8.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM)A | Common Stocks/ETFs | 464287234 | $6.3K | 121,594 | 6.6% |
| Ishares Russell 2000 ETF(IWM)A | Common Stocks/ETFs | 464287655 | $6.0K | 30,429 | 6.3% |
| Ishares TR Eafe Value ETF(EFV)A | Common Stocks/ETFs | 464288877 | $5.8K | 122,467 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8K | 42,878 | 2.9% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)A | Common Stocks/ETFs | 46432F859 | $3.8K | 73,330 | 3.9% |
| Ishares Intl Aggregate Bond(IAGG)A | Common Stocks/ETFs | 46435G672 | $3.6K | 63,572 | 3.7% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS)A | Common Stocks/ETFs | 464287879 | $3.3K | 40,801 | 3.5% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)A | Common Stocks/ETFs | 92647N824 | $2.6K | 48,439 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 49,372 | 1.9% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.5K | 27,742 | 1.9% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 12,428 | 1.1% |
| Ishares TR Iboxx HI YD ETF(HYG)A | Common Stocks/ETFs | 464288513 | $1.4K | 15,960 | 1.4% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.3K | 26,136 | 1.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)A | Common Stocks/ETFs | 922908744 | $1.1K | 9,131 | 1.1% |
| Ishares TR GOV BD ETF(GBF) | Common Stocks/ETFs | 464288596 | $1.1K | 8,643 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0K | 8,048 | 0.8% |
| Intel Corp COM Usd0.001(INTC)A | Common Stocks/ETFs | 458140100 | $938 | 18,875 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $935 | 13,536 | 0.7% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $827 | 24,862 | 0.6% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $816 | 7,044 | 0.6% |
| Ishares Trust Core Divid Gwth(DGRO) | Common Stocks/ETFs | 46434V621 | $654 | 14,591 | 0.7% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)A | Common Stocks/ETFs | 922908736 | $607 | 2,397 | 0.6% |
| Ishares TR Ishs 1-5YR Invs(IGSB)A | Common Stocks/ETFs | 464288646 | $553 | 10,021 | 0.6% |
| Vanguard Health Care ETF(VHT)A | Common Stocks/ETFs | 92204A504 | $544 | 2,436 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $540 | 10,562 | 0.4% |
| Ishares Core Moderate Allocation ETF(AOM)A | Common Stocks/ETFs | 464289875 | $536 | 12,400 | 0.6% |
| Ishares S&P 500 Value ETF(IVE)A | Common Stocks/ETFs | 464287408 | $487 | 3,795 | 0.5% |
| VanEck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $436 | 7,088 | 0.3% |
| Spdr S&P International Small Cap ETF(GWX)A | Common Stocks/ETFs | 78463X871 | $434 | 12,239 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW)A | Common Stocks/ETFs | 464287309 | $432 | 6,763 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $420 | 7,056 | 0.3% |
| 3M Co(MMM)A | Common Stocks/ETFs | 88579Y101 | $410 | 2,346 | 0.4% |
| Ishares TR Cohen Steer REIT(ICF)A | Common Stocks/ETFs | 464287564 | $380 | 7,068 | 0.4% |
| Apple Inc COM Usd0.00001(AAPL)A | Common Stocks/ETFs | 037833100 | $378 | 2,853 | 0.4% |
| Ishares Core Aggressive Allocation ETF(AOA)A | Common Stocks/ETFs | 464289859 | $338 | 5,257 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $313 | 1,170 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC)A | Common Stocks/ETFs | 316092600 | $302 | 5,189 | 0.3% |
| Ishares TR RUS 2000 GRW ETF(IWO)A | Common Stocks/ETFs | 464287648 | $296 | 1,032 | 0.3% |
| Vanguard Total International Stock Index Fund(VXUS) | Common Stocks/ETFs | 921909768 | $291 | 4,845 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $290 | 2,258 | 0.2% |
| Target Corp(TGT)A | Common Stocks/ETFs | 87612E106 | $290 | 1,642 | 0.3% |
| Johnson &johnson COM Usd1.00(JNJ)A | Common Stocks/ETFs | 478160104 | $287 | 1,827 | 0.3% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $273 | 4,942 | 0.2% |