| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14.8K | 380,610 | 10.2% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $10.1K | 310,741 | 7.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.5K | 319,874 | 6.6% |
| BK of America Corp COM(BAC)Put | Stock | 060505104 | $9.0K | 202,800 | 6.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6K | 18,039 | 6.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.0K | 41,504 | 4.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.3K | 46,985 | 3.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8K | 28,633 | 3.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.3K | 36,840 | 3.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.3K | 101,267 | 2.9% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $4.1K | 69,166 | 2.8% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $3.7K | 41,029 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.6K | 71,362 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5K | 47,026 | 2.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.4K | 60,414 | 2.3% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $3.1K | 119,991 | 2.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.8K | 18,736 | 1.9% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.4K | 42,397 | 1.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 28,932 | 1.6% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.3K | 74,562 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.2K | 8,501 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9K | 31,393 | 1.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.5K | 29,116 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 12,847 | 1.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $1.4K | 13,905 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 4,176 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 28,374 | 1.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 13,601 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 12,358 | 1.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 22,175 | 0.9% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.3K | 25,729 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 26,866 | 0.9% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $1.2K | 29,545 | 0.8% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.1K | 13,381 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 13,887 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 5,884 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 2,130 | 0.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $959 | 26,527 | 0.7% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $881 | 15,179 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $868 | 16,112 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $800 | 9,443 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $698 | 241 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $697 | 209 | 0.5% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $650 | 13,708 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $603 | 5,236 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $583 | 2,620 | 0.4% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $579 | 26,443 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $524 | 4,285 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $492 | 3,006 | 0.3% |
| Ishares Morningstar US Equity ETF(ILCB) | ETF | 464287127 | $480 | 7,232 | 0.3% |