| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.3K | 335,535 | 9.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $10.2K | 317,460 | 7.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.2K | 330,093 | 6.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.1K | 17,750 | 6.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.6K | 41,573 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.6K | 80,117 | 4.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0K | 92,447 | 3.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8K | 28,656 | 3.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.2K | 101,121 | 3.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $4.2K | 71,261 | 3.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.7K | 69,882 | 2.8% |
| BK of America Corp COM(BAC)Put | Stock | 060505104 | $3.3K | 79,100 | 2.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $3.1K | 62,778 | 2.4% |
| Flexshares International Quality Dividend Defensive Index Fund(IQDEUSD) | ETF | 33939L811 | $3.1K | 137,324 | 2.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.1K | 20,697 | 2.3% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $2.9K | 36,456 | 2.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.5K | 22,998 | 1.9% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 29,127 | 1.7% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.2K | 42,460 | 1.7% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.2K | 74,538 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.1K | 8,491 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9K | 41,987 | 1.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 32,647 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7K | 34,452 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 12,359 | 1.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 23,798 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4K | 26,866 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 4,176 | 1.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.3K | 25,788 | 1.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $1.2K | 13,509 | 0.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 25,885 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 26,880 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 21,644 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 13,914 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 5,840 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $964 | 2,135 | 0.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $908 | 26,602 | 0.7% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $877 | 15,185 | 0.7% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $854 | 10,734 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $715 | 8,581 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $670 | 241 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $665 | 204 | 0.5% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $630 | 13,646 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $588 | 2,863 | 0.4% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $561 | 26,955 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $526 | 5,236 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $513 | 4,285 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $462 | 3,602 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $459 | 3,006 | 0.3% |
| Ishares Morningstar US Equity ETF(ILCB) | ETF | 464287127 | $455 | 7,232 | 0.3% |