| Flexshares International Quality Dividend Defensive Index Fund(IQDEUSD) | ETF | 33939L811 | $3.1K | 137,324 | 2.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $3.1K | 62,778 | 2.4% |
| BK of America Corp COM(BAC)Put | Stock | 060505104 | $3.3K | 79,100 | 2.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.7K | 69,882 | 2.8% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $4.2K | 71,261 | 3.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.2K | 101,121 | 3.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8K | 28,656 | 3.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0K | 92,447 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.6K | 80,117 | 4.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.6K | 41,573 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.1K | 17,750 | 6.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.2K | 330,093 | 6.9% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $10.2K | 317,460 | 7.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.3K | 335,535 | 9.3% |