| BK of America Corp COM(BAC) | Stock | 060505104 | $24 | 764 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $210 | 7,255 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $225 | 1,272 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $226 | 1,200 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $299 | 4,284 | 0.1% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $303 | 6,040 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $309 | 2,156 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $311 | 142 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $314 | 7,231 | 0.1% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $371 | 18,135 | 0.1% |
| Ishares Morningstar US Equity ETF(ILCB) | ETF | 464287127 | $376 | 7,232 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $415 | 5,236 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $416 | 2,896 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $424 | 3,602 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $434 | 5,646 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $435 | 4,285 | 0.1% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $486 | 26,770 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $512 | 3,415 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $515 | 236 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $581 | 18,394 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $582 | 12,167 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $630 | 8,703 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $764 | 4,512 | 0.1% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $766 | 15,242 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $775 | 5,667 | 0.1% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $784 | 19,700 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $807 | 2,140 | 0.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $860 | 17,196 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $866 | 13,854 | 0.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $873 | 26,742 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 25,957 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.1K | 25,882 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 4,176 | 0.2% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $1.1K | 13,518 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 27,217 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.1K | 22,175 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 26,303 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.3K | 12,386 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 28,414 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 34,357 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.8K | 8,482 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 42,367 | 0.3% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $1.9K | 74,655 | 0.3% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.9K | 43,232 | 0.3% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $2.3K | 33,469 | 0.4% |
| BK of America Corp COM(BAC)Put | Stock | 060505104 | $2.5K | 79,100 | 0.4% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.6K | 34,898 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.6K | 71,696 | 0.5% |
| Flexshares International Quality Dividend Defensive Index Fund(IQDEUSD) | ETF | 33939L811 | $2.7K | 140,929 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.2K | 71,580 | 0.6% |