| Apple Inc COM(AAPL) | Stock | 037833100 | $758.0K | 5,486 | 85.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.2K | 434,863 | 1.4% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $7.3K | 290,009 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.0K | 314,225 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2K | 17,196 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.7K | 45,996 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4.6K | 72,980 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.3K | 41,443 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.1K | 78,023 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.1K | 33,008 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 28,682 | 0.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.5K | 73,585 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.4K | 77,037 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3K | 77,238 | 0.4% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.0K | 108 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.6K | 54,202 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5K | 35,090 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.5K | 71,232 | 0.3% |
| BK of America Corp COM(BAC)Put | Stock | 060505104 | $2.4K | 79,100 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.3K | 39,494 | 0.3% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $2.0K | 109,859 | 0.2% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.7K | 74,046 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.7K | 43,232 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7K | 8,474 | 0.2% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.6K | 44,781 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 41,024 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 31,702 | 0.2% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $1.4K | 29,663 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 28,585 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.2K | 12,412 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2K | 5,454 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 30,059 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.0K | 25,984 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 4,313 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $984 | 22,175 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $949 | 27,217 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $902 | 5,472 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $875 | 23,160 | 0.1% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $833 | 17,635 | 0.1% |
| Flexshares International Quality Dividend Defensive Index ETF(IQDEUSD) | ETF | 33939L811 | $810 | 47,898 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $771 | 13,774 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $769 | 25,940 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $765 | 2,143 | 0.1% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $715 | 15,165 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $687 | 11,883 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $665 | 13,050 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $644 | 6,003 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $616 | 7,744 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $589 | 4,109 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $586 | 8,723 | 0.1% |