| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14.0M | 434,130 | 9.7% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $10.1M | 347,058 | 7.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.2M | 347,536 | 5.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.4M | 60,403 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2M | 16,080 | 4.3% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $6.1M | 98,335 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3M | 85,810 | 3.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.5M | 32,208 | 3.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.5M | 39,462 | 3.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4M | 28,756 | 3.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.0M | 87,885 | 2.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.0M | 79,322 | 2.7% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.9M | 73,416 | 2.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.6M | 67,903 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.5M | 48,024 | 1.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.3M | 39,551 | 1.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.2M | 46,133 | 1.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.0M | 43,583 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.8M | 8,476 | 1.2% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.8M | 70,769 | 1.2% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.7M | 41,921 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 41,393 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 36,635 | 1.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $1.4M | 27,155 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4M | 29,784 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 12,282 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 13,030 | 0.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.2M | 42,936 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 7,028 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 5,454 | 0.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.1M | 22,175 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 4,527 | 0.8% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.1M | 26,017 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.0M | 27,627 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $951.6K | 21,237 | 0.7% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $927.9K | 17,640 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $907.5K | 13,826 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $878.5K | 12,229 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $849.3K | 20,964 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $822.0K | 2,149 | 0.6% |
| Flexshares International Quality Dividend Defensive Index ETF(IQDEUSD) | ETF | 33939L811 | $813.6K | 41,983 | 0.6% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $792.2K | 15,055 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $759.3K | 11,883 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $755.3K | 13,050 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $724.0K | 6,003 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $707.6K | 5,446 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $685.1K | 4,314 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $656.7K | 7,744 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $636.4K | 8,574 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $615.8K | 18,394 | 0.4% |