| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $345.4K | 7,117 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $398.1K | 4,284 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $398.6K | 8,497 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $409.5K | 2,754 | 0.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $409.5K | 7,260 | 0.3% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $417.7K | 18,916 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $422.4K | 3,605 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $427.0K | 4,134 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $457.2K | 4,305 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $477.5K | 5,244 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $480.1K | 4,628 | 0.3% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $497.6K | 27,101 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $529.3K | 4,527 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $558.7K | 5,252 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $615.8K | 18,394 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $654.6K | 8,593 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $786.2K | 14,703 | 0.5% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $815.7K | 15,071 | 0.5% |
| Flexshares International Quality Dividend Defensive Index ETF(IQDEUSD) | ETF | 33939L811 | $842.0K | 41,983 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $878.7K | 20,955 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $882.7K | 2,156 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $898.0K | 5,446 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $905.9K | 12,270 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $940.7K | 5,925 | 0.6% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $960.8K | 17,643 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $963.9K | 13,477 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1M | 27,627 | 0.7% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.2M | 26,039 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 4,176 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 12,305 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 13,030 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 32,361 | 0.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.3M | 43,021 | 0.9% |
| 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 | 29,464 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 8,534 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6M | 35,498 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 36,072 | 1.2% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.8M | 70,727 | 1.2% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.9M | 42,188 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.9M | 8,495 | 1.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.1M | 43,583 | 1.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.4M | 40,246 | 1.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.6M | 48,523 | 1.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.8M | 67,935 | 1.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.9M | 59,326 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.5M | 70,795 | 2.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.7M | 66,477 | 2.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.9M | 28,075 | 2.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4M | 28,884 | 3.0% |