| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $16.4M | 483,276 | 11.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $11.9M | 377,044 | 8.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.6M | 403,032 | 6.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $7.2M | 129,844 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9M | 16,104 | 4.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.9M | 92,259 | 4.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.9M | 116,209 | 3.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.2M | 39,597 | 3.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.9M | 35,801 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4M | 28,820 | 2.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.2M | 87,209 | 2.8% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.8M | 68,548 | 2.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.5M | 71,071 | 2.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.8M | 68,424 | 1.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.8M | 54,639 | 1.8% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.1M | 44,274 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1M | 41,157 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.0M | 8,512 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 48,986 | 1.3% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.7M | 64,726 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 9,510 | 1.1% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.6M | 37,894 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.6M | 34,331 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6M | 35,846 | 1.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $1.5M | 27,471 | 1.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.3M | 50,738 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 4,179 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 12,394 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 17,799 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2M | 13,170 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 6,988 | 0.7% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.1M | 23,000 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1M | 27,834 | 0.7% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $996.1K | 17,857 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $955.4K | 16,586 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $944.7K | 13,707 | 0.6% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $920.5K | 43,225 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $915.8K | 5,349 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $890.4K | 20,130 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $864.0K | 20,861 | 0.6% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $833.4K | 15,128 | 0.6% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $786.6K | 19,047 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $771.4K | 14,871 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $767.0K | 1,794 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $627.9K | 8,676 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $607.5K | 17,856 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $575.5K | 4,398 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $528.9K | 4,161 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $508.7K | 4,538 | 0.3% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $498.6K | 27,980 | 0.3% |