| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $18.7M | 505,991 | 10.6% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $13.1M | 388,159 | 7.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.4M | 161,836 | 6.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1M | 21,214 | 5.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.6M | 385,317 | 5.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $8.9M | 145,420 | 5.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.7M | 118,399 | 3.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.9M | 39,870 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.1M | 34,216 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8M | 29,166 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7M | 115,001 | 2.7% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $4.6M | 74,056 | 2.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.2M | 86,992 | 2.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.9M | 72,128 | 2.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.4M | 72,598 | 1.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.1M | 59,681 | 1.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4M | 42,813 | 1.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.3M | 44,468 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.3M | 8,579 | 1.3% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.8M | 38,155 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8M | 9,005 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 35,372 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7M | 36,081 | 1.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $1.6M | 27,685 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.6M | 14,584 | 0.9% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.6M | 58,534 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,180 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 13,320 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 17,887 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 7,032 | 0.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.3M | 43,238 | 0.7% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.2M | 23,033 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.2M | 20,929 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1M | 28,349 | 0.6% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $1.1M | 17,988 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 13,813 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 5,349 | 0.6% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $1.0M | 22,358 | 0.6% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $1.0M | 43,320 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $999.1K | 21,430 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $997.6K | 21,117 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $980.0K | 16,801 | 0.6% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $928.9K | 15,203 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $855.0K | 1,799 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $847.5K | 15,097 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $761.9K | 9,146 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $664.6K | 17,856 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $631.6K | 4,157 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $616.1K | 4,549 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $613.7K | 4,393 | 0.3% |