| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $19.8M | 507,829 | 11.1% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $13.8M | 388,100 | 7.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0M | 20,916 | 6.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $9.6M | 161,496 | 5.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.6M | 341,699 | 4.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.3M | 116,859 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9M | 93,044 | 3.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.5M | 39,508 | 3.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.5M | 33,959 | 3.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.2M | 29,245 | 2.9% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $4.9M | 73,306 | 2.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.2M | 72,515 | 2.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.2M | 86,710 | 2.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6M | 72,167 | 2.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.1M | 59,681 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.5M | 8,604 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.5M | 40,424 | 1.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.4M | 44,427 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 55,565 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0M | 38,612 | 1.1% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.9M | 38,317 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 8,939 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,288 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 35,853 | 1.0% |
| Flexshares Quality Dividend Defensive Index Fund Flexshares Quality Dividen(QDEF) | ETF | 33939L845 | $1.8M | 27,764 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7M | 36,267 | 0.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.6M | 58,448 | 0.9% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.6M | 58,444 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.6M | 13,240 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.4M | 7,280 | 0.8% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.3M | 23,033 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 13,399 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 17,975 | 0.7% |
| Flexshares Quality Dividend Index Fund Flexshares Quality Dividend Index FU(QDF) | ETF | 33939L860 | $1.2M | 18,041 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 28,349 | 0.7% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $1.1M | 22,444 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 13,802 | 0.6% |
| Flexshares International Quality Dividend Index Fund Flexshares Internation(IQDF) | ETF | 33939L837 | $1.0M | 43,320 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0M | 21,076 | 0.6% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $1.0M | 15,257 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $981.8K | 16,907 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $939.0K | 1,795 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $930.8K | 5,428 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $888.7K | 15,152 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $766.4K | 4,249 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $759.3K | 9,151 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $730.3K | 17,856 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $698.1K | 4,625 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $639.9K | 4,554 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $606.6K | 5,314 | 0.3% |