| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.2M | 563,311 | 11.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $14.9M | 398,876 | 7.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.6M | 20,141 | 5.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $10.1M | 164,597 | 5.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.8M | 335,965 | 4.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.9M | 116,410 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.4M | 94,797 | 3.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.1M | 39,566 | 3.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 33,030 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.6M | 29,442 | 2.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.3M | 73,965 | 2.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.6M | 73,406 | 2.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.5M | 92,251 | 2.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.9M | 72,964 | 1.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.3M | 61,325 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.7M | 8,653 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.7M | 40,502 | 1.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $2.6M | 88,841 | 1.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.6M | 45,072 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 52,294 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2M | 38,983 | 1.1% |
| Bank America Corp COM(BAC)Put | Stock | 060505104 | $2.1M | 52,100 | 1.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $2.0M | 38,824 | 1.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $2.0M | 28,038 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0M | 36,958 | 1.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $1.9M | 58,845 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,314 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,315 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 7,885 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 13,111 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.6M | 32,770 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 7,482 | 0.7% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.4M | 23,070 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 13,647 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 5,828 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 17,647 | 0.7% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $1.3M | 18,221 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3M | 28,111 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.3M | 21,545 | 0.6% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $1.2M | 22,402 | 0.6% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $1.2M | 44,340 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 13,654 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,906 | 0.5% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.1M | 15,371 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1M | 20,874 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $965.9K | 15,331 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $856.7K | 4,598 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $789.0K | 9,087 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $767.2K | 4,626 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $744.4K | 17,856 | 0.4% |