| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $21.5M | 1,087,825 | 11.1% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $14.7M | 407,797 | 7.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.3M | 20,089 | 5.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $10.5M | 182,968 | 5.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.9M | 324,192 | 4.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.4M | 336,350 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.3M | 96,401 | 3.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.8M | 39,747 | 3.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.7M | 239,711 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.6M | 29,683 | 2.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.6M | 229,221 | 2.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.6M | 32,226 | 2.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.6M | 74,236 | 2.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6M | 69,965 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.3M | 123,536 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2M | 62,713 | 1.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.5M | 45,711 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.5M | 8,099 | 1.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $2.3M | 86,101 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 51,262 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.2M | 101,718 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1M | 39,518 | 1.1% |
| Bank America Corp COM(BAC)Put | Stock | 060505104 | $2.1M | 50,000 | 1.1% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $2.0M | 39,279 | 1.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $2.0M | 28,299 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.9M | 83,793 | 1.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $1.9M | 60,694 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 23,869 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 13,155 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,267 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 7,179 | 0.7% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.4M | 23,112 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 7,216 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.3M | 22,177 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 5,668 | 0.6% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $1.3M | 18,392 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 28,484 | 0.6% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $1.2M | 46,335 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 13,601 | 0.6% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.1M | 46,276 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,897 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.0M | 10,281 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $948.0K | 15,629 | 0.5% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $940.4K | 34,934 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $889.0K | 37,941 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $876.9K | 4,609 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $845.3K | 8,005 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $788.0K | 7,269 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $752.1K | 15,158 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $737.0K | 4,586 | 0.4% |