| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $1.1M | 31,485 | 43.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $352.0K | 3,113 | 14.6% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $319.2K | 1,778,516 | 13.3% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $259.3K | 2,700,983 | 10.8% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $212.0K | 2,213 | 8.8% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $57.0K | 1,285,126 | 2.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $29.8K | 261,022 | 1.2% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $18.0K | 226,890 | 0.7% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $16.3K | 313,903 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $11.6K | 143,154 | 0.5% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | COMMON | 464288653 | $11.1K | 101,834 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $9.1K | 177,926 | 0.4% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $7.8K | 176,871 | 0.3% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $7.5K | 73,113 | 0.3% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $4.8K | 13,317 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $2.5K | 12,117 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $2.1K | 21,901 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.0K | 29,840 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $1.8K | 42,625 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $1.7K | 39,938 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $1.5K | 16,102 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.4K | 10,005 | 0.1% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $1.4K | 29,628 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $1.1K | 5,036 | 0.0% |
| Kraneshares TR KFA Mount Lucas(KMLM) | COMMON | 500767652 | $1.1K | 28,632 | 0.0% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $1.1K | 31,741 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $1.1K | 29,235 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $1.0K | 11,777 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $1.0K | 20,578 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $996 | 27,286 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $981 | 21,393 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $946 | 11,797 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $904 | 15,142 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $773 | 8,600 | 0.0% |
| Sprinkler Inc(CXM) | COMMON | 85208T107 | $664 | 71,971 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $663 | 17,628 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $612 | 2,217 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $602 | 29,809 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $600 | 15,565 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COMMON | 78464A656 | $578 | 22,776 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $522 | 2,242 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $511 | 4,646 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $497 | 5,694 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $488 | 10,938 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $479 | 11,414 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $465 | 8,303 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $425 | 7,016 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $410 | 1,249 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $395 | 10,438 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $385 | 6,897 | 0.0% |