| iShares Intermediate Govt Bd ETF(GVI) | EF | 464288612 | $55.4M | 528,656 | 22.2% |
| iShares Russell Top 200 Growth ETF(IWY)A | EF | 464289438 | $48.1M | 274,326 | 19.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.1M | 376,614 | 8.6% |
| iShares Russell Top 200 Value ETF(IWX)A | EF | 464289420 | $32.8M | 466,926 | 13.1% |
| iShares Core Msci Eafe ETF(IEFA)A | EF | 46432F842 | $22.4M | 318,729 | 9.0% |
| iShares National Muni Bond ETF(MUB)A | EF | 464288414 | $13.2M | 121,760 | 5.3% |
| iShares Russell Mid-Cap Value ETF(IWS)A | EF | 464287473 | $11.6M | 99,924 | 4.7% |
| JPMorgan US Value Factor ETF(JVAL)A | EF | 46641Q753 | $11.2M | 289,966 | 4.5% |
| JPMorgan US Quality Factor ETF(JQUA)A | EF | 46641Q761 | $11.0M | 230,459 | 4.4% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | EF | 46434G103 | $9.6M | 189,946 | 3.8% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | EF | 464287481 | $6.0M | 57,440 | 2.4% |
| Vanguard Russell 2000 ETF(VTWO)A | EF | 92206C664 | $5.1M | 63,136 | 2.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH)A | EF | 464288653 | $3.2M | 29,472 | 1.3% |
| Vanguard Real Estate ETF(VNQ)A | EF | 922908553 | $2.4M | 27,123 | 1.0% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC)A | EF | 92189H300 | $2.3M | 90,524 | 0.9% |
| Vanguard Global ex-US Real Est ETF(VNQI) | EF | 922042676 | $1.9M | 43,461 | 0.7% |
| Spdr Blmbg High Yield Bd ETF(JNK)A | EF | 78468R622 | $1.8M | 18,849 | 0.7% |
| iShares Msci Eafe Small-Cap ETF(SCZ)A | EF | 464288273 | $1.6M | 25,626 | 0.6% |
| ProShares DJ Brookfield Global Infras(TOLZ)A | EF | 74347B508 | $1.1M | 24,619 | 0.4% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | EF | 921946794 | $1.1M | 16,880 | 0.4% |
| Vanguard Russell 2000 Value ETF(VTWV) | EF | 92206C649 | $1.0M | 7,657 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | EF | 921946406 | $737.1K | 6,603 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $680.9K | 6,912 | 0.2% |
| iShares Msci Eafe Value ETF(EFV) | EF | 464288877 | $677.2K | 12,998 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | EF | 46138G508 | $647.1K | 30,553 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | EF | 464287440 | $610.6K | 6,335 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN) | EF | 46435G474 | $575.7K | 21,807 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | EF | 464287705 | $565.0K | 4,954 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | EF | 464288257 | $552.9K | 5,433 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG) | EF | 92206C623 | $523.3K | 2,851 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | EF | 464287598 | $390.3K | 2,362 | 0.2% |
| iShares MBS ETF(MBB) | EF | 464288588 | $337.7K | 3,590 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | EF | 464288281 | $306.7K | 3,444 | 0.1% |
| VanEck Intermediate Muni ETF(ITM) | EF | 92189H201 | $295.2K | 6,276 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EF | 78462F103 | $271.4K | 571 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | EF | 921937835 | $235.3K | 3,199 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | EF | 464287887 | $213.1K | 1,703 | 0.1% |