| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0M | 17,756 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,354 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 28,602 | 1.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $1.4M | 44,644 | 1.1% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.5M | 40,261 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,956 | 1.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.7M | 20,804 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 9,129 | 1.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.2M | 100,558 | 2.5% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.9M | 190,682 | 3.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.2M | 25,156 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 90,161 | 5.9% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.1M | 112,897 | 6.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $8.3M | 223,193 | 6.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.6M | 66,352 | 9.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17.6M | 306,413 | 13.7% |