| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.8M | 74,296 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.8M | 22,301 | 0.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.8M | 126,173 | 0.9% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.4M | 100,541 | 1.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.4M | 99,157 | 1.1% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $7.5M | 43,559 | 1.1% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $7.6M | 75,612 | 1.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $9.6M | 95,109 | 1.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $10.7M | 150,460 | 1.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.3M | 58,889 | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $14.9M | 180,139 | 2.3% |
| State Street Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $19.5M | 749,586 | 3.0% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $21.6M | 451,493 | 3.3% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $30.2M | 379,941 | 4.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $32.4M | 461,279 | 5.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $56.7M | 720,812 | 8.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $58.5M | 953,690 | 9.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $64.7M | 854,338 | 9.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $70.9M | 1,506,498 | 10.9% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $132.2M | 1,671,941 | 20.3% |