| Schwab US Aggregate Bondetf(SCHZ) | UIE | 808524839 | $13.1M | 558,657 | 11.9% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $8.9M | 369,696 | 8.1% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $8.2M | 311,268 | 7.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIE | 46138E354 | $6.7M | 93,350 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | UIE | 921937835 | $6.3M | 84,729 | 5.7% |
| Schwab High Yield Bond ETF(SCYB) | UIE | 808524631 | $5.9M | 221,503 | 5.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $5.2M | 159,898 | 4.8% |
| Schwab Short Term US Treasury ETF(SCHO) | UIE | 808524862 | $5.0M | 203,477 | 4.5% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $4.4M | 134,919 | 4.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $4.4M | 153,300 | 4.0% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $4.3M | 143,715 | 3.9% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $4.2M | 139,573 | 3.8% |
| Spdr Bloomberg Intrl Corp BND ETF(IBND) | UIE | 78464A151 | $3.6M | 111,690 | 3.3% |
| Spdr Blmbg SRT TR INT TRY BND ETF(BWZ) | UIE | 78464A334 | $3.0M | 109,410 | 2.7% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL) | UIE | 78468R663 | $2.8M | 31,131 | 2.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIE | 464287226 | $2.5M | 25,298 | 2.3% |
| Invsc S P Intl Dvlpd LW Vltlty ETF(IDLV) | UIE | 46138E230 | $2.2M | 63,571 | 2.0% |
| Spdr Bloombg Intl TRY Bdetf(BWX) | UIE | 78464A516 | $1.7M | 74,567 | 1.5% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIE | 808524888 | $950.5K | 20,876 | 0.9% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | UIE | 46429B689 | $946.4K | 10,973 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | UIE | 464287648 | $783.0K | 2,424 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $760.6K | 1,607 | 0.7% |
| Vanguard Short Term Treasury ETF(VGSH) | UIE | 92206C102 | $631.1K | 10,746 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $600.6K | 6,254 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | UIE | 464287630 | $578.6K | 3,193 | 0.5% |
| Ishares Ibonds DEC 2035 TE Co ETF(IBCA) | UIE | 46438G372 | $576.4K | 22,222 | 0.5% |
| Invesco Bulletshs 2035 Corpr BND ETF(BSCZ) | UIE | 46139W759 | $576.4K | 27,700 | 0.5% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $523.3K | 10,000 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $414.6K | 7,579 | 0.4% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIE | 46435G672 | $395.9K | 7,916 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $321.2K | 1,527 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | UIE | 464287689 | $314.5K | 813 | 0.3% |
| SSgA Active Trust State Street My2035 Corp BND ETF(MYCO) | UIE | 78470P614 | $288.0K | 11,600 | 0.3% |
| Transocean LTD F(RIG) | FGO | H8817H100 | $204.4K | 49,500 | 0.2% |
| US Treasu NT 3.875 08/32Ust Note DUE 08/31/32 | NOT | 91282CNW7 | $199.6K | 200,000 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIE | 464287242 | $169.1K | 1,535 | 0.2% |
| Ishrs 0-5 Year INV GRD Crprat ETF(SLQD) | UIE | 46434V100 | $162.2K | 3,200 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $161.8K | 1,346 | 0.1% |
| US Treasu NT 4.375 01/32Ust Note DUE 01/31/32 | NOT | 91282CMK4 | $154.3K | 150,000 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $153.0K | 1,168 | 0.1% |
| US Treasu NT 4.125 08/30Ust Note DUE 08/31/30 | NOT | 91282CHW4 | $152.7K | 150,000 | 0.1% |
| US Treasu NT 4.125 03/31Ust Note DUE 03/31/31 | NOT | 91282CKF7 | $152.6K | 150,000 | 0.1% |
| US Treasu NT 4.125 03/32Ust Note DUE 03/31/32 | NOT | 91282CMT5 | $152.2K | 150,000 | 0.1% |
| US Treasu NT 4.125 05/32Ust Note DUE 05/31/32 | NOT | 91282CNF4 | $152.1K | 150,000 | 0.1% |
| US Treasur NT 4 01/31Ust Note DUE 01/31/31 | NOT | 91282CJX0 | $151.8K | 150,000 | 0.1% |
| US Treasu NT 3.875 12/29Ust Note DUE 12/31/29 | NOT | 91282CGB1 | $151.3K | 150,000 | 0.1% |
| US Treasu NT 3.875 11/29Ust Note DUE 11/30/29 | NOT | 91282CFY2 | $151.3K | 150,000 | 0.1% |
| US Treasur NT 4 07/32Ust Note DUE 07/31/32 | NOT | 91282CNR8 | $150.9K | 150,000 | 0.1% |
| US Treasur NT 3.75 06/30Ust Note DUE 06/30/30 | NOT | 91282CHJ3 | $150.4K | 150,000 | 0.1% |
| US Treasur NT 3.75 12/30Ust Note DUE 12/31/30 | NOT | 91282CJQ5 | $150.2K | 150,000 | 0.1% |