| Schwab U.S. Aggregate Bond ETF(SCHZ) | UIE | 808524839 | $13.7M | 572,537 | 12.5% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $9.1M | 369,134 | 8.2% |
| Schwab U.S. Broad Marketetf(SCHB) | UIE | 808524102 | $7.9M | 313,533 | 7.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIE | 46138E354 | $7.1M | 94,664 | 6.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIE | 921937835 | $6.6M | 84,729 | 6.0% |
| Schwab High Yield Bond ETF(SCYB) | UIE | 808524631 | $6.0M | 228,118 | 5.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $5.3M | 159,767 | 4.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | UIE | 808524862 | $5.0M | 206,470 | 4.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | UIE | 808524607 | $4.4M | 154,452 | 4.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | UIE | 808524409 | $4.4M | 143,142 | 4.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | UIE | 808524508 | $4.3M | 140,332 | 3.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | UIE | 808524300 | $3.9M | 134,418 | 3.6% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | UIE | 78464A151 | $3.6M | 116,282 | 3.3% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | UIE | 78464A334 | $3.1M | 113,466 | 2.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | UIE | 464287226 | $2.5M | 24,838 | 2.2% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | UIE | 46138E230 | $2.2M | 63,897 | 2.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | UIE | 78468R663 | $1.8M | 19,617 | 1.6% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | UIE | 78464A516 | $1.7M | 74,567 | 1.5% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | UIE | 46429B689 | $996.6K | 10,991 | 0.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | UIE | 808524888 | $953.4K | 20,676 | 0.9% |
| Ishares Ibonds DEC 2035 Term Corporate ETF(IBCA) | UIE | 46438G372 | $770.3K | 30,042 | 0.7% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | UIE | 46139W759 | $768.3K | 37,440 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | UIE | 464287648 | $760.7K | 2,424 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $685.2K | 1,607 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | UIE | 464287630 | $662.8K | 3,193 | 0.6% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | UIE | 92206C102 | $629.1K | 10,746 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $573.7K | 6,056 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $466.1K | 4,689 | 0.4% |
| Harrow Inc(HROW) | COM | 415858109 | $418.5K | 11,868 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $405.3K | 7,349 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | UIE | 46435G672 | $392.0K | 7,916 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $326.3K | 1,527 | 0.3% |
| State Street My2035 Corporate Bond ETF(MYCO) | UIE | 78470P614 | $284.8K | 11,600 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | UIE | 464287689 | $278.8K | 813 | 0.3% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $209.4K | 3,000 | 0.2% |
| US Treasur NT 4.5 11/33Ust Note DUE 11/15/33 | NOT | 91282CJJ1 | $204.2K | 200,000 | 0.2% |
| US Treasu NT 3.875 08/32Ust Note DUE 08/31/32 | NOT | 91282CNW7 | $197.5K | 200,000 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $167.3K | 1,346 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | UIE | 464287242 | $167.3K | 1,535 | 0.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | UIE | 46434V100 | $161.6K | 3,200 | 0.1% |
| US Treasu NT 4.375 01/32Ust Note DUE 01/31/32 | NOT | 91282CMK4 | $152.6K | 150,000 | 0.1% |
| US Treasu NT 4.125 08/30Ust Note DUE 08/31/30 | NOT | 91282CHW4 | $151.2K | 150,000 | 0.1% |
| US Treasu NT 4.125 03/31Ust Note DUE 03/31/31 | NOT | 91282CKF7 | $151.1K | 150,000 | 0.1% |
| US Treasu NT 4.125 03/32Ust Note DUE 03/31/32 | NOT | 91282CMT5 | $150.5K | 150,000 | 0.1% |
| US Treasu NT 4.125 05/32Ust Note DUE 05/31/32 | NOT | 91282CNF4 | $150.4K | 150,000 | 0.1% |
| US Treasur NT 4 01/31Ust Note DUE 01/31/31 | NOT | 91282CJX0 | $150.3K | 150,000 | 0.1% |
| US Treasu NT 3.875 11/29Ust Note DUE 11/30/29 | NOT | 91282CFY2 | $150.0K | 150,000 | 0.1% |
| US Treasu NT 3.875 12/29Ust Note DUE 12/31/29 | NOT | 91282CGB1 | $149.9K | 150,000 | 0.1% |
| US Treasur NT 4 07/32Ust Note DUE 07/31/32 | NOT | 91282CNR8 | $149.3K | 150,000 | 0.1% |
| US Treasur NT 3.75 06/30Ust Note DUE 06/30/30 | NOT | 91282CHJ3 | $149.1K | 150,000 | 0.1% |