Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,789	$14.77M	6.7%	$266.85	—	TR UNIT	78462F103
IVV	ISHARES TR	43,560	$12.75M	5.8%	$270.81	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	157,751	$12.73M	5.8%	$82.07	—	REAL ESTATE ETF	922908553
—	VANGUARD CHARLOTTE FDS	223,918	$12.21M	5.5%	$54.73	—	INTL BD IDX ETF	92203j407
FIW	FIRST TR EXCHANGE TRADED FD	218,425	$11.11M	5.0%	$47.86	—	WTR ETF	33733B100
EMB	ISHARES TR	90,496	$9.756M	4.4%	$113.98	—	JPMORGAN USD EMG	464288281
EDV	VANGUARD WORLD FD	87,696	$9.515M	4.3%	$117.06	—	EXTENDED DUR	921910709
DSI	ISHARES TR	88,327	$9.433M	4.3%	$106.80	—	MSCI KLD400 SOC	464288570
VEA	VANGUARD TAX MANAGED INTL FD	215,674	$9.333M	4.2%	$44.84	—	FTSE DEV MKT ETF	921943858
DBEF	DBX ETF TR	258,657	$8.362M	3.8%	$31.72	—	XTRACK MSCI EAFE	233051200
—	BARCLAYS BK PLC	351,530	$8.341M	3.8%	$24.34	—	DJUBS CMDT ETN36	06738c778
WIP	SPDR SERIES TRUST	157,291	$8.281M	3.8%	$57.44	—	FTSE INT GVT ETF	78464A490
LTPZ	PIMCO ETF TR	106,925	$6.922M	3.1%	$68.45	—	15+ YR US TIPS	72201R304
—	ISHARES INC	273,178	$6.92M	3.1%	$25.61	—	CUR HD MSCI EM	46434g509
VCLT	VANGUARD SCOTTSDALE FDS	76,418	$6.723M	3.1%	$92.12	—	LG-TERM COR BD	92206C813
IWF	ISHARES TR	38,423	$5.997M	2.7%	$135.94	—	RUS 1000 GRW ETF	464287614
IGF	ISHARES TR	140,877	$5.937M	2.7%	$44.27	—	GLB INFRASTR ETF	464288372
IEF	ISHARES TR	58,382	$5.907M	2.7%	$104.19	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	53,147	$5.607M	2.5%	$108.22	—	CORE US AGGBD ET	464287226
—	ALPHA ARCHITECT ETF TR	155,733	$4.831M	2.2%	$31.06	—	US QUAN VALUE	02072l102
VNQI	VANGUARD INTL EQUITY INDEX F	69,281	$3.891M	1.8%	$60.05	—	GLB EX US ETF	922042676
TIP	ISHARES TR	34,807	$3.851M	1.7%	$113.68	—	TIPS BD ETF	464287176
HYG	ISHARES TR	44,009	$3.801M	1.7%	$86.10	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	92,210	$3.781M	1.7%	$45.86	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	32,634	$3.75M	1.7%	$119.99	—	IBOXX INV CP ETF	464287242
—	FIRST TR EXCHANGE TRADED FD	150,842	$3.545M	1.6%	$23.21	—	NO AMER ENERGY	33738d101
—	WISDOMTREE TR	86,300	$3.443M	1.6%	$38.68	—	US SMALLCP ERNGS	97717w562
MBB	ISHARES TR	31,379	$3.245M	1.5%	$105.07	—	MBS ETF	464288588
—	INVESCO EXCHNG TRADED FD TR	93,546	$2.172M	1.0%	$22.95	—	SR LN ETF	46138g508
SSO	PROSHARES TR	13,390	$1.709M	0.8%	$109.48	—	PSHS ULT S&P 500	74347R107
EFO	PROSHARES TR	38,383	$1.577M	0.7%	$68.36	—	ULTR MSCI ETF	74347X500
VB	VANGUARD INDEX FDS	8,286	$1.347M	0.6%	$147.81	—	SMALL CP ETF	922908751
IEI	ISHARES TR	9,486	$1.13M	0.5%	$119.99	—	3 7 YR TREAS BD	464288661
UWM	PROSHARES TR	12,931	$1.092M	0.5%	$70.75	—	PSHS ULTRUSS2000	74347R842
IWD	ISHARES TR	7,918	$1.003M	0.5%	$123.77	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	17,417	$888K	0.4%	$52.45	—	MORTG-BACK SEC	92206C771
—	SPDR SERIES TRUST	24,083	$869K	0.4%	$36.55	—	BLOOMBERG BRCLYS	78464A417
STIP	ISHARES TR	7,700	$761K	0.3%	$99.67	—	0-5 YR TIPS ETF	46429B747
EET	PROSHARES TR	9,704	$724K	0.3%	$92.46	—	MSCI EMRG ETF	74347X302
ZROZ	PIMCO ETF TR	4,851	$529K	0.2%	$119.58	—	25YR+ ZERO U S	72201R882
—	ISHARES TR	10,130	$517K	0.2%	$51.00	—	FLTG RATE NT ETF	46429b655
—	JPMORGAN CHASE & CO	16,101	$443K	0.2%	$26.55	—	ALERIAN ML ETN	46625h365
—	JPMORGAN CHASE & CO	3,023	$341K	0.2%	$104.06	—	COM	46625h100
FLRN	SPDR SER TR	8,400	$259K	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200