Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,775	$13.36M	7.5%	$266.85	—	TR UNIT	78462F103
FIW	FIRST TR EXCHANGE TRADED FD	219,592	$10.48M	5.9%	$47.75	—	WTR ETF	33733B100
VNQ	VANGUARD INDEX FDS	125,175	$9.446M	5.3%	$82.23	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	212,212	$9.39M	5.3%	$44.86	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	168,628	$9.23M	5.2%	$54.74	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	74,623	$8.419M	4.7%	$115.60	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	31,124	$8.263M	4.6%	$268.71	—	CORE S&P500 ETF	464287200
WIP	SPDR SERIES TRUST	132,523	$7.886M	4.4%	$58.10	—	CITI INT GVT ETF	78464A490
DJP	BARCLAYS BK PLC	313,795	$7.64M	4.3%	$24.35	—	DJUBS CMDT ETN36	06738C778
DBEF	DBX ETF TR	221,100	$6.791M	3.8%	$31.78	—	XTRACK MSCI EAFE	233051200
EDV	VANGUARD WORLD FD	56,614	$6.488M	3.6%	$118.56	—	EXTENDED DUR	921910709
HEEM	ISHARES INC	226,090	$6.091M	3.4%	$26.94	—	CUR HD MSCI EM	46434G509
AGG	ISHARES TR	51,827	$5.559M	3.1%	$108.25	—	CORE US AGGBD ET	464287226
LTPZ	PIMCO ETF TR	81,034	$5.435M	3.0%	$68.73	—	15+ YR US TIPS	72201R304
IEF	ISHARES TR	47,350	$4.885M	2.7%	$104.58	—	BARCLAYS 7 10 YR	464287440
IWF	ISHARES TR	33,718	$4.591M	2.6%	$134.72	—	RUS 1000 GRW ETF	464287614
VCLT	VANGUARD SCOTTSDALE FDS	47,524	$4.34M	2.4%	$94.88	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	90,566	$4.254M	2.4%	$45.91	—	FTSE EMR MKT ETF	922042858
QVAL	ALPHA ARCHITECT ETF TR	133,981	$4.046M	2.3%	$30.20	—	US QUAN VALUE	02072L102
LQD	ISHARES TR	33,639	$3.949M	2.2%	$119.99	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	33,786	$3.82M	2.1%	$113.69	—	TIPS BD ETF	464287176
IGF	ISHARES TR	86,258	$3.699M	2.1%	$45.11	—	GLB INFRASTR ETF	464288372
VNQI	VANGUARD INTL EQUITY INDEX F	58,180	$3.544M	2.0%	$60.49	—	GLB EX US ETF	922042676
EMLP	FIRST TR EXCHANGE TRADED FD	130,084	$2.847M	1.6%	$21.89	—	NO AMER ENERGY	33738D101
EES	WISDOMTREE TR	65,097	$2.329M	1.3%	$35.78	—	US SMALLCP ERNGS	97717W562
HYG	ISHARES TR	22,897	$1.963M	1.1%	$86.95	—	IBOXX HI YD ETF	464288513
VT	VANGUARD INTL EQUITY INDEX F	25,397	$1.87M	1.0%	$74.28	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TRUST II	76,311	$1.769M	1.0%	$23.09	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	15,370	$1.611M	0.9%	$106.07	—	MBS ETF	464288588
EFO	PROSHARES TR	11,621	$1.488M	0.8%	$132.66	—	ULTR MSCI ETF	74347X500
SSO	PROSHARES TR	13,223	$1.394M	0.8%	$109.42	—	PSHS ULT S&P 500	74347R107
VB	VANGUARD INDEX FDS	8,266	$1.214M	0.7%	$147.81	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	19,739	$1.005M	0.6%	$50.91	—	FLTG RATE NT ETF	46429B655
UWM	PROSHARES TR	13,048	$902K	0.5%	$70.64	—	PSHS ULTRUSS2000	74347R842
VMBS	VANGUARD SCOTTSDALE FDS	17,456	$900K	0.5%	$52.45	—	MORTG-BACK SEC	92206C771
IWD	ISHARES TR	7,235	$868K	0.5%	$124.32	—	RUS 1000 VAL ETF	464287598
EET	PROSHARES TR	8,866	$850K	0.5%	$93.99	—	MSCI EMRG ETF	74347X302
—	SPDR SERIES TRUST	21,610	$774K	0.4%	$36.66	—	BLOOMBERG BRCLYS	78464A417
EFA	ISHARES TR	8,400	$585K	0.3%	$69.64	—	MSCI EAFE ETF	464287465
ZROZ	PIMCO ETF TR	4,900	$563K	0.3%	$119.58	—	25YR+ ZERO U S	72201R882
JPM	JPMORGAN CHASE & CO	4,623	$508K	0.3%	$91.43	0.0%	COM	46625H100
SHY	ISHARES TR	6,029	$504K	0.3%	$83.85	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	4,841	$503K	0.3%	$104.59	—	1 3 YR CR BD ETF	464288646
FLRN	SPDR SER TR	16,341	$502K	0.3%	$30.68	—	BLOMBERG BRC INV	78468R200
—	JPMORGAN CHASE & CO	16,172	$388K	0.2%	$23.99	—	ALERIAN ML ETN	46625H365
GOOGL	ALPHABET INC	295	$306K	0.2%	$55.03	0.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,613	$283K	0.2%	$163.70	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	179	$259K	0.1%	$71.51	0.0%	COM	023135106
META	FACEBOOK INC	1,451	$231K	0.1%	$178.31	0.0%	CL A	30303M102
AAPL	APPLE INC	1,369	$230K	0.1%	$40.42	0.0%	COM	037833100
HD	HOME DEPOT INC	1,190	$212K	0.1%	$154.72	0.0%	COM	437076102