Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIW	FIRST TR EXCHANGE TRADED FD	318,685	$15.33M	7.1%	$47.86	—	WTR ETF	33733B100
SPY	SPDR S&P 500 ETF TR	51,053	$13.85M	6.4%	$266.85	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	157,354	$12.82M	6.0%	$82.07	—	REAL ESTATE ETF	922908553
—	VANGUARD CHARLOTTE FDS	220,042	$12.04M	5.6%	$54.73	—	INTL BD IDX ETF	92203j407
IVV	ISHARES TR	41,639	$11.37M	5.3%	$269.79	—	CORE S&P500 ETF	464287200
EDV	VANGUARD WORLD FD	85,429	$9.805M	4.6%	$117.28	—	EXTENDED DUR	921910709
EMB	ISHARES TR	91,349	$9.753M	4.5%	$113.98	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX MANAGED INTL FD	214,932	$9.22M	4.3%	$44.84	—	FTSE DEV MKT ETF	921943858
—	BARCLAYS BK PLC	345,877	$8.422M	3.9%	$24.35	—	DJUBS CMDT ETN36	06738c778
WIP	SPDR SERIES TRUST	152,614	$8.281M	3.9%	$57.59	—	FTSE INT GVT ETF	78464A490
DBEF	DBX ETF TR	260,621	$8.183M	3.8%	$31.72	—	XTRACK MSCI EAFE	233051200
LTPZ	PIMCO ETF TR	106,443	$7.191M	3.3%	$68.45	—	15+ YR US TIPS	72201R304
—	ISHARES INC	269,622	$6.905M	3.2%	$25.61	—	CUR HD MSCI EM	46434g509
VCLT	VANGUARD SCOTTSDALE FDS	75,211	$6.585M	3.1%	$92.19	—	LG-TERM COR BD	92206C813
IGF	ISHARES TR	140,707	$6.042M	2.8%	$44.27	—	GLB INFRASTR ETF	464288372
IEF	ISHARES TR	58,105	$5.955M	2.8%	$104.19	—	BARCLAYS 7 10 YR	464287440
IWF	ISHARES TR	39,171	$5.621M	2.6%	$135.94	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	52,795	$5.611M	2.6%	$108.22	—	CORE US AGGBD ET	464287226
—	ALPHA ARCHITECT ETF TR	152,702	$4.743M	2.2%	$31.06	—	US QUAN VALUE	02072l102
VNQI	VANGUARD INTL EQUITY INDEX F	67,076	$3.897M	1.8%	$60.17	—	GLB EX US ETF	922042676
TIP	ISHARES TR	34,480	$3.892M	1.8%	$113.68	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	91,156	$3.847M	1.8%	$45.91	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	32,340	$3.706M	1.7%	$119.99	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	42,670	$3.631M	1.7%	$86.09	—	IBOXX HI YD ETF	464288513
—	FIRST TR EXCHANGE TRADED FD	143,925	$3.338M	1.6%	$23.19	—	NO AMER ENERGY	33738d101
—	WISDOMTREE TR	85,779	$3.318M	1.5%	$38.68	—	US SMALLCP ERNGS	97717w562
MBB	ISHARES TR	30,648	$3.192M	1.5%	$105.11	—	MBS ETF	464288588
—	INVESCO EXCHNG TRADED FD TR	89,521	$2.053M	1.0%	$22.93	—	SR LN ETF	46138g508
VT	VANGUARD INTL EQUITY INDEX F	25,588	$1.878M	0.9%	$74.28	—	TT WRLD ST ETF	922042742
SSO	PROSHARES TR	13,629	$1.517M	0.7%	$109.48	—	PSHS ULT S&P 500	74347R107
STIP	ISHARES TR	15,100	$1.505M	0.7%	$99.67	—	0-5 YR TIPS ETF	46429B747
EFO	PROSHARES TR	36,879	$1.49M	0.7%	$69.47	—	ULTR MSCI ETF	74347X500
VB	VANGUARD INDEX FDS	8,286	$1.29M	0.6%	$147.81	—	SMALL CP ETF	922908751
IEI	ISHARES TR	9,484	$1.138M	0.5%	$119.99	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	8,951	$1.087M	0.5%	$123.77	—	RUS 1000 VAL ETF	464287598
UWM	PROSHARES TR	13,217	$1.052M	0.5%	$70.75	—	PSHS ULTRUSS2000	74347R842
—	ISHARES TR	19,843	$1.012M	0.5%	$51.00	—	FLTG RATE NT ETF	46429b655
VMBS	VANGUARD SCOTTSDALE FDS	17,481	$899K	0.4%	$52.45	—	MORTG-BACK SEC	92206C771
—	SPDR SERIES TRUST	23,929	$849K	0.4%	$36.55	—	BLOOMBERG BRCLYS	78464A417
EET	PROSHARES TR	9,341	$724K	0.3%	$93.15	—	MSCI EMRG ETF	74347X302
ZROZ	PIMCO ETF TR	4,934	$569K	0.3%	$119.58	—	25YR+ ZERO U S	72201R882
FLRN	SPDR SER TR	16,427	$505K	0.2%	$30.68	—	BLOMBERG BRC INV	78468R200
—	JPMORGAN CHASE & CO	16,458	$437K	0.2%	$26.55	—	ALERIAN ML ETN	46625h365
—	JPMORGAN CHASE & CO	3,421	$356K	0.2%	$104.06	—	COM	46625h100