Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	148,168	$10.74M	6.7%	$72.50	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	50,303	$10.2M	6.4%	$202.72	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	219,885	$8.945M	5.6%	$40.68	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	41,280	$7.73M	4.9%	$187.27	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	46,892	$6.663M	4.2%	$142.10	—	VALUE ETF	922908744
EMB	ISHARES TR	71,333	$6.173M	3.9%	$86.54	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	22,147	$5.791M	3.6%	$261.48	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	98,039	$5.334M	3.4%	$54.41	—	ALLWRLD EX US	922042775
EWJ	ISHARES INC	77,590	$4.803M	3.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
VUG	VANGUARD INDEX FDS	16,009	$4.53M	2.8%	$282.96	—	GROWTH ETF	922908736
IWN	ISHARES TR	32,024	$4.509M	2.8%	$140.80	—	RUS 2000 VAL ETF	464287630
EEMV	ISHARES INC	80,169	$4.408M	2.8%	$54.98	—	MSCI EMERG MRKT	464286533
VGT	VANGUARD WORLD FDS	9,412	$4.162M	2.6%	$442.16	—	INF TECH ETF	92204A702
IVV	ISHARES TR	8,583	$3.826M	2.4%	$445.71	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	32,084	$3.437M	2.2%	$107.13	—	S&P MC 400VL ETF	464287705
BIV	VANGUARD BD INDEX FDS	44,990	$3.385M	2.1%	$75.23	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	41,284	$3.263M	2.0%	$79.03	—	INT-TERM CORP	92206C870
IWO	ISHARES TR	12,482	$3.029M	1.9%	$242.65	—	RUS 2000 GRW ETF	464287648
GSG	ISHARES S&P GSCI COMMODITY-	145,608	$2.838M	1.8%	$19.49	—	UNIT BEN INT	46428R107
DJP	BARCLAYS BANK PLC	92,246	$2.82M	1.8%	$30.57	—	DJUBS CMDT ETN36	06738C778
EWU	ISHARES TR	84,994	$2.75M	1.7%	$32.35	—	MSCI UK ETF NEW	46435G334
JNK	SPDR SER TR	28,296	$2.604M	1.6%	$92.03	—	BLOOMBERG HIGH Y	78468R622
ITM	VANECK ETF TRUST	54,190	$2.497M	1.6%	$46.07	—	INTRMDT MUNI ETF	92189H201
VNQ	VANGUARD INDEX FDS	29,532	$2.468M	1.5%	$83.56	—	REAL ESTATE ETF	922908553
EWQ	ISHARES INC	60,756	$2.341M	1.5%	$38.53	—	MSCI FRANCE ETF	464286707
IJK	ISHARES TR	31,106	$2.333M	1.5%	$75.00	—	S&P MC 400GR ETF	464287606
VHT	VANGUARD WORLD FDS	8,433	$2.065M	1.3%	$244.82	—	HEALTH CAR ETF	92204A504
SHM	SPDR SER TR	39,732	$1.869M	1.2%	$47.05	—	NUVEEN BLMBRG SH	78468R739
EWG	ISHARES INC	63,449	$1.813M	1.1%	$28.57	—	MSCI GERMANY ETF	464286806
VFH	VANGUARD WORLD FDS	20,676	$1.68M	1.1%	$81.24	—	FINANCIALS ETF	92204A405
EWL	ISHARES INC	34,679	$1.603M	1.0%	$46.21	—	MSCI SWITZERLAND	464286749
ESGE	ISHARES INC	49,446	$1.564M	1.0%	$31.63	—	ESG AWR MSCI EM	46434G863
VCR	VANGUARD WORLD FDS	5,490	$1.555M	1.0%	$283.20	—	CONSUM DIS ETF	92204A108
IVW	ISHARES TR	20,140	$1.419M	0.9%	$70.48	—	S&P 500 GRWT ETF	464287309
VOX	VANGUARD WORLD FDS	12,247	$1.302M	0.8%	$106.31	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FDS	5,695	$1.17M	0.7%	$205.53	—	INDUSTRIAL ETF	92204A603
RWX	SPDR INDEX SHS FDS	44,392	$1.1M	0.7%	$24.77	—	DJ INTL RL ETF	78463X863
IEI	ISHARES TR	9,521	$1.097M	0.7%	$115.26	—	3 7 YR TREAS BD	464288661
EWA	ISHARES INC	47,778	$1.077M	0.7%	$22.55	—	MSCI AUST ETF	464286103
IVE	ISHARES TR	6,655	$1.073M	0.7%	$161.19	—	S&P 500 VAL ETF	464287408
WIP	SPDR SER TR	25,665	$1.072M	0.7%	$41.76	—	FTSE INT GVT ETF	78464A490
BND	VANGUARD BD INDEX FDS	14,248	$1.036M	0.7%	$72.69	—	TOTAL BND MRKT	921937835
VDC	VANGUARD WORLD FDS	5,297	$1.03M	0.6%	$194.45	—	CONSUM STP ETF	92204A207
MUB	ISHARES TR	8,733	$932K	0.6%	$106.73	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	18,820	$869K	0.5%	$46.16	—	NUVEEN BLMBRG MU	78468R721
EWN	ISHARES INC	17,995	$779K	0.5%	$43.28	—	MSCI NETHERL ETF	464286814
HYD	VANECK ETF TRUST	13,892	$713K	0.4%	$51.34	—	HIGH YLD MUNIETF	92189H409
BSV	VANGUARD BD INDEX FDS	8,310	$628K	0.4%	$75.57	—	SHORT TRM BOND	921937827
IBND	SPDR SER TR	22,122	$628K	0.4%	$28.38	—	BLOOMBERG INTL	78464A151
EWP	ISHARES INC	21,431	$619K	0.4%	$28.90	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	18,588	$592K	0.4%	$31.83	—	MSCI ITALY ETF	46434G830
EDEN	ISHARES TR	5,387	$575K	0.4%	$106.83	—	MSCI DENMARK ETF	46429B523
VDE	VANGUARD WORLD FDS	4,981	$562K	0.4%	$112.89	—	ENERGY ETF	92204A306
EWD	ISHARES INC	15,626	$553K	0.3%	$35.42	—	MSCI SWEDEN ETF	464286756
ESGD	ISHARES TR	6,730	$491K	0.3%	$72.93	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	1,415	$482K	0.3%	$307.21	0.0%	COM	594918104
EWH	ISHARES INC	22,860	$442K	0.3%	$19.33	—	MSCI HONG KG ETF	464286871
AAPL	APPLE INC	2,245	$435K	0.3%	$172.06	0.0%	COM	037833100
SHY	ISHARES TR	5,088	$413K	0.3%	$81.08	—	1 3 YR TREAS BD	464287457
VPU	VANGUARD WORLD FDS	2,747	$391K	0.2%	$142.17	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	2,466	$388K	0.2%	$143.24	0.0%	COM	166764100
VAW	VANGUARD WORLD FDS	1,997	$363K	0.2%	$181.96	—	MATERIALS ETF	92204A801
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$358K	0.2%	$326.37	0.0%	CL B NEW	084670702
ADM	ARCHER DANIELS MIDLAND CO	4,400	$332K	0.2%	$69.31	0.0%	COM	039483102
EWS	ISHARES INC	16,313	$302K	0.2%	$18.51	—	MSCI SINGPOR ETF	46434G780
EPI	WISDOMTREE TR	8,605	$299K	0.2%	$34.80	—	INDIA ERNGS FD	97717W422
JNJ	JOHNSON & JOHNSON	1,782	$295K	0.2%	$148.89	0.0%	COM	478160104
EWW	ISHARES INC	4,709	$293K	0.2%	$62.18	—	MSCI MEXICO ETF	464286822
EEM	ISHARES TR	6,639	$263K	0.2%	$39.56	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	7,080	$260K	0.2%	$33.22	0.0%	COM	717081103
IEF	ISHARES TR	2,303	$222K	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
EWT	ISHARES INC	4,655	$219K	0.1%	$47.02	—	MSCI TAIWAN ETF	46434G772
EIRL	ISHARES TR	3,681	$212K	0.1%	$57.61	—	MSCI IRELAND ETF	46429B507
EWK	ISHARES INC	11,573	$205K	0.1%	$17.72	—	MSCI BELGIUM ETF	464286301