Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	127,850	$16.32M	3.9%	$127.50	—	TIPS BD ETF	464287176
LQD	ISHARES TR	115,863	$16M	3.9%	$137.99	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	133,631	$15.79M	3.8%	$118.19	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	185,244	$15.42M	3.7%	$83.23	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	175,980	$15.36M	3.7%	$86.49	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	156,549	$15.21M	3.7%	$97.09	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	174,468	$15.07M	3.6%	$86.41	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	166,169	$14.65M	3.5%	$88.19	—	TOTAL BND MRKT	921937835
BKLN	INVESCO EXCH TRADED FD TR II	634,011	$14.13M	3.4%	$22.28	—	SR LN ETF	46138G508
EMB	ISHARES TR	120,736	$13.99M	3.4%	$115.91	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	128,369	$13.98M	3.4%	$108.94	—	BLOOMBERG BRCLYS	78468R622
IEI	ISHARES TR	104,089	$13.84M	3.3%	$133.05	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	115,091	$13.49M	3.3%	$116.98	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	125,394	$12.79M	3.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
BSV	VANGUARD BD INDEX FDS	152,630	$12.65M	3.0%	$82.92	—	SHORT TRM BOND	921937827
WTPI	WISDOMTREE TR	405,450	$11.57M	2.8%	$29.06	—	CBOE S&P 500	97717X560
SJNK	SPDR SER TR	403,448	$10.87M	2.6%	$26.95	—	BLOOMBERG SRT TR	78468R408
MBB	ISHARES TR	90,660	$9.984M	2.4%	$110.13	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	154,956	$9.073M	2.2%	$58.49	—	INTL BD IDX ETF	92203J407
NEAR	ISHARES U S ETF TR	180,203	$9.041M	2.2%	$50.17	—	BLACKROCK ST MAT	46431W507
FTSM	FIRST TR EXCHANGE-TRADED FD	147,503	$8.856M	2.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
VGSH	VANGUARD SCOTTSDALE FDS	143,260	$8.825M	2.1%	$61.62	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	71,571	$8.585M	2.1%	$120.30	—	BARCLAYS 7 10 YR	464287440
SCHO	SCHWAB STRATEGIC TR	154,130	$7.921M	1.9%	$51.39	—	SHT TM US TRES	808524862
PFF	ISHARES TR	203,951	$7.854M	1.9%	$38.42	—	PFD AND INCM SEC	464288687
GOVT	ISHARES TR	279,847	$7.623M	1.8%	$27.41	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	140,306	$7.586M	1.8%	$54.07	—	MORTG-BACK SEC	92206C771
SHYG	ISHARES TR	164,162	$7.46M	1.8%	$45.44	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	129,429	$6.565M	1.6%	$50.71	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	36,043	$5.685M	1.4%	$159.65	—	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	102,750	$5.191M	1.3%	$50.52	—	BLACKROCK ULTRA	46434V878
SPSB	SPDR SER TR	165,249	$5.189M	1.3%	$31.40	—	PORTFOLIO SHORT	78464A474
VTEB	VANGUARD MUN BD FDS	83,987	$4.635M	1.1%	$55.06	—	TAX EXEMPT BD	922907746
GSY	INVESCO ACTIVELY MANAGED ETF	90,901	$4.598M	1.1%	$50.58	—	ULTRA SHRT DUR	46090A887
HYD	VANECK VECTORS ETF TR	69,827	$4.297M	1.0%	$61.45	—	HIGH YLD MUN ETF	92189H409
SCHZ	SCHWAB STRATEGIC TR	69,417	$3.889M	0.9%	$56.02	—	US AGGREGATE BOND ETF	808524839
PCY	INVESCO EXCH TRADED FD TR II	134,763	$3.887M	0.9%	$28.84	—	EMRNG MKT SVRG	46138E784
PGX	INVESCO EXCH TRADED FD TR II	253,695	$3.871M	0.9%	$15.26	—	PFD ETF	46138E511
EMLC	VANECK VECTORS ETF TR	115,092	$3.829M	0.9%	$33.27	—	JP MORGAN MKTS	92189H300
SPAB	SPDR SER TR	93,655	$2.884M	0.7%	$30.79	—	PORTFOLIO AGRGTE	78464A649
VTIP	VANGUARD MALVERN FDS	55,017	$2.811M	0.7%	$51.09	—	STRM INFPROIDX	922020805
GDX	VANECK VECTORS ETF TR	65,567	$2.362M	0.6%	$36.02	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	38,533	$2.09M	0.5%	$54.24	—	JR GOLD MINERS ETF	92189F791
TFI	SPDR SER TR	30,990	$1.627M	0.4%	$52.36	—	NUVEEN BRC MUNIC	78468R721
USMV	ISHARES TR	19,826	$1.346M	0.3%	$67.89	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	21,446	$1.108M	0.3%	$51.66	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	1,961	$733K	0.2%	$373.79	—	TR UNIT	78462F103
—	CONCHO RES INC	11,465	$669K	0.2%	$58.35	—	COM	20605P101
FLRN	SPDR SER TR	21,794	$667K	0.2%	$30.60	—	BLOMBERG BRC INV	78468R200
—	MAXIM INTEGRATED PRODS INC	7,271	$645K	0.2%	$67.67	—	COM	57772K101
—	BMC STK HLDGS INC	11,818	$634K	0.2%	$42.82	—	COM	05591B109
BIV	VANGUARD BD INDEX FDS	6,537	$607K	0.1%	$92.86	—	INTERMED TERM	921937819
—	XILINX INC	4,114	$583K	0.1%	$141.71	—	COM	983919101
XLY	SELECT SECTOR SPDR TR	3,375	$543K	0.1%	$146.96	—	SBI CONS DISCR	81369Y407
—	FITBIT INC	79,872	$543K	0.1%	$6.46	—	CL A	33812L102
—	INPHI CORP	3,282	$527K	0.1%	$160.57	—	COM	45772F107
—	ALEXION PHARMACEUTICALS INC	3,331	$520K	0.1%	$156.11	—	COM	015351109
WTW	WILLIS TOWERS WATSON PLC LTD	2,431	$512K	0.1%	$189.92	+1.2%	SHS	G96629103
—	AEROJET ROCKETDYNE HLDGS INC	9,546	$505K	0.1%	$52.90	—	COM	007800105
IYR	ISHARES TR	5,717	$490K	0.1%	$85.71	—	U.S. REAL ES ETF	464287739
—	SLACK TECHNOLOGIES INC	11,593	$490K	0.1%	$42.27	—	COM CL A	83088V102
XLU	SELECT SECTOR SPDR TR	7,673	$481K	0.1%	$62.69	—	SBI INT-UTILS	81369Y886
EFAV	ISHARES TR	5,964	$438K	0.1%	$73.44	—	MSCI EAFE MIN VL	46429B689
XLC	SELECT SECTOR SPDR TR	6,311	$426K	0.1%	$59.45	—	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	9,670	$399K	0.1%	$31.94	-4.9%	COM	30231G102
EWY	ISHARES INC	4,642	$399K	0.1%	$85.95	—	MSCI STH KOR ETF	464286772
VTI	VANGUARD INDEX FDS	1,880	$366K	0.1%	$194.68	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,618	$347K	0.1%	$97.53	+20.0%	COM	037833100
BOND	PIMCO ETF TR	2,978	$337K	0.1%	$113.16	—	ACTIVE BD ETF	72201R775
ACWV	ISHARES INC	3,436	$333K	0.1%	$96.92	—	MSCI GBL MIN VOL	464286525
XLI	SELECT SECTOR SPDR TR	3,446	$305K	0.1%	$76.90	—	SBI INT-INDS	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	4,991	$301K	0.1%	$60.31	—	FTSE EUROPE ETF	922042874
PFE	PFIZER INC	7,765	$286K	0.1%	$28.63	0.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	752	$283K	0.1%	$309.06	+12.4%	COM	22160K105
EWJ	ISHARES INC	4,112	$278K	0.1%	$67.61	—	MSCI JPN ETF NEW	46434G822
CWB	SPDR SER TR	3,296	$273K	0.1%	$82.83	—	BLMBRG BRC CNVRT	78464A359
VPL	VANGUARD INTL EQUITY INDEX F	3,426	$273K	0.1%	$79.68	—	FTSE PACIFIC ETF	922042866
T	AT&T INC	9,437	$271K	0.1%	$15.38	0.0%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	2,137	$242K	0.1%	$105.29	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	440	$238K	0.1%	$49.85	+1.7%	COM	64110L106
IGLB	ISHARES TR	3,117	$228K	0.1%	$73.15	—	10+ YR INVST GRD	464289511