Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	697,437	$132M	16.1%	$182.13	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,121,343	$86.51M	10.5%	$69.87	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	449,674	$80.79M	9.8%	$159.35	—	UNIT SER 1	46090E103
IWB	ISHARES TR	295,109	$46.42M	5.7%	$141.64	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	171,422	$44.49M	5.4%	$226.44	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	451,194	$41.4M	5.0%	$88.69	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	648,720	$38.15M	4.7%	$52.32	—	MIN VOL USA ETF	46429B697
JPIN	JP MORGAN EXCHANGE TRADED FD	573,421	$31.7M	3.9%	$50.89	—	DIV RTN INT EQ	46641Q209
IWX	ISHARES TR	498,476	$26.2M	3.2%	$48.22	—	RUS TP200 VL ETF	464289420
JPUS	JP MORGAN EXCHANGE TRADED FD	349,556	$25.57M	3.1%	$64.87	—	JPMORGAN DIVER	46641Q407
IWY	ISHARES TR	305,503	$25.12M	3.1%	$73.24	—	RUS TP200 GR ETF	464289438
MFUS	PIMCO EQUITY SER	755,711	$21.4M	2.6%	$28.32	—	RAFI DYN ML US	72202L363
MFEM	PIMCO EQUITY SER	826,185	$19.49M	2.4%	$23.59	—	RAFI DYN EMERG	72202L389
SHY	ISHARES TR	214,269	$18.02M	2.2%	$84.15	—	1 3 YR TREAS BD	464287457
FDN	FIRST TR EXCHANGE TRADED FD	107,112	$14.88M	1.8%	$118.12	—	DJ INTERNT IDX	33733E302
XT	ISHARES TR	298,410	$11.34M	1.4%	$33.26	—	EXPONENTIAL TECH	46434V381
IEMG	ISHARES INC	194,519	$10.06M	1.2%	$51.71	—	CORE MSCI EMKT	46434G103
JPST	JP MORGAN EXCHANGE TRADED FD	195,537	$9.836M	1.2%	$50.25	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	145,623	$8.85M	1.1%	$60.77	—	CORE MSCI EAFE	46432F842
EPP	ISHARES INC	192,022	$8.814M	1.1%	$45.90	—	MSCI PAC JP ETF	464286665
JVAL	JP MORGAN EXCHANGE TRADED FD	306,919	$7.962M	1.0%	$23.96	—	US VALUE FACTR	46641Q753
MFDX	PIMCO EQUITY SER	316,336	$7.764M	0.9%	$24.54	—	RAFI DYN MULTI	72202L371
JPME	JP MORGAN EXCHANGE TRADED FD	116,586	$7.587M	0.9%	$57.12	—	DIVERSFED RTRN	46641Q886
JPEM	JP MORGAN EXCHANGE TRADED FD	138,417	$7.508M	0.9%	$50.84	—	DIV RTN EM EQT	46641Q308
IVW	ISHARES TR	42,636	$7.349M	0.9%	$109.74	—	S&P 500 GRWT ETF	464287309
JMOM	JP MORGAN EXCHANGE TRADED FD	229,692	$6.319M	0.8%	$24.17	—	US MOMENTUM	46641Q779
IVE	ISHARES TR	50,205	$5.66M	0.7%	$92.53	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	19,733	$5.615M	0.7%	$189.58	—	CORE S&P500 ETF	464287200
VNQI	VANGUARD INTL EQUITY INDEX F	86,999	$5.183M	0.6%	$59.58	—	GLB EX US ETF	922042676
COMT	ISHARES US ETF TR	151,123	$4.998M	0.6%	$30.88	—	COMMOD SEL STG	46431W853
JPSE	JP MORGAN EXCHANGE TRADED FD	133,663	$4.051M	0.5%	$26.84	—	DIVERSFD EQT ETF	46641Q845
EWL	ISHARES INC	108,706	$3.845M	0.5%	$35.37	—	MSCI SWITZERLAND	464286749
SPY	SPDR S&P 500 ETF TR	13,011	$3.675M	0.4%	$186.55	—	TR UNIT	78462F103
BBHY	JP MORGAN EXCHANGE TRADED FD	65,558	$3.303M	0.4%	$47.64	—	DCPLND HG YLD	46641Q878
AGG	ISHARES TR	29,025	$3.166M	0.4%	$106.79	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	14,225	$2.557M	0.3%	$179.75	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	19,404	$2.498M	0.3%	$128.74	—	SM CP VAL ETF	922908611
ILF	ISHARES TR	73,471	$2.441M	0.3%	$33.22	—	LATN AMER 40 ETF	464287390
SPEM	SPDR INDEX SHS FDS	61,790	$2.21M	0.3%	$35.77	—	PORTFOLIO EMG MK	78463X509
SCHC	SCHWAB STRATEGIC TR	68,150	$2.198M	0.3%	$32.25	—	INTL SCEQT ETF	808524888
XLK	SELECT SECTOR SPDR TR	29,134	$2.156M	0.3%	$43.37	—	TECHNOLOGY	81369Y803
IMCB	ISHARES TR	10,639	$2M	0.2%	$161.65	—	MRGSTR MD CP ETF	464288208
XMLV	INVESCO EXCHNG TRADED FD TR	32,698	$1.624M	0.2%	$44.39	—	S&P MIDCP LOW	46138E198
SMLV	SPDR SER TR	16,489	$1.509M	0.2%	$82.86	—	SSGA US SMAL ETF	78468R887
IJS	ISHARES TR	9,928	$1.465M	0.2%	$100.18	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	6,661	$1.189M	0.1%	$129.16	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	5,426	$1.189M	0.1%	$158.77	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	6,753	$1.022M	0.1%	$87.46	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	7,972	$984K	0.1%	$99.43	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVRG ETF	3,518	$912K	0.1%	$148.54	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	6,820	$885K	0.1%	$73.36	—	LARGE CAP ETF	922908637
SPIB	SPDR SERIES TRUST	22,677	$775K	0.1%	$34.28	—	PORTFOLIO INTRMD	78464A375
MDY	SPDR S&P MIDCAP 400 ETF TR	2,197	$759K	0.1%	$214.47	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	4,823	$757K	0.1%	$110.42	—	S&P MC 400VL ETF	464287705
IEI	ISHARES TR	4,867	$600K	0.1%	$125.71	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	3,886	$562K	0.1%	$127.25	—	TOTAL STK MKT	922908769
CSM	PROSHARES TR	7,733	$529K	0.1%	$97.83	—	PSHS LC COR PLUS	74347R248
IVOO	VANGUARD ADMIRAL FDS INC	3,718	$475K	0.1%	$78.54	—	MIDCP 400 IDX	921932885
VEA	VANGUARD TAX MANAGED INTL FD	9,975	$408K	0.0%	$40.90	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	7,367	$397K	0.0%	$46.56	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	3,572	$384K	0.0%	$107.50	—	VALUE ETF	922908744
EFA	ISHARES TR	5,499	$357K	0.0%	$57.39	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	2,273	$356K	0.0%	$156.62	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	5,613	$313K	0.0%	$55.76	—	INTL BD IDX ETF	92203J407
SHV	ISHARES TR	2,814	$311K	0.0%	$110.33	—	SHORT TREAS BD	464288679
PWB	INVESCO EXCHANGE TRADED FD T	6,469	$307K	0.0%	$41.43	—	DYNMC LRG GWTH	46137V746
BSV	VANGUARD BD INDEX FD INC	3,757	$299K	0.0%	$79.58	—	SHORT TRM BOND	921937827
IWS	ISHARES TR	3,164	$275K	0.0%	$57.88	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	205	$241K	0.0%	$53.13	+4.8%	CAP STK CL C	02079K107
AGZ	ISHARES TR	2,078	$236K	0.0%	$114.24	—	AGENCY BOND ETF	464288166