Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR ⚠	2,757,229	$188M	12.7%	$52.82	—	—	808524102
SCHB	SCHWAB US BROAD MARKET ⚠	2,757,229	$188M	12.7%	$52.82	—	—	808524102
IWV	ISHARES RUSSELL 3000 ⚠	629,981	$105M	7.1%	$97.10	—	—	464287689
IWV	ISHARES TR ⚠	629,981	$105M	7.1%	$97.10	—	—	464287689
EEM	ISHARES MSCI EMERGING MKTS ⚠	1,524	$65.45M	4.4%	$43.00	—	—	464287234
IJJ	ISHARES S&P MID CAP 400 VALUE ⚠	307,840	$48.32M	3.3%	$108.49	—	—	464287705
IJJ	ISHARES TR ⚠	307,840	$48.32M	3.3%	$108.49	—	—	464287705
—	BARCLAYS BK PLC ⚠	1,085,970	$30.44M	2.1%	$26.78	—	—	06740P114
—	PURE BETA BROAD COMMODITY ⚠	1,085,970	$30.44M	2.1%	$26.78	—	—	06740P114
TDTF	FLEXSHARES TR ⚠	1,142,905	$28.43M	1.9%	$24.86	—	—	33939L605
TDTF	FLEXSHARES 5 YR TARGET DUR TIPS ETF ⚠	1,142,905	$28.43M	1.9%	$24.86	—	—	33939L605
VTI	VANGUARD TOTAL STOCK MARKET ⚠	195,451	$28.28M	1.9%	$105.05	—	—	922908769
VTI	VANGUARD INDEX FDS ⚠	195,451	$28.28M	1.9%	$105.05	—	—	922908769
SPHQ	INVESCO S&P 500 QUALITY ⚠	870,650	$27.99M	1.9%	$30.08	—	—	46137V241
SPHQ	INVESCO EXCHANGE TRADED FD T ⚠	870,650	$27.99M	1.9%	$30.08	—	—	46137V241
IGSB	ISHARES SH TERM CORP BOND ⚠	508,629	$26.86M	1.8%	$77.34	—	—	464288646
IGSB	ISHARES TR ⚠	508,629	$26.86M	1.8%	$77.34	—	—	464288646
VNQ	VANGUARD REIT ETF ⚠	287,969	$25.03M	1.7%	$85.00	—	—	922908553
VNQ	VANGUARD INDEX FDS ⚠	287,969	$25.03M	1.7%	$85.00	—	—	922908553
JPST	JP MORGAN EXCHANGE TRADED FD ⚠	386,810	$19.46M	1.3%	$50.15	—	—	46641Q837
JPST	JP MORGAN ULTRA-SHORT INCOME ETF ⚠	386,810	$19.46M	1.3%	$50.15	—	—	46641Q837
IQLT	ISHARES TR ⚠	508,933	$14.85M	1.0%	$25.95	—	—	46434V456
IQLT	ISHARES MSCI INTL QUALITY ⚠	508,933	$14.85M	1.0%	$25.95	—	—	46434V456
VIGI	VANGUARD WHITEHALL FDS INC ⚠	180,657	$11.67M	0.8%	$57.60	—	—	921946810
VIGI	VANGUARD INTL DIV APPRECIATION ⚠	180,657	$11.67M	0.8%	$57.60	—	—	921946810
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ⚠	107,236	$10.89M	0.7%	$100.95	—	—	72201R833
MINT	PIMCO ETF TR ⚠	107,236	$10.89M	0.7%	$100.95	—	—	72201R833
—	MANAGED PORTFOLIO SER	445,345	$10.63M	0.7%	$23.88	—	—	56167N720
SCHF	SCHWAB INTERNATIONAL EQUITY ⚠	317,463	$9.939M	0.7%	$30.18	—	—	808524805
SCHF	SCHWAB STRATEGIC TR ⚠	317,463	$9.939M	0.7%	$30.18	—	—	808524805
SLYV	SPDR S&P 600 SMALL CAP VALUE ⚠	162,208	$9.781M	0.7%	$81.71	—	—	78464A300
SLYV	SPDR SERIES TRUST ⚠	162,208	$9.781M	0.7%	$81.71	—	—	78464A300
SCHH	SCHWAB STRATEGIC TR ⚠	187,393	$8.325M	0.6%	$38.59	—	—	808524847
SCHH	SCHWAB US REIT ⚠	187,393	$8.325M	0.6%	$38.59	—	—	808524847
SCHZ	SCHWAB US AGGREGATE BOND ⚠	158,781	$8.237M	0.6%	$51.88	—	—	808524839
SCHZ	SCHWAB STRATEGIC TR ⚠	158,781	$8.237M	0.6%	$51.88	—	—	808524839
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ⚠	121,783	$7.842M	0.5%	$56.99	—	—	464287150
ITOT	ISHARES TR ⚠	121,783	$7.842M	0.5%	$56.99	—	—	464287150
VIOV	VANGUARD S&P SMALL CAP 600 ⚠	55,837	$7.114M	0.5%	$113.61	—	—	921932778
VIOV	VANGUARD ADMIRAL FDS INC ⚠	55,837	$7.114M	0.5%	$113.61	—	—	921932778
JHMD	J HANCOCK MLTFACTOR DEV INTL ⚠	244,901	$6.876M	0.5%	$25.55	—	—	47804J859
JHMD	JOHN HANCOCK ETF TRUST ⚠	244,901	$6.876M	0.5%	$25.55	—	—	47804J859
SCHE	SCHWAB EMERGING MKTS EQUITY ⚠	180,942	$4.706M	0.3%	$22.88	—	—	808524706
SCHE	SCHWAB STRATEGIC TR ⚠	180,942	$4.706M	0.3%	$22.88	—	—	808524706
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT ⚠	132,106	$4.647M	0.3%	$33.29	—	—	78464A805
SPTM	SPDR SERIES TRUST ⚠	132,106	$4.647M	0.3%	$33.29	—	—	78464A805
SCHA	SCHWAB STRATEGIC TR ⚠	42,180	$3.949M	0.3%	$27.39	—	—	808524607
SCHA	SCHWAB US SMALL CAP ⚠	42,180	$3.949M	0.3%	$27.39	—	—	808524607
MDY	SPDR S&P MID CAP 400 ⚠	11,092	$3.831M	0.3%	$345.38	—	—	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR ⚠	11,092	$3.831M	0.3%	$345.38	—	—	78467Y107
BSV	VANGUARD SHORT TERM BOND ⚠	47,706	$3.796M	0.3%	$79.57	—	—	921937827
BSV	VANGUARD BD INDEX FD INC ⚠	47,706	$3.796M	0.3%	$79.57	—	—	921937827
CORP	PIMCO ETF TR ⚠	35,903	$3.724M	0.3%	$101.14	—	—	72201R817
CORP	PIMCO INVESTMENT GRADE CORP ⚠	35,903	$3.724M	0.3%	$101.14	—	—	72201R817
ISCF	ISHARES TR ⚠	110,301	$3.157M	0.2%	$25.86	—	—	46434V266
ISCF	ISHARES EDGE MSCI MLTFCT INTL SMCP ⚠	110,301	$3.157M	0.2%	$25.86	—	—	46434V266
IVV	ISHARES TR ⚠	10,927	$3.109M	0.2%	$238.05	—	—	464287200
IVV	ISHARES CORE S&P 500 ⚠	10,927	$3.109M	0.2%	$238.05	—	—	464287200
SCHX	SCHWAB US LARGE CAP ETF ⚠	40,593	$2.744M	0.2%	$48.60	—	—	808524201
SCHX	SCHWAB STRATEGIC TR ⚠	40,593	$2.744M	0.2%	$48.60	—	—	808524201
IWD	ISHARES RUSSELL 1000 VALUE ⚠	21,423	$2.645M	0.2%	$123.47	—	—	464287598
IWD	ISHARES TR ⚠	21,423	$2.645M	0.2%	$123.47	—	—	464287598
VOE	VANGUARD INDEX FDS ⚠	21,892	$2.361M	0.2%	$107.85	—	—	922908512
VOE	VANGUARD MID CAP VALUE ⚠	21,892	$2.361M	0.2%	$107.85	—	—	922908512
SCHC	SCHWAB INTL SMALL CAP ⚠	66,428	$2.142M	0.1%	$31.39	—	—	808524888
SCHC	SCHWAB STRATEGIC TR ⚠	66,428	$2.142M	0.1%	$31.39	—	—	808524888
IEFA	ISHARES TR ⚠	34,806	$2.115M	0.1%	$60.77	—	—	46432F842
IEFA	ISHARES CORE MSCI EAFE ⚠	34,806	$2.115M	0.1%	$60.77	—	—	46432F842
IVW	ISHARES TR ⚠	11,452	$1.973M	0.1%	$115.30	—	—	464287309
IVW	ISHARES S&P 500 GROWTH ⚠	11,452	$1.973M	0.1%	$115.30	—	—	464287309
IWB	ISHARES TR ⚠	12,027	$1.892M	0.1%	$111.62	—	—	464287622
IWB	ISHARES RUSSELL 1000 ⚠	12,027	$1.892M	0.1%	$111.62	—	—	464287622
IWR	ISHARES TR ⚠	32,638	$1.76M	0.1%	$53.92	—	—	464287499
IWR	ISHARES RUSSELL MID CAP ⚠	32,638	$1.76M	0.1%	$53.92	—	—	464287499
—	INVESCO BULLETSHARES 2020 CORP BD ⚠	78,904	$1.674M	0.1%	$21.22	—	—	46138J502
—	INVESCO EXCH TRD SLF IDX FD ⚠	78,904	$1.674M	0.1%	$21.22	—	—	46138J502
AGG	ISHARES TR BARCLAYS AGG BOND ⚠	14,940	$1.629M	0.1%	$107.52	—	—	464287226
AGG	ISHARES TR ⚠	14,940	$1.629M	0.1%	$107.52	—	—	464287226
SPY	SPDR S&P 500 ⚠	5,540	$1.565M	0.1%	$236.64	—	—	78462F103
SPY	SPDR S&P 500 ETF TR ⚠	5,540	$1.565M	0.1%	$236.64	—	—	78462F103
BND	VANGUARD TOTAL BOND MARKET ⚠	17,112	$1.389M	0.1%	$82.07	—	—	921937835
BND	VANGUARD BD INDEX FD INC ⚠	17,112	$1.389M	0.1%	$82.07	—	—	921937835
IJT	ISHARES S&P SMALL CAP 600 GROWTH ⚠	7,612	$1.358M	0.1%	$178.40	—	—	464287887
IJT	ISHARES TR ⚠	7,612	$1.358M	0.1%	$178.40	—	—	464287887
SPDW	SPDR PORTFOLIO DEV WLD EX-US ⚠	44,580	$1.302M	0.1%	$27.21	—	—	78463X889
SPDW	SPDR INDEX SHS FDS ⚠	44,580	$1.302M	0.1%	$27.21	—	—	78463X889
VB	VANGUARD SMALL CAP ⚠	8,375	$1.279M	0.1%	$152.72	—	—	922908751
VB	VANGUARD INDEX FDS ⚠	8,375	$1.279M	0.1%	$152.72	—	—	922908751
AOM	ISHARES MODERATE ALLOCATION ⚠	33,445	$1.272M	0.1%	$37.98	—	—	464289875
AOM	ISHARES TR ⚠	33,445	$1.272M	0.1%	$37.98	—	—	464289875
PXH	INVESCO EXCHNG TRADED FD TR ⚠	53,815	$1.152M	0.1%	$21.29	—	—	46138E727
PXH	INVESCO FTSE RAFI EMERGING MKTS ⚠	53,815	$1.152M	0.1%	$21.29	—	—	46138E727
IJS	ISHARES S&P SMALL CAP 600 VALUE ⚠	7,554	$1.114M	0.1%	$156.07	—	—	464287879
IJS	ISHARES TR ⚠	7,554	$1.114M	0.1%	$156.07	—	—	464287879
IWF	ISHARES RUSSELL 1000 GROWTH ⚠	7,289	$1.103M	0.1%	$151.32	—	—	464287614
IWF	ISHARES TR ⚠	7,289	$1.103M	0.1%	$151.32	—	—	464287614
EFG	ISHARES TR	13,785	$1.068M	0.1%	$77.48	—	—	464288885
IVE	ISHARES TR ⚠	8,630	$973K	0.1%	$112.75	—	—	464287408
IVE	ISHARES S&P 500 VALUE ⚠	8,630	$973K	0.1%	$112.75	—	—	464287408
IWM	ISHARES RUSSELL 2000 ⚠	6,273	$960K	0.1%	$123.81	—	—	464287655
IWM	ISHARES TR ⚠	6,273	$960K	0.1%	$123.81	—	—	464287655
JHEM	JOHN HANCOCK ETF TRUST ⚠	37,022	$945K	0.1%	$23.20	—	—	47804J834
JHEM	J HANCOCK MLTFACTOR EM MKTS ⚠	37,022	$945K	0.1%	$23.20	—	—	47804J834
VBR	VANGUARD INDEX FDS ⚠	7,249	$933K	0.1%	$128.67	—	—	922908611
VBR	VANGUARD SMALL CAP VALUE ⚠	7,249	$933K	0.1%	$128.67	—	—	922908611
VTV	VANGUARD INDEX FDS ⚠	8,656	$931K	0.1%	$81.54	—	—	922908744
VTV	VANGUARD VALUE ⚠	8,656	$931K	0.1%	$81.54	—	—	922908744
MEAR	ISHARES US ETF TR	16,924	$847K	0.1%	$50.05	—	—	46431W838
JHSC	JOHN HANCOCK ETF TRUST ⚠	30,666	$794K	0.1%	$25.89	—	—	47804J842
JHSC	J HANCOCK MLTFACTOR SM CAP ⚠	30,666	$794K	0.1%	$25.89	—	—	47804J842
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD ⚠	18,568	$634K	0.0%	$33.60	—	—	78464A375
SPIB	SPDR SERIES TRUST ⚠	18,568	$634K	0.0%	$33.60	—	—	78464A375
DLS	WISDOMTREE INTL SMALL CAP DIV ⚠	8,555	$563K	0.0%	$66.68	—	—	97717W760
DLS	WISDOMTREE TR ⚠	8,555	$563K	0.0%	$66.68	—	—	97717W760
VEA	VANGUARD TAX MANAGED INTL FD ⚠	13,089	$534K	0.0%	$38.88	—	—	921943858
VEA	VANGUARD FTSE DEVELOPED MKTS ⚠	13,089	$534K	0.0%	$38.88	—	—	921943858
IJK	ISHARES TR ⚠	2,323	$508K	0.0%	$218.68	—	—	464287606
IJK	ISHARES S&P MID CAP 400 GROWTH ⚠	2,323	$508K	0.0%	$218.68	—	—	464287606
SCHO	SCHWAB STRATEGIC TR ⚠	9,950	$499K	0.0%	$50.01	—	—	808524862
SCHO	SCHWAB SHORT TERM US TREASURY ⚠	9,950	$499K	0.0%	$50.01	—	—	808524862
EFA	ISHARES TR ⚠	6,613	$428K	0.0%	$60.16	—	—	464287465
EFA	ISHARES MSCI EAFE INDEX ⚠	6,613	$428K	0.0%	$60.16	—	—	464287465
IWS	ISHARES TR ⚠	4,793	$416K	0.0%	$62.57	—	—	464287473
IWS	ISHARES RUSSELL MID CAP VALUE ⚠	4,793	$416K	0.0%	$62.57	—	—	464287473
—	BARCLAYS BK PLC ⚠	3,137	$408K	0.0%	$112.40	—	—	06742A669
—	BARCLAYS ETN SHILLER ⚠	3,137	$408K	0.0%	$112.40	—	—	06742A669
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX ⚠	6,181	$355K	0.0%	$57.43	—	—	464288273
SCZ	ISHARES TR ⚠	6,181	$355K	0.0%	$57.43	—	—	464288273
IWN	ISHARES RUSSELL 2000 VALUE ⚠	2,851	$341K	0.0%	$94.88	—	—	464287630
IWN	ISHARES TR ⚠	2,851	$341K	0.0%	$94.88	—	—	464287630
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI ⚠	6,502	$320K	0.0%	$49.22	—	—	78468R721
TFI	SPDR SERIES TRUST ⚠	6,502	$320K	0.0%	$49.22	—	—	78468R721
SCHM	SCHWAB STRATEGIC TR ⚠	5,712	$316K	0.0%	$45.04	—	—	808524508
SCHM	SCHWAB US MID CAP ⚠	5,712	$316K	0.0%	$45.04	—	—	808524508
SCHG	SCHWAB US LARGE CAP GROWTH ⚠	3,716	$295K	0.0%	$51.50	—	—	808524300
SCHG	SCHWAB STRATEGIC TR ⚠	3,716	$295K	0.0%	$51.50	—	—	808524300
EFV	ISHARES TR ⚠	5,834	$285K	0.0%	$48.85	—	—	464288877
EFV	ISHARES MSCI EAFE VALUE ⚠	5,834	$285K	0.0%	$48.85	—	—	464288877
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ⚠	1,073	$278K	0.0%	$259.09	—	—	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF ⚠	1,073	$278K	0.0%	$259.09	—	—	78467X109
PFIG	INVESCO EXCHNG TRADED FD TR ⚠	10,859	$275K	0.0%	$24.62	—	—	46138E693
PFIG	INVESCO FDMTL INVMT GRD CORP BD ⚠	10,859	$275K	0.0%	$24.62	—	—	46138E693
QQQ	INVESCO QQQ TR ⚠	1,464	$263K	0.0%	$179.64	—	—	46090E103
QQQ	INVESCO QQQ TRUST ⚠	1,464	$263K	0.0%	$179.64	—	—	46090E103
IUSB	ISHARES TR ⚠	5,162	$261K	0.0%	$49.39	—	—	46434V613
IUSB	ISHARES CORE TOTAL USD BOND MKT ⚠	5,162	$261K	0.0%	$49.39	—	—	46434V613
DVY	ISHARES TR ⚠	2,470	$242K	0.0%	$97.98	—	—	464287168
IYY	ISHARES DOW JONES US ⚠	2,470	$242K	0.0%	$96.72	—	—	464287846
IYY	ISHARES TR ⚠	2,470	$242K	0.0%	$96.72	—	—	464287846
DVY	ISHARES SELECT DIVIDEND ⚠	2,470	$242K	0.0%	$97.98	—	—	464287168
—	INVESCO EXCH TRD SLF IDX FD	10,568	$222K	0.0%	$21.01	—	—	46138J700
DJP	DJ-UBS COMMODITY INDEX ETN ⚠	8,896	$201K	0.0%	$6911.46	—	—	06738C778
DJP	BARCLAYS BK PLC ⚠	8,896	$201K	0.0%	$6911.46	—	—	06738C778
VIG	VANGUARD GROUP ⚠	1,519	$166K	0.0%	$96.33	—	—	921908844
VIG	VANGUARD DIVIDEND APPRECIATION ⚠	1,519	$166K	0.0%	$96.33	—	—	921908844
IEMG	ISHARES INC ⚠	3,131	$161K	0.0%	$51.42	—	—	46434G103
IEMG	ISHARES CORE MSCI EMG MKTS ⚠	3,131	$161K	0.0%	$51.42	—	—	46434G103
SPSB	SPDR SERIES TRUST ⚠	5,244	$160K	0.0%	$30.07	—	—	78464A474
SPSB	SPDR PORTFOLIO SH TERM CORP BD ⚠	5,244	$160K	0.0%	$30.07	—	—	78464A474
—	BARCLAYS SHORT TERM CORP BOND	5,244	$160K	0.0%	$30.51	—	—	78464A47A
SCHV	SCHWAB US LARGE CAP VALUE ⚠	2,695	$147K	0.0%	$43.81	—	—	808524409
SCHV	SCHWAB STRATEGIC TR ⚠	2,695	$147K	0.0%	$43.81	—	—	808524409
IYR	ISHARES TR	1,678	$146K	0.0%	$87.01	—	—	464287739
RSP	INVESCO S&P 500 EQUAL WEIGHT ⚠	1,363	$142K	0.0%	$104.18	—	—	46137V357
VGSH	VANGUARD SHORT TERM GOVT BOND ⚠	2,361	$142K	0.0%	$59.64	—	—	92206C102
VGSH	VANGUARD SCOTTSDALE FDS ⚠	2,361	$142K	0.0%	$59.64	—	—	92206C102
RSP	INVESCO EXCHANGE TRADED FD T ⚠	1,363	$142K	0.0%	$104.18	—	—	46137V357
VO	VANGUARD MID CAP ⚠	816	$131K	0.0%	$160.54	—	—	922908629
VO	VANGUARD INDEX FDS ⚠	816	$131K	0.0%	$160.54	—	—	922908629
SHM	SPDR SERIES TRUST ⚠	2,385	$115K	0.0%	$48.22	—	—	78468R739
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNI ⚠	2,385	$115K	0.0%	$48.22	—	—	78468R739
IWP	ISHARES RUSSELL MID CAP GROWTH ⚠	770	$104K	0.0%	$135.06	—	—	464287481
IWP	ISHARES TR ⚠	770	$104K	0.0%	$135.06	—	—	464287481
SPEM	SPDR PORTFOLIO EMERGING MKTS ⚠	2,533	$90,000	0.0%	$36.91	—	—	78463X509
SPEM	SPDR INDEX SHS FDS ⚠	2,533	$90,000	0.0%	$36.91	—	—	78463X509
ISTB	ISHARES TR ⚠	1,489	$74,000	0.0%	$49.70	—	—	46432F859
ISTB	ISHARES CORE 1-5 YEAR USD BOND ⚠	1,489	$74,000	0.0%	$49.70	—	—	46432F859
VPL	VANGUARD FTSE PACIFIC ⚠	1,114	$73,000	0.0%	$60.63	—	—	922042866
VPL	VANGUARD INTL EQUITY INDEX F ⚠	1,114	$73,000	0.0%	$60.63	—	—	922042866
EEM	ISHARES TR ⚠	1,524	$65,000	0.0%	$43.00	—	—	464287234
IGE	ISHARES N AMERICAN NAT RESOURCES ⚠	1,773	$55,000	0.0%	$31.02	—	—	464287374
IGE	ISHARES TR ⚠	1,773	$55,000	0.0%	$31.02	—	—	464287374
SHV	ISHARES BARCLAYS SHORT TREASURY BD ⚠	476	$52,000	0.0%	$109.82	—	—	464288679
SHV	ISHARES TR ⚠	476	$52,000	0.0%	$109.82	—	—	464288679
RWR	SPDR SERIES TRUST ⚠	515	$50,000	0.0%	$97.09	—	—	78464A607
RWR	SPDR DOW JONES REIT ⚠	515	$50,000	0.0%	$97.09	—	—	78464A607
MUB	ISHARES TR	354	$39,000	0.0%	$110.17	—	—	464288414
VWO	VANGUARD FTSE EMERGING MKTS ⚠	887	$37,000	0.0%	$41.71	—	—	922042858
VWO	VANGUARD INTL EQUITY INDEX F ⚠	887	$37,000	0.0%	$41.71	—	—	922042858
VOO	VANGUARD INDEX FDS ⚠	122	$31,000	0.0%	$254.10	—	—	922908363
VOO	VANGUARD S&P 500 ⚠	122	$31,000	0.0%	$254.10	—	—	922908363
IJR	ISHARES CORE S&P SMALL CAP ⚠	372	$28,000	0.0%	$75.27	—	—	464287804
IJR	ISHARES TR ⚠	372	$28,000	0.0%	$75.27	—	—	464287804
IWO	ISHARES TR ⚠	103	$20,000	0.0%	$194.17	—	—	464287648
IWO	ISHARES RUSSELL 2000 GROWTH ⚠	103	$20,000	0.0%	$194.17	—	—	464287648
VGK	VANGUARD INTL EQUITY INDEX F ⚠	343	$18,000	0.0%	$53.34	—	—	922042874
VGK	VANGUARD FTSE EUROPE ⚠	343	$18,000	0.0%	$53.34	—	—	922042874
—	INVESCO EXCH TRD SLF IDX FD ⚠	847	$17,000	0.0%	$20.07	—	—	46138J304
—	INVESCO BULLETSHARES 2019 CORP BD ⚠	847	$17,000	0.0%	$20.07	—	—	46138J304
USMV	ISHARES TR ⚠	256	$15,000	0.0%	$36.39	—	—	46429B697
USMV	ISHARES EDGE MSCI MIN VOL USA ⚠	256	$15,000	0.0%	$36.39	—	—	46429B697
SPLV	INVESCO S&P 500 LOW VOLATILITY ⚠	281	$14,000	0.0%	$46.93	—	—	46138E354
SPLV	INVESCO EXCHNG TRADED FD TR ⚠	281	$14,000	0.0%	$46.93	—	—	46138E354
FNDE	SCHWAB STRATEGIC TR ⚠	487	$13,000	0.0%	$26.69	—	—	808524730
FNDE	SCHWAB FUNDAMENTAL EM MKTS ⚠	487	$13,000	0.0%	$26.69	—	—	808524730
DES	WISDOMTREE TR ⚠	446	$12,000	0.0%	$26.91	—	—	97717W604
SCHD	SCHWAB US DIVIDEND EQUITY ⚠	236	$12,000	0.0%	$34.13	—	—	808524797
SCHD	SCHWAB STRATEGIC TR ⚠	236	$12,000	0.0%	$34.13	—	—	808524797
DES	WISDOMTREE SMALL CAP DIVIDEND ⚠	446	$12,000	0.0%	$26.91	—	—	97717W604
IOO	ISHARES TR ⚠	179	$8,000	0.0%	$55.58	—	—	464287572
IOO	ISHARES GLOBAL 100 ⚠	179	$8,000	0.0%	$55.58	—	—	464287572
VSS	VANGUARD FTSE ALL WLD EX-US SM CAP ⚠	57	$6,000	0.0%	$115.63	—	—	922042718
VSS	VANGUARD INTL EQUITY INDEX F ⚠	57	$6,000	0.0%	$115.63	—	—	922042718
GURU	GLOBAL X GURU INDEX ETF ⚠	61	$2,000	0.0%	$26.31	—	—	37950E341
GURU	GLOBAL X FDS ⚠	61	$2,000	0.0%	$26.31	—	—	37950E341
VUG	VANGUARD INDEX FDS ⚠	6	$1,000	0.0%	$112.02	—	—	922908736
VUG	VANGUARD GROWTH ⚠	6	$1,000	0.0%	$112.02	—	—	922908736