Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISH (IVV) CORE	656,370	$179M	17.7%	$259.01	—	EETF	464287200
MBB	ISH (MBB) MBS BOND FD	917,637	$95.57M	9.4%	$107.21	—	FETF	464288588
IJR	ISH (IJR) S&P SMALL CAP	833,449	$69.59M	6.9%	$72.88	—	EETF	464287804
IEFA	ISH (IEFA) CORE EAFE	1,031,021	$65.28M	6.4%	$57.47	—	EETF	46432F842
IGOV	ISH (IGOV) INTL TSY BOND	1,262,028	$61.95M	6.1%	$50.50	—	FETF	464288117
IEMG	ISH (IEMG) EMERGING MKTS	1,051,323	$55.16M	5.4%	$57.78	—	EETF	46434G103
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	481,674	$49.95M	4.9%	$104.37	—	FETF	464288646
EWJ	ISH (EWJ) MSCI JAPAN	534,934	$30.98M	3.1%	$60.18	—	EETF	46434G822
IGIB	ISH (CIU) INT CREDIT	290,612	$30.88M	3.0%	$109.76	—	FETF	464288638
NEAR	ISH (NEAR) SHORT BOND	555,368	$27.86M	2.7%	$50.23	—	FETF	46431W507
MINT	PIMCO (MINT) SHORT DUR	274,183	$27.84M	2.7%	$101.71	—	FETF	72201R833
IJH	ISH (IJH) S&P MID CAP	133,843	$26.07M	2.6%	$190.31	—	EETF	464287507
PFF	ISH (PFF) PREF STK INDX	667,318	$25.16M	2.5%	$37.76	—	FETF	464288687
SRLN	SPDR (SRLN) SENIOR LOAN	473,923	$22.26M	2.2%	$47.13	—	FETF	78467V608
XLK	SPDR (XLK) TECHNOLOGY	320,523	$22.25M	2.2%	$63.09	—	EETF	81369Y803
XLE	SPDR (XLE) ENERGY	284,435	$21.61M	2.1%	$70.18	—	EETF	81369Y506
XLI	SPDR (XLI) INDU SELECT	292,663	$20.97M	2.1%	$74.30	—	EETF	81369Y704
XLF	SPDR (XLF) FINANCIALS	709,200	$18.84M	1.9%	$27.05	—	EETF	81369Y605
XLY	SPDR (XLY) CONS DISC	147,681	$16.14M	1.6%	$101.29	—	EETF	81369Y407
VTV	VAN (VTV) VALUE	155,317	$16.13M	1.6%	$103.18	—	EETF	922908744
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	150,871	$15.47M	1.5%	$102.51	—	FETF	464287440
FLOT	ISH (FLOT) FLOATING RATE BOND	301,043	$15.35M	1.5%	$50.95	—	FETF	46429B655
VEA	VAN (VEA) FTSE DEV	342,873	$14.7M	1.4%	$44.71	—	EETF	921943858
VGK	VAN (VGK) FTSE EUROPE	259,682	$14.57M	1.4%	$56.12	—	EETF	922042874
SHV	ISH (SHV) SHORT TSY BOND FD	130,497	$14.41M	1.4%	$110.37	—	FETF	464288679
—	SAGE (GUDB) INT CREDIT	235,250	$11.37M	1.1%	$48.35	—	FETF	66538H583
TIP	ISH (TIP) TIPS BOND FD	98,946	$11.17M	1.1%	$112.98	—	FETF	464287176
IEI	ISH (IEI) 3-7 YEAR TREAS	91,005	$10.92M	1.1%	$122.77	—	FETF	464288661
VPL	VAN (VPL) ASIA PACIFIC	111,517	$7.799M	0.8%	$71.22	—	EETF	922042866
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	17,825	$1.774M	0.2%	$100.76	—	FETF	72201R783
VTI	VAN (VTI) TOTAL STOCK	12,311	$1.729M	0.2%	$136.81	—	EETF	922908769
BSV	VAN (BSV) SHORT BD FD	15,799	$1.235M	0.1%	$78.37	—	FETF	921937827
VCLT	VAN (VCLT) LONG CORP	13,915	$1.217M	0.1%	$91.56	—	FETF	92206C813
PCY	PWRS (PCY) EMERG MKT DEBT	43,368	$1.15M	0.1%	$26.52	—	FETF	46138E784
SPY	SPDR (SPY) S&P 500	3,900	$1.058M	0.1%	$263.59	—	EETF	78462F103
MUB	ISH (MUB) NATL MUNI	7,772	$847K	0.1%	$110.18	—	FETF	464288414
VCIT	VAN (VCIT) INT CORP	8,562	$715K	0.1%	$86.96	—	FETF	92206C870
TLT	ISH (TLT) 20 plus YEAR TREAS	5,868	$714K	0.1%	$120.55	—	FETF	464287432
VGLT	VAN (VGLT) LONG GOVT	7,158	$535K	0.1%	$75.86	—	FETF	92206C847
VYM	VAN (VYM) HIGH DVD YLD	5,516	$458K	0.0%	$82.05	—	EETF	921946406
GOVT	ISH (GOVT) US TSY BOND	17,890	$440K	0.0%	$24.71	—	FETF	46429B267
IDV	ISH (IDV) INTL DIVIDEND	11,878	$381K	0.0%	$32.83	—	EETF	464288448
SUSA	ISH (SUSA) MSCI USA	3,346	$377K	0.0%	$106.06	—	EETF	464288802
QUAL	ISH (QUAL) US QUALITY	4,497	$375K	0.0%	$83.39	—	EETF	46432F339
ESGD	ISH (ESGD) MSCI EAFE	5,517	$359K	0.0%	$64.24	—	EETF	46435G516
—	MKTV (HYD) HIGH YLD MUNI	9,950	$313K	0.0%	$30.98	—	FETF	92189F361
HYG	ISH (HYG) HIGH YLD	3,284	$279K	0.0%	$86.47	—	FETF	464288513
NUSC	NUSH (NUSC) ESG SMALL CAP	7,490	$228K	0.0%	$30.44	—	EETF	67092P607
—	ALERIAN (AMLP) MLP	15,534	$158K	0.0%	$9.41	—	EETF	00162Q866