Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISH (IEFA) CORE EAFE	546,005	$33.54M	9.8%	$59.03	—	EETF	46432F842
BSV	VAN (BSV) SHORT BD FD	325,996	$26.26M	7.7%	$80.24	—	FETF	921937827
QUAL	ISH (QUAL) US QUALITY	276,294	$25.27M	7.4%	$91.37	—	EETF	46432F339
XLK	SPDR (XLK) TECHNOLOGY	322,520	$25.19M	7.4%	$67.28	—	EETF	81369Y803
IEMG	ISH (IEMG) EMERGING MKTS	457,079	$23.53M	6.9%	$55.47	—	EETF	46434G103
SDY	SPDR (SDY) S&P 500 DIV	168,221	$16.98M	5.0%	$91.66	—	EETF	78464A763
JPST	JPM (JPST) ULTRA SHORT INC	324,238	$16.34M	4.8%	$50.36	—	FETF	46641Q837
PFF	ISH (PFF) PREF STK INDX	436,260	$16.08M	4.7%	$36.90	—	FETF	464288687
VLUE	ISH (VLUE) MSCI VALUE	187,412	$15.21M	4.5%	$72.45	—	EETF	46432F388
SHV	ISH (SHV) SHORT TSY BOND FD	115,111	$12.74M	3.7%	$110.36	—	FETF	464288679
—	SAGE (GUDB) INT CREDIT	240,810	$12.17M	3.6%	$50.55	—	FETF	66538H583
HYG	ISH (HYG) HIGH YLD	124,928	$10.89M	3.2%	$86.95	—	FETF	464288513
MBB	ISH (MBB) MBS BOND FD	94,702	$10.19M	3.0%	$107.18	—	FETF	464288588
IVV	ISH (IVV) S&P500 CORE	32,028	$9.44M	2.8%	$261.97	—	EETF	464287200
XLB	SPDR (XLB) MATERIALS	143,794	$8.413M	2.5%	$55.23	—	EETF	81369Y100
XLP	SPDR (XLP) CONS STAPLE	141,809	$8.235M	2.4%	$56.10	—	EETF	81369Y308
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	174,141	$8.134M	2.4%	$46.72	—	FETF	46434V407
SRLN	SPDR (SRLN) SENIOR LOAN	164,563	$7.604M	2.2%	$46.53	—	FETF	78467V608
HYD	MKTV (HYD) HIGH YLD MUNI	101,911	$6.498M	1.9%	$62.61	—	FETF	92189H409
EMB	ISH (EMB) USD EMERGING	54,078	$6.126M	1.8%	$108.19	—	FETF	464288281
MINT	PIMCO (MINT) SHORT DUR	52,865	$5.378M	1.6%	$101.68	—	FETF	72201R833
FTSM	FST (FTSM) ENHANCED SHORT MAT	89,352	$5.364M	1.6%	$60.02	—	FETF	33739Q408
SHY	ISH (SHY) 1-3 YEAR TREAS	52,834	$4.479M	1.3%	$84.53	—	FETF	464287457
AGG	ISH (AGG) CORE U.S.	29,015	$3.232M	0.9%	$110.44	—	FETF	464287226
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	29,869	$3.001M	0.9%	$100.42	—	FETF	72201R783
IDV	ISH (IDV) INTL DIVIDEND	80,122	$2.461M	0.7%	$30.96	—	EETF	464288448
IWO	ISH (IWO) RUSSELL 2000 GWTH	10,100	$2.033M	0.6%	$201.29	—	EETF	464287648
VRP	INV (VRP) V/R PREF	71,025	$1.768M	0.5%	$24.89	—	FETF	46138G870
BLV	VAN (BLV) LONG TERM BOND	16,720	$1.623M	0.5%	$91.39	—	FETF	921937793
MUB	ISH (MUB) NATL MUNI	12,489	$1.412M	0.4%	$110.22	—	FETF	464288414
PCY	INV (PCY) EMERG MKT DEBT	47,187	$1.369M	0.4%	$26.81	—	FETF	46138E784
REM	ISH (REM) MORTGAGE	30,183	$1.273M	0.4%	$42.18	—	EETF	46435G342
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	10,105	$1.112M	0.3%	$103.15	—	FETF	464287440
EMHY	ISH (EMHY) USD EM HIGH YIELD	19,985	$955K	0.3%	$47.79	—	FETF	464286285
IGLB	ISH (IGLB) 10 plus YEAR CREDIT	11,808	$752K	0.2%	$58.97	—	FETF	464289511
CWB	SPDR (CWB) CONVERTIBLE	14,043	$743K	0.2%	$47.64	—	FETF	78464A359
IGSB	ISH (IGSB) 1-3 YEAR CREDIT	13,432	$718K	0.2%	$78.23	—	FETF	464288646
—	ALERIAN (AMLP) MLP	64,054	$630K	0.2%	$9.75	—	EETF	00162Q866
VNQ	VAN (VNQ) REIT	5,976	$523K	0.2%	$86.88	—	EETF	922908553
IGIB	ISH (IGIB) INT CREDIT	7,811	$445K	0.1%	$81.16	—	FETF	464288638
TLT	ISH (TLT) 20 plus YEAR TREAS	3,123	$415K	0.1%	$120.73	—	FETF	464287432
ESGU	ISH (ESGU) MSCI USA ESG	5,935	$383K	0.1%	$62.10	—	EETF	46435G425
ESGD	ISH (ESGD) MSCI EAFE	5,792	$372K	0.1%	$63.88	—	EETF	46435G516
JNK	SPDR (JNK) HIGH YIELD	3,282	$358K	0.1%	$109.08	—	FETF	78468R622
NULV	NUV (NULV) ESG LRG CAP VAL	11,585	$350K	0.1%	$30.21	—	EETF	67092P300
EMLC	VANE (EMLC) LC BOND	9,487	$329K	0.1%	$34.68	—	FETF	92189H300
LRGE	CBR (LRGE) LRG CAP GR ESG	7,723	$268K	0.1%	$34.70	—	EETF	524682200
LQD	ISH (LQD) IBOXX INV GRD CORP BD	2,021	$251K	0.1%	$124.20	—	FETF	464287242