Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISH (QUAL) US QUALITY	345,030	$31.86M	10.4%	$91.57	—	EETF	46432F339
XLK	SPDR (XLK) TECHNOLOGY	327,666	$26.38M	8.6%	$67.49	—	EETF	81369Y803
IEFA	ISH (IEFA) CORE EAFE	409,775	$25.03M	8.2%	$59.03	—	EETF	46432F842
XLP	SPDR (XLP) CONS STAPLE	312,285	$19.17M	6.3%	$58.99	—	EETF	81369Y308
SDY	SPDR (SDY) S&P 500 DIV	174,851	$17.93M	5.9%	$92.07	—	EETF	78464A763
IJR	ISH (IJR) S&P SMALL CAP	185,496	$14.44M	4.7%	$77.82	—	EETF	464287804
PFF	ISH (PFF) PREF STK INDX	380,927	$14.29M	4.7%	$36.90	—	FETF	464288687
VNQ	VAN (VNQ) REIT	140,408	$13.09M	4.3%	$92.99	—	EETF	922908553
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	280,224	$13.02M	4.3%	$46.62	—	FETF	46434V407
—	SAGE (GUDB) INT CREDIT	237,955	$12.15M	4.0%	$50.55	—	FETF	66538H583
IEMG	ISH (IEMG) EMERGING MKTS	215,644	$10.57M	3.5%	$55.47	—	EETF	46434G103
HYG	ISH (HYG) HIGH YLD	120,934	$10.54M	3.5%	$86.95	—	FETF	464288513
IVV	ISH (IVV) S&P500 CORE	33,648	$10.04M	3.3%	$263.73	—	EETF	464287200
—	JPM (BBJP) JAPAN	383,487	$9.096M	3.0%	$23.72	—	EETF	46641Q712
HYD	MKTV (HYD) HIGH YLD MUNI	125,664	$8.095M	2.7%	$62.95	—	FETF	92189H409
JPST	JPM (JPST) ULTRA SHORT INC	140,840	$7.101M	2.3%	$50.36	—	FETF	46641Q837
SHV	ISH (SHV) SHORT TSY BOND FD	59,587	$6.591M	2.2%	$110.36	—	FETF	464288679
MINT	PIMCO (MINT) SHORT DUR	55,955	$5.692M	1.9%	$101.69	—	FETF	72201R833
BSV	VAN (BSV) SHORT BD FD	67,213	$5.43M	1.8%	$80.24	—	FETF	921937827
MBB	ISH (MBB) MBS BOND FD	48,559	$5.258M	1.7%	$107.18	—	FETF	464288588
EMB	ISH (EMB) USD EMERGING	42,554	$4.823M	1.6%	$108.19	—	FETF	464288281
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	41,203	$4.105M	1.3%	$100.20	—	FETF	72201R783
AGG	ISH (AGG) CORE U.S.	28,067	$3.177M	1.0%	$110.44	—	FETF	464287226
SHY	ISH (SHY) 1-3 YEAR TREAS	35,810	$3.037M	1.0%	$84.53	—	FETF	464287457
IDV	ISH (IDV) INTL DIVIDEND	96,591	$2.967M	1.0%	$30.92	—	EETF	464288448
VRP	INV (VRP) V/R PREF	97,980	$2.485M	0.8%	$25.02	—	FETF	46138G870
IWO	ISH (IWO) RUSSELL 2000 GWTH	10,100	$1.947M	0.6%	$201.29	—	EETF	464287648
BLV	VAN (BLV) LONG TERM BOND	17,508	$1.798M	0.6%	$91.90	—	FETF	921937793
PCY	INV (PCY) EMERG MKT DEBT	48,612	$1.417M	0.5%	$26.88	—	FETF	46138E784
REM	ISH (REM) MORTGAGE	33,488	$1.41M	0.5%	$42.17	—	EETF	46435G342
MUB	ISH (MUB) NATL MUNI	12,277	$1.401M	0.5%	$110.22	—	FETF	464288414
CWB	SPDR (CWB) CONVERTIBLE	26,501	$1.39M	0.5%	$49.90	—	FETF	78464A359
EMHY	ISH (EMHY) USD EM HIGH YIELD	22,310	$1.037M	0.3%	$47.65	—	FETF	464286285
FTSM	FST (FTSM) ENHANCED SHORT MAT	14,537	$873K	0.3%	$60.02	—	FETF	33739Q408
IGIB	ISH (IGIB) INT CREDIT	13,996	$810K	0.3%	$70.87	—	FETF	464288638
TLT	ISH (TLT) 20 plus YEAR TREAS	5,583	$799K	0.3%	$130.59	—	FETF	464287432
IGLB	ISH (IGLB) 10 plus YEAR CREDIT	11,221	$747K	0.2%	$58.97	—	FETF	464289511
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	6,645	$747K	0.2%	$103.15	—	FETF	464287440
IGSB	ISH (IGSB) 1-3 YEAR CREDIT	13,769	$739K	0.2%	$77.63	—	FETF	464288646
VYM	VAN (VYM) HIGH DVD YLD	5,562	$493K	0.2%	$88.64	—	EETF	921946406
ESGU	ISH (ESGU) MSCI USA ESG	6,968	$456K	0.1%	$62.60	—	EETF	46435G425
NULV	NUV (NULV) ESG LRG CAP VAL	12,469	$389K	0.1%	$30.28	—	EETF	67092P300
TIP	ISH (TIP) TIPS BOND FD	3,181	$370K	0.1%	$116.32	—	FETF	464287176
JNK	SPDR (JNK) HIGH YIELD	3,390	$369K	0.1%	$109.07	—	FETF	78468R622
EMLC	VANE (EMLC) LC BOND	10,622	$351K	0.1%	$34.50	—	FETF	92189H300
ESGD	ISH (ESGD) MSCI EAFE	5,439	$349K	0.1%	$63.88	—	EETF	46435G516
LQD	ISH (LQD) IBOXX INV GRD CORP BD	2,241	$286K	0.1%	$124.53	—	FETF	464287242
USSG	XTR (USSG) US LARGE CAP CORE	10,536	$285K	0.1%	$27.05	—	EETF	233051150
LRGE	CBR (LRGE) LRG CAP GR ESG	7,741	$268K	0.1%	$34.70	—	EETF	524682200
—	ALERIAN (AMLP) MLP	19,550	$179K	0.1%	$9.75	—	EETF	00162Q866