Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISH (QUAL) US QUALITY	341,982	$34.54M	11.0%	$91.57	—	EETF	46432F339
IEFA	ISH (IEFA) CORE EAFE	409,925	$26.75M	8.5%	$59.03	—	EETF	46432F842
XLK	SPDR (XLK) TECHNOLOGY	229,771	$21.07M	6.7%	$67.49	—	EETF	81369Y803
VLUE	ISH (VLUE) MSCI VALUE	213,170	$19.13M	6.1%	$89.75	—	EETF	46432F388
SDY	SPDR (SDY) S&P 500 DIV	175,630	$18.89M	6.0%	$92.07	—	EETF	78464A763
IJR	ISH (IJR) S&P SMALL CAP	183,321	$15.37M	4.9%	$77.82	—	EETF	464287804
EFV	ISH (EFV) MSCI EAFE VALUE	264,979	$13.23M	4.2%	$49.94	—	EETF	464288877
PFF	ISH (PFF) PREF STK INDX	337,408	$12.68M	4.0%	$36.90	—	FETF	464288687
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	273,028	$12.67M	4.0%	$46.62	—	FETF	46434V407
—	SAGE (GUDB) INT CREDIT	237,955	$12.03M	3.8%	$50.55	—	FETF	66538H583
IEMG	ISH (IEMG) EMERGING MKTS	211,585	$11.37M	3.6%	$55.47	—	EETF	46434G103
—	JPM (BBJP) JAPAN	388,163	$9.518M	3.0%	$23.73	—	EETF	46641Q712
XLP	SPDR (XLP) CONS STAPLE	150,999	$9.507M	3.0%	$58.99	—	EETF	81369Y308
HYD	MKTV (HYD) HIGH YLD MUNI	135,697	$8.694M	2.8%	$63.03	—	FETF	92189H409
GMF	SPDR (GMF) EMG MKT ASIA	73,616	$7.602M	2.4%	$103.27	—	EETF	78463X301
HYG	ISH (HYG) HIGH YLD	82,122	$7.222M	2.3%	$86.95	—	FETF	464288513
JPST	JPM (JPST) ULTRA SHORT INC	134,930	$6.803M	2.2%	$50.36	—	FETF	46641Q837
SHV	ISH (SHV) SHORT TSY BOND FD	56,968	$6.292M	2.0%	$110.36	—	FETF	464288679
EMB	ISH (EMB) USD EMERGING	46,359	$5.309M	1.7%	$108.71	—	FETF	464288281
BSV	VAN (BSV) SHORT BD FD	64,481	$5.197M	1.6%	$80.24	—	FETF	921937827
MBB	ISH (MBB) MBS BOND FD	47,364	$5.119M	1.6%	$107.18	—	FETF	464288588
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	41,092	$4.098M	1.3%	$100.20	—	FETF	72201R783
SCHD	SCH (SCHD) US DIV	54,372	$3.149M	1.0%	$57.92	—	EETF	808524797
AGG	ISH (AGG) CORE U.S.	27,795	$3.124M	1.0%	$110.44	—	FETF	464287226
SHY	ISH (SHY) 1-3 YEAR TREAS	34,152	$2.89M	0.9%	$84.53	—	FETF	464287457
BLV	VAN (BLV) LONG TERM BOND	28,596	$2.866M	0.9%	$95.12	—	FETF	921937793
MINT	PIMCO (MINT) SHORT DUR	27,505	$2.794M	0.9%	$101.69	—	FETF	72201R833
VRP	INV (VRP) V/R PREF	98,018	$2.528M	0.8%	$25.02	—	FETF	46138G870
IVV	ISH (IVV) S&P500 CORE	7,190	$2.324M	0.7%	$263.73	—	EETF	464287200
IWO	ISH (IWO) RUSSELL 2000 GWTH	10,100	$2.163M	0.7%	$201.29	—	EETF	464287648
EUFN	ISH (EUFN) EUR FIN	97,515	$1.899M	0.6%	$19.47	—	EETF	464289180
PCY	INV (PCY) EMERG MKT DEBT	55,278	$1.632M	0.5%	$27.20	—	FETF	46138E784
REM	ISH (REM) MORTGAGE	34,821	$1.551M	0.5%	$42.26	—	EETF	46435G342
CWB	SPDR (CWB) CONVERTIBLE	26,113	$1.447M	0.5%	$49.90	—	FETF	78464A359
MUB	ISH (MUB) NATL MUNI	12,290	$1.4M	0.4%	$110.22	—	FETF	464288414
VNQ	VAN (VNQ) REIT	13,550	$1.257M	0.4%	$92.99	—	EETF	922908553
IDV	ISH (IDV) INTL DIVIDEND	33,290	$1.117M	0.4%	$30.92	—	EETF	464288448
IGLB	ISH (IGLB) 10 PLUS YEAR CREDIT	16,603	$1.106M	0.4%	$61.44	—	FETF	464289511
QQQ	INV (QQQ) TRUST	5,160	$1.097M	0.3%	$212.60	—	EETF	46090E103
EMHY	ISH (EMHY) USD EM HIGH YIELD	23,030	$1.09M	0.3%	$47.64	—	FETF	464286285
FTSM	FST (FTSM) ENHANCED SHORT MAT	14,733	$885K	0.3%	$60.02	—	FETF	33739Q408
IGIB	ISH (IGIB) INT CREDIT	13,857	$803K	0.3%	$70.87	—	FETF	464288638
IGSB	ISH (IGSB) 1-3 YEAR CREDIT	13,686	$734K	0.2%	$77.63	—	FETF	464288646
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	5,270	$581K	0.2%	$103.15	—	FETF	464287440
ESGD	ISH (ESGD) MSCI EAFE	7,415	$509K	0.2%	$65.15	—	EETF	46435G516
VYM	VAN (VYM) HIGH DVD YLD	5,361	$502K	0.2%	$88.64	—	EETF	921946406
LQD	ISH (LQD) IBOXX INV GRD CORP BD	3,654	$467K	0.1%	$125.80	—	FETF	464287242
NULV	NUV (NULV) ESG LRG CAP VAL	12,387	$406K	0.1%	$30.28	—	EETF	67092P300
TLT	ISH (TLT) 20 PLUS YEAR TREAS	2,871	$389K	0.1%	$130.59	—	FETF	464287432
EMLC	VANE (EMLC) LC BOND	11,289	$384K	0.1%	$34.48	—	FETF	92189H300
TIP	ISH (TIP) TIPS BOND FD	3,132	$365K	0.1%	$116.32	—	FETF	464287176
USSG	XTR (USSG) US LARGE CAP CORE	10,504	$307K	0.1%	$27.05	—	EETF	233051150
LRGE	CBR (LRGE) LRG CAP GR ESG	7,569	$287K	0.1%	$34.70	—	EETF	524682200
ESGE	ISH (ESGE) MSCI EM SELECT	7,966	$286K	0.1%	$35.90	—	EETF	46434G863