Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISH (IEFA) CORE EAFE	607,971	$42.02M	11.1%	$58.25	—	EETF	46432F842
IVV	ISH (IVV) S&P500 CORE	68,831	$25.82M	6.8%	$297.21	—	EETF	464287200
VTV	VAN (VTV) VALUE	213,060	$25.34M	6.7%	$101.68	—	EETF	922908744
IJR	ISH (IJR) S&P SMALL CAP	234,620	$21.56M	5.7%	$78.25	—	EETF	464287804
XLK	SPDR (XLK) TECHNOLOGY	163,952	$21.32M	5.6%	$74.16	—	EETF	81369Y803
EEMA	ISH (EEMA) MSCI EM	239,994	$20.9M	5.5%	$70.65	—	EETF	464286426
EFV	ISH (EFV) MSCI EAFE VALUE	393,519	$18.58M	4.9%	$43.29	—	EETF	464288877
XTN	SPDR (XTN) S&P TRANSPO	224,150	$15.98M	4.2%	$62.25	—	EETF	78464A532
JPST	JPM (JPST) ULTRA SHORT INC	269,625	$13.69M	3.6%	$50.63	—	FETF	46641Q837
IEMG	ISH (IEMG) EMERGING MKTS	193,100	$11.98M	3.2%	$52.75	—	EETF	46434G103
SRLN	SPDR (SRLN) SENIOR LOAN	261,174	$11.92M	3.1%	$44.96	—	FETF	78467V608
QUAL	ISH (QUAL) US QUALITY	99,082	$11.5M	3.0%	$90.29	—	EETF	46432F339
XLC	SPDR (XLC) COMMUNICATION	170,025	$11.47M	3.0%	$67.48	—	EETF	81369Y852
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	249,967	$11.36M	3.0%	$46.15	—	FETF	46434V407
HYLB	XTR (HYLB) HIGH YIELD CORP	217,463	$10.89M	2.9%	$47.13	—	FETF	233051432
XRT	SPDR (XRT) S&P RETAIL	154,443	$9.929M	2.6%	$49.61	—	EETF	78464A714
NEAR	ISH (NEAR) SHORT BOND	194,725	$9.767M	2.6%	$49.66	—	FETF	46431W507
XME	SPDR (XME) S&P METALS & MINING	285,322	$9.538M	2.5%	$33.43	—	EETF	78464A755
JMBS	JAN (JMBS) MBS BOND FD	152,045	$8.118M	2.1%	$52.71	—	FETF	47103U852
GMF	SPDR (GMF) EMG MKT ASIA	55,051	$6.994M	1.8%	$94.92	—	EETF	78463X301
IGSB	ISH (IGSB) 1-5 YEAR CREDIT	121,344	$6.692M	1.8%	$56.15	—	FETF	464288646
HYEM	VANE (HYEM) EM HIGH YIELD	264,590	$6.305M	1.7%	$19.95	—	FETF	92189F353
PSK	SPDR (PSK) WF PREF STK	141,783	$6.288M	1.7%	$40.59	—	FETF	78464A292
SCHD	SCH (SCHD) US DIV	59,765	$3.833M	1.0%	$57.52	—	EETF	808524797
HYD	MKTV (HYD) HIGH YLD MUNI	60,644	$3.73M	1.0%	$62.73	—	FETF	92189H409
GSIE	GS (GSIE) AB INTL	108,545	$3.463M	0.9%	$31.90	—	EETF	381430107
EMB	ISH (EMB) USD EMERGING	27,597	$3.198M	0.8%	$108.72	—	FETF	464288281
GSLC	GS (GSLC) AB ETF	38,475	$2.909M	0.8%	$75.61	—	EETF	381430503
HYDW	XTR (HYDW) US HIGH YIELD	45,491	$2.312M	0.6%	$48.82	—	FETF	233051267
MBB	ISH (MBB) MBS BOND FD	19,368	$2.133M	0.6%	$107.45	—	FETF	464288588
HYG	ISH (HYG) HIGH YLD	24,100	$2.104M	0.6%	$85.95	—	FETF	464288513
PFF	ISH (PFF) PREF STK INDX	49,235	$1.896M	0.5%	$34.80	—	FETF	464288687
CEMB	ISH (CEMB) EM DEBT	31,521	$1.667M	0.4%	$51.05	—	FETF	464286251
FLOT	ISH (FLOT) FLOATING RATE BOND	28,723	$1.457M	0.4%	$49.05	—	FETF	46429B655
IWO	ISH (IWO) RUSSELL 2000 GWTH	5,050	$1.447M	0.4%	$201.29	—	EETF	464287648
IGIB	ISH (IGIB) INT CREDIT	23,176	$1.432M	0.4%	$63.46	—	FETF	464288638
ESGD	ISH (ESGD) MSCI EAFE	19,564	$1.429M	0.4%	$63.01	—	EETF	46435G516
SPYD	SPDR (SPYD) S&P500 HIGH DIV	42,910	$1.414M	0.4%	$26.64	—	EETF	78468R788
LRGE	CBR (LRGE) LRG CAP GR ESG	17,908	$891K	0.2%	$40.09	—	EETF	524682200
IGLB	ISH (IGLB) 10 PLUS YEAR CREDIT	11,685	$853K	0.2%	$62.90	—	FETF	464289511
EMLC	VANE (EMLC) LC BOND	22,091	$734K	0.2%	$31.28	—	FETF	92189H300
USSG	XTR (USSG) US LARGE CAP CORE	16,996	$579K	0.2%	$27.94	—	EETF	233051150
VNLA	JAN (VNLA) SHORT DUR BOND FD	11,410	$576K	0.2%	$49.18	—	FETF	47103U886
ESGE	ISH (ESGE) MSCI EM SELECT	12,866	$540K	0.1%	$35.80	—	EETF	46434G863
PCY	INV (PCY) EMERG MKT DEBT	16,680	$481K	0.1%	$27.17	—	FETF	46138E784
TLT	ISH (TLT) 20 PLUS YEAR TREAS	2,942	$464K	0.1%	$157.72	—	FETF	464287432
NULV	NUV (NULV) ESG LRG CAP VAL	13,269	$437K	0.1%	$29.91	—	EETF	67092P300
NUSC	NUSH (NUSC) ESG SMALL CAP	8,200	$314K	0.1%	$38.29	—	EETF	67092P607
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	2,661	$261K	0.1%	$99.89	—	FETF	72201R783
TIP	ISH (TIP) TIPS BOND FD	1,984	$253K	0.1%	$127.52	—	FETF	464287176