Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,252	$39.07M	25.4%	$87.53	0.0%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	63,377	$15.83M	10.3%	$249.78	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	169,737	$8.33M	5.4%	$49.08	—	CORE MSCI EAFE	46432F842
IVW	ISHARES S&P 500 GROWTH ETF	52,501	$7.91M	5.1%	$150.66	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES CORE S&P SMALL-CAP E	114,487	$7.875M	5.1%	$68.79	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	35,663	$5.865M	3.8%	$164.46	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	103,289	$4.841M	3.1%	$46.87	—	CORE MSCI EMKT	46434G103
IVE	ISHARES S&P 500 VALUE ETF	47,708	$4.825M	3.1%	$101.14	—	S&P 500 VAL ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	41,649	$4.435M	2.9%	$106.49	—	CORE US AGGBD ET	464287226
DVY	ISHARES SELECT DIVIDEND ETF	44,984	$4.017M	2.6%	$89.30	—	SELECT DIVID ETF	464287168
IYR	ISHARES U S REAL ESTATE ETF	50,712	$3.772M	2.5%	$74.38	—	U.S. REAL ES ETF	464287739
SCZ	ISHARES TR EAFE SML CP ETF	76,903	$3.74M	2.4%	$48.63	—	EAFE SML CP ETF	464288273
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	15,995	$3.058M	2.0%	$191.18	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	16,894	$2.725M	1.8%	$161.30	—	S&P SML 600 GWT	464287887
EFA	ISHARES MSCI EAFE ETF	32,412	$1.905M	1.2%	$58.77	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	7,594	$1.898M	1.2%	$249.93	—	TR UNIT	78462F103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	37,985	$1.863M	1.2%	$49.05	—	CORE 1 5 YR USD	46432F859
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	32,431	$1.759M	1.1%	$54.24	—	INTL BD IDX ETF	92203J407
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	66,200	$1.753M	1.1%	$26.48	—	IBONDS DEC20 ETF	46434VAQ3
IXUS	ISHARES TR CORE MSCI TOTAL	12,814	$1.663M	1.1%	$129.78	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	11,902	$1.646M	1.1%	$138.30	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TIPS BOND ETF	14,240	$1.559M	1.0%	$109.48	—	TIPS BD ETF	464287176
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	52,093	$1.382M	0.9%	$26.53	—	IBONDS DEC19 ETF	46434VAU4
FLOT	ISHARES TR FLTG RATE NT ETF	26,365	$1.327M	0.9%	$50.33	—	FLTG RATE NT ETF	46429B655
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	50,563	$1.231M	0.8%	$24.35	—	IBONDS DEC21 ETF	46434VBK5
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	10,132	$1.193M	0.8%	$117.75	—	UTILITIES ETF	92204A876
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	11,938	$1.17M	0.8%	$98.01	—	0-5 YR TIPS ETF	46429B747
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	41,108	$1.046M	0.7%	$25.45	—	IBONDS DEC2021	46435G789
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	7,378	$984K	0.6%	$133.37	—	CORE S&P TTL STK	464287150
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	7,022	$925K	0.6%	$131.73	—	SP SMCP600VL ETF	464287879
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	35,299	$895K	0.6%	$25.35	—	IBONDS SEP2020	46434V571
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	58,868	$824K	0.5%	$14.00	—	UNIT	46138B103
PFF	ISHARES TR S&P US PFD STK	26,630	$802K	0.5%	$30.12	—	S&P US PFD STK	464288687
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	32,209	$778K	0.5%	$24.15	—	IBONDS DEC22 ETF	46434VBA7
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,219	$760K	0.5%	$105.28	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,553	$727K	0.5%	$130.92	—	RUS 1000 GRW ETF	464287614
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	27,312	$699K	0.5%	$25.59	—	IBONDS DEC2022	46435G755
—	ISHARES TR IBONDS DEC2023	25,513	$640K	0.4%	$25.09	—	IBONDS DEC2023	46435G318
—	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	23,972	$608K	0.4%	$25.36	—	IBONDS SEP19 ETF	46429B564
DGRO	ISHARES TRUST CORE DIVID GWTH	6,508	$569K	0.4%	$87.43	—	CORE DIV GRWTH	46434V621
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,782	$567K	0.4%	$35.93	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,093	$519K	0.3%	$167.80	—	RUS 2000 GRW ETF	464287648
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	21,331	$516K	0.3%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,706	$411K	0.3%	$110.90	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,826	$411K	0.3%	$107.42	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO COM	4,004	$368K	0.2%	$74.75	0.0%	COM	742718109
GD	GENERAL DYNAMICS CRP	2,267	$356K	0.2%	$152.08	0.0%	COM	369550108
IYE	ISHARES U S ENERGY ETF	10,890	$339K	0.2%	$31.13	—	U.S. ENERGY ETF	464287796
ACWX	ISHARES TR MSCI ACWI EX US	7,893	$331K	0.2%	$41.94	—	MSCI ACWI EX US	464288240
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,966	$328K	0.2%	$110.59	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD REAL ESTATE ETF	4,401	$328K	0.2%	$74.53	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR IBOXX HI YD ETF	3,962	$321K	0.2%	$81.02	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR INTL SEL DIV ETF	14,048	$273K	0.2%	$19.43	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	2,485	$252K	0.2%	$100.00	0.0%	COM	594918104
—	ANNALY CAPITAL MANAGEMENT INC COM	25,411	$249K	0.2%	$9.80	—	COM	035710409
JNJ	JOHNSON & JOHNSON	1,744	$225K	0.1%	$114.14	0.0%	COM	478160104
—	MFA FINL INC COM	33,488	$223K	0.1%	$6.66	—	COM	55272X102
PFE	PFIZER INC	4,930	$215K	0.1%	$30.03	0.0%	COM	717081103
NYF	ISHARES NEW YORK MUNI BOND ETF	3,885	$212K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
BAC	BANK OF AMERICA CORP	8,561	$210K	0.1%	$22.80	0.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS	3,624	$203K	0.1%	$38.62	0.0%	COM	92343V104
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED	13,587	$185K	0.1%	$13.62	—	ALERIAN ML ETN	46625H365