Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	588,385	$47.77M	8.2%	$81.18	$80.75	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	136,130	$38.45M	6.6%	$282.48	$210.49	—	TR UNIT	78462F103
MUB	ISHARES TR	243,130	$27.03M	4.6%	$111.19	$109.61	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	218,300	$24.68M	4.2%	$113.07	$113.31	—	TIPS BD ETF	464287176
IYR	ISHARES TR	245,080	$21.33M	3.7%	$87.04	$74.79	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	146,360	$21.18M	3.6%	$144.71	$141.23	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	57,725	$19.94M	3.4%	$345.40	$308.79	—	UTSER1 S&PDCRP	78467Y107
SHYD	VANECK VECTORS ETF TR	728,850	$18M	3.1%	$24.70	$24.49	—	SHORT HIGH YIELD	92189F387
IBB	ISHARES TR	153,300	$17.14M	2.9%	$111.80	$146.89	—	NASDAQ BIOTECH	464287556
IWM	ISHARES TR	111,610	$17.09M	2.9%	$153.09	$139.91	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	298,590	$16.65M	2.9%	$55.77	$54.60	—	INTL BD IDX ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	207,100	$16.52M	2.8%	$79.76	$78.86	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	202,240	$14.56M	2.5%	$72.00	$66.18	—	MIN VOL EAFE ETF	46429B689
IYE	ISHARES TR	397,500	$14.32M	2.5%	$36.03	$36.74	—	U.S. ENERGY ETF	464287796
QLTA	ISHARES TR	250,020	$13.04M	2.2%	$52.16	$51.67	—	A RATE CP BD ETF	46429B291
LQD	ISHARES TR	108,170	$12.88M	2.2%	$119.06	$118.89	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	116,620	$12.4M	2.1%	$106.36	$106.23	—	MBS ETF	464288588
SPLV	INVESCO EXCHNG TRADED FD TR	230,550	$12.14M	2.1%	$52.64	$49.52	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS INC	135,250	$11.59M	2.0%	$85.66	$80.87	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	63,510	$11.41M	2.0%	$179.66	$171.65	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	195,670	$11.38M	2.0%	$58.17	$53.13	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	198,150	$11.12M	1.9%	$56.11	$55.86	—	SBI CONS STPLS	81369Y308
FUTY	FIDELITY	287,750	$11.02M	1.9%	$38.30	$38.30	—	MSCI UTILS INDEX	316092865
VOX	VANGUARD WORLD FDS	128,660	$10.75M	1.8%	$83.52	$86.21	—	COMM SRVC ETF	92204A884
NOBL	PROSHARES TR	157,100	$10.65M	1.8%	$67.78	$55.83	—	S&P 500 DV ARIST	74348A467
IWD	ISHARES TR	76,550	$9.453M	1.6%	$123.49	$114.55	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	218,625	$9.292M	1.6%	$42.50	$39.88	—	FTSE EMR MKT ETF	922042858
XMLV	INVESCO EXCHNG TRADED FD TR	179,500	$8.916M	1.5%	$49.67	$44.39	—	S&P MIDCP LOW	46138E198
BSV	VANGUARD BD INDEX FD INC	108,100	$8.604M	1.5%	$79.59	$78.57	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	68,250	$8.408M	1.4%	$123.19	$122.59	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	286,700	$7.236M	1.2%	$25.24	$24.96	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	83,080	$7.22M	1.2%	$86.90	$80.96	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	94,380	$6.984M	1.2%	$74.00	$58.55	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	58,970	$6.714M	1.2%	$113.85	$93.37	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX MANAGED INTL FD	162,150	$6.627M	1.1%	$40.87	$40.97	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	70,550	$6.473M	1.1%	$91.75	$84.56	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	148,600	$6.378M	1.1%	$42.92	$37.75	—	MSCI EMG MKT ETF	464287234
XSLV	INVESCO EXCHNG TRADED FD TR	124,850	$5.86M	1.0%	$46.94	$42.79	—	S&P SMLCP LOW	46138G102
USMV	ISHARES TR	62,750	$3.69M	0.6%	$58.80	$45.28	—	MIN VOL USA ETF	46429B697
IJR	ISHARES TR	44,810	$3.457M	0.6%	$77.15	$88.48	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	19,640	$3.157M	0.5%	$160.74	$113.86	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	20,600	$3.148M	0.5%	$152.82	$119.83	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	43,850	$2.899M	0.5%	$66.11	$66.93	—	ENERGY	81369Y506
AGG	ISHARES TR	25,290	$2.758M	0.5%	$109.05	$105.84	—	CORE US AGGBD ET	464287226
INTF	ISHARES TR	104,700	$2.757M	0.5%	$26.33	$26.33	—	MULTIFACTOR INTL	46434V274
—	ISHARES GOLD TRUST	218,000	$2.699M	0.5%	$12.38	$11.59	—	ISHARES	464285105
IEMG	ISHARES INC	49,850	$2.578M	0.4%	$51.72	$47.15	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	49,350	$2.386M	0.4%	$48.35	$48.35	—	SPDR TR TACTIC	78467V848
EEMV	ISHARES INC	28,050	$1.663M	0.3%	$59.29	$59.29	—	MIN VOL EMRG MKT	464286533
RSP	INVESCO EXCHANGE TRADED FD T	15,800	$1.65M	0.3%	$104.43	$104.43	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	23,450	$1.512M	0.3%	$64.48	$64.48	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	14,000	$1.216M	0.2%	$86.86	$86.86	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FD INC	23,050	$1.202M	0.2%	$52.15	$52.15	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	22,950	$1.202M	0.2%	$52.37	$52.37	—	MORTG-BACK SEC	92206C771
IGHG	PROSHARES TR	16,000	$1.186M	0.2%	$74.13	$76.50	—	INVT INT RT HG	74347B607
VXUS	VANGUARD STAR FD	11,000	$571K	0.1%	$51.91	$50.93	—	VG TL INTL STK F	921909768
SHM	SPDR SER TR	8,630	$418K	0.1%	$48.44	$48.15	—	NUVEEN BLMBRG SR	78468R739
VOO	VANGUARD INDEX FDS	1,600	$415K	0.1%	$259.38	$241.88	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	3,350	$402K	0.1%	$120.00	$104.13	—	RUS 2000 VAL ETF	464287630
PDP	INVESCO EXCHANGE TRADED FD T	5,950	$337K	0.1%	$56.64	$55.41	—	DWA MOMENTUM	46137V837
SCHC	SCHWAB STRATEGIC TR	10,390	$335K	0.1%	$32.24	$36.47	—	INTL SCEQT ETF	808524888
IVE	ISHARES TR	2,250	$254K	0.0%	$112.89	$101.62	—	S&P 500 VAL ETF	464287408
HYMB	SPDR SERIES TRUST	3,950	$227K	0.0%	$57.47	$57.47	—	NUV HGHYLD MUN	78464A284
VIG	VANGUARD GROUP	1,900	$208K	0.0%	$109.47	$78.82	—	DIV APP ETF	921908844