Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE &CO	400,177	$44.74M	25.3%	$87.53	+5.1%	COM	46625H100
IVV	ISHARES TR	63,892	$18.83M	10.7%	$249.78	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	51,278	$9.191M	5.2%	$150.95	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	147,634	$9.064M	5.1%	$49.30	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	114,619	$8.972M	5.1%	$68.79	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	36,411	$7.073M	4.0%	$164.80	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	103,461	$5.322M	3.0%	$46.87	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	45,631	$5.319M	3.0%	$101.14	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	43,937	$4.892M	2.8%	$106.63	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	44,017	$4.382M	2.5%	$89.30	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	49,579	$4.328M	2.4%	$74.38	—	U.S. REAL ES ETF	464287739
SCZ	ISHARES TR	69,083	$3.965M	2.2%	$48.63	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	16,000	$3.62M	2.0%	$191.18	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	144,042	$3.59M	2.0%	$24.59	—	IBONDS DEC21 ETF	46434VBK5
IJT	ISHARES TR	16,948	$3.092M	1.7%	$161.30	—	S&P SML 600 GWT	464287887
—	ISHARES TR	98,760	$2.502M	1.4%	$26.07	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	90,897	$2.293M	1.3%	$24.65	—	IBONDS DEC22 ETF	46434VBA7
SPY	SPDR S&P 500 ETF TR	7,538	$2.208M	1.2%	$249.93	—	TR UNIT	78462F103
EFA	ISHARES TR	31,123	$2.045M	1.2%	$58.77	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	32,742	$1.92M	1.1%	$86.12	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	12,023	$1.917M	1.1%	$138.61	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD CHARLOTTE FDS	33,380	$1.912M	1.1%	$54.28	—	INTL BD IDX ETF	92203J407
ISTB	ISHARES TR	37,330	$1.882M	1.1%	$49.05	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	15,198	$1.755M	1.0%	$109.77	—	TIPS BD ETF	464287176
—	ISHARES TR	68,560	$1.705M	1.0%	$26.13	—	IBONDS DEC19 ETF	46434VAU4
FLOT	ISHARES TR	26,719	$1.36M	0.8%	$50.34	—	FLTG RATE NT ETF	46429B655
VPU	VANGUARD WORLD FDS	10,018	$1.331M	0.8%	$117.75	—	UTILITIES ETF	92204A876
—	ISHARES TR	41,184	$1.061M	0.6%	$25.45	—	IBONDS DEC2021	46435G789
IJS	ISHARES TR	7,073	$1.051M	0.6%	$131.73	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TR	24,809	$947K	0.5%	$50.07	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	35,367	$903K	0.5%	$25.35	—	IBONDS SEP2020	46434V571
PFF	ISHARES TR	24,016	$885K	0.5%	$30.91	—	PFD AND INCM SEC	464288687
—	ISHARES TR	33,218	$867K	0.5%	$25.65	—	IBONDS DEC2022	46435G755
IWF	ISHARES TR	5,483	$862K	0.5%	$130.92	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	7,269	$774K	0.4%	$105.28	—	SHRT NAT MUN ETF	464288158
DBC	INVESCO DB COMMDY INDX TRCK	46,162	$726K	0.4%	$14.00	—	UNIT	46138B103
—	ISHARES TR	27,596	$709K	0.4%	$25.11	—	IBONDS DEC2023	46435G318
IWO	ISHARES TR	3,153	$633K	0.4%	$168.31	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	14,607	$626K	0.4%	$35.93	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	24,033	$611K	0.3%	$25.36	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	21,511	$546K	0.3%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
IWN	ISHARES TR	3,878	$467K	0.3%	$107.42	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	3,630	$461K	0.3%	$110.90	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	4,004	$439K	0.2%	$74.83	+20.9%	COM	742718109
GD	GENERAL DYNAMICS CORP	2,267	$412K	0.2%	$152.08	-2.8%	COM	369550108
EFAV	ISHARES TR	5,366	$389K	0.2%	$71.88	—	MIN VOL EAFE ETF	46429B689
LQD	ISHARES TR	3,109	$386K	0.2%	$111.61	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	4,422	$386K	0.2%	$74.53	—	REAL ESTATE ETF	922908553
IYE	ISHARES TR	11,058	$380K	0.2%	$31.13	—	U.S. ENERGY ETF	464287796
ACWX	ISHARES TR	7,450	$348K	0.2%	$42.05	—	MSCI ACWI EX US	464288240
HYG	ISHARES TR	3,906	$340K	0.2%	$81.02	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	2,524	$338K	0.2%	$100.30	+19.2%	COM	594918104
—	MFA FINL INC	41,532	$298K	0.2%	$6.77	—	COM	55272X102
—	ANNALY CAP MGMT INC	32,288	$294K	0.2%	$9.76	—	COM	035710409
IDV	ISHARES TR	9,577	$294K	0.2%	$19.78	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON &JOHNSON	1,747	$243K	0.1%	$114.14	+0.6%	COM	478160104
BAC	BANK AMER CORP	8,273	$239K	0.1%	$22.80	+7.4%	COM	060505104
IWM	ISHARES TR	1,479	$230K	0.1%	$152.81	—	RUSSELL 2000 ETF	464287655
NYF	ISHARES TR	3,906	$221K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
PFE	PFIZER INC	4,970	$215K	0.1%	$30.03	-2.7%	COM	717081103