Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	586,685	$48.74M	7.6%	$83.07	$80.75	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	141,340	$41.41M	6.5%	$293.00	$213.53	—	TR UNIT	78462F103
MUB	ISHARES TR	231,265	$26.15M	4.1%	$113.09	$109.61	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	213,100	$24.61M	3.8%	$115.49	$113.31	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	159,920	$24M	3.7%	$150.09	$141.99	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	254,640	$22.23M	3.5%	$87.31	$75.26	—	U.S. REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	59,465	$21.09M	3.3%	$354.60	$310.13	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	320,235	$18.35M	2.9%	$57.30	$54.78	—	INTL BD IDX ETF	92203J407
XLP	SELECT SECTOR SPDR TR	312,850	$18.17M	2.8%	$58.07	$56.67	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	115,680	$17.99M	2.8%	$155.50	$140.45	—	RUSSELL 2000 ETF	464287655
SHYD	VANECK VECTORS ETF TR	708,250	$17.73M	2.8%	$25.04	$24.49	—	SHORT HIGH YIELD	92189F387
EFAV	ISHARES TR	227,210	$16.5M	2.6%	$72.64	$66.89	—	MIN VOL EAFE ETF	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	199,600	$16.1M	2.5%	$80.68	$78.86	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	108,250	$13.46M	2.1%	$124.37	$118.89	—	IBOXX INV CP ETF	464287242
FUTY	FIDELITY	328,250	$12.89M	2.0%	$39.27	$38.42	—	MSCI UTILS INDEX	316092865
SPLV	INVESCO EXCHNG TRADED FD TR	230,550	$12.69M	2.0%	$55.02	$49.52	—	S&P500 LOW VOL	46138E354
MBB	ISHARES TR	115,280	$12.4M	1.9%	$107.60	$106.23	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	64,980	$12.13M	1.9%	$186.73	$171.99	—	UNIT SER 1	46090E103
QLTA	ISHARES TR	222,980	$11.99M	1.9%	$53.76	$51.67	—	A RATE CP BD ETF	46429B291
NOBL	PROSHARES TR	170,570	$11.83M	1.8%	$69.37	$56.90	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS INC	135,250	$11.82M	1.8%	$87.38	$80.87	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	275,080	$11.7M	1.8%	$42.53	$40.42	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	408,600	$11.28M	1.8%	$27.60	$27.60	—	SBI INT-FINL	81369Y605
IVE	ISHARES TR	95,830	$11.17M	1.7%	$116.57	$116.22	—	S&P 500 VAL ETF	464287408
XLB	SELECT SECTOR SPDR TR	189,650	$11.1M	1.7%	$58.50	$58.50	—	SBI MATERIALS	81369Y100
VOX	VANGUARD WORLD FDS	126,330	$10.95M	1.7%	$86.69	$86.21	—	COMM SRVC ETF	92204A884
VEA	VANGUARD TAX MANAGED INTL FD	253,175	$10.56M	1.6%	$41.71	$41.24	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	80,880	$10.29M	1.6%	$127.23	$115.23	—	RUS 1000 VAL ETF	464287598
XMLV	INVESCO EXCHNG TRADED FD TR	179,500	$9.203M	1.4%	$51.27	$44.39	—	S&P MIDCP LOW	46138E198
IYE	ISHARES TR	254,500	$8.757M	1.4%	$34.41	$36.74	—	U.S. ENERGY ETF	464287796
PDP	INVESCO EXCHANGE TRADED FD T	143,650	$8.665M	1.4%	$60.32	$60.12	—	DWA MOMENTUM	46137V837
VNQ	VANGUARD INDEX FDS	95,555	$8.352M	1.3%	$87.41	$81.80	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	286,700	$7.401M	1.2%	$25.81	$24.96	—	US TREAS BD ETF	46429B267
XLY	SELECT SECTOR SPDR TR	57,820	$6.892M	1.1%	$119.20	$93.37	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	112,960	$6.736M	1.1%	$59.63	$53.13	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	84,865	$6.57M	1.0%	$77.42	$77.42	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	69,450	$6.434M	1.0%	$92.64	$84.56	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	148,600	$6.376M	1.0%	$42.91	$37.75	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	54,770	$6.026M	0.9%	$110.02	$110.02	—	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD SCOTTSDALE FDS	80,050	$5.281M	0.8%	$65.97	$65.53	—	INTER TERM TREAS	92206C706
INTF	ISHARES TR	195,650	$5.138M	0.8%	$26.26	$26.30	—	MULTIFACTOR INTL	46434V274
VB	VANGUARD INDEX FDS	31,530	$4.939M	0.8%	$156.64	$132.59	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	51,675	$4.643M	0.7%	$89.85	$89.04	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FD INC	85,970	$4.562M	0.7%	$53.07	$52.82	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	86,070	$4.547M	0.7%	$52.83	$52.71	—	MORTG-BACK SEC	92206C771
IJR	ISHARES TR	54,430	$4.261M	0.7%	$78.28	$86.68	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	64,140	$3.959M	0.6%	$61.72	$45.64	—	MIN VOL USA ETF	46429B697
EEMV	ISHARES INC	56,350	$3.317M	0.5%	$58.86	$59.07	—	MIN VOL EMRG MKT	464286533
XSLV	INVESCO EXCHNG TRADED FD TR	66,650	$3.198M	0.5%	$47.98	$42.79	—	S&P SMLCP LOW	46138G102
VO	VANGUARD INDEX FDS	18,740	$3.133M	0.5%	$167.18	$113.86	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	27,350	$2.948M	0.5%	$107.79	$105.85	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	23,250	$2.924M	0.5%	$125.76	$122.59	—	3 7 YR TREAS BD	464288661
—	ISHARES GOLD TRUST	211,500	$2.855M	0.4%	$13.50	$11.59	—	ISHARES	464285105
AGG	ISHARES TR	25,370	$2.825M	0.4%	$111.35	$105.84	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	50,150	$2.58M	0.4%	$51.45	$47.15	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	42,800	$2.1M	0.3%	$49.07	$48.35	—	SPDR TR TACTIC	78467V848
XLE	SELECT SECTOR SPDR TR	25,620	$1.632M	0.3%	$63.70	$66.93	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	5,550	$907K	0.1%	$163.42	$163.42	—	GROWTH ETF	922908736
TLT	ISHARES TR	6,770	$899K	0.1%	$132.79	$132.79	—	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FD	14,300	$754K	0.1%	$52.73	$51.34	—	VG TL INTL STK F	921909768
IWN	ISHARES TR	4,050	$488K	0.1%	$120.49	$106.96	—	RUS 2000 VAL ETF	464287630
SHM	SPDR SERIES TRUST	7,830	$383K	0.1%	$48.91	$48.15	—	NUVEEN BLMBRG SR	78468R739
SCHC	SCHWAB STRATEGIC TR	10,540	$344K	0.1%	$32.64	$36.41	—	INTL SCEQT ETF	808524888
VOO	VANGUARD INDEX FDS	1,050	$283K	0.0%	$269.52	$241.88	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD GROUP	1,900	$219K	0.0%	$115.26	$78.82	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	2,000	$202K	0.0%	$101.00	$101.00	—	S&P DIVID ETF	78464A763