Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM USD1.00	400,120	$47.09M	25.8%	$87.53	+8.6%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	63,759	$19.08M	10.4%	$249.78	—	CORE S&P500 ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	51,754	$9.317M	5.1%	$150.95	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	148,746	$9.099M	5.0%	$49.30	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL-CAP E	114,205	$8.905M	4.9%	$68.79	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	36,884	$7.141M	3.9%	$165.17	—	CORE S&P MCP ETF	464287507
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	52,105	$5.94M	3.3%	$107.78	—	CORE US AGGBD ET	464287226
IVE	ISHARES S&P 500 VALUE ETF	46,351	$5.522M	3.0%	$101.42	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	102,774	$5.044M	2.8%	$46.87	—	CORE MSCI EMKT	46434G103
IYR	ISHARES U S REAL ESTATE ETF	49,778	$4.663M	2.6%	$74.38	—	U.S. REAL ES ETF	464287739
DVY	ISHARES SELECT DIVIDEND ETF	43,810	$4.466M	2.4%	$89.30	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR EAFE SML CP ETF	67,398	$3.862M	2.1%	$48.63	—	EAFE SML CP ETF	464288273
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	153,147	$3.828M	2.1%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	16,037	$3.59M	2.0%	$191.18	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	17,672	$3.152M	1.7%	$162.00	—	S&P SML 600 GWT	464287887
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	104,084	$2.64M	1.4%	$26.04	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	100,156	$2.535M	1.4%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	7,558	$2.243M	1.2%	$249.93	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	30,467	$1.986M	1.1%	$58.77	—	MSCI EAFE ETF	464287465
TIP	ISHARES TIPS BOND ETF	16,738	$1.976M	1.1%	$110.53	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	33,586	$1.975M	1.1%	$54.28	—	INTL BD IDX ETF	92203J407
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	38,472	$1.942M	1.1%	$49.09	—	CORE 1 5 YR USD	46432F859
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,068	$1.929M	1.1%	$138.61	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR CORE MSCI TOTAL	32,701	$1.888M	1.0%	$86.12	—	CORE MSCI TOTAL	46432F834
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	75,400	$1.873M	1.0%	$26.01	—	IBONDS DEC19 ETF	46434VAU4
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	10,192	$1.464M	0.8%	$118.19	—	UTILITIES ETF	92204A876
FLOT	ISHARES TR FLTG RATE NT ETF	26,788	$1.365M	0.7%	$50.34	—	FLTG RATE NT ETF	46429B655
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	7,996	$1.2M	0.7%	$133.85	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TRUST CORE DIVID GWTH	28,196	$1.103M	0.6%	$48.75	—	CORE DIV GRWTH	46434V621
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	41,229	$1.062M	0.6%	$25.45	—	IBONDS DEC2021	46435G789
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	35,405	$903K	0.5%	$25.35	—	IBONDS SEP2020	46434V571
PFF	ISHARES TR PFD AND INCM SEC	23,909	$897K	0.5%	$30.91	—	PFD AND INCM SEC	464288687
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,494	$877K	0.5%	$130.92	—	RUS 1000 GRW ETF	464287614
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	33,283	$870K	0.5%	$25.65	—	IBONDS DEC2022	46435G755
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,297	$777K	0.4%	$105.28	—	SHRT NAT MUN ETF	464288158
—	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF	27,659	$712K	0.4%	$25.11	—	IBONDS DEC2023	46435G318
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	46,162	$694K	0.4%	$14.00	—	UNIT	46138B103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,159	$608K	0.3%	$168.31	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	14,079	$575K	0.3%	$35.93	—	MSCI EMG MKT ETF	464287234
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	21,615	$553K	0.3%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
PG	PROCTER & GAMBLE CO COM	4,004	$498K	0.3%	$74.83	+35.0%	COM	742718109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,649	$468K	0.3%	$110.90	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,896	$465K	0.3%	$107.42	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	3,415	$451K	0.2%	$113.44	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	3,093	$430K	0.2%	$105.75	+22.9%	COM	594918104
VNQ	VANGUARD REAL ESTATE ETF	4,476	$417K	0.2%	$74.75	—	REAL ESTATE ETF	922908553
IYE	ISHARES U S ENERGY ETF	12,452	$395K	0.2%	$31.20	—	U.S. ENERGY ETF	464287796
GD	GENERAL DYNAMICS CORP COM USD1.00	2,162	$395K	0.2%	$152.08	+5.5%	COM	369550108
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	5,366	$393K	0.2%	$71.88	—	MIN VOL EAFE ETF	46429B689
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	12,331	$345K	0.2%	$27.98	—	SBI INT-FINL	81369Y605
ACWX	ISHARES TR MSCI ACWI EX US	7,450	$343K	0.2%	$42.05	—	MSCI ACWI EX US	464288240
HYG	ISHARES TR IBOXX HI YD ETF	3,899	$339K	0.2%	$81.02	—	IBOXX HI YD ETF	464288513
—	MFA FINL INC COM	44,511	$327K	0.2%	$6.81	—	COM	55272X102
IDV	ISHARES TR INTL SEL DIV ETF	9,601	$295K	0.2%	$19.78	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON &JOHNSON COM USD1.00	2,149	$278K	0.2%	$113.36	-3.0%	COM	478160104
—	ANNALY CAPITAL MANAGEMENT INC COM	30,815	$271K	0.1%	$9.76	—	COM	035710409
AAPL	APPLE INC COM USD0.00001	1,175	$263K	0.1%	$50.22	0.0%	COM	037833100
BAC	BANK OF AMERICA CORP	8,123	$236K	0.1%	$22.80	+7.8%	COM	060505104
IWM	ISHARES RUSSELL 2000 ETF	1,480	$224K	0.1%	$152.81	—	RUSSELL 2000 ETF	464287655
NYF	ISHARES NEW YORK MUNI BOND ETF	3,901	$223K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
DIS	DISNEY WALT CO	1,540	$200K	0.1%	$134.25	0.0%	COM DISNEY	254687106