Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	587,255	$49.58M	7.6%	$84.43	$80.75	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	139,975	$41.54M	6.4%	$296.77	$213.53	—	TR UNIT	78462F103
MUB	ISHARES TR	219,720	$25.07M	3.8%	$114.10	$109.61	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	211,865	$24.64M	3.8%	$116.29	$113.31	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	160,120	$24.18M	3.7%	$151.00	$141.99	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	255,830	$23.93M	3.7%	$93.54	$75.26	—	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	318,165	$23.32M	3.6%	$73.28	$68.71	—	MIN VOL EAFE ETF	46429B689
MDY	SPDR S&P MIDCAP 400 ETF TR	59,505	$20.97M	3.2%	$352.47	$310.13	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	309,050	$18.98M	2.9%	$61.42	$56.67	—	SBI CONS STPLS	81369Y308
BNDX	VANGUARD CHARLOTTE FDS	306,095	$18.01M	2.8%	$58.83	$54.78	—	INTL BD IDX ETF	92203J407
SHYD	VANECK VECTORS ETF TR	703,455	$17.71M	2.7%	$25.18	$24.49	—	SHORT HIGH YIELD	92189F387
IWM	ISHARES TR	115,780	$17.52M	2.7%	$151.34	$140.45	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	132,520	$16.89M	2.6%	$127.48	$120.46	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	199,470	$16.17M	2.5%	$81.05	$78.86	—	SHRT TRM CORP BD	92206C409
FUTY	FIDELITY COVINGTON TR	333,570	$14.17M	2.2%	$42.49	$38.48	—	MSCI UTILS INDEX	316092865
SPLV	INVESCO EXCHNG TRADED FD TR	230,450	$13.34M	2.0%	$57.90	$49.52	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS INC	141,100	$12.52M	1.9%	$88.73	$81.20	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	65,310	$12.33M	1.9%	$188.81	$171.99	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	171,935	$12.31M	1.9%	$71.58	$56.90	—	S&P 500 DV ARIST	74348A467
MBB	ISHARES TR	112,940	$12.23M	1.9%	$108.30	$106.23	—	MBS ETF	464288588
QLTA	ISHARES TR	220,515	$12.09M	1.9%	$54.80	$51.67	—	A RATE CP BD ETF	46429B291
XLF	SELECT SECTOR SPDR TR	403,900	$11.31M	1.7%	$28.00	$27.60	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	187,350	$10.9M	1.7%	$58.20	$58.50	—	SBI MATERIALS	81369Y100
VOX	VANGUARD WORLD FDS	124,930	$10.83M	1.7%	$86.70	$86.21	—	COMM SRVC ETF	92204A884
IWD	ISHARES TR	81,840	$10.5M	1.6%	$128.26	$115.39	—	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	84,460	$9.499M	1.5%	$112.47	$110.88	—	BARCLAYS 7 10 YR	464287440
VWO	VANGUARD INTL EQUITY INDEX F	235,520	$9.482M	1.5%	$40.26	$40.42	—	FTSE EMR MKT ETF	922042858
XMLV	INVESCO EXCHNG TRADED FD TR	179,700	$9.454M	1.5%	$52.61	$44.39	—	S&P MIDCP LOW	46138E198
IEI	ISHARES TR	72,750	$9.225M	1.4%	$126.80	$125.46	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	95,330	$8.89M	1.4%	$93.26	$81.80	—	REAL ESTATE ETF	922908553
IYE	ISHARES TR	254,500	$8.083M	1.2%	$31.76	$36.74	—	U.S. ENERGY ETF	464287796
GOVT	ISHARES TR	286,700	$7.547M	1.2%	$26.32	$24.96	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	111,150	$7.196M	1.1%	$64.74	$53.13	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	172,600	$7.054M	1.1%	$40.87	$38.19	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	57,220	$6.906M	1.1%	$120.69	$93.37	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX MANAGED INTL FD	164,890	$6.774M	1.0%	$41.08	$41.24	—	FTSE DEV MKT ETF	921943858
XLI	SELECT SECTOR SPDR TR	83,915	$6.514M	1.0%	$77.63	$77.42	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	68,550	$6.178M	0.9%	$90.12	$84.56	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	69,690	$5.911M	0.9%	$84.82	$84.82	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	31,530	$4.852M	0.7%	$153.89	$132.59	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	51,675	$4.715M	0.7%	$91.24	$89.04	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FD INC	85,970	$4.61M	0.7%	$53.62	$52.82	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	68,950	$4.597M	0.7%	$66.67	$65.53	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	86,070	$4.584M	0.7%	$53.26	$52.71	—	MORTG-BACK SEC	92206C771
INTF	ISHARES TR	177,250	$4.52M	0.7%	$25.50	$26.30	—	MULTIFACTOR INTL	46434V274
IJR	ISHARES TR	56,160	$4.371M	0.7%	$77.83	$86.41	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	64,115	$4.11M	0.6%	$64.10	$45.64	—	MSCI MIN VOL ETF	46429B697
EEMV	ISHARES INC	62,750	$3.582M	0.5%	$57.08	$58.87	—	MIN VOL EMRG MKT	464286533
VCLT	VANGUARD SCOTTSDALE FDS	31,225	$3.158M	0.5%	$101.14	$101.14	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	18,740	$3.141M	0.5%	$167.61	$113.86	—	MID CAP ETF	922908629
—	ISHARES GOLD TRUST	211,500	$2.982M	0.5%	$14.10	$11.59	—	ISHARES	464285105
IFLN	INVESCO EXCHNG TRADED FD TR	156,150	$2.972M	0.5%	$19.03	$19.03	—	FNDMNTL HY CRP	46138E719
IEMG	ISHARES INC	58,500	$2.868M	0.4%	$49.03	$47.41	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	24,535	$2.777M	0.4%	$113.19	$105.84	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	16,870	$2.414M	0.4%	$143.09	$138.96	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	21,350	$2.308M	0.4%	$108.10	$105.85	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	13,850	$2.303M	0.4%	$166.28	$165.14	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	43,240	$2.129M	0.3%	$49.24	$48.36	—	SPDR TR TACTIC	78467V848
XLE	SELECT SECTOR SPDR TR	23,920	$1.416M	0.2%	$59.20	$66.93	—	ENERGY	81369Y506
VXUS	VANGUARD STAR FD	15,300	$790K	0.1%	$51.63	$51.36	—	VG TL INTL STK F	921909768
IWN	ISHARES TR	4,050	$484K	0.1%	$119.51	$106.96	—	RUS 2000 VAL ETF	464287630
SHM	SPDR SERIES TRUST	7,650	$375K	0.1%	$49.02	$48.15	—	NUVEEN BLMBRG SR	78468R739
SCHC	SCHWAB STRATEGIC TR	10,540	$335K	0.1%	$31.78	$36.41	—	INTL SCEQT ETF	808524888
IDV	ISHARES TR	10,000	$307K	0.0%	$30.70	$30.70	—	INTL SEL DIV ETF	464288448
VOO	VANGUARD INDEX FDS	1,050	$286K	0.0%	$272.38	$241.88	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD GROUP	1,900	$227K	0.0%	$119.47	$78.82	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	2,000	$205K	0.0%	$102.50	$101.00	—	S&P DIVID ETF	78464A763
—	AMARIN CORP PLC	12,600	$191K	0.0%	$15.16	$15.16	—	SPONS ADR NEW	023111206