Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM USD1.00	400,082	$55.77M	27.2%	$87.53	+24.1%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	64,699	$20.91M	10.2%	$250.84	—	CORE S&P500 ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	53,008	$10.26M	5.0%	$151.96	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	154,306	$10.06M	4.9%	$49.88	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL-CAP E	115,259	$9.663M	4.7%	$68.79	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	37,413	$7.699M	3.8%	$165.74	—	CORE S&P MCP ETF	464287507
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	60,091	$6.734M	3.3%	$108.35	—	CORE US AGGBD ET	464287226
IVE	ISHARES S&P 500 VALUE ETF	45,645	$5.937M	2.9%	$101.42	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	104,578	$5.621M	2.7%	$46.99	—	CORE MSCI EMKT	46434G103
IYR	ISHARES U S REAL ESTATE ETF	49,829	$4.637M	2.3%	$74.38	—	U.S. REAL ES ETF	464287739
DVY	ISHARES SELECT DIVIDEND ETF	43,216	$4.567M	2.2%	$89.30	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR EAFE SML CP ETF	68,510	$4.267M	2.1%	$48.85	—	EAFE SML CP ETF	464288273
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	164,906	$4.116M	2.0%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	16,076	$3.828M	1.9%	$191.18	—	S&P MC 400GR ETF	464287606
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	60,983	$3.45M	1.7%	$55.31	—	INTL BD IDX ETF	92203J407
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	17,708	$3.423M	1.7%	$162.00	—	S&P SML 600 GWT	464287887
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	129,009	$3.253M	1.6%	$24.82	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	105,997	$2.681M	1.3%	$26.02	—	IBONDS DEC20 ETF	46434VAQ3
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	7,578	$2.439M	1.2%	$249.93	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	30,546	$2.121M	1.0%	$58.77	—	MSCI EAFE ETF	464287465
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,166	$2.077M	1.0%	$138.61	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR CORE MSCI TOTAL	33,133	$2.05M	1.0%	$85.81	—	CORE MSCI TOTAL	46432F834
TIP	ISHARES TIPS BOND ETF	17,445	$2.033M	1.0%	$110.78	—	TIPS BD ETF	464287176
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	39,596	$1.995M	1.0%	$49.12	—	CORE 1 5 YR USD	46432F859
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	72,060	$1.766M	0.9%	$24.41	—	IBONDS DEC23 ETF	46434VAX8
FLOT	ISHARES TR FLTG RATE NT ETF	32,222	$1.64M	0.8%	$50.43	—	FLTG RATE NT ETF	46429B655
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	10,321	$1.477M	0.7%	$118.50	—	UTILITIES ETF	92204A876
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	8,027	$1.29M	0.6%	$133.85	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TRUST CORE DIVID GWTH	28,278	$1.189M	0.6%	$48.75	—	CORE DIV GRWTH	46434V621
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	41,289	$1.063M	0.5%	$25.45	—	IBONDS DEC2021	46435G789
PFF	ISHARES TR PFD AND INCM SEC	27,470	$1.032M	0.5%	$31.77	—	PFD AND INCM SEC	464288687
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	37,203	$973K	0.5%	$25.70	—	IBONDS DEC2022	46435G755
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,335	$940K	0.5%	$130.92	—	RUS 1000 GRW ETF	464287614
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	35,459	$904K	0.4%	$25.35	—	IBONDS SEP2020	46434V571
—	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF	32,604	$841K	0.4%	$25.22	—	IBONDS DEC2023	46435G318
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,307	$780K	0.4%	$105.28	—	SHRT NAT MUN ETF	464288158
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	45,666	$728K	0.4%	$14.00	—	UNIT	46138B103
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	14,152	$635K	0.3%	$35.93	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,960	$634K	0.3%	$168.31	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD REAL ESTATE ETF	5,718	$530K	0.3%	$78.65	—	REAL ESTATE ETF	922908553
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	4,118	$527K	0.3%	$115.93	—	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO COM	4,039	$504K	0.2%	$74.83	+40.6%	COM	742718109
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,889	$500K	0.2%	$107.42	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,660	$500K	0.2%	$110.90	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	3,094	$487K	0.2%	$105.75	+31.7%	COM	594918104
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	31,352	$470K	0.2%	$14.99	—	PFD ETF	46138E511
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	5,491	$409K	0.2%	$71.94	—	MIN VOL EAFE ETF	46429B689
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	13,094	$403K	0.2%	$28.14	—	SBI INT-FINL	81369Y605
ACWX	ISHARES TR MSCI ACWI EX US	7,567	$371K	0.2%	$42.16	—	MSCI ACWI EX US	464288240
AAPL	APPLE INC COM USD0.00001	1,230	$361K	0.2%	$50.75	+22.2%	COM	037833100
GD	GENERAL DYNAMICS CORP COM USD1.00	2,052	$361K	0.2%	$152.08	+2.5%	COM	369550108
MUB	ISHARES NATIONAL MUNI BOND ETF	3,090	$352K	0.2%	$113.92	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR IBOXX HI YD ETF	3,936	$346K	0.2%	$81.02	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR INTL SEL DIV ETF	9,550	$320K	0.2%	$19.78	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON &JOHNSON COM USD1.00	2,151	$313K	0.2%	$113.36	+0.6%	COM	478160104
BAC	BANK OF AMERICA CORP	8,165	$287K	0.1%	$22.80	+21.9%	COM	060505104
TRTX	TPG RE FIN TR INC COM	14,002	$283K	0.1%	$20.21	—	COM	87266M107
IXC	ISHARES GLOBAL ENERGY ETF	9,022	$278K	0.1%	$30.81	—	GLOBAL ENERG ETF	464287341
—	MFA FINL INC COM	35,999	$275K	0.1%	$6.81	—	COM	55272X102
IYE	ISHARES U S ENERGY ETF	8,128	$261K	0.1%	$31.20	—	U.S. ENERGY ETF	464287796
IWM	ISHARES RUSSELL 2000 ETF	1,469	$244K	0.1%	$152.81	—	RUSSELL 2000 ETF	464287655
BXMT	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	6,241	$232K	0.1%	$37.17	—	COM CL A	09257W100
NYF	ISHARES NEW YORK MUNI BOND ETF	3,928	$224K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
DIS	DISNEY WALT CO	1,543	$223K	0.1%	$134.25	+1.1%	COM DISNEY	254687106
—	ANNALY CAPITAL MANAGEMENT INC COM	22,676	$213K	0.1%	$9.76	—	COM	035710409