| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 51.21% | 51.72% | $544.7M | 2.1M | $482.7M | 2.1M | +33,056+1.61% | Add |
| WWORLD GOLD TRGLDM1USD |
| 25.87% | 27.33% | $275.2M | 15.1M | $255.1M | 14.6M | +524,980+3.59% | Add |
| IISHARES TRIWS |
| 5.85% | 5.79% | $62.3M | 508,709 | $54.0M | 476,994 | +31,715+6.65% | Add |
| IISHARES TRIWD |
| 4.03% | 3.6% | $42.9M | 255,481 | $33.6M | 214,525 | +40,956+19.09% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.95% | 3.66% | $42.1M | 365,061 | $34.2M | 304,845 | +60,216+19.75% | Add |
| IISHARES TREEM |
| 2.62% | 2.08% | $27.8M | 569,569 | $19.5M | 386,084 | +183,485+47.52% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.95% | 1.97% | $20.7M | 124,727 | $18.4M | 114,715 | +10,012+8.73% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.96% | 0.82% | $10.2M | 34,951 | $7.6M | 25,984 | +8,967+34.51% | Add |
| SSPDR INDEX SHS FDSEWX |
| 0.71% | 0.2% | $7.5M | 127,264 | $1.9M | 31,889 | +95,375+299.08% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.66% | 0.54% | $7.0M | 96,329 | $5.0M | 67,339 | +28,990+43.05% | Add |
| IISHARES TREFV |
| 0.61% | 0.66% | $6.5M | 129,708 | $6.2M | 121,523 | +8,185+6.74% | Add |
| IISHARES TREFG |
| 0.37% | 0.35% | $3.9M | 35,640 | $3.3M | 31,083 | +4,557+14.66% | Add |
| IISHARES RUSSELLIWF |
| 0.3% | 0.32% | $3.2M | 10,590 | $3.0M | 11,011 | -421-3.82% | Reduce |
| IISHARES TRSHV |
| 0.24% | 0.27% | $2.6M | 23,597 | $2.6M | 23,109 | +488+2.11% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.16% | 0.18% | $1.7M | 18,152 | $1.7M | 18,552 | -400-2.16% | Reduce |
| IISHARES TRUSMV |
| 0.12% | 0.13% | $1.3M | 16,227 | $1.2M | 15,888 | +339+2.13% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.1% | 0.11% | $1.1M | 12,952 | $1.1M | 13,605 | -653-4.80% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.06% | 0.06% | $598,000 | 8,163 | $551,000 | 8,163 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.05% | 0.05% | $498,000 | 1,768 | $441,000 | 1,575 | +193+12.25% | Add |
| SSPDR GOLD TRGLD |
| 0.03% | 0.01% | $287,000 | 1,679 | $121,000 | 739 | +940+127.20% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.02% | 0.02% | $261,000 | 3,803 | $231,000 | 3,803 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.02% | 0.02% | $223,000 | 1,328 | $202,000 | 1,328 | 00.00% | Unchanged |
| IISHARES U.S. ENERGY ETFIYE |
| 0.02% | 0.02% | $180,000 | 5,988 | $166,000 | 5,888 | +100+1.70% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.02% | 0.02% | $176,000 | 1,514 | $149,000 | 1,463 | +51+3.49% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.01% | 0.02% | $151,000 | 2,730 | $153,000 | 2,940 | -210-7.14% | Reduce |
| VVANGUARD SMALLVBR |
| 0.01% | 0.01% | $122,000 | 681 | $60,000 | 353 | +328+92.92% | Add |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.01% | 0.01% | $120,000 | 985 | $104,000 | 985 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.01% | <0.01% | $99,000 | 4,580 | $28,000 | 1,380 | +3,200+231.88% | Add |
| VVANGUARD TOTALBND |
| 0.01% | <0.01% | $98,000 | 1,154 | $30,000 | 355 | +799+225.07% | Add |
| AALPS ETF TRAMLP |
| 0.01% | 0.01% | $68,000 | 2,068 | $69,000 | 2,068 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| <0.01% | <0.01% | $34,000 | 430 | $34,000 | 430 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| <0.01% | <0.01% | $29,000 | 358 | $29,000 | 358 | 00.00% | Unchanged |
| IISHARES TREMB |
| <0.01% | <0.01% | $24,000 | 218 | $27,000 | 241 | -23-9.54% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| <0.01% | <0.01% | $1,000 | 16 | $1,000 | 16 | 00.00% | Unchanged |
