COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 25,308 | 396,559 | SH | | SOLE | | 0 | 0 | 396,559 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,295 | 323,969 | SH | | SOLE | | 0 | 0 | 323,969 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 13,295 | 278,599 | SH | | SOLE | | 0 | 0 | 278,599 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 11,648 | 437,912 | SH | | SOLE | | 0 | 0 | 437,912 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 10,912 | 119,244 | SH | | SOLE | | 0 | 0 | 119,244 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10,890 | 102,802 | SH | | SOLE | | 0 | 0 | 102,802 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,026 | 185,798 | SH | | SOLE | | 0 | 0 | 185,798 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 6,004 | 55,111 | SH | | SOLE | | 0 | 0 | 55,111 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 5,305 | 63,994 | SH | | SOLE | | 0 | 0 | 63,994 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,192 | 36,779 | SH | | SOLE | | 0 | 0 | 36,779 |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 4,935 | 272,487 | SH | | SOLE | | 0 | 0 | 272,487 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,461 | 154,691 | SH | | SOLE | | 0 | 0 | 154,691 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4,186 | 15,641 | SH | | SOLE | | 0 | 0 | 15,641 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,128 | 118,588 | SH | | SOLE | | 0 | 0 | 118,588 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,980 | 58,906 | SH | | SOLE | | 0 | 0 | 58,906 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,334 | 32,482 | SH | | SOLE | | 0 | 0 | 32,482 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,281 | 13,607 | SH | | SOLE | | 0 | 0 | 13,607 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,126 | 50,383 | SH | | SOLE | | 0 | 0 | 50,383 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,977 | 38,987 | SH | | SOLE | | 0 | 0 | 38,987 |
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 2,813 | 19,966 | SH | | SOLE | | 0 | 0 | 19,966 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2,690 | 28,974 | SH | | SOLE | | 0 | 0 | 28,974 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 2,645 | 139,626 | SH | | SOLE | | 0 | 0 | 139,626 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,609 | 22,261 | SH | | SOLE | | 0 | 0 | 22,261 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 2,443 | 12,053 | SH | | SOLE | | 0 | 0 | 12,053 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,140 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,458 | 37,824 | SH | | SOLE | | 0 | 0 | 37,824 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,413 | 13,845 | SH | | SOLE | | 0 | 0 | 13,845 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,060 | 38,929 | SH | | SOLE | | 0 | 0 | 38,929 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 888 | 12,172 | SH | | SOLE | | 0 | 0 | 12,172 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 860 | 8,593 | SH | | SOLE | | 0 | 0 | 8,593 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 490 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 393 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 378 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 370 | 7,387 | SH | | SOLE | | 0 | 0 | 7,387 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 366 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 341 | 6,594 | SH | | SOLE | | 0 | 0 | 6,594 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 317 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
INVESCO QQQ TRUST | ETF | 46090E103 | 304 | 968 | SH | | SOLE | | 0 | 0 | 968 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 299 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 292 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 289 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 278 | 15,336 | SH | | SOLE | | 0 | 0 | 15,336 |
SPDR S&P 500 ETF | ETF | 78462F103 | 277 | 740 | SH | | SOLE | | 0 | 0 | 740 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 253 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
ISHARES MBS ETF | ETF | 464288588 | 253 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 227 | 5,507 | SH | | SOLE | | 0 | 0 | 5,507 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 201 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |