#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Goldman Sachs Actvbeta US LRG ETF	NVGLF	830,563	$109.9M	12.38%
2	Dimensional Intern Core EQT MKT ETF	25434V203	1,664,646	$63.4M	7.14%
3	Schwab US Large Cap Growth ETF	808524300	1,832,835	$59.8M	6.73%
4	Schwab US Large Cap ETF	808524201	2,200,040	$59.2M	6.66%
5	John Hancock Multifctr Mid CP ETF	47804J206	885,460	$58.0M	6.53%
6	Goldman Sachs Actvbt International Equity ETF	NVGLF	1,331,851	$57.2M	6.44%
7	iShares Russell 1000 ETF IV	464287622	116,015	$43.3M	4.88%
8	Vanguard S&P 500 ETF	922908363	62,122	$39.0M	4.39%
9	iShares MSCI USA Multifct ETF	46434V290	517,140	$38.7M	4.36%
10	Vanguard Total Bond Market ETF	921937835	513,784	$38.1M	4.28%
11	iShares Core MSCI Emerging ETF	46434G103	495,309	$33.3M	3.75%
12	Vanguard Value ETF	922908744	140,571	$26.8M	3.02%
13	Vanguard Large Cap ETF	922908637	78,488	$24.7M	2.78%
14	SPDR BLMBG SRT TR Int TRY BND ETF	78464A334	864,501	$23.7M	2.67%
15	PIMCO 0-5 Year High YLD BND Idx ETF	72201R783	246,051	$23.5M	2.64%
16	Fidelity High Yield Factor ETF	316092618	451,872	$22.4M	2.52%
17	JPMorgan Ultra Short Income ETF	46641Q837	339,541	$17.2M	1.94%
18	Schwab International Equity ETF	808524805	613,494	$14.7M	1.66%
19	SPDR S&P 500 ETF	SPY	18,794	$12.9M	1.45%
20	SPDR S&P 500 Growth ETF	78464A409	97,670	$10.4M	1.17%