Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	550,873	$46.44M	12.9%	$81.06	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	323,479	$36.43M	10.1%	$107.63	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	146,422	$28.14M	7.8%	$180.04	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	126,164	$26.56M	7.4%	$192.05	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	341,045	$19.04M	5.3%	$57.15	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	232,975	$18.83M	5.2%	$79.25	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	150,807	$17.45M	4.9%	$106.46	—	SMALL CP ETF	922908751
HYG	ISHARES TR	184,401	$15.62M	4.3%	$91.05	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	145,208	$12.38M	3.4%	$64.35	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	330,619	$11.69M	3.3%	$35.78	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	88,577	$10.95M	3.0%	$99.09	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	143,842	$10.28M	2.9%	$66.36	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	68,703	$10.26M	2.9%	$116.69	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	86,827	$10.13M	2.8%	$110.21	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	284,168	$10.01M	2.8%	$39.04	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	85,233	$9.905M	2.8%	$91.02	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	101,602	$8.669M	2.4%	$84.57	—	1-3 YR TR BD ETF	464287457
ICF	ISHARES TR	74,649	$8.077M	2.2%	$80.63	—	COHEN&STEER REIT	464287564
VEU	VANGUARD INTL EQUITY INDEX F	179,626	$7.697M	2.1%	$47.76	—	ALLWRLD EX US	922042775
IEF	ISHARES TR	60,681	$6.854M	1.9%	$109.02	—	7-10 Y TR BD ETF	464287440
—	KAYNE ANDERSON MLP INVT CO	278,842	$5.674M	1.6%	$37.32	—	COM	486606106
—	POWERSHARES ETF TR II	281,893	$5.187M	1.4%	$18.75	—	FDM HG YLD RAFI	73936T557
LQD	ISHARES TR	35,393	$4.344M	1.2%	$117.25	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	22,183	$2.825M	0.8%	$123.09	—	3-7 YR TR BD ETF	464288661
VCIT	VANGUARD SCOTTSDALE FDS	31,395	$2.807M	0.8%	$85.29	—	INT-TERM CORP	92206C870
BLV	VANGUARD BD INDEX FD INC	27,758	$2.722M	0.8%	$82.60	—	LONG TERM BOND	921937793
EEM	ISHARES TR	64,214	$2.206M	0.6%	$35.00	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	10,694	$1.218M	0.3%	$107.63	—	NATIONAL MUN ETF	464288414
STPZ	PIMCO ETF TR	21,892	$1.157M	0.3%	$52.68	—	1-5 US TIP IDX	72201R205
SCHO	SCHWAB STRATEGIC TR	18,981	$967K	0.3%	$50.53	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	14,106	$758K	0.2%	$52.49	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	17,637	$738K	0.2%	$41.70	—	CORE MSCI EMKT	46434G103
—	VANECK VECTORS ETF TR	15,247	$493K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
SCHA	SCHWAB STRATEGIC TR	7,069	$382K	0.1%	$53.04	—	US SML CAP ETF	808524607
IWF	ISHARES TR	3,682	$370K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	13,154	$357K	0.1%	$29.86	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	5,946	$296K	0.1%	$48.84	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	5,819	$293K	0.1%	$49.62	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	5,151	$288K	0.1%	$53.08	—	INTRM TRM TRES	808524854
VTV	VANGUARD INDEX FDS	2,789	$237K	0.1%	$67.83	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,163	$232K	0.1%	$78.15	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	10,375	$221K	0.1%	$20.83	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	4,603	$200K	0.1%	$43.45	—	US REIT ETF	808524847