Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	554,396	$46.65M	12.6%	$81.06	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	334,304	$37.58M	10.1%	$107.78	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	145,198	$28.85M	7.8%	$180.04	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	126,488	$27.52M	7.4%	$192.05	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	341,070	$20.17M	5.4%	$57.15	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	233,340	$18.8M	5.1%	$79.25	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	145,057	$17.72M	4.8%	$106.46	—	SMALL CP ETF	922908751
HYG	ISHARES TR	185,537	$16.19M	4.4%	$91.05	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX MANAGED INTL FD	333,174	$12.46M	3.4%	$35.78	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	144,476	$12.38M	3.3%	$64.35	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	88,577	$11.46M	3.1%	$99.09	—	MID CAP ETF	922908629
IJH	ISHARES TR	68,803	$10.64M	2.9%	$116.69	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	147,049	$10.61M	2.9%	$66.48	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	84,929	$10.54M	2.8%	$91.02	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	279,987	$10.54M	2.8%	$39.04	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	88,127	$10.27M	2.8%	$110.30	—	TIPS BD ETF	464287176
SHY	ISHARES TR	119,242	$10.14M	2.7%	$84.64	—	1-3 YR TR BD ETF	464287457
VEU	VANGUARD INTL EQUITY INDEX F	179,626	$8.16M	2.2%	$47.76	—	ALLWRLD EX US	922042775
ICF	ISHARES TR	74,649	$7.831M	2.1%	$80.63	—	COHEN&STEER REIT	464287564
IEF	ISHARES TR	60,681	$6.789M	1.8%	$109.02	—	7-10 Y TR BD ETF	464287440
—	KAYNE ANDERSON MLP INVT CO	278,842	$5.753M	1.6%	$37.32	—	COM	486606106
—	POWERSHARES ETF TR II	281,629	$5.314M	1.4%	$18.75	—	FDM HG YLD RAFI	73936T557
LQD	ISHARES TR	35,393	$4.36M	1.2%	$117.25	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	24,978	$3.161M	0.9%	$123.48	—	3-7 YR TR BD ETF	464288661
VCIT	VANGUARD SCOTTSDALE FDS	31,395	$2.812M	0.8%	$85.29	—	INT-TERM CORP	92206C870
BLV	VANGUARD BD INDEX FD INC	27,758	$2.737M	0.7%	$82.60	—	LONG TERM BOND	921937793
EEM	ISHARES TR	64,214	$2.405M	0.6%	$35.00	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	10,764	$1.214M	0.3%	$107.63	—	NATIONAL MUN ETF	464288414
STPZ	PIMCO ETF TR	21,438	$1.13M	0.3%	$52.68	—	1-5 US TIP IDX	72201R205
SCHO	SCHWAB STRATEGIC TR	21,014	$1.067M	0.3%	$50.55	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	17,168	$921K	0.2%	$52.70	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	17,880	$816K	0.2%	$41.75	—	CORE MSCI EMKT	46434G103
—	VANECK VECTORS ETF TR	15,110	$487K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
SCHA	SCHWAB STRATEGIC TR	7,414	$427K	0.1%	$53.25	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	14,234	$410K	0.1%	$29.78	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	3,682	$384K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	6,619	$346K	0.1%	$49.94	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	6,122	$316K	0.1%	$48.92	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	5,484	$305K	0.1%	$53.24	—	INTRM TRM TRES	808524854
SCHE	SCHWAB STRATEGIC TR	10,634	$245K	0.1%	$20.89	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	2,133	$240K	0.1%	$78.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,704	$235K	0.1%	$67.83	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	2,701	$234K	0.1%	$86.63	—	REIT ETF	922908553
SCHH	SCHWAB STRATEGIC TR	4,703	$201K	0.1%	$43.43	—	US REIT ETF	808524847