Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	577,903	$46.69M	12.5%	$81.05	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	370,445	$40.03M	10.7%	$107.81	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	145,760	$29.93M	8.0%	$180.04	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	127,315	$28.64M	7.6%	$192.05	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	341,070	$19.69M	5.3%	$57.15	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	235,297	$18.68M	5.0%	$79.25	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	131,719	$16.99M	4.5%	$106.46	—	SMALL CP ETF	922908751
HYG	ISHARES TR	179,792	$15.56M	4.2%	$91.05	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	144,285	$12.78M	3.4%	$64.35	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	337,531	$12.33M	3.3%	$35.79	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	85,494	$11.76M	3.1%	$91.02	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	88,912	$11.7M	3.1%	$99.09	—	MID CAP ETF	922908629
IJH	ISHARES TR	69,464	$11.48M	3.1%	$116.69	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	149,530	$11.33M	3.0%	$66.64	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	94,377	$10.68M	2.9%	$110.49	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	283,363	$10.14M	2.7%	$39.00	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	119,242	$10.07M	2.7%	$84.64	—	1-3 YR TR BD ETF	464287457
VEU	VANGUARD INTL EQUITY INDEX F	179,626	$7.936M	2.1%	$47.76	—	ALLWRLD EX US	922042775
ICF	ISHARES TR	74,649	$7.438M	2.0%	$80.63	—	COHEN&STEER REIT	464287564
IEF	ISHARES TR	60,681	$6.361M	1.7%	$109.02	—	7-10 Y TR BD ETF	464287440
—	KAYNE ANDERSON MLP INVT CO	278,782	$5.459M	1.5%	$37.32	—	COM	486606106
LQD	ISHARES TR	39,332	$4.609M	1.2%	$117.24	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	241,316	$4.534M	1.2%	$18.75	—	FDM HG YLD RAFI	73936T557
IEI	ISHARES TR	25,228	$3.091M	0.8%	$123.47	—	3-7 YR TR BD ETF	464288661
VCIT	VANGUARD SCOTTSDALE FDS	31,395	$2.691M	0.7%	$85.29	—	INT-TERM CORP	92206C870
BLV	VANGUARD BD INDEX FD INC	27,758	$2.474M	0.7%	$82.60	—	LONG TERM BOND	921937793
EEM	ISHARES TR	64,102	$2.244M	0.6%	$35.00	—	MSCI EMG MKT ETF	464287234
SCHO	SCHWAB STRATEGIC TR	25,070	$1.264M	0.3%	$50.53	—	SHT TM US TRES	808524862
MUB	ISHARES TR	11,171	$1.209M	0.3%	$107.66	—	NATIONAL MUN ETF	464288414
STPZ	PIMCO ETF TR	21,218	$1.113M	0.3%	$52.68	—	1-5 US TIP IDX	72201R205
SCHZ	SCHWAB STRATEGIC TR	18,153	$935K	0.2%	$52.63	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	17,880	$759K	0.2%	$41.75	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	6,484	$535K	0.1%	$84.23	—	REIT ETF	922908553
SCHA	SCHWAB STRATEGIC TR	7,432	$457K	0.1%	$53.25	—	US SML CAP ETF	808524607
—	VANECK VECTORS ETF TR	15,110	$448K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
SCHF	SCHWAB STRATEGIC TR	14,765	$409K	0.1%	$29.71	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	3,682	$386K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	6,748	$360K	0.1%	$53.26	—	INTRM TRM TRES	808524854
SCHB	SCHWAB STRATEGIC TR	6,619	$359K	0.1%	$49.94	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	6,438	$343K	0.1%	$49.13	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	2,614	$243K	0.1%	$67.83	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,043	$228K	0.1%	$78.15	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	10,564	$228K	0.1%	$20.89	—	EMRG MKTEQ ETF	808524706