Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	719,364	$58.96M	14.1%	$81.19	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	512,101	$56.12M	13.4%	$108.05	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	131,324	$33.22M	8.0%	$193.10	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	123,130	$28.41M	6.8%	$180.59	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	247,878	$20.93M	5.0%	$84.56	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	297,002	$20.34M	4.9%	$57.57	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	181,447	$16.11M	3.9%	$91.05	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	192,365	$15.41M	3.7%	$79.25	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	142,601	$15.19M	3.6%	$107.60	—	BARCLAYS 7 10 YR	464287440
IJR	ISHARES TR	202,123	$15M	3.6%	$78.84	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	83,173	$14.88M	3.6%	$126.14	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	316,323	$13.73M	3.3%	$35.84	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	143,051	$13.4M	3.2%	$64.35	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS INC	162,138	$13.14M	3.1%	$67.64	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	84,583	$11.95M	2.9%	$106.46	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	246,368	$10.73M	2.6%	$39.00	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	78,600	$9.528M	2.3%	$118.89	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	77,377	$8.788M	2.1%	$110.49	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	54,199	$7.967M	1.9%	$99.09	—	MID CAP ETF	922908629
ICF	ISHARES TR	62,212	$6.262M	1.5%	$80.63	—	COHEN STEER REIT	464287564
—	KAYNE ANDERSON MLP INVT CO	277,755	$5.047M	1.2%	$37.32	—	COM	486606106
EEM	ISHARES TR	106,742	$4.783M	1.1%	$37.55	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TR II	240,658	$4.592M	1.1%	$18.75	—	FDM HG YLD RAFI	73936T557
SCHO	SCHWAB STRATEGIC TR	30,947	$1.56M	0.4%	$50.51	—	SHT TM US TRES	808524862
BLV	VANGUARD BD INDEX FD INC	16,250	$1.524M	0.4%	$82.60	—	LONG TERM BOND	921937793
MUB	ISHARES TR	12,677	$1.405M	0.3%	$107.86	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	19,541	$1.023M	0.2%	$52.54	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	18,018	$973K	0.2%	$41.75	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	8,435	$701K	0.2%	$83.93	—	REIT ETF	922908553
IYR	ISHARES TR	7,225	$577K	0.1%	$79.86	—	U.S. REAL ES ETF	464287739
IEI	ISHARES TR	4,258	$526K	0.1%	$123.47	—	3 7 YR TREAS BD	464288661
SCHA	SCHWAB STRATEGIC TR	7,669	$517K	0.1%	$53.59	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	15,274	$511K	0.1%	$29.77	—	INTL EQTY ETF	808524805
—	VANECK VECTORS ETF TR	15,110	$473K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
IWF	ISHARES TR	3,613	$452K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	7,291	$444K	0.1%	$50.69	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	6,931	$416K	0.1%	$49.62	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	6,185	$333K	0.1%	$53.26	—	INTRM TRM TRES	808524854
SCHE	SCHWAB STRATEGIC TR	12,136	$327K	0.1%	$21.38	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	3,281	$289K	0.1%	$85.29	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,540	$254K	0.1%	$67.83	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,639	$218K	0.1%	$78.15	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	4,271	$214K	0.1%	$48.23	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	4,920	$202K	0.0%	$41.26	—	US REIT ETF	808524847