Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	738,388	$60.23M	13.8%	$81.20	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	529,476	$57.89M	13.2%	$108.09	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	133,165	$35.8M	8.2%	$194.15	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	123,280	$30.24M	6.9%	$180.59	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	314,202	$22.09M	5.0%	$58.27	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	253,878	$21.29M	4.9%	$84.55	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	206,935	$16.41M	3.7%	$79.25	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	85,635	$16.25M	3.7%	$127.97	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	152,901	$16.14M	3.7%	$107.47	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	180,572	$15.76M	3.6%	$91.05	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	201,808	$15.5M	3.5%	$78.84	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	171,746	$14.71M	3.4%	$68.65	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	317,003	$14.22M	3.2%	$35.84	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	133,675	$13.18M	3.0%	$64.35	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	84,643	$12.51M	2.9%	$106.46	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	247,531	$11.36M	2.6%	$39.00	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	78,600	$9.555M	2.2%	$118.89	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	77,377	$8.827M	2.0%	$110.49	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	54,199	$8.389M	1.9%	$99.09	—	MID CAP ETF	922908629
ICF	ISHARES TR	62,212	$6.303M	1.4%	$80.63	—	COHEN STEER REIT	464287564
EEM	ISHARES TR	128,442	$6.052M	1.4%	$39.17	—	MSCI EMG MKT ETF	464287234
—	KAYNE ANDERSON MLP INVT CO	277,505	$5.286M	1.2%	$37.32	—	COM	486606106
—	POWERSHARES ETF TR II	240,658	$4.56M	1.0%	$18.75	—	FDM HG YLD RAFI	73936T557
IYR	ISHARES TR	27,155	$2.2M	0.5%	$80.71	—	U.S. REAL ES ETF	464287739
SCHO	SCHWAB STRATEGIC TR	33,305	$1.666M	0.4%	$50.48	—	SHT TM US TRES	808524862
MUB	ISHARES TR	13,970	$1.547M	0.4%	$108.13	—	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FD INC	15,910	$1.513M	0.3%	$82.60	—	LONG TERM BOND	921937793
SCHZ	SCHWAB STRATEGIC TR	20,570	$1.07M	0.2%	$52.52	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	18,018	$1.025M	0.2%	$41.75	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	8,605	$714K	0.2%	$83.91	—	REIT ETF	922908553
SCHB	SCHWAB STRATEGIC TR	9,565	$617K	0.1%	$53.98	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	4,921	$601K	0.1%	$123.29	—	3 7 YR TREAS BD	464288661
SCHA	SCHWAB STRATEGIC TR	7,751	$541K	0.1%	$53.76	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	15,484	$528K	0.1%	$29.83	—	INTL EQTY ETF	808524805
—	VANECK VECTORS ETF TR	15,110	$471K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
SCHX	SCHWAB STRATEGIC TR	6,931	$442K	0.1%	$49.62	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	2,713	$365K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	12,136	$339K	0.1%	$21.38	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	6,266	$334K	0.1%	$53.26	—	INTRM TRM TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	3,281	$287K	0.1%	$85.29	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,540	$270K	0.1%	$67.83	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	4,396	$234K	0.1%	$48.37	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,639	$231K	0.1%	$78.15	—	GROWTH ETF	922908736
SCHH	SCHWAB STRATEGIC TR	4,920	$205K	0.0%	$41.26	—	US REIT ETF	808524847