Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	180,671	$13.63M	12.1%	$68.77	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	221,866	$12.1M	10.8%	$51.45	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	332,898	$11.58M	10.3%	$34.29	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	160,524	$10.51M	9.4%	$61.91	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	167,215	$9.05M	8.1%	$52.94	—	US LCAP VA ETF	808524409
CORP	PIMCO ETF TR	68,385	$6.873M	6.1%	$105.13	—	INV GRD CRP BD	72201R817
SCHD	SCHWAB STRATEGIC TR	103,956	$5.134M	4.6%	$48.98	—	US DIVIDEND EQ	808524797
MOAT	VANECK VECTORS ETF TR	112,978	$4.82M	4.3%	$40.71	—	MORNINGSTAR WIDE	92189F643
SCHA	SCHWAB STRATEGIC TR	49,619	$3.598M	3.2%	$67.52	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	102,015	$2.888M	2.6%	$27.89	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	40,084	$2.886M	2.6%	$69.88	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	7,919	$2.182M	1.9%	$260.93	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	70,910	$2.005M	1.8%	$26.26	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	25,004	$1.93M	1.7%	$69.83	—	ENERGY	81369Y506
—	POWERSHARES ETF TR II	55,128	$1.86M	1.7%	$33.50	—	INTL DEV LOWVL	73937B688
MOTI	VANECK VECTORS ETF TR	52,860	$1.831M	1.6%	$35.68	—	MORNINGSTAR INTL	92189F593
WTPI	WISDOMTREE TR	61,597	$1.807M	1.6%	$29.33	—	CBOE S&P 500	97717X560
TFI	SPDR SER TR	26,030	$1.246M	1.1%	$49.10	—	NUVEEN BRC MUNIC	78468R721
—	POWERSHARES QQQ TRUST	7,104	$1.211M	1.1%	$154.43	—	UNIT SER 1	73935A104
SCZ	ISHARES TR	15,034	$1.006M	0.9%	$63.14	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	12,959	$859K	0.8%	$62.56	—	US BRD MKT ETF	808524102
—	VANECK VECTORS ETF TR	28,996	$818K	0.7%	$25.86	—	OIL SVCS ETF	92189F718
IWB	ISHARES TR	5,068	$772K	0.7%	$144.08	—	RUS 1000 ETF	464287622
AGGY	WISDOMTREE TR	14,838	$721K	0.6%	$48.90	—	BARCLYS YLD AGGR	97717X511
FNDF	SCHWAB STRATEGIC TR	21,214	$664K	0.6%	$30.55	—	SCHWB FDT INT LG	808524755
ORCL	ORACLE CORP	13,762	$648K	0.6%	$43.94	+0.7%	COM	68389X105
IWM	ISHARES TR	4,042	$646K	0.6%	$147.26	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	24,266	$612K	0.5%	$25.57	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	22,233	$565K	0.5%	$25.91	—	IBONDS DEC22 ETF	46435G755
—	TABLEAU SOFTWARE INC	5,692	$536K	0.5%	$71.70	—	CL A	87336U105
—	ISHARES TR	20,554	$522K	0.5%	$25.42	—	IBONDS SEP18 ETF	46429B580
—	POWERSHARES ETF TR II	18,988	$519K	0.5%	$29.29	—	SOVEREIGN DEBT	73936T573
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,252	$451K	0.4%	$177.24	+15.8%	CL B NEW	084670702
SHM	SPDR SER TR	9,251	$441K	0.4%	$48.46	—	NUVEEN BLMBRG SR	78468R739
—	ISHARES TR	14,941	$378K	0.3%	$25.68	—	IBONDS DEC21 ETF	46435G789
DGRS	WISDOMTREE TR	10,033	$356K	0.3%	$34.11	—	US S CAP QTY DIV	97717X651
SPY	SPDR S&P 500 ETF TR	1,239	$339K	0.3%	$261.56	—	TR UNIT	78462F103
—	ISHARES TR	13,047	$330K	0.3%	$25.44	—	IBONDS SEP19 ETF	46429B564
VDE	VANGUARD WORLD FDS	3,068	$326K	0.3%	$95.87	—	ENERGY ETF	92204A306
MNA	INDEXIQ ETF TR	10,292	$314K	0.3%	$31.02	—	IQ MRGR ARB ETF	45409B800
SCHO	SCHWAB STRATEGIC TR	6,259	$310K	0.3%	$49.53	—	SHT TM US TRES	808524862
PFE	PFIZER INC	8,487	$304K	0.3%	$22.81	+6.2%	COM	717081103
AAPL	APPLE INC	1,612	$304K	0.3%	$36.69	+10.2%	COM	037833100
USMV	ISHARES TR	5,134	$271K	0.2%	$51.78	—	MIN VOL USA ETF	46429B697
FNDC	SCHWAB STRATEGIC TR	6,907	$254K	0.2%	$35.82	—	SCHWB FDT INT SC	808524748
RWO	SPDR INDEX SHS FDS	5,299	$253K	0.2%	$48.33	—	DJ GLB RL ES ETF	78463X749
SCHR	SCHWAB STRATEGIC TR	4,567	$237K	0.2%	$51.89	—	INTRM TRM TRES	808524854
SLYV	SPDR SERIES TRUST	1,774	$231K	0.2%	$125.07	—	S&P 600 SMCP VAL	78464A300
—	DOWDUPONT INC	3,302	$223K	0.2%	$70.31	—	COM	26078J100
IJK	ISHARES TR	973	$219K	0.2%	$209.71	—	S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	12,618	$210K	0.2%	$11.08	0.0%	COM	49456B101
AMGN	AMGEN INC	1,180	$210K	0.2%	$144.43	0.0%	COM	031162100
—	EXTRACTION OIL AND GAS INC	14,095	$207K	0.2%	$14.97	—	COM	30227M105