Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	748,264	$59.26M	13.8%	$81.18	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	533,208	$56.69M	13.2%	$108.09	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	134,216	$36.65M	8.5%	$194.15	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	123,657	$30.85M	7.2%	$180.59	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	265,648	$22.15M	5.1%	$84.49	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	315,268	$21.11M	4.9%	$58.27	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	89,721	$17.48M	4.1%	$130.72	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	200,918	$16.77M	3.9%	$78.84	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	204,035	$15.94M	3.7%	$79.25	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	155,301	$15.92M	3.7%	$107.40	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	184,631	$15.71M	3.6%	$90.93	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	171,697	$14.26M	3.3%	$68.65	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	317,773	$13.63M	3.2%	$35.84	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	123,991	$12.12M	2.8%	$64.35	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	248,036	$10.47M	2.4%	$39.00	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	78,167	$8.956M	2.1%	$118.89	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	77,377	$8.734M	2.0%	$110.49	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	54,130	$8.533M	2.0%	$99.09	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	53,043	$8.257M	1.9%	$106.46	—	SMALL CP ETF	922908751
ICF	ISHARES TR	62,122	$6.205M	1.4%	$80.63	—	COHEN STEER REIT	464287564
EEM	ISHARES TR	128,442	$5.565M	1.3%	$39.17	—	MSCI EMG MKT ETF	464287234
—	KAYNE ANDERSON MLP INVT CO	274,810	$5.177M	1.2%	$37.32	—	COM	486606106
IFLN	INVESCO EXCHNG TRADED FD TR	239,958	$4.389M	1.0%	$18.29	—	FNDMNTL HY CRP	46138E719
IYR	ISHARES TR	26,920	$2.169M	0.5%	$80.71	—	U.S. REAL ES ETF	464287739
SCHO	SCHWAB STRATEGIC TR	33,312	$1.657M	0.4%	$50.47	—	SHT TM US TRES	808524862
MUB	ISHARES TR	14,741	$1.607M	0.4%	$108.17	—	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FD INC	15,910	$1.41M	0.3%	$82.60	—	LONG TERM BOND	921937793
SCHZ	SCHWAB STRATEGIC TR	22,824	$1.156M	0.3%	$52.34	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	17,853	$937K	0.2%	$42.07	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	8,670	$706K	0.2%	$83.72	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	10,379	$685K	0.2%	$54.92	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	8,280	$609K	0.1%	$54.89	—	US SML CAP ETF	808524607
IEI	ISHARES TR	4,921	$591K	0.1%	$123.29	—	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	17,364	$574K	0.1%	$30.22	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	7,321	$476K	0.1%	$50.34	—	US LRG CAP ETF	808524201
—	VANECK VECTORS ETF TR	15,110	$476K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
IWF	ISHARES TR	2,713	$390K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	12,919	$334K	0.1%	$21.78	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	5,924	$310K	0.1%	$53.26	—	INTRM TRM TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	3,281	$274K	0.1%	$85.29	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,540	$264K	0.1%	$67.83	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	4,784	$263K	0.1%	$48.83	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,734	$260K	0.1%	$82.08	—	GROWTH ETF	922908736
—	ALLETE INC	2,713	$210K	0.0%	$77.41	—	COM NEW	018522300
SCHH	SCHWAB STRATEGIC TR	4,881	$204K	0.0%	$41.79	—	US REIT ETF	808524847