Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	739,192	$58.55M	13.6%	$81.18	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	542,043	$57.72M	13.4%	$108.01	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	133,526	$33.6M	7.8%	$195.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	535,301	$31.46M	7.3%	$59.26	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	123,325	$28.34M	6.6%	$184.19	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	280,818	$23.48M	5.4%	$84.42	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	257,365	$17.84M	4.1%	$76.93	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	167,751	$17.48M	4.1%	$106.94	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	102,088	$16.95M	3.9%	$135.71	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	206,697	$16.11M	3.7%	$79.25	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	185,032	$15.01M	3.5%	$90.93	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	172,547	$13.46M	3.1%	$68.65	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	320,701	$11.9M	2.8%	$35.84	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	106,839	$9.542M	2.2%	$64.35	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	248,589	$9.471M	2.2%	$39.00	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	82,629	$9.322M	2.2%	$118.71	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	77,377	$8.474M	2.0%	$110.49	—	TIPS BD ETF	464287176
EEM	ISHARES TR	195,592	$7.64M	1.8%	$39.13	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	53,957	$7.456M	1.7%	$99.09	—	MID CAP ETF	922908629
ICF	ISHARES TR	61,406	$5.877M	1.4%	$80.63	—	COHEN STEER REIT	464287564
VB	VANGUARD INDEX FDS	41,397	$5.464M	1.3%	$107.07	—	SMALL CP ETF	922908751
IFLN	INVESCO EXCHNG TRADED FD TR	236,498	$4.179M	1.0%	$18.29	—	FNDMNTL HY CRP	46138E719
—	KAYNE ANDERSN MLP MIDS INVT	263,761	$3.629M	0.8%	$37.32	—	COM	486606106
SCZ	ISHARES TR	45,000	$2.332M	0.5%	$55.62	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	26,920	$2.017M	0.5%	$80.71	—	U.S. REAL ES ETF	464287739
SCHO	SCHWAB STRATEGIC TR	36,856	$1.839M	0.4%	$50.40	—	SHT TM US TRES	808524862
MUB	ISHARES TR	15,934	$1.737M	0.4%	$108.24	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	23,804	$1.204M	0.3%	$52.27	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	23,358	$1.101M	0.3%	$43.53	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	15,800	$1.014M	0.2%	$64.18	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	6,232	$757K	0.2%	$122.75	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	8,612	$642K	0.1%	$83.72	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	10,413	$624K	0.1%	$54.98	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	8,751	$531K	0.1%	$55.30	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	18,629	$528K	0.1%	$30.25	—	INTL EQTY ETF	808524805
GBIL	GOLDMAN SACHS ETF TR	4,917	$492K	0.1%	$100.06	—	ACCES TREASURY	381430529
SCHX	SCHWAB STRATEGIC TR	7,902	$472K	0.1%	$51.24	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	6,780	$373K	0.1%	$55.01	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	2,821	$369K	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,666	$358K	0.1%	$102.78	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	14,288	$336K	0.1%	$21.94	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	6,199	$328K	0.1%	$53.24	—	INTRM TRM TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	3,307	$274K	0.1%	$85.29	—	INT-TERM CORP	92206C870
HYD	VANECK VECTORS ETF TR	4,343	$265K	0.1%	$61.02	—	HIGH YLD MUN ETF	92189H409
SCHM	SCHWAB STRATEGIC TR	5,129	$246K	0.1%	$48.78	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	2,209	$216K	0.1%	$67.83	—	VALUE ETF	922908744