Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	754,681	$61.27M	13.4%	$81.18	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	556,364	$60.68M	13.3%	$108.04	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	133,714	$38.05M	8.3%	$195.08	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	139,784	$36.28M	8.0%	$193.06	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	537,041	$34.83M	7.6%	$59.26	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	261,770	$20.2M	4.4%	$76.93	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	101,021	$19.13M	4.2%	$135.71	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	167,751	$17.89M	3.9%	$106.94	—	BARCLAYS 7 10 YR	464287440
VCSH	VANGUARD SCOTTSDALE FDS	208,169	$16.6M	3.6%	$79.25	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	191,760	$16.58M	3.6%	$90.77	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	182,968	$15.67M	3.4%	$69.61	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	186,118	$15.66M	3.4%	$84.42	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX MANAGED INTL FD	322,614	$13.19M	2.9%	$35.84	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	248,703	$10.57M	2.3%	$39.00	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	82,496	$9.822M	2.2%	$118.71	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	53,683	$8.63M	1.9%	$99.09	—	MID CAP ETF	922908629
EEM	ISHARES TR	195,342	$8.384M	1.8%	$39.13	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	72,377	$8.184M	1.8%	$110.49	—	TIPS BD ETF	464287176
ICF	ISHARES TR	61,079	$6.792M	1.5%	$80.63	—	COHEN STEER REIT	464287564
DVY	ISHARES TR	66,656	$6.544M	1.4%	$64.35	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	41,632	$6.361M	1.4%	$107.07	—	SMALL CP ETF	922908751
IFLN	INVESCO EXCHNG TRADED FD TR	211,293	$3.941M	0.9%	$18.29	—	FNDMNTL HY CRP	46138E719
SCZ	ISHARES TR	45,000	$2.585M	0.6%	$55.62	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	24,220	$2.108M	0.5%	$80.71	—	U.S. REAL ES ETF	464287739
MUB	ISHARES TR	17,513	$1.947M	0.4%	$108.50	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	38,258	$1.92M	0.4%	$50.39	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	24,852	$1.289M	0.3%	$52.25	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	24,219	$1.252M	0.3%	$43.82	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	15,800	$1.14M	0.3%	$64.18	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	7,066	$871K	0.2%	$122.81	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	8,647	$752K	0.2%	$83.72	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	10,424	$705K	0.2%	$55.21	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	9,497	$664K	0.1%	$56.45	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,696	$660K	0.1%	$54.98	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	19,582	$613K	0.1%	$30.30	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	8,825	$536K	0.1%	$56.34	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	3,326	$520K	0.1%	$113.41	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	4,945	$496K	0.1%	$100.06	—	ACCES TREASURY	381430529
IWF	ISHARES TR	2,812	$426K	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	14,501	$377K	0.1%	$22.00	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	6,835	$368K	0.1%	$53.30	—	INTRM TRM TRES	808524854
—	KAYNE ANDERSN MLP MIDS INVT	22,341	$358K	0.1%	$37.32	—	COM	486606106
SCHM	SCHWAB STRATEGIC TR	5,713	$316K	0.1%	$49.44	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	3,437	$299K	0.1%	$85.35	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,129	$229K	0.1%	$67.83	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	3,650	$204K	0.0%	$55.89	—	INTL BD IDX ETF	92203J407