Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	593,672	$66.11M	13.3%	$108.25	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	757,072	$62.89M	12.6%	$81.18	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	159,100	$46.9M	9.4%	$210.98	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	592,597	$38.95M	7.8%	$59.87	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	139,050	$37.42M	7.5%	$193.06	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	337,633	$26.43M	5.3%	$77.24	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	129,394	$25.14M	5.0%	$148.55	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	182,001	$20.02M	4.0%	$107.18	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	200,674	$17.5M	3.5%	$90.61	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	183,397	$16.02M	3.2%	$69.61	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	191,226	$15.43M	3.1%	$79.25	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	181,408	$15.38M	3.1%	$84.42	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX MANAGED INTL FD	325,963	$13.6M	2.7%	$35.90	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	86,642	$10.78M	2.2%	$118.98	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	241,645	$10.28M	2.1%	$39.00	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	235,027	$10.09M	2.0%	$39.77	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	57,506	$9.009M	1.8%	$120.76	—	SMALL CP ETF	922908751
TIP	ISHARES TR	72,377	$8.359M	1.7%	$110.49	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	47,120	$7.877M	1.6%	$99.09	—	MID CAP ETF	922908629
ICF	ISHARES TR	59,853	$6.742M	1.4%	$80.63	—	COHEN STEER REIT	464287564
DVY	ISHARES TR	65,711	$6.542M	1.3%	$64.35	—	SELECT DIVID ETF	464287168
IFLN	INVESCO EXCHNG TRADED FD TR	195,646	$3.707M	0.7%	$18.29	—	FNDMNTL HY CRP	46138E719
SCZ	ISHARES TR	63,000	$3.616M	0.7%	$56.13	—	EAFE SML CP ETF	464288273
ACWI	ISHARES TR	29,800	$2.197M	0.4%	$68.66	—	MSCI ACWI ETF	464288257
IYR	ISHARES TR	23,750	$2.074M	0.4%	$80.71	—	U.S. REAL ES ETF	464287739
SCHO	SCHWAB STRATEGIC TR	40,049	$2.026M	0.4%	$50.40	—	SHT TM US TRES	808524862
MUB	ISHARES TR	17,909	$2.025M	0.4%	$108.61	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	25,874	$1.371M	0.3%	$52.28	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	24,269	$1.248M	0.3%	$43.82	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	7,957	$1.001M	0.2%	$123.14	—	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	13,313	$934K	0.2%	$58.45	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	21,911	$703K	0.1%	$30.49	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	9,746	$697K	0.1%	$56.83	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,835	$694K	0.1%	$55.20	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	7,791	$681K	0.1%	$83.72	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	3,501	$572K	0.1%	$115.90	—	GROWTH ETF	922908736
IEFA	ISHARES TR	8,825	$542K	0.1%	$56.34	—	CORE MSCI EAFE	46432F842
GBIL	GOLDMAN SACHS ETF TR	4,974	$499K	0.1%	$100.06	—	ACCES TREASURY	381430529
SCHR	SCHWAB STRATEGIC TR	8,279	$455K	0.1%	$53.59	—	INTRM TRM TRES	808524854
IWF	ISHARES TR	2,812	$442K	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	15,751	$413K	0.1%	$22.34	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	5,969	$341K	0.1%	$49.77	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	3,369	$303K	0.1%	$85.35	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,129	$236K	0.0%	$67.83	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	3,650	$209K	0.0%	$55.89	—	INTL BD IDX ETF	92203J407
—	KAYNE ANDERSN MLP MIDS INVT	10,260	$157K	0.0%	$37.32	—	COM	486606106