Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	606,154	$68.6M	13.5%	$108.35	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	757,153	$63.93M	12.6%	$81.18	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	161,349	$48.17M	9.5%	$212.20	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	137,780	$37.56M	7.4%	$193.06	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	572,691	$37.34M	7.4%	$59.87	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	357,245	$27.81M	5.5%	$77.27	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	134,273	$25.95M	5.1%	$150.17	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	185,961	$20.91M	4.1%	$107.29	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	202,784	$17.68M	3.5%	$90.58	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	183,711	$16.3M	3.2%	$69.61	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	187,922	$15.23M	3.0%	$79.25	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	175,163	$14.86M	2.9%	$84.42	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX MANAGED INTL FD	326,489	$13.41M	2.6%	$35.90	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	86,218	$10.99M	2.2%	$118.98	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	253,349	$10.35M	2.0%	$39.85	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	241,708	$9.731M	1.9%	$39.00	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	56,110	$8.635M	1.7%	$120.76	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	47,120	$7.897M	1.6%	$99.09	—	MID CAP ETF	922908629
ICF	ISHARES TR	59,625	$7.156M	1.4%	$80.63	—	COHEN STEER REIT	464287564
TIP	ISHARES TR	60,772	$7.067M	1.4%	$110.49	—	TIPS BD ETF	464287176
DVY	ISHARES TR	57,009	$5.812M	1.1%	$64.35	—	SELECT DIVID ETF	464287168
ACWI	ISHARES TR	78,600	$5.797M	1.1%	$71.82	—	MSCI ACWI ETF	464288257
IFLN	INVESCO EXCHNG TRADED FD TR	195,513	$3.721M	0.7%	$18.29	—	FNDMNTL HY CRP	46138E719
SCZ	ISHARES TR	63,000	$3.605M	0.7%	$56.13	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	22,630	$2.117M	0.4%	$80.71	—	U.S. REAL ES ETF	464287739
MUB	ISHARES TR	18,219	$2.079M	0.4%	$108.70	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	40,249	$2.036M	0.4%	$50.40	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	29,393	$1.583M	0.3%	$52.47	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	24,269	$1.19M	0.2%	$43.82	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	7,872	$998K	0.2%	$123.14	—	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	13,326	$945K	0.2%	$58.45	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	10,307	$732K	0.1%	$55.93	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	7,769	$724K	0.1%	$83.72	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	22,079	$703K	0.1%	$30.49	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	9,940	$693K	0.1%	$57.08	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	3,501	$582K	0.1%	$115.90	—	GROWTH ETF	922908736
IEFA	ISHARES TR	8,825	$539K	0.1%	$56.34	—	CORE MSCI EAFE	46432F842
GBIL	GOLDMAN SACHS ETF TR	5,001	$502K	0.1%	$100.06	—	ACCES TREASURY	381430529
SCHR	SCHWAB STRATEGIC TR	8,599	$478K	0.1%	$53.66	—	INTRM TRM TRES	808524854
IWF	ISHARES TR	2,797	$446K	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	15,803	$397K	0.1%	$22.34	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	6,528	$369K	0.1%	$50.35	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	3,488	$318K	0.1%	$85.55	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,081	$232K	0.0%	$67.83	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	3,650	$215K	0.0%	$55.89	—	INTL BD IDX ETF	92203J407
—	KAYNE ANDERSN MLP MIDS INVT	10,260	$148K	0.0%	$37.32	—	COM	486606106