Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	387,193	$22.43M	14.2%	$70.95	—	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	293,219	$17.91M	11.3%	$63.69	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	118,346	$14.1M	8.9%	$113.97	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	70,113	$12.62M	8.0%	$159.93	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	235,601	$12.55M	7.9%	$52.18	—	MORTG-BACK SEC	92206C771
TLT	ISHARES TR	58,766	$8.408M	5.3%	$125.32	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	72,532	$8.222M	5.2%	$112.49	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	120,428	$6.835M	4.3%	$55.41	—	US TIPS ETF	808524870
USMV	ISHARES TR	94,915	$6.084M	3.9%	$54.61	—	MSCI MIN VOL ETF	46429B697
NEAR	ISHARES US ETF TR	118,584	$5.97M	3.8%	$50.17	—	SHT MAT BD ETF	46431W507
IEMG	ISHARES INC	119,248	$5.846M	3.7%	$53.93	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	46,959	$5.242M	3.3%	$105.00	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	29,383	$4.886M	3.1%	$140.85	—	GROWTH ETF	922908736
MTUM	ISHARES TR	35,412	$4.223M	2.7%	$106.98	—	USA MOMENTUM FCT	46432F396
IJH	ISHARES TR	14,433	$2.789M	1.8%	$192.17	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,880	$2.637M	1.7%	$78.37	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	23,375	$1.253M	0.8%	$59.16	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	18,477	$1.22M	0.8%	$72.89	—	FTSE PACIFIC ETF	922042866
BSV	VANGUARD BD INDEX FD INC	11,943	$965K	0.6%	$79.09	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	6,471	$958K	0.6%	$127.73	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	23,335	$939K	0.6%	$45.60	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	4,973	$905K	0.6%	$160.89	—	SML CP GRW ETF	922908595
BIV	VANGUARD BD INDEX FD INC	10,075	$887K	0.6%	$83.82	—	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	7,602	$859K	0.5%	$111.59	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	5,569	$718K	0.5%	$132.81	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	12,838	$689K	0.4%	$67.05	—	SH TR CRPORT ETF	464288646
SCHE	SCHWAB STRATEGIC TR	24,358	$612K	0.4%	$27.84	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FD INC	6,833	$577K	0.4%	$81.47	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	6,331	$532K	0.3%	$73.10	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	5,601	$522K	0.3%	$82.96	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	9,196	$495K	0.3%	$51.98	—	US AGGREGATE B	808524839
VEA	VANGUARD TAX MANAGED INTL FD	11,623	$477K	0.3%	$41.93	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	3,025	$458K	0.3%	$156.20	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	2,925	$442K	0.3%	$137.14	—	TOTAL STK MKT	922908769
IEUR	ISHARES TR	9,431	$431K	0.3%	$50.17	—	CORE MSCI EURO	46434V738
—	SWEDISH EXPT CR CORP	76,282	$388K	0.2%	$4.89	—	ROG TTL ETN 22	870297801
IWR	ISHARES TR	6,734	$377K	0.2%	$85.94	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	204	$354K	0.2%	$93.72	-1.1%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	3,062	$344K	0.2%	$108.05	—	VNG RUS1000VAL	92206C714
XOM	EXXON MOBIL CORP	4,670	$330K	0.2%	$57.12	-5.9%	COM	30231G102
EEM	ISHARES TR	7,591	$310K	0.2%	$41.97	—	MSCI EMG MKT ETF	464287234
IPAC	ISHARES TR	5,497	$309K	0.2%	$59.45	—	CORE MSCI PAC	46434V696
VO	VANGUARD INDEX FDS	1,815	$304K	0.2%	$147.18	—	MID CAP ETF	922908629
IGV	ISHARES TR	3,167	$259K	0.2%	$81.78	—	EXPANDED TECH	464287515
IWP	ISHARES TR	1,650	$233K	0.1%	$120.74	—	RUS MD CP GR ETF	464287481
TGB	TASEKO MINES LTD	35,000	$15,000	0.0%	$0.45	0.0%	COM	876511106