Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	403,961	$23.42M	14.2%	$70.41	—	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	290,045	$18.93M	11.5%	$63.69	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	117,691	$15.31M	9.3%	$113.97	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	252,899	$13.45M	8.2%	$52.25	—	MORTG-BACK SEC	92206C771
IVW	ISHARES TR	68,605	$13.29M	8.1%	$159.93	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	77,608	$8.891M	5.4%	$112.62	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	60,182	$8.155M	4.9%	$125.56	—	20 YR TR BD ETF	464287432
SCHP	SCHWAB STRATEGIC TR	122,256	$6.924M	4.2%	$55.43	—	US TIPS ETF	808524870
IEMG	ISHARES INC	121,701	$6.543M	4.0%	$53.93	—	CORE MSCI EMKT	46434G103
NEAR	ISHARES US ETF TR	125,924	$6.328M	3.8%	$50.18	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	93,991	$6.166M	3.7%	$54.61	—	MSCI MIN VOL ETF	46429B697
VTV	VANGUARD INDEX FDS	43,945	$5.267M	3.2%	$105.00	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	27,517	$5.013M	3.0%	$140.85	—	GROWTH ETF	922908736
MTUM	ISHARES TR	34,901	$4.382M	2.7%	$106.98	—	USA MOMENTUM FCT	46432F396
IJH	ISHARES TR	13,888	$2.858M	1.7%	$192.17	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	32,253	$2.704M	1.6%	$78.37	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	21,087	$1.236M	0.7%	$59.16	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	16,702	$1.162M	0.7%	$72.89	—	FTSE PACIFIC ETF	922042866
VOT	VANGUARD INDEX FDS	6,127	$973K	0.6%	$127.73	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	4,753	$944K	0.6%	$160.89	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	21,057	$937K	0.6%	$45.60	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	7,355	$877K	0.5%	$111.59	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FD INC	10,863	$876K	0.5%	$79.09	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	14,522	$779K	0.5%	$65.50	—	SH TR CRPORT ETF	464288646
VBR	VANGUARD INDEX FDS	5,504	$754K	0.5%	$132.81	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FD INC	7,835	$684K	0.4%	$83.82	—	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	23,332	$639K	0.4%	$27.84	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	6,307	$586K	0.4%	$73.10	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FD INC	6,833	$573K	0.3%	$81.47	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	12,110	$534K	0.3%	$42.01	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	3,016	$500K	0.3%	$156.20	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	9,196	$491K	0.3%	$51.98	—	US AGGREGATE B	808524839
IEUR	ISHARES TR	9,834	$490K	0.3%	$50.16	—	CORE MSCI EURO	46434V738
VTI	VANGUARD INDEX FDS	2,950	$483K	0.3%	$137.14	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	5,181	$481K	0.3%	$82.96	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	6,495	$387K	0.2%	$85.94	—	RUS MID CAP ETF	464287499
—	SWEDISH EXPT CR CORP	71,263	$384K	0.2%	$4.89	—	ROG TTL ETN 22	870297801
AMZN	AMAZON COM INC	204	$377K	0.2%	$93.72	-5.6%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	3,064	$367K	0.2%	$108.05	—	VNG RUS1000VAL	92206C714
IPAC	ISHARES TR	5,666	$331K	0.2%	$59.42	—	CORE MSCI PAC	46434V696
EEM	ISHARES TR	6,946	$312K	0.2%	$41.97	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	4,342	$303K	0.2%	$57.12	-8.8%	COM	30231G102
VO	VANGUARD INDEX FDS	1,500	$267K	0.2%	$147.18	—	MID CAP ETF	922908629
IWP	ISHARES TR	1,641	$250K	0.2%	$120.74	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	668	$215K	0.1%	$321.86	—	TR UNIT	78462F103