Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	401,848	$48.16M	17.5%	$106.39	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	675,111	$38.2M	13.9%	$54.58	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	377,666	$30.44M	11.1%	$78.82	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	133,770	$23.53M	8.6%	$134.80	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	54,909	$16.12M	5.9%	$39.29	+57.8%	COM	037833100
SCZ	ISHARES TR	224,278	$13.97M	5.1%	$57.12	—	EAFE SML CP ETF	464288273
EFAV	ISHARES TR	147,444	$10.99M	4.0%	$74.45	—	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD INDEX FDS	57,456	$10.47M	3.8%	$148.46	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	84,507	$10.07M	3.7%	$111.57	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	144,380	$10.03M	3.7%	$70.19	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	47,849	$9.508M	3.5%	$161.46	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	130,977	$8.545M	3.1%	$59.98	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	61,614	$8.445M	3.1%	$132.81	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	161,183	$7.168M	2.6%	$45.49	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	51,587	$4.499M	1.6%	$82.57	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	75,029	$3.989M	1.5%	$52.29	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	17,324	$2.87M	1.0%	$150.79	—	SMALL CP ETF	922908751
USMV	ISHARES TR	27,319	$1.792M	0.7%	$64.14	—	MSCI MIN VOL ETF	46429B697
ILMN	ILLUMINA INC	5,143	$1.706M	0.6%	$261.26	+16.0%	COM	452327109
SPY	SPDR S&P 500 ETF TR	4,816	$1.55M	0.6%	$291.46	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	6,306	$1.341M	0.5%	$187.13	—	UNIT SER 1	46090E103
IWP	ISHARES TR	7,455	$1.137M	0.4%	$120.64	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	8,111	$901K	0.3%	$118.61	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,996	$679K	0.2%	$205.22	+5.8%	CL B NEW	084670702
—	ALPS ETF TR	74,598	$634K	0.2%	$10.68	—	ALERIAN MLP	00162Q866
DIA	SPDR DOW JONES INDL AVRG ETF	2,182	$622K	0.2%	$264.44	—	UT SER 1	78467X109
AGG	ISHARES TR	5,163	$580K	0.2%	$112.85	—	CORE US AGGBD ET	464287226
SMMV	ISHARES TR	14,963	$531K	0.2%	$34.41	—	EDGE MSCI MINM	46435G433
IWD	ISHARES TR	3,300	$450K	0.2%	$126.67	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	4,000	$430K	0.2%	$98.00	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	9,268	$416K	0.2%	$42.94	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	8,205	$403K	0.1%	$47.90	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	12,460	$384K	0.1%	$27.61	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	2,267	$358K	0.1%	$107.16	+29.9%	COM	594918104
IWV	ISHARES TR	1,851	$349K	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
BAC	BANK AMER CORP	9,385	$331K	0.1%	$24.50	+13.4%	COM	060505104
IWM	ISHARES TR	2,000	$331K	0.1%	$168.50	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	5,168	$309K	0.1%	$43.21	+14.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	2,076	$289K	0.1%	$92.37	+17.6%	COM	46625H100
FEZ	SPDR INDEX SHS FDS	6,800	$277K	0.1%	$38.24	—	EURO STOXX 50	78463X202
PANW	PALO ALTO NETWORKS INC	1,107	$256K	0.1%	$36.40	+3.9%	COM	697435105
JNJ	JOHNSON & JOHNSON	1,748	$255K	0.1%	$114.75	-0.6%	COM	478160104
META	FACEBOOK INC	1,200	$246K	0.1%	$192.35	0.0%	CL A	30303M102
BND	VANGUARD BD INDEX FD INC	2,747	$230K	0.1%	$83.73	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	1,798	$230K	0.1%	$127.92	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	2,600	$212K	0.1%	$77.31	—	SBI INT-INDS	81369Y704
VOO	VANGUARD INDEX FDS	692	$205K	0.1%	$296.24	—	S&P 500 ETF SHS	922908363