Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	207,604	$66.82M	19.0%	$217.35	—	TR UNIT	78462F103
IJR	ISHARES TR	593,199	$49.74M	14.2%	$84.78	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	838,254	$45.06M	12.8%	$45.99	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	185,808	$33.15M	9.4%	$114.30	—	RUS 1000 ETF	464287622
RWO	SPDR INDEX SHS FDS	268,225	$13.82M	3.9%	$47.66	—	DJ GLB RL ES ETF	78463X749
EFA	ISHARES TR	179,986	$12.5M	3.6%	$62.11	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	276,550	$12.19M	3.5%	$40.48	—	FTSE DEV MKT ETF	921943858
ACWX	ISHARES TR	185,249	$9.1M	2.6%	$40.27	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	48,875	$8.098M	2.3%	$131.04	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	24,522	$7.254M	2.1%	$245.88	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	28,438	$5.853M	1.7%	$182.53	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	30,561	$5.76M	1.6%	$121.97	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	30,925	$5.441M	1.5%	$112.06	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	37,285	$4.794M	1.4%	$91.95	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	86,922	$3.865M	1.1%	$40.98	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	12,856	$3.775M	1.1%	$34.31	+80.7%	COM	037833100
NKE	NIKE INC	27,060	$2.741M	0.8%	$59.62	+45.6%	CL B	654106103
IWD	ISHARES TR	19,981	$2.727M	0.8%	$101.06	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP OHIO	36,000	$2.606M	0.7%	$23.41	+153.3%	COM	743315103
ACWI	ISHARES TR	31,158	$2.469M	0.7%	$59.57	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	17,580	$2.451M	0.7%	$70.50	+54.1%	COM	46625H100
XOM	EXXON MOBIL CORP	28,725	$2.004M	0.6%	$52.86	-1.5%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	30,899	$1.983M	0.6%	$46.47	-2.8%	COM	110122108
IJS	ISHARES TR	12,311	$1.98M	0.6%	$133.67	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	16,234	$1.945M	0.6%	$107.61	—	VALUE ETF	922908744
EEM	ISHARES TR	41,601	$1.867M	0.5%	$39.92	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	7,200	$1.744M	0.5%	$31.70	+58.3%	COM	65339F101
VTI	VANGUARD INDEX FDS	10,184	$1.666M	0.5%	$148.43	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	17,310	$1.606M	0.5%	$75.68	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	13,630	$1.514M	0.4%	$107.75	—	FTSE SMCAP ETF	922042718
—	UNITED TECHNOLOGIES CORP	10,000	$1.498M	0.4%	$126.17	—	COM	913017109
MRK	MERCK & CO INC	16,074	$1.462M	0.4%	$39.20	+72.3%	COM	58933Y105
—	STEEL PARTNERS HLDGS L P	119,167	$1.442M	0.4%	$16.38	—	LTD PRTRSHIP U	85814R107
IJT	ISHARES TR	7,453	$1.441M	0.4%	$147.42	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	16,915	$1.439M	0.4%	$59.87	+0.2%	COM	718172109
LOW	LOWES COS INC	11,590	$1.388M	0.4%	$81.91	+25.0%	COM	548661107
IWO	ISHARES TR	6,133	$1.314M	0.4%	$139.23	—	RUS 2000 GRW ETF	464287648
ZBH	ZIMMER BIOMET HLDGS INC	8,207	$1.228M	0.3%	$89.83	+46.1%	COM	98956P102
KMB	KIMBERLY CLARK CORP	8,725	$1.201M	0.3%	$86.21	+26.2%	COM	494368103
IEFA	ISHARES TR	18,360	$1.198M	0.3%	$64.24	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	14,361	$1.163M	0.3%	$65.43	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	5,095	$1.113M	0.3%	$154.72	+26.0%	COM	437076102
WMT	WALMART INC	9,320	$1.108M	0.3%	$27.96	+30.1%	COM	931142103
AMZN	AMAZON COM INC	540	$998K	0.3%	$68.74	+28.8%	COM	023135106
VNQI	VANGUARD INTL EQUITY INDEX F	16,545	$978K	0.3%	$56.88	—	GLB EX US ETF	922042676
KO	COCA COLA CO	17,275	$956K	0.3%	$30.91	+44.0%	COM	191216100
CSCO	CISCO SYS INC	17,680	$848K	0.2%	$27.34	+41.0%	COM	17275R102
AMGN	AMGEN INC	3,500	$844K	0.2%	$144.43	+26.5%	COM	031162100
—	BLACKROCK INC	1,600	$804K	0.2%	$541.76	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	4,600	$784K	0.2%	$98.61	+47.1%	COM	053015103
ABT	ABBOTT LABS	8,556	$743K	0.2%	$46.72	+61.2%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$713K	0.2%	$205.34	+5.8%	CL B NEW	084670702
V	VISA INC	3,660	$688K	0.2%	$111.93	+54.2%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	13,883	$652K	0.2%	$39.04	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	7,180	$636K	0.2%	$65.75	-1.7%	COM	00287Y109
EMR	EMERSON ELEC CO	8,080	$616K	0.2%	$36.67	+71.3%	COM	291011104
SCZ	ISHARES TR	9,680	$603K	0.2%	$50.11	—	EAFE SML CP ETF	464288273
MO	ALTRIA GROUP INC	10,700	$534K	0.2%	$33.07	-12.9%	COM	02209S103
IEMG	ISHARES INC	9,870	$531K	0.2%	$56.92	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	4,000	$513K	0.1%	$52.12	+91.5%	COM	87612E106
PG	PROCTER & GAMBLE CO	3,804	$475K	0.1%	$70.00	+50.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,500	$469K	0.1%	$105.71	-5.5%	COM	459200101
PEP	PEPSICO INC	3,300	$451K	0.1%	$89.14	+26.5%	COM	713448108
EWJ	ISHARES INC	6,905	$409K	0.1%	$59.91	—	MSCI JPN ETF NEW	46434G822
MCD	MCDONALDS CORP	1,800	$356K	0.1%	$136.66	+25.8%	COM	580135101
CL	COLGATE PALMOLIVE CO	5,100	$351K	0.1%	$59.73	-1.0%	COM	194162103
MMM	3M CO	1,862	$328K	0.1%	$116.04	-3.7%	COM	88579Y101
T	AT&T INC	8,376	$327K	0.1%	$15.40	+22.5%	COM	00206R102
CVX	CHEVRON CORP NEW	2,666	$321K	0.1%	$84.26	+6.4%	COM	166764100
DUK	DUKE ENERGY CORP NEW	3,333	$304K	0.1%	$47.12	+52.4%	COM NEW	26441C204
PFE	PFIZER INC	7,754	$304K	0.1%	$22.21	+20.2%	COM	717081103
OKTA	OKTA INC	2,457	$283K	0.1%	$79.16	+45.4%	CL A	679295105
INTU	INTUIT	1,000	$262K	0.1%	$221.02	+13.8%	COM	461202103
SO	SOUTHERN CO	3,500	$223K	0.1%	$45.27	+8.0%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,640	$204K	0.1%	$110.13	0.0%	COM	025816109
—	GENERAL ELECTRIC CO	11,111	$124K	0.0%	$20.56	—	COM	369604103