Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	485,674	$29.53M	15.5%	$68.21	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	338,823	$20.42M	10.7%	$62.17	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	301,232	$16.35M	8.6%	$52.59	—	MORTG-BACK SEC	92206C771
IVE	ISHARES TR	142,915	$16.07M	8.4%	$112.07	—	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	91,137	$14.88M	7.8%	$140.83	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	59,712	$13.8M	7.2%	$159.93	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	94,479	$10.48M	5.5%	$111.82	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	34,999	$7.966M	4.2%	$144.96	—	GROWTH ETF	922908736
IEMG	ISHARES INC	142,584	$7.528M	3.9%	$52.66	—	CORE MSCI EMKT	46434G103
NEAR	ISHARES U S ETF TR	147,205	$7.376M	3.9%	$50.09	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	108,048	$6.885M	3.6%	$55.26	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	52,078	$5.442M	2.8%	$101.76	—	VALUE ETF	922908744
MTUM	ISHARES TR	35,273	$5.199M	2.7%	$106.96	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD	97,589	$3.991M	2.1%	$35.36	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	16,053	$2.974M	1.6%	$183.71	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,740	$2.72M	1.4%	$74.09	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	36,858	$2.271M	1.2%	$55.61	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	39,255	$1.697M	0.9%	$39.87	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	18,137	$995K	0.5%	$63.15	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	5,445	$959K	0.5%	$176.12	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	5,068	$912K	0.5%	$179.95	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	4,120	$885K	0.5%	$214.81	—	SML CP GRW ETF	922908595
VPL	VANGUARD INTL EQUITY INDEX F	12,630	$859K	0.4%	$72.89	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	15,180	$795K	0.4%	$59.16	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	4,233	$651K	0.3%	$153.79	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	204	$642K	0.3%	$157.65	0.0%	COM	023135106
VOE	VANGUARD INDEX FDS	6,163	$624K	0.3%	$101.25	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	5,372	$618K	0.3%	$115.04	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	6,922	$610K	0.3%	$88.12	—	TOTAL BND MRKT	921937835
PCY	INVESCO EXCH TRADED FD TR II	20,468	$555K	0.3%	$23.92	—	EMRNG MKT SVRG	46138E784
LGLV	SPDR SER TR	5,072	$549K	0.3%	$108.24	—	SSGA US LRG ETF	78468R804
SCHE	SCHWAB STRATEGIC TR	20,263	$542K	0.3%	$27.84	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	4,714	$521K	0.3%	$110.52	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	9,196	$515K	0.3%	$56.00	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	5,321	$441K	0.2%	$82.88	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	2,651	$397K	0.2%	$149.75	—	RUSSELL 2000 ETF	464287655
IEUR	ISHARES TR	8,621	$385K	0.2%	$44.66	—	CORE MSCI EURO	46434V738
VCIT	VANGUARD SCOTTSDALE FDS	3,943	$377K	0.2%	$95.61	—	INT-TERM CORP	92206C870
SPMO	INVESCO EXCH TRADED FD TR II	7,221	$360K	0.2%	$49.85	—	S&P 500 MOMNTM	46138E339
IWR	ISHARES TR	5,484	$314K	0.2%	$57.26	—	RUS MID CAP ETF	464287499
IPAC	ISHARES TR	5,350	$301K	0.2%	$56.26	—	CORE MSCI PAC	46434V696
EEM	ISHARES TR	6,801	$299K	0.2%	$43.96	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	1,568	$271K	0.1%	$172.83	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	1,404	$239K	0.1%	$170.23	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	650	$217K	0.1%	$333.85	—	TR UNIT	78462F103
EFG	ISHARES TR	2,257	$202K	0.1%	$89.50	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	2,500	$201K	0.1%	$80.40	—	US LRG CAP ETF	808524201
—	SWEDISH EXPT CR CORP	34,358	$148K	0.1%	$4.31	—	ROG TTL ETN 22	870297801