Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	729,636	$64.35M	18.6%	$80.11	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	233,276	$59.1M	17.1%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	514,849	$47.11M	13.6%	$85.79	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	408,499	$33.86M	9.8%	$79.03	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	650,106	$30.69M	8.9%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	227,236	$20.67M	6.0%	$68.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	97,591	$13.78M	4.0%	$112.47	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	237,522	$11.9M	3.4%	$40.95	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	2,137	$6.96M	2.0%	$137.64	+15.9%	COM	023135106
MUB	ISHARES TR	57,913	$6.787M	2.0%	$108.21	—	NATIONAL MUN ETF	464288414
HYLB	DBX ETF TR	93,589	$4.673M	1.4%	$48.10	—	XTRACK USD HIGH	233051432
VTIP	VANGUARD MALVERN FDS	81,884	$4.184M	1.2%	$48.66	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	35,153	$4.182M	1.2%	$110.63	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	21,399	$4.166M	1.2%	$161.32	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	51,732	$3.952M	1.1%	$71.69	—	US SML CAP ETF	808524607
EMLC	VANECK VECTORS ETF TR	92,304	$3.071M	0.9%	$32.81	—	JP MORGAN MKTS	92189H300
EMB	ISHARES TR	26,162	$3.032M	0.9%	$108.36	—	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD T	20,526	$2.323M	0.7%	$113.17	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	6,726	$2.312M	0.7%	$277.65	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	32,828	$2.268M	0.7%	$61.21	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	5,836	$2.182M	0.6%	$298.72	—	TR UNIT	78462F103
HYD	VANECK VECTORS ETF TR	30,265	$1.863M	0.5%	$61.15	—	HIGH YLD MUN ETF	92189H409
IVW	ISHARES TR	6,847	$1.602M	0.5%	$216.71	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	3,263	$873K	0.3%	$188.12	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	5,623	$800K	0.2%	$136.61	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	8,678	$737K	0.2%	$79.51	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	13,187	$728K	0.2%	$50.28	—	US LCAP VA ETF	808524409
BKLN	INVESCO EXCH TRADED FD TR II	29,343	$665K	0.2%	$23.04	—	SR LN ETF	46138G508
VTEB	VANGUARD MUN BD FDS	11,286	$612K	0.2%	$51.54	—	TAX EXEMPT BD	922907746
IWN	ISHARES TR	4,339	$572K	0.2%	$99.42	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	8,881	$551K	0.2%	$51.76	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	6,671	$543K	0.2%	$72.47	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	1,856	$532K	0.2%	$201.01	—	RUS 2000 GRW ETF	464287648
HYMB	SPDR SER TR	8,856	$520K	0.2%	$55.05	—	NUVEEN BBG BRCLY	78464A284
NKE	NIKE INC	3,040	$430K	0.1%	$73.46	+67.7%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	7,116	$415K	0.1%	$47.61	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	4,733	$411K	0.1%	$80.09	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	1,886	$367K	0.1%	$159.60	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,496	$331K	0.1%	$117.01	0.0%	COM	037833100
BIV	VANGUARD BD INDEX FDS	3,365	$312K	0.1%	$80.65	—	INTERMED TERM	921937819
VNQI	VANGUARD INTL EQUITY INDEX F	5,686	$309K	0.1%	$56.10	—	GLB EX US ETF	922042676
PINS	PINTEREST INC	3,990	$263K	0.1%	$59.99	0.0%	CL A	72352L106
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$211K	0.1%	$147.45	0.0%	COM	053015103
VOT	VANGUARD INDEX FDS	968	$205K	0.1%	$212.15	—	MCAP GR IDXVIP	922908538
PAYS	PAYSIGN INC	15,072	$69,934	0.0%	$5.23	0.0%	COM	70451A104