Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	801,442	$67.9M	18.8%	$84.72	$80.90	+4.7%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	229,805	$59.07M	16.4%	$257.04 *	$26.16	+63.8%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	529,147	$53.49M	14.8%	$101.09	$86.10	+17.4%	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	447,694	$36.8M	10.2%	$82.19	$79.34	+3.6%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	634,031	$31.14M	8.6%	$49.11	$42.69	+15.0%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	222,500	$21.37M	5.9%	$96.03 *	$11.41	+40.3%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	98,907	$14.55M	4.0%	$147.08	$109.64	+34.2%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	227,476	$11.84M	3.3%	$52.05	$41.77	+24.6%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	61,735	$7.164M	2.0%	$116.05	$109.42	+6.1%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	2,098	$6.491M	1.8%	$3094.08 *	$137.64	+12.4%	COM	023135106
HYLB	DBX ETF TR	97,685	$4.829M	1.3%	$49.43 *	$38.63	+3.5%	XTRACK USD HIGH	233051432
VTV	VANGUARD INDEX FDS	36,024	$4.736M	1.3%	$131.46	$109.55	+20.0%	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	45,269	$4.625M	1.3%	$102.17 *	$18.46	+35.0%	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	83,840	$4.321M	1.2%	$51.54	$49.04	+5.1%	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	19,379	$4.149M	1.1%	$214.08	$159.97	+33.8%	SMALL CP ETF	922908751
EMLC	VANECK VECTORS ETF TR	99,417	$3.05M	0.8%	$30.68	$32.35	-5.2%	JP MORGAN MKTS	92189H300
EMB	ISHARES TR	27,993	$3.048M	0.8%	$108.88	$107.60	+1.2%	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	33,960	$2.447M	0.7%	$72.05	$62.71	+14.9%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	6,493	$2.365M	0.7%	$364.29	$270.58	+34.6%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	20,056	$2.27M	0.6%	$113.17 *	$118.93	+19.1%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	5,700	$2.259M	0.6%	$396.30	$291.41	+36.0%	TR UNIT	78462F103
HYD	VANECK VECTORS ETF TR	32,780	$2.037M	0.6%	$62.15	$60.95	+2.0%	HIGH YLD MUN ETF	92189H409
VBK	VANGUARD INDEX FDS	3,134	$861K	0.2%	$274.65	$183.04	+50.0%	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	9,074	$834K	0.2%	$91.86	$83.21	+10.4%	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	4,620	$765K	0.2%	$165.61	$135.97	+21.8%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	13,752	$759K	0.2%	$55.20 *	$18.13	+20.0%	US LCAP VA ETF	808524409
IWN	ISHARES TR	4,229	$674K	0.2%	$159.47	$106.83	+49.3%	RUS 2000 VAL ETF	464287630
BKLN	INVESCO EXCH TRADED FD TR II	29,725	$674K	0.2%	$22.68 *	$22.89	-3.3%	SR LN ETF	46138G508
VTEB	VANGUARD MUN BD FDS	12,045	$654K	0.2%	$54.27	$51.26	+6.6%	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	9,349	$602K	0.2%	$64.36	$52.17	+23.4%	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	6,923	$563K	0.2%	$81.37 *	$10.34	+56.9%	US LCAP GR ETF	808524300
HYMB	SPDR SER TR	9,121	$536K	0.1%	$58.73 *	$28.57	+3.8%	NUVEEN BBG BRCLY	78464A284
IWO	ISHARES TR	1,773	$533K	0.1%	$300.74	$206.55	+45.6%	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	6,964	$453K	0.1%	$65.11	$55.43	+17.5%	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	7,135	$433K	0.1%	$60.68	$44.80	+35.5%	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	4,153	$395K	0.1%	$95.19	$78.72	+20.9%	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	1,770	$366K	0.1%	$206.72	$150.31	+37.5%	TOTAL STK MKT	922908769
NKE	NIKE INC	2,697	$358K	0.1%	$132.89 *	$73.46	+68.8%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,686	$317K	0.1%	$55.76	$57.48	-3.0%	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FDS	3,376	$300K	0.1%	$88.73	$81.02	+9.5%	INTERMED TERM	921937819
PINS	PINTEREST INC	3,990	$295K	0.1%	$74.03	$59.99	+23.4%	CL A	72352L106
AAPL	APPLE INC	2,358	$288K	0.1%	$122.13 *	$117.01	+1.8%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$226K	0.1%	$188.47 *	$147.45	+15.8%	COM	053015103
VOT	VANGUARD INDEX FDS	969	$208K	0.1%	$214.63	$196.94	+9.0%	MCAP GR IDXVIP	922908538