Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	801,442	$67.9M	18.8%	$80.53	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	229,805	$59.07M	16.4%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	529,147	$53.49M	14.8%	$86.20	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	447,694	$36.8M	10.2%	$79.30	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	634,031	$31.14M	8.6%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	222,500	$21.37M	5.9%	$68.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	98,907	$14.55M	4.0%	$112.93	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	227,476	$11.84M	3.3%	$40.95	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	61,735	$7.164M	2.0%	$108.69	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	2,098	$6.491M	1.8%	$137.64	+15.2%	COM	023135106
HYLB	DBX ETF TR	97,685	$4.829M	1.3%	$48.16	—	XTRACK USD HIGH	233051432
VTV	VANGUARD INDEX FDS	36,024	$4.736M	1.3%	$111.13	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	45,269	$4.625M	1.3%	$71.69	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	83,840	$4.321M	1.2%	$48.73	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	19,379	$4.149M	1.1%	$161.32	—	SMALL CP ETF	922908751
EMLC	VANECK VECTORS ETF TR	99,417	$3.05M	0.8%	$32.66	—	JP MORGAN MKTS	92189H300
EMB	ISHARES TR	27,993	$3.048M	0.8%	$108.39	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	33,960	$2.447M	0.7%	$61.57	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	6,493	$2.365M	0.7%	$277.65	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	20,056	$2.27M	0.6%	$113.17	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	5,700	$2.259M	0.6%	$298.72	—	TR UNIT	78462F103
HYD	VANECK VECTORS ETF TR	32,780	$2.037M	0.6%	$61.22	—	HIGH YLD MUN ETF	92189H409
VBK	VANGUARD INDEX FDS	3,134	$861K	0.2%	$188.12	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	9,074	$834K	0.2%	$80.05	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	4,620	$765K	0.2%	$136.61	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	13,752	$759K	0.2%	$50.49	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	4,229	$674K	0.2%	$99.42	—	RUS 2000 VAL ETF	464287630
BKLN	INVESCO EXCH TRADED FD TR II	29,725	$674K	0.2%	$23.04	—	SR LN ETF	46138G508
VTEB	VANGUARD MUN BD FDS	12,045	$654K	0.2%	$51.72	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	9,349	$602K	0.2%	$52.39	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	6,923	$563K	0.2%	$72.79	—	US LCAP GR ETF	808524300
HYMB	SPDR SER TR	9,121	$536K	0.1%	$55.16	—	NUVEEN BBG BRCLY	78464A284
IWO	ISHARES TR	1,773	$533K	0.1%	$201.01	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	6,964	$453K	0.1%	$214.16	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	7,135	$433K	0.1%	$47.61	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	4,153	$395K	0.1%	$80.09	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	1,770	$366K	0.1%	$159.60	—	TOTAL STK MKT	922908769
NKE	NIKE INC	2,697	$358K	0.1%	$73.46	+76.4%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,686	$317K	0.1%	$56.10	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FDS	3,376	$300K	0.1%	$80.65	—	INTERMED TERM	921937819
PINS	PINTEREST INC	3,990	$295K	0.1%	$59.99	+24.0%	CL A	72352L106
AAPL	APPLE INC	2,358	$288K	0.1%	$117.01	+6.9%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$226K	0.1%	$147.45	+6.2%	COM	053015103
VOT	VANGUARD INDEX FDS	969	$208K	0.1%	$212.15	—	MCAP GR IDXVIP	922908538