Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	884,195	$75.94M	19.1%	$81.03	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	238,594	$68.43M	17.2%	$165.67	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	555,681	$58.22M	14.7%	$87.09	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	500,643	$41.13M	10.4%	$79.61	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	627,414	$32.32M	8.1%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	216,136	$22.47M	5.7%	$68.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	102,082	$15.8M	4.0%	$114.23	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	228,249	$12.4M	3.1%	$40.95	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	2,249	$7.737M	1.9%	$139.55	+19.1%	COM	023135106
MUB	ISHARES TR	66,043	$7.735M	1.9%	$109.24	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	37,214	$5.115M	1.3%	$111.97	—	VALUE ETF	922908744
HYLB	DBX ETF TR	125,440	$5.056M	1.3%	$46.42	—	XTRACK USD HIGH	233051432
SCHA	SCHWAB STRATEGIC TR	44,774	$4.665M	1.2%	$71.69	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,466	$4.385M	1.1%	$161.32	—	SMALL CP ETF	922908751
EMB	ISHARES TR	29,673	$3.337M	0.8%	$108.62	—	JPMORGAN USD EMG	464288281
EMLC	VANECK VECTORS ETF TR	105,404	$3.308M	0.8%	$32.58	—	JP MORGAN MKTS	92189H300
VTIP	VANGUARD MALVERN FDS	61,396	$3.218M	0.8%	$48.73	—	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	17,915	$2.7M	0.7%	$113.17	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	35,441	$2.653M	0.7%	$62.12	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	6,696	$2.635M	0.7%	$281.16	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,527	$2.366M	0.6%	$298.72	—	TR UNIT	78462F103
HYD	VANECK VECTORS ETF TR	35,206	$2.239M	0.6%	$61.39	—	HIGH YLD MUN ETF	92189H409
BCI	ETFS TR	50,754	$1.338M	0.3%	$26.37	—	BBRG ALL COMD K1	003261104
SCHG	SCHWAB STRATEGIC TR	7,356	$1.074M	0.3%	$77.10	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	3,227	$935K	0.2%	$191.05	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	8,961	$912K	0.2%	$80.05	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	14,601	$806K	0.2%	$50.76	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	4,602	$799K	0.2%	$136.61	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	10,319	$691K	0.2%	$53.76	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	30,341	$672K	0.2%	$23.02	—	SR LN ETF	46138G508
VTEB	VANGUARD MUN BD FDS	12,065	$655K	0.2%	$51.72	—	TAX EXEMPT BD	922907746
IWN	ISHARES TR	3,725	$617K	0.2%	$99.42	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,761	$549K	0.1%	$201.01	—	RUS 2000 GRW ETF	464287648
HYMB	SPDR SER TR	9,044	$531K	0.1%	$55.16	—	NUVEEN BBG BRCLY	78464A284
IVW	ISHARES TR	6,636	$459K	0.1%	$214.16	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	7,192	$456K	0.1%	$47.61	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	4,200	$418K	0.1%	$80.31	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	2,697	$417K	0.1%	$73.46	+71.1%	CL B	654106103
VTI	VANGUARD INDEX FDS	1,611	$359K	0.1%	$159.60	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	5,686	$332K	0.1%	$56.10	—	GLB EX US ETF	922042676
PINS	PINTEREST INC	3,990	$315K	0.1%	$59.99	+16.2%	CL A	72352L106
AAPL	APPLE INC	2,280	$312K	0.1%	$117.01	+8.1%	COM	037833100
BIV	VANGUARD BD INDEX FDS	3,362	$302K	0.1%	$80.65	—	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$238K	0.1%	$147.45	+19.5%	COM	053015103
VOT	VANGUARD INDEX FDS	970	$229K	0.1%	$212.15	—	MCAP GR IDXVIP	922908538