Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World EX-US	959,698	$48.28M	14.7%	$44.22	—	COM	922042775
SPY	SPDR S&P 500 ETF Trust	201,334	$37.65M	11.5%	$160.42	—	COM	78462F103
—	JP Morgan Alerian MLP Index ET	645,288	$30.03M	9.2%	$46.53	—	COM	46625h365
VWO	Vanguard MSCI Emerging Markets	629,675	$25.55M	7.8%	$38.95	—	COM	922042858
VOO	Vanguard S&P 500 ETF	104,682	$17.94M	5.5%	$169.15	—	COM	922908363
VTIP	Vanguard ST Inflation Protecte	338,872	$16.72M	5.1%	$49.29	—	COM	922020805
VV	Vanguard Large Cap	164,468	$14.15M	4.3%	$73.41	—	COM	922908637
VO	Vanguard Mid Cap Vipers	110,332	$12.53M	3.8%	$95.33	—	COM	922908629
IWR	iShares Russell Midcap	77,889	$12.05M	3.7%	$130.66	—	COM	464287499
VTI	Vanguard Total Stock Market Vi	123,475	$12.04M	3.7%	$83.51	—	COM	922908769
IWS	iShares Russell Midcap Value	172,876	$11.88M	3.6%	$57.92	—	COM	464287473
IWP	iShares Russell Midcap Growth	134,018	$11.5M	3.5%	$71.75	—	COM	464287481
—	Alerian MLP ETF	396,714	$7.006M	2.1%	$17.85	—	COM	00162q866
VNQ	Vanguard REIT Vipers	83,083	$5.867M	1.8%	$67.18	—	COM	922908553
IVV	iShares Trust S&P 500 Index	31,152	$5.861M	1.8%	$160.87	—	COM	464287200
IWF	iShares Russell 1000 Growth	60,210	$5.211M	1.6%	$73.67	—	COM	464287614
IWM	iShares Russell 2000 Index	44,184	$5.14M	1.6%	$97.01	—	COM	464287655
MCD	McDonalds Corp	43,772	$4.291M	1.3%	$71.80	-2.1%	COM	580135101
IWB	iShares Russell 1000 Index Fun	34,951	$3.662M	1.1%	$89.92	—	COM	464287622
IWD	iShares Russell 1000 Value Ind	37,301	$3.6M	1.1%	$84.85	—	COM	464287598
—	E Tracs Alerian MLP Infrastruc	88,210	$3.513M	1.1%	$39.21	—	COM	902641646
EEMV	iShares MSCI Emerging Markets	53,756	$3.075M	0.9%	$57.17	—	COM	464286533
VB	Vanguard Small Cap	24,175	$2.731M	0.8%	$94.73	—	COM	922908751
—	iShares MSCI EAFE Minimum Vola	39,767	$2.496M	0.8%	$57.19	—	COM	46429b689
SCHX	Schwab US Large Cap ETF	52,616	$2.352M	0.7%	$41.89	—	COM	808524201
SCHE	Schwab Emerging Markets	95,752	$2.33M	0.7%	$24.52	—	COM	808524706
—	iShares MSCI Minimum Volatilit	59,782	$2.155M	0.7%	$33.06	—	COM	46429b697
VUG	Vanguard Growth Vipers	20,867	$1.951M	0.6%	$79.89	—	COM	922908736
EFA	iShares MSCI EAFE Index Fund	23,975	$1.611M	0.5%	$57.29	—	COM	464287465
SCHH	Schwab US REIT ETF	42,739	$1.415M	0.4%	$31.63	—	COM	808524847
—	SPDR S&P MidCap 400 ETF Trust	4,812	$1.206M	0.4%	$210.03	—	COM	78467y107
EEM	iShares MSCI Emerging Markets	27,922	$1.145M	0.3%	$38.51	—	COM	464287234
SCHF	Schwab International Equity ET	36,108	$1.137M	0.3%	$30.31	—	COM	808524805
SCHM	Schwab US Mid Cap ETF	25,355	$979K	0.3%	$36.12	—	COM	808524508
VTV	Vanguard Value	11,089	$866K	0.3%	$67.63	—	COM	922908744
TIP	iShares Barclays US Treasury I	6,605	$740K	0.2%	$110.60	—	COM	464287176
VOE	Vanguard Mid Cap Value	8,455	$700K	0.2%	$68.85	—	COM	922908512
IWV	iShares Russell 3000 Index	5,336	$599K	0.2%	$96.75	—	COM	464287689
—	SPDR DJ Wilshire International	14,546	$599K	0.2%	$40.19	—	COM	78463x863
SCHB	Schwab US Broad Market ETF	12,986	$594K	0.2%	$43.30	—	COM	808524102
IVW	iShares Tr S&P 500/Barra Growt	5,793	$578K	0.2%	$84.07	—	COM	464287309
IWO	iShares Russell 2000 Growth	3,962	$539K	0.2%	$111.62	—	COM	464287648
IWN	iShares Russell 2000 Value	5,002	$504K	0.2%	$85.97	—	COM	464287630
SCHA	Schwab US Small Cap ETF	9,291	$498K	0.2%	$51.02	—	COM	808524607
—	SPDR S&P International Small C	13,660	$463K	0.1%	$28.84	—	COM	78463x871
DVN	Devon Energy Corp New	6,050	$405K	0.1%	$41.69	0.0%	COM	25179M103
CVX	Chevron Corp	2,580	$307K	0.1%	$71.30	-1.3%	COM	166764100
BP	BP Plc Adr	6,182	$297K	0.1%	$41.78	—	COM	055622104
—	SPDR Gold Trust	2,146	$265K	0.1%	$120.47	—	COM	78463v107
SCHG	Schwab US Large Cap Growth ETF	4,996	$230K	0.1%	$46.04	—	COM	808524300
VOT	Vanguard Mid Cap Growth Index	2,373	$220K	0.1%	$90.33	—	COM	922908538
—	Pimco Enhanced Short Maturity	2,120	$215K	0.1%	$101.42	—	COM	72201r833
IJH	iShares S&P Mid Cap 400 Index	1,496	$206K	0.1%	$137.70	—	COM	464287507
—	Nuveen Real Estate Income Fund	11,828	$127K	0.0%	$11.92	—	COM	67071B108
—	Cohen & Steers Infrastructure	28,000	$0	0.0%	—	—	COM	bkc48a102