Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World EX-US	979,925	$51.24M	14.4%	$44.39	—	COM	922042775
SPY	SPDR S&P 500 ETF Trust	198,777	$38.91M	11.0%	$160.42	—	COM	78462F103
—	JP Morgan Alerian MLP Index ET	595,933	$31.21M	8.8%	$46.53	—	COM	46625h365
VWO	Vanguard MSCI Emerging Markets	661,094	$28.51M	8.0%	$39.15	—	COM	922042858
VOO	Vanguard S&P 500 ETF	111,484	$20M	5.6%	$169.77	—	COM	922908363
VTIP	Vanguard ST Inflation Protecte	372,627	$18.68M	5.3%	$49.36	—	COM	922020805
VO	Vanguard Mid Cap Vipers	118,595	$14.07M	4.0%	$96.95	—	COM	922908629
VV	Vanguard Large Cap	150,233	$13.52M	3.8%	$73.41	—	COM	922908637
IWR	iShares Russell Midcap	81,899	$13.31M	3.8%	$132.22	—	COM	464287499
IWS	iShares Russell Midcap Value	171,248	$12.43M	3.5%	$57.92	—	COM	464287473
VTI	Vanguard Total Stock Market Vi	120,819	$12.3M	3.5%	$83.51	—	COM	922908769
IWP	iShares Russell Midcap Growth	134,593	$12.05M	3.4%	$71.75	—	COM	464287481
VNQ	Vanguard REIT Vipers	99,206	$7.425M	2.1%	$68.42	—	COM	922908553
—	Alerian MLP ETF	320,345	$6.087M	1.7%	$17.85	—	COM	00162q866
IVV	iShares Trust S&P 500 Index	28,301	$5.575M	1.6%	$160.87	—	COM	464287200
IWF	iShares Russell 1000 Growth	60,520	$5.503M	1.6%	$73.67	—	COM	464287614
IWM	iShares Russell 2000 Index	41,494	$4.93M	1.4%	$97.01	—	COM	464287655
—	E Tracs Alerian MLP Infrastruc	96,313	$4.294M	1.2%	$39.67	—	COM	902641646
MCD	McDonalds Corp	41,772	$4.208M	1.2%	$71.80	+4.2%	COM	580135101
SCHX	Schwab US Large Cap ETF	88,368	$4.138M	1.2%	$43.89	—	COM	808524201
IWD	iShares Russell 1000 Value Ind	36,341	$3.68M	1.0%	$84.85	—	COM	464287598
IWB	iShares Russell 1000 Index Fun	32,786	$3.61M	1.0%	$89.92	—	COM	464287622
SCHE	Schwab Emerging Markets	135,694	$3.532M	1.0%	$24.97	—	COM	808524706
EEMV	iShares MSCI Emerging Markets	52,344	$3.144M	0.9%	$57.17	—	COM	464286533
VB	Vanguard Small Cap	24,235	$2.838M	0.8%	$94.73	—	COM	922908751
SCHH	Schwab US REIT ETF	79,555	$2.814M	0.8%	$33.36	—	COM	808524847
—	iShares MSCI EAFE Minimum Vola	40,268	$2.633M	0.7%	$57.29	—	COM	46429b689
VUG	Vanguard Growth Vipers	23,752	$2.349M	0.7%	$82.20	—	COM	922908736
—	iShares MSCI Minimum Volatilit	59,782	$2.225M	0.6%	$33.06	—	COM	46429b697
SCHF	Schwab International Equity ET	60,717	$2.002M	0.6%	$31.39	—	COM	808524805
SCHM	Schwab US Mid Cap ETF	47,214	$1.9M	0.5%	$38.03	—	COM	808524508
EFA	iShares MSCI EAFE Index Fund	24,025	$1.643M	0.5%	$57.29	—	COM	464287465
EEM	iShares MSCI Emerging Markets	27,922	$1.207M	0.3%	$38.51	—	COM	464287234
SCHA	Schwab US Small Cap ETF	21,824	$1.196M	0.3%	$53.19	—	COM	808524607
—	SPDR S&P MidCap 400 ETF Trust	4,450	$1.16M	0.3%	$210.03	—	COM	78467y107
TIP	iShares Barclays US Treasury I	8,540	$985K	0.3%	$111.68	—	COM	464287176
VTV	Vanguard Value	11,798	$955K	0.3%	$68.43	—	COM	922908744
SCHG	Schwab US Large Cap Growth ETF	17,815	$864K	0.2%	$47.81	—	COM	808524300
SCHB	Schwab US Broad Market ETF	18,038	$861K	0.2%	$44.54	—	COM	808524102
VOE	Vanguard Mid Cap Value	8,365	$727K	0.2%	$68.85	—	COM	922908512
IWV	iShares Russell 3000 Index	5,518	$650K	0.2%	$97.45	—	COM	464287689
IVW	iShares Tr S&P 500/Barra Growt	5,793	$609K	0.2%	$84.07	—	COM	464287309
—	SPDR DJ Wilshire International	13,495	$597K	0.2%	$40.19	—	COM	78463x863
IWO	iShares Russell 2000 Growth	3,937	$545K	0.2%	$111.62	—	COM	464287648
IWN	iShares Russell 2000 Value	5,002	$517K	0.1%	$85.97	—	COM	464287630
—	SPDR S&P International Small C	13,083	$461K	0.1%	$28.84	—	COM	78463x871
SCHC	Schwab International Small Cap	12,859	$441K	0.1%	$34.30	—	COM	808524888
CVX	Chevron Corp	2,699	$352K	0.1%	$71.50	+6.2%	COM	166764100
SCHZ	Schwab US Aggregate Bond ETF	6,371	$331K	0.1%	$51.95	—	COM	808524839
BP	BP Plc Adr	6,182	$326K	0.1%	$41.78	—	COM	055622104
VOT	Vanguard Mid Cap Growth Index	3,343	$322K	0.1%	$92.07	—	COM	922908538
—	SPDR Gold Trust	2,146	$275K	0.1%	$120.47	—	COM	78463v107
—	Pimco Enhanced Short Maturity	2,120	$215K	0.1%	$101.42	—	COM	72201r833
IJH	iShares S&P Mid Cap 400 Index	1,407	$201K	0.1%	$137.70	—	COM	464287507
—	Nuveen Real Estate Income Fund	11,828	$132K	0.0%	$11.92	—	COM	67071B108