Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World EX-US	1,044,527	$50.71M	11.7%	$44.70	—	COM	922042775
SPY	SPDR S&P 500 ETF Trust	203,324	$41.85M	9.7%	$162.67	—	COM	78462F103
VOO	Vanguard S&P 500 ETF	172,890	$32.65M	7.5%	$175.89	—	COM	922908363
VWO	Vanguard MSCI Emerging Markets	725,159	$29.64M	6.8%	$39.56	—	COM	922042858
IWR	iShares Russell Midcap	168,102	$28.63M	6.6%	$152.33	—	COM	464287499
—	JP Morgan Alerian MLP Index ET	473,471	$18.75M	4.3%	$46.49	—	COM	46625h365
VO	Vanguard Mid Cap Vipers	139,335	$17.75M	4.1%	$101.43	—	COM	922908629
SCHE	Schwab Emerging Markets	702,719	$17.27M	4.0%	$24.30	—	COM	808524706
VTIP	Vanguard ST Inflation Protecte	339,621	$16.53M	3.8%	$49.31	—	COM	922020805
VTI	Vanguard Total Stock Market Vi	152,888	$16.36M	3.8%	$88.39	—	COM	922908769
VV	Vanguard Large Cap	152,286	$14.44M	3.3%	$73.80	—	COM	922908637
IWS	iShares Russell Midcap Value	170,812	$12.6M	2.9%	$58.11	—	COM	464287473
IWP	iShares Russell Midcap Growth	129,166	$12.51M	2.9%	$71.75	—	COM	464287481
SCHX	Schwab US Large Cap ETF	224,674	$11.08M	2.6%	$46.80	—	COM	808524201
VNQI	Vanguard Global Ex US Real Est	163,524	$9.069M	2.1%	$53.78	—	COM	922042676
VNQ	Vanguard REIT Vipers	120,484	$8.999M	2.1%	$70.43	—	COM	922908553
IWM	iShares Russell 2000 Index	68,341	$8.533M	2.0%	$105.87	—	COM	464287655
SCHM	Schwab US Mid Cap ETF	195,697	$8.345M	1.9%	$41.30	—	COM	808524508
—	E Tracs Alerian MLP Infrastruc	185,174	$6.501M	1.5%	$39.00	—	COM	902641646
IVV	iShares Trust S&P 500 Index	28,073	$5.817M	1.3%	$162.34	—	COM	464287200
SCHF	Schwab International Equity ET	186,630	$5.687M	1.3%	$30.39	—	COM	808524805
IWF	iShares Russell 1000 Growth	55,680	$5.513M	1.3%	$73.67	—	COM	464287614
MCD	McDonalds Corp	41,255	$3.922M	0.9%	$71.78	+3.3%	COM	580135101
IWB	iShares Russell 1000 Index Fun	33,485	$3.886M	0.9%	$90.83	—	COM	464287622
VB	Vanguard Small Cap	28,997	$3.522M	0.8%	$99.59	—	COM	922908751
SCHA	Schwab US Small Cap ETF	61,023	$3.508M	0.8%	$54.64	—	COM	808524607
IWD	iShares Russell 1000 Value Ind	33,845	$3.491M	0.8%	$84.85	—	COM	464287598
SCHH	Schwab US REIT ETF	91,389	$3.319M	0.8%	$33.66	—	COM	808524847
EEMV	iShares MSCI Emerging Markets	55,956	$3.228M	0.7%	$57.38	—	COM	464286533
—	iShares MSCI Minimum Volatilit	67,573	$2.725M	0.6%	$34.20	—	COM	46429b697
SCHC	Schwab International Small Cap	86,951	$2.722M	0.6%	$30.95	—	COM	808524888
—	iShares MSCI EAFE Minimum Vola	39,980	$2.61M	0.6%	$57.49	—	COM	46429b689
VUG	Vanguard Growth Vipers	22,778	$2.438M	0.6%	$82.20	—	COM	922908736
—	Alerian MLP ETF	128,970	$2.007M	0.5%	$17.85	—	COM	00162q866
SCHG	Schwab US Large Cap Growth ETF	30,765	$1.651M	0.4%	$49.57	—	COM	808524300
—	SPDR S&P MidCap 400 ETF Trust	5,720	$1.563M	0.4%	$225.43	—	COM	78467y107
EFA	iShares MSCI EAFE Index Fund	22,982	$1.459M	0.3%	$57.29	—	COM	464287465
EEM	iShares MSCI Emerging Markets	29,780	$1.18M	0.3%	$38.73	—	COM	464287234
SCHB	Schwab US Broad Market ETF	23,274	$1.169M	0.3%	$46.40	—	COM	808524102
VBR	Vanguard Small Cap Value	9,290	$1.002M	0.2%	$105.76	—	COM	922908611
VTV	Vanguard Value	11,706	$976K	0.2%	$69.48	—	COM	922908744
VOE	Vanguard Mid Cap Value	9,552	$865K	0.2%	$71.26	—	COM	922908512
IWV	iShares Russell 3000 Index	6,037	$748K	0.2%	$99.61	—	COM	464287689
VEA	Vanguard MSCI EAFE ETF	17,201	$682K	0.2%	$37.89	—	COM	921943858
IWN	iShares Russell 2000 Value	5,948	$606K	0.1%	$89.19	—	COM	464287630
—	SPDR DJ Wilshire International	14,238	$596K	0.1%	$40.59	—	COM	78463x863
IVW	iShares Tr S&P 500/Barra Growt	5,002	$570K	0.1%	$84.99	—	COM	464287309
IWO	iShares Russell 2000 Growth	3,393	$525K	0.1%	$111.62	—	COM	464287648
SCHZ	Schwab US Aggregate Bond ETF	10,141	$525K	0.1%	$51.91	—	COM	808524839
VOT	Vanguard Mid Cap Growth Index	4,557	$486K	0.1%	$95.74	—	COM	922908538
—	SPDR S&P International Small C	13,083	$399K	0.1%	$28.77	—	COM	78463x871
TIP	iShares Barclays US Treasury I	2,661	$298K	0.1%	$111.69	—	COM	464287176
—	Vanguard Total International B	5,445	$285K	0.1%	$52.34	—	COM	92203j407
CVX	Chevron Corp	2,828	$273K	0.1%	$71.29	-6.8%	COM	166764100
—	Pimco Enhanced Short Maturity	2,120	$214K	0.0%	$101.42	—	COM	72201r833
—	Nuveen Real Estate Income Fund	11,828	$121K	0.0%	$11.92	—	COM	67071B108