Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World EX-US	1,104,992	$47.11M	11.6%	$44.59	—	COM	922042775
SPY	SPDR S&P 500 ETF Trust	204,782	$39.24M	9.6%	$162.67	—	COM	78462F103
VOO	Vanguard S&P 500 ETF	181,342	$31.86M	7.8%	$175.88	—	COM	922908363
VWO	Vanguard MSCI Emerging Markets	956,771	$31.66M	7.8%	$38.00	—	COM	922042858
IWR	iShares Russell Midcap	178,606	$27.78M	6.8%	$152.52	—	COM	464287499
VTI	Vanguard Total Stock Market Vi	202,436	$19.98M	4.9%	$90.92	—	COM	922908769
VO	Vanguard Mid Cap Vipers	154,277	$18M	4.4%	$102.91	—	COM	922908629
VTIP	Vanguard ST Inflation Protecte	339,079	$16.41M	4.0%	$49.31	—	COM	922020805
VV	Vanguard Large Cap	153,928	$13.55M	3.3%	$73.96	—	COM	922908637
—	JP Morgan Alerian MLP Index ET	415,243	$12.62M	3.1%	$46.49	—	COM	46625h365
SCHE	Schwab Emerging Markets	592,153	$11.97M	2.9%	$24.30	—	COM	808524706
IWS	iShares Russell Midcap Value	170,984	$11.47M	2.8%	$58.11	—	COM	464287473
IWP	iShares Russell Midcap Growth	128,477	$11.38M	2.8%	$71.75	—	COM	464287481
VNQI	Vanguard Global Ex US Real Est	186,035	$9.482M	2.3%	$53.44	—	COM	922042676
VNQ	Vanguard REIT Vipers	124,782	$9.426M	2.3%	$70.61	—	COM	922908553
SCHX	Schwab US Large Cap ETF	196,471	$8.991M	2.2%	$46.80	—	COM	808524201
IWM	iShares Russell 2000 Index	67,851	$7.409M	1.8%	$105.87	—	COM	464287655
SCHM	Schwab US Mid Cap ETF	172,518	$6.714M	1.6%	$41.30	—	COM	808524508
IWB	iShares Russell 1000 Index Fun	55,303	$5.92M	1.5%	$97.23	—	COM	464287622
IVV	iShares Trust S&P 500 Index	28,084	$5.412M	1.3%	$162.34	—	COM	464287200
IWF	iShares Russell 1000 Growth	54,534	$5.072M	1.2%	$73.67	—	COM	464287614
—	E Tracs Alerian MLP Infrastruc	183,488	$4.965M	1.2%	$39.00	—	COM	902641646
SCHF	Schwab International Equity ET	171,189	$4.685M	1.1%	$30.39	—	COM	808524805
MCD	McDonalds Corp	41,272	$4.067M	1.0%	$71.78	+5.0%	COM	580135101
VB	Vanguard Small Cap	33,393	$3.605M	0.9%	$100.69	—	COM	922908751
SCHH	Schwab US REIT ETF	91,630	$3.408M	0.8%	$33.66	—	COM	808524847
IWD	iShares Russell 1000 Value Ind	33,720	$3.145M	0.8%	$84.85	—	COM	464287598
VUG	Vanguard Growth Vipers	27,210	$2.729M	0.7%	$85.15	—	COM	922908736
VEA	Vanguard MSCI EAFE ETF	75,214	$2.681M	0.7%	$36.16	—	COM	921943858
SCHA	Schwab US Small Cap ETF	49,193	$2.499M	0.6%	$54.64	—	COM	808524607
EEMV	iShares MSCI Emerging Markets	46,223	$2.303M	0.6%	$57.38	—	COM	464286533
SCHC	Schwab International Small Cap	76,867	$2.194M	0.5%	$30.95	—	COM	808524888
—	iShares MSCI EAFE Minimum Vola	32,082	$2.002M	0.5%	$57.49	—	COM	46429b689
—	iShares MSCI Minimum Volatilit	40,568	$1.606M	0.4%	$34.20	—	COM	46429b697
SCHG	Schwab US Large Cap Growth ETF	30,452	$1.522M	0.4%	$49.57	—	COM	808524300
—	SPDR S&P MidCap 400 ETF Trust	5,805	$1.445M	0.4%	$225.78	—	COM	78467y107
SCHB	Schwab US Broad Market ETF	29,013	$1.346M	0.3%	$46.40	—	COM	808524102
EFA	iShares MSCI EAFE Index Fund	22,831	$1.309M	0.3%	$57.29	—	COM	464287465
EEM	iShares MSCI Emerging Markets	37,386	$1.226M	0.3%	$37.52	—	COM	464287234
—	Alerian MLP ETF	85,305	$1.065M	0.3%	$17.85	—	COM	00162q866
VBR	Vanguard Small Cap Value	9,802	$949K	0.2%	$105.30	—	COM	922908611
—	Vanguard Total International B	16,966	$898K	0.2%	$52.74	—	COM	92203j407
VTV	Vanguard Value	11,706	$898K	0.2%	$69.48	—	COM	922908744
VOE	Vanguard Mid Cap Value	9,552	$795K	0.2%	$71.26	—	COM	922908512
IWV	iShares Russell 3000 Index	6,072	$692K	0.2%	$99.61	—	COM	464287689
—	SPDR DJ Wilshire International	16,813	$661K	0.2%	$40.40	—	COM	78463x863
IVW	iShares Tr S&P 500/Barra Growt	5,002	$539K	0.1%	$84.99	—	COM	464287309
SCHZ	Schwab US Aggregate Bond ETF	9,353	$488K	0.1%	$51.91	—	COM	808524839
IWN	iShares Russell 2000 Value	5,255	$474K	0.1%	$89.19	—	COM	464287630
IWO	iShares Russell 2000 Growth	3,374	$452K	0.1%	$111.62	—	COM	464287648
VOT	Vanguard Mid Cap Growth Index	4,557	$443K	0.1%	$95.74	—	COM	922908538
—	SPDR S&P International Small C	13,083	$360K	0.1%	$28.77	—	COM	78463x871
TIP	iShares Barclays US Treasury I	2,662	$295K	0.1%	$111.69	—	COM	464287176
CVX	Chevron Corp	2,828	$223K	0.1%	$71.29	-24.5%	COM	166764100
—	Nuveen Real Estate Income Fund	11,828	$119K	0.0%	$11.92	—	COM	67071B108