Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	334,074	$62.99M	11.8%	$181.50	—	COM	922908363
SPY	SPDR S&P 500 ETF Trust	298,892	$61.43M	11.5%	$176.00	—	COM	78462F103
VO	Vanguard Mid Cap Vipers	425,254	$51.55M	9.7%	$114.51	—	COM	922908629
IWR	iShares Russell Midcap	296,687	$48.34M	9.1%	$156.11	—	COM	464287499
VEU	Vanguard FTSE All-World EX-US	872,981	$37.67M	7.1%	$44.53	—	COM	922042775
VTI	Vanguard Total Stock Market Vi	230,345	$24.14M	4.5%	$92.56	—	COM	922908769
VEA	Vanguard MSCI EAFE ETF	624,368	$22.4M	4.2%	$36.03	—	COM	921943858
VWO	Vanguard MSCI Emerging Markets	627,824	$21.71M	4.1%	$38.00	—	COM	922042858
VV	Vanguard Large Cap	202,471	$19.03M	3.6%	$78.73	—	COM	922908637
SCHX	Schwab US Large Cap ETF	362,791	$17.72M	3.3%	$47.71	—	COM	808524201
IWS	iShares Russell Midcap Value	172,358	$12.22M	2.3%	$58.30	—	COM	464287473
IWP	iShares Russell Midcap Growth	128,541	$11.85M	2.2%	$72.08	—	COM	464287481
VTIP	Vanguard ST Inflation Protecte	233,618	$11.48M	2.2%	$49.31	—	COM	922020805
—	E Tracs Alerian MLP Infrastruc	476,932	$11.47M	2.2%	$30.85	—	COM	902641646
VNQ	Vanguard REIT Vipers	126,818	$10.63M	2.0%	$70.94	—	COM	922908553
SCHE	Schwab Emerging Markets	488,185	$10.14M	1.9%	$23.20	—	COM	808524706
SCHM	Schwab US Mid Cap ETF	238,943	$9.699M	1.8%	$41.04	—	COM	808524508
—	JP Morgan Alerian MLP Index ET	288,037	$7.803M	1.5%	$46.49	—	COM	46625h365
VNQI	Vanguard Global Ex US Real Est	127,931	$6.846M	1.3%	$53.44	—	COM	922042676
IWF	iShares Russell 1000 Growth	64,370	$6.423M	1.2%	$77.66	—	COM	464287614
IWM	iShares Russell 2000 Index	56,317	$6.23M	1.2%	$105.87	—	COM	464287655
IVV	iShares Trust S&P 500 Index	28,302	$5.849M	1.1%	$162.34	—	COM	464287200
—	Vanguard Total International B	104,754	$5.713M	1.1%	$52.86	—	COM	92203j407
SCHF	Schwab International Equity ET	168,308	$4.563M	0.9%	$30.04	—	COM	808524805
IWB	iShares Russell 1000 Index Fun	39,334	$4.487M	0.8%	$97.23	—	COM	464287622
MCD	McDonalds Corp	31,750	$3.99M	0.7%	$71.78	+30.9%	COM	580135101
SCHH	Schwab US REIT ETF	89,423	$3.702M	0.7%	$33.88	—	COM	808524847
IWD	iShares Russell 1000 Value Ind	34,011	$3.361M	0.6%	$85.29	—	COM	464287598
VUG	Vanguard Growth Vipers	29,847	$3.177M	0.6%	$88.20	—	COM	922908736
VB	Vanguard Small Cap	23,774	$2.651M	0.5%	$101.20	—	COM	922908751
EEMV	iShares MSCI Emerging Markets	44,727	$2.298M	0.4%	$57.02	—	COM	464286533
—	iShares MSCI EAFE Minimum Vola	33,349	$2.216M	0.4%	$58.53	—	COM	46429b689
—	SPDR S&P MidCap 400 ETF Trust	8,236	$2.164M	0.4%	$235.45	—	COM	78467y107
—	iShares MSCI Minimum Volatilit	44,842	$1.97M	0.4%	$35.79	—	COM	46429b697
SCHB	Schwab US Broad Market ETF	35,585	$1.754M	0.3%	$46.89	—	COM	808524102
VGK	Vanguard FTSE Europe ETF	30,185	$1.465M	0.3%	$49.89	—	COM	922042874
EFA	iShares MSCI EAFE Index Fund	20,498	$1.172M	0.2%	$57.29	—	COM	464287465
SCHG	Schwab US Large Cap Growth ETF	20,279	$1.063M	0.2%	$49.57	—	COM	808524300
SCHZ	Schwab US Aggregate Bond ETF	19,905	$1.051M	0.2%	$51.75	—	COM	808524839
VTV	Vanguard Value	12,018	$990K	0.2%	$69.82	—	COM	922908744
VOE	Vanguard Mid Cap Value	9,802	$854K	0.2%	$71.67	—	COM	922908512
IVW	iShares Tr S&P 500/Barra Growt	6,713	$778K	0.1%	$93.35	—	COM	464287309
IWV	iShares Russell 3000 Index	6,283	$759K	0.1%	$100.33	—	COM	464287689
EEM	iShares MSCI Emerging Markets	21,789	$746K	0.1%	$36.91	—	COM	464287234
—	SPDR DJ Wilshire International	17,996	$746K	0.1%	$40.28	—	COM	78463x863
VBR	Vanguard Small Cap Value	5,505	$561K	0.1%	$105.30	—	COM	922908611
VIG	Vanguard Dividend Appreciation	5,700	$463K	0.1%	$81.23	—	COM	921908844
VOT	Vanguard Mid Cap Growth Index	4,557	$457K	0.1%	$95.93	—	COM	922908538
IWN	iShares Russell 2000 Value	4,511	$420K	0.1%	$89.19	—	COM	464287630
IWO	iShares Russell 2000 Growth	2,783	$369K	0.1%	$111.62	—	COM	464287648
SCHA	Schwab US Small Cap ETF	6,697	$349K	0.1%	$54.64	—	COM	808524607
SCHC	Schwab International Small Cap	10,591	$307K	0.1%	$30.95	—	COM	808524888
TIP	iShares Barclays US Treasury I	2,384	$273K	0.1%	$111.69	—	COM	464287176
CVX	Chevron Corp	2,828	$270K	0.1%	$71.29	-19.5%	COM	166764100
—	SPDR S&P International Small C	7,923	$226K	0.0%	$28.77	—	COM	78463x871
—	Nuveen Real Estate Income Fund	11,828	$128K	0.0%	$11.92	—	COM	67071B108