Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	389,724	$74.91M	12.9%	$183.03	—	COM	922908363
VO	Vanguard Mid Cap Vipers	568,406	$70.27M	12.1%	$116.80	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	300,661	$62.98M	10.9%	$176.00	—	COM	78462F103
IWR	iShares Russell Midcap	286,689	$48.22M	8.3%	$156.11	—	COM	464287499
VEU	Vanguard FTSE All-World EX-US	767,113	$32.87M	5.7%	$44.53	—	COM	922042775
VTI	Vanguard Total Stock Market Vi	277,084	$29.69M	5.1%	$95.02	—	COM	922908769
VEA	Vanguard MSCI EAFE ETF	781,332	$27.63M	4.8%	$35.89	—	COM	921943858
VWO	Vanguard MSCI Emerging Markets	781,986	$27.55M	4.8%	$37.45	—	COM	922042858
VV	Vanguard Large Cap	209,853	$20.11M	3.5%	$79.33	—	COM	922908637
SCHX	Schwab US Large Cap ETF	349,144	$17.38M	3.0%	$47.71	—	COM	808524201
—	E Tracs Alerian MLP Infrastruc	470,433	$13.3M	2.3%	$30.85	—	COM	902641646
IWS	iShares Russell Midcap Value	163,735	$12.16M	2.1%	$58.30	—	COM	464287473
VTIP	Vanguard ST Inflation Protecte	236,062	$11.68M	2.0%	$49.31	—	COM	922020805
IWP	iShares Russell Midcap Growth	122,568	$11.47M	2.0%	$72.08	—	COM	464287481
SCHM	Schwab US Mid Cap ETF	265,854	$11.17M	1.9%	$41.14	—	COM	808524508
VNQ	Vanguard REIT Vipers	124,133	$11.01M	1.9%	$70.94	—	COM	922908553
SCHE	Schwab Emerging Markets	436,674	$9.297M	1.6%	$23.20	—	COM	808524706
—	JP Morgan Alerian MLP Index ET	267,523	$8.51M	1.5%	$46.49	—	COM	46625h365
IWF	iShares Russell 1000 Growth	64,420	$6.465M	1.1%	$77.66	—	COM	464287614
IVV	iShares Trust S&P 500 Index	30,624	$6.446M	1.1%	$165.99	—	COM	464287200
IWM	iShares Russell 2000 Index	54,978	$6.321M	1.1%	$105.87	—	COM	464287655
VNQI	Vanguard Global Ex US Real Est	111,979	$6.054M	1.0%	$53.44	—	COM	922042676
—	Vanguard Total International B	107,687	$5.998M	1.0%	$52.94	—	COM	92203j407
IWB	iShares Russell 1000 Index Fun	39,365	$4.601M	0.8%	$97.23	—	COM	464287622
SCHF	Schwab International Equity ET	151,049	$4.095M	0.7%	$30.04	—	COM	808524805
SCHH	Schwab US REIT ETF	92,877	$4.035M	0.7%	$34.24	—	COM	808524847
MCD	McDonalds Corp	31,768	$3.823M	0.7%	$71.78	+38.1%	COM	580135101
IWD	iShares Russell 1000 Value Ind	34,114	$3.522M	0.6%	$85.29	—	COM	464287598
VUG	Vanguard Growth Vipers	30,220	$3.24M	0.6%	$88.44	—	COM	922908736
VB	Vanguard Small Cap	23,466	$2.715M	0.5%	$101.20	—	COM	922908751
—	iShares MSCI EAFE Minimum Vola	35,970	$2.388M	0.4%	$59.10	—	COM	46429b689
EEMV	iShares MSCI Emerging Markets	43,741	$2.257M	0.4%	$57.02	—	COM	464286533
—	SPDR S&P MidCap 400 ETF Trust	8,122	$2.211M	0.4%	$235.45	—	COM	78467y107
—	iShares MSCI Minimum Volatilit	47,257	$2.184M	0.4%	$36.33	—	COM	46429b697
SCHB	Schwab US Broad Market ETF	38,145	$1.919M	0.3%	$47.12	—	COM	808524102
VTV	Vanguard Value	12,018	$1.021M	0.2%	$69.82	—	COM	922908744
SCHZ	Schwab US Aggregate Bond ETF	18,991	$1.02M	0.2%	$51.75	—	COM	808524839
SCHG	Schwab US Large Cap Growth ETF	18,326	$962K	0.2%	$49.57	—	COM	808524300
EFA	iShares MSCI EAFE Index Fund	16,103	$899K	0.2%	$57.29	—	COM	464287465
VOE	Vanguard Mid Cap Value	9,802	$873K	0.2%	$71.67	—	COM	922908512
IVW	iShares Tr S&P 500/Barra Growt	6,969	$812K	0.1%	$94.20	—	COM	464287309
IWV	iShares Russell 3000 Index	6,233	$773K	0.1%	$100.33	—	COM	464287689
—	SPDR DJ Wilshire International	17,593	$729K	0.1%	$40.28	—	COM	78463x863
EEM	iShares MSCI Emerging Markets	20,395	$701K	0.1%	$36.91	—	COM	464287234
VIG	Vanguard Dividend Appreciation	5,700	$474K	0.1%	$81.23	—	COM	921908844
VOT	Vanguard Mid Cap Growth Index	4,557	$464K	0.1%	$95.93	—	COM	922908538
VBR	Vanguard Small Cap Value	4,266	$449K	0.1%	$105.30	—	COM	922908611
IWN	iShares Russell 2000 Value	3,685	$359K	0.1%	$89.19	—	COM	464287630
IWO	iShares Russell 2000 Growth	2,226	$305K	0.1%	$111.62	—	COM	464287648
CVX	Chevron Corp	2,828	$296K	0.1%	$71.29	-6.4%	COM	166764100
VXF	Vanguard Extended Market Viper	2,631	$225K	0.0%	$85.52	—	COM	922908652
—	Nuveen Real Estate Income Fund	11,828	$142K	0.0%	$11.92	—	COM	67071B108