Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	682,608	$170M	18.7%	$203.07	—	COM	922908363
VO	Vanguard Mid Cap Vipers	866,392	$137M	15.0%	$127.37	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	286,604	$77.75M	8.6%	$181.16	—	COM	78462F103
IWR	iShares Russell Midcap	336,672	$71.42M	7.9%	$162.95	—	COM	464287499
VEA	Vanguard MSCI EAFE ETF	1,623,733	$69.66M	7.7%	$37.83	—	COM	921943858
VTI	Vanguard Total Stock Market Vi	423,169	$59.43M	6.5%	$110.34	—	COM	922908769
VWO	Vanguard MSCI Emerging Markets	971,894	$41.01M	4.5%	$38.38	—	COM	922042858
VV	Vanguard Large Cap	234,777	$29.29M	3.2%	$88.88	—	COM	922908637
VEU	Vanguard FTSE All-World EX-US	502,930	$26.07M	2.9%	$44.53	—	COM	922042775
SCHX	Schwab US Large Cap ETF	323,973	$21.05M	2.3%	$51.18	—	COM	808524201
VNQ	Vanguard REIT Vipers	242,685	$19.77M	2.2%	$76.23	—	COM	922908553
—	E Tracs Alerian MLP Infrastruc	615,598	$14.11M	1.6%	$29.14	—	COM	902641646
SCHM	Schwab US Mid Cap ETF	246,963	$13.56M	1.5%	$43.09	—	COM	808524508
IWP	iShares Russell Midcap Growth	93,903	$11.9M	1.3%	$72.08	—	COM	464287481
IWS	iShares Russell Midcap Value	133,642	$11.83M	1.3%	$58.30	—	COM	464287473
VTIP	Vanguard ST Inflation Protecte	233,085	$11.39M	1.3%	$49.29	—	COM	922020805
SCHE	Schwab Emerging Markets	387,225	$10.03M	1.1%	$23.22	—	COM	808524706
IWM	iShares Russell 2000 Index	57,643	$9.44M	1.0%	$132.10	—	COM	464287655
IVV	iShares Trust S&P 500 Index	31,442	$8.585M	0.9%	$179.91	—	COM	464287200
IWF	iShares Russell 1000 Growth	59,109	$8.5M	0.9%	$79.85	—	COM	464287614
SCHF	Schwab International Equity ET	219,480	$7.254M	0.8%	$29.39	—	COM	808524805
VNQI	Vanguard Global Ex US Real Est	121,070	$7.032M	0.8%	$51.97	—	COM	922042676
SCHH	Schwab US REIT ETF	144,758	$6.048M	0.7%	$36.73	—	COM	808524847
IWB	iShares Russell 1000 Index Fun	35,214	$5.352M	0.6%	$101.52	—	COM	464287622
VUG	Vanguard Growth Vipers	31,160	$4.668M	0.5%	$95.82	—	COM	922908736
—	Vanguard Total International B	73,180	$4.004M	0.4%	$53.48	—	COM	92203j407
SCHB	Schwab US Broad Market ETF	60,468	$3.99M	0.4%	$51.89	—	COM	808524102
IWD	iShares Russell 1000 Value Ind	27,602	$3.35M	0.4%	$85.29	—	COM	464287598
VB	Vanguard Small Cap	19,646	$3.058M	0.3%	$109.35	—	COM	922908751
—	Pimco 0-5 Year High Yield Corp	30,050	$2.991M	0.3%	$99.53	—	COM	72201r783
—	JP Morgan Alerian MLP Index ET	111,847	$2.973M	0.3%	$46.49	—	COM	46625h365
—	SPDR S&P MidCap 400 ETF Trust	8,300	$2.947M	0.3%	$251.47	—	COM	78467y107
IWV	iShares Russell 3000 Index	17,267	$2.802M	0.3%	$141.46	—	COM	464287689
—	Invesco DB Commodity Index Tra	143,017	$2.529M	0.3%	$17.68	—	COM	46138b103
EFA	iShares MSCI EAFE Index Fund	35,385	$2.37M	0.3%	$63.80	—	COM	464287465
VIG	Vanguard Dividend Appreciation	20,578	$2.091M	0.2%	$88.61	—	COM	921908844
EEM	iShares MSCI Emerging Markets	46,729	$2.025M	0.2%	$40.74	—	COM	464287234
VGK	Vanguard FTSE Europe ETF	34,675	$1.946M	0.2%	$56.54	—	COM	922042874
—	iShares MSCI Minimum Volatilit	33,397	$1.775M	0.2%	$36.33	—	COM	46429b697
EEMV	iShares MSCI Emerging Markets	27,114	$1.568M	0.2%	$57.02	—	COM	464286533
VTV	Vanguard Value	14,801	$1.537M	0.2%	$78.12	—	COM	922908744
VOE	Vanguard Mid Cap Value	13,203	$1.458M	0.2%	$84.21	—	COM	922908512
IUSG	iShares Core US Growth ETF	25,000	$1.43M	0.2%	$53.76	—	COM	464287671
—	SPDR DJ Wilshire International	28,577	$1.119M	0.1%	$39.38	—	COM	78463x863
SCHZ	Schwab US Aggregate Bond ETF	21,512	$1.089M	0.1%	$51.67	—	COM	808524839
SCHG	Schwab US Large Cap Growth ETF	13,991	$1.06M	0.1%	$49.57	—	COM	808524300
—	iShares MSCI EAFE Minimum Vola	12,032	$856K	0.1%	$59.13	—	COM	46429b689
IJR	iShares Trust S&P SmallCap 600	9,811	$819K	0.1%	$78.34	—	COM	464287804
ACWI	iShares MSCI ACWI Index Fund	9,843	$700K	0.1%	$72.13	—	COM	464288257
—	iShares Core MSCI Total Intl S	11,390	$685K	0.1%	$63.04	—	COM	46432f834
VOT	Vanguard Mid Cap Growth Index	4,625	$622K	0.1%	$100.85	—	COM	922908538
IVW	iShares Tr S&P 500/Barra Growt	3,618	$588K	0.1%	$102.09	—	COM	464287309
IWN	iShares Russell 2000 Value	3,352	$442K	0.0%	$89.19	—	COM	464287630
ACWV	iShares MSCI All Country World	4,819	$400K	0.0%	$78.56	—	COM	464286525
BND	Vanguard Total Bond Market ETF	5,020	$398K	0.0%	$81.26	—	COM	921937835
SCHR	Schwab Intermediate Term US Tr	6,072	$318K	0.0%	$53.24	—	COM	808524854
VXF	Vanguard Extended Market Viper	2,631	$310K	0.0%	$86.36	—	COM	922908652
VBK	Vanguard Small Cap Growth	1,518	$267K	0.0%	$175.89	—	COM	922908595
IWO	iShares Russell 2000 Growth	1,271	$260K	0.0%	$111.62	—	COM	464287648
AAPL	Apple Inc	1,287	$238K	0.0%	$42.75	0.0%	COM	037833100
SCHP	Schwab US Tips ETF	4,307	$236K	0.0%	$55.53	—	COM	808524870
XLF	SPDR Financial Select Sector E	8,721	$232K	0.0%	$27.86	—	COM	81369Y605
DVY	iShares DJ Select Dividend Ind	2,294	$224K	0.0%	$88.49	—	COM	464287168
—	SPDR S&P International Small C	6,329	$217K	0.0%	$33.34	—	COM	78463x871
TDG	TransDigm Group Inc	588	$203K	0.0%	$243.87	0.0%	COM	893641100
VBR	Vanguard Small Cap Value	1,482	$201K	0.0%	$135.63	—	COM	922908611
—	Nuveen Real Estate Income Fund	14,028	$140K	0.0%	$11.80	—	COM	67071B108
—	Quaterra Resources Inc.	13,500	$1,000	0.0%	$0.07	—	COM	747952109