Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	774,440	$207M	21.7%	$210.66	—	COM	922908363
VO	Vanguard Mid Cap Vipers	976,833	$160M	16.8%	$131.54	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	309,594	$90M	9.4%	$189.30	—	COM	78462F103
IWR	iShares Russell Midcap	361,620	$79.74M	8.4%	$166.92	—	COM	464287499
VTI	Vanguard Total Stock Market Vi	312,927	$46.83M	4.9%	$110.34	—	COM	922908769
VEA	Vanguard MSCI EAFE ETF	999,296	$43.24M	4.5%	$37.83	—	COM	921943858
VWO	Vanguard MSCI Emerging Markets	937,718	$38.45M	4.0%	$38.38	—	COM	922042858
VV	Vanguard Large Cap	233,436	$31.17M	3.3%	$88.88	—	COM	922908637
SCHX	Schwab US Large Cap ETF	389,840	$27.12M	2.8%	$54.29	—	COM	808524201
VEU	Vanguard FTSE All-World EX-US	384,651	$20.02M	2.1%	$44.53	—	COM	922042775
SCHM	Schwab US Mid Cap ETF	299,575	$17.33M	1.8%	$45.68	—	COM	808524508
VNQ	Vanguard REIT Vipers	202,306	$16.32M	1.7%	$76.23	—	COM	922908553
—	E Tracs Alerian MLP Infrastruc	643,700	$15.48M	1.6%	$28.92	—	COM	902641646
IWP	iShares Russell Midcap Growth	94,509	$12.81M	1.3%	$72.08	—	COM	464287481
IWS	iShares Russell Midcap Value	133,182	$12.02M	1.3%	$58.30	—	COM	464287473
VTIP	Vanguard ST Inflation Protecte	237,537	$11.49M	1.2%	$49.27	—	COM	922020805
SCHE	Schwab Emerging Markets	391,097	$10.05M	1.1%	$23.22	—	COM	808524706
IWM	iShares Russell 2000 Index	58,679	$9.89M	1.0%	$132.75	—	COM	464287655
IVV	iShares Trust S&P 500 Index	32,239	$9.437M	1.0%	$182.70	—	COM	464287200
IWF	iShares Russell 1000 Growth	59,451	$9.273M	1.0%	$79.85	—	COM	464287614
VNQI	Vanguard Global Ex US Real Est	119,687	$6.723M	0.7%	$51.97	—	COM	922042676
SCHH	Schwab US REIT ETF	139,641	$5.827M	0.6%	$36.73	—	COM	808524847
SCHF	Schwab International Equity ET	168,742	$5.658M	0.6%	$29.39	—	COM	808524805
IWB	iShares Russell 1000 Index Fun	34,697	$5.611M	0.6%	$101.52	—	COM	464287622
VUG	Vanguard Growth Vipers	31,160	$5.018M	0.5%	$95.82	—	COM	922908736
SCHB	Schwab US Broad Market ETF	62,263	$4.383M	0.5%	$52.42	—	COM	808524102
—	Vanguard Total International B	69,539	$3.793M	0.4%	$53.48	—	COM	92203j407
IWD	iShares Russell 1000 Value Ind	27,602	$3.495M	0.4%	$85.29	—	COM	464287598
VB	Vanguard Small Cap	20,330	$3.305M	0.3%	$111.14	—	COM	922908751
—	SPDR S&P MidCap 400 ETF Trust	8,862	$3.257M	0.3%	$258.83	—	COM	78467y107
—	Pimco 0-5 Year High Yield Corp	30,563	$3.076M	0.3%	$99.55	—	COM	72201r783
—	JP Morgan Alerian MLP Index ET	108,698	$2.985M	0.3%	$46.49	—	COM	46625h365
IWV	iShares Russell 3000 Index	17,265	$2.975M	0.3%	$141.46	—	COM	464287689
EFA	iShares MSCI EAFE Index Fund	35,485	$2.413M	0.3%	$63.80	—	COM	464287465
—	Invesco DB Commodity Index Tra	131,616	$2.365M	0.2%	$17.68	—	COM	46138b103
EEM	iShares MSCI Emerging Markets	53,667	$2.303M	0.2%	$41.02	—	COM	464287234
VIG	Vanguard Dividend Appreciation	20,203	$2.236M	0.2%	$88.61	—	COM	921908844
—	iShares MSCI Minimum Volatilit	33,397	$1.905M	0.2%	$36.33	—	COM	46429b697
VTV	Vanguard Value	14,745	$1.632M	0.2%	$78.12	—	COM	922908744
EEMV	iShares MSCI Emerging Markets	26,459	$1.569M	0.2%	$57.02	—	COM	464286533
IUSG	iShares Core US Growth ETF	25,000	$1.553M	0.2%	$53.76	—	COM	464287671
VOE	Vanguard Mid Cap Value	13,203	$1.493M	0.2%	$84.21	—	COM	922908512
SCHG	Schwab US Large Cap Growth ETF	15,441	$1.266M	0.1%	$52.61	—	COM	808524300
SCHZ	Schwab US Aggregate Bond ETF	23,803	$1.196M	0.1%	$51.53	—	COM	808524839
—	SPDR DJ Wilshire International	28,556	$1.092M	0.1%	$39.38	—	COM	78463x863
IJR	iShares Trust S&P SmallCap 600	9,818	$857K	0.1%	$78.34	—	COM	464287804
ACWI	iShares MSCI ACWI Index Fund	9,843	$731K	0.1%	$72.13	—	COM	464288257
—	iShares Core MSCI Total Intl S	11,390	$687K	0.1%	$63.04	—	COM	46432f834
VOT	Vanguard Mid Cap Growth Index	4,511	$643K	0.1%	$100.85	—	COM	922908538
IVW	iShares Tr S&P 500/Barra Growt	3,618	$641K	0.1%	$102.09	—	COM	464287309
—	iShares MSCI EAFE Minimum Vola	6,866	$500K	0.1%	$59.13	—	COM	46429b689
ACWV	iShares MSCI All Country World	4,819	$423K	0.0%	$78.56	—	COM	464286525
AAPL	Apple Inc	1,767	$399K	0.0%	$44.52	+10.7%	COM	037833100
BND	Vanguard Total Bond Market ETF	5,020	$395K	0.0%	$81.26	—	COM	921937835
SCHP	Schwab US Tips ETF	6,984	$377K	0.0%	$54.94	—	COM	808524870
IWN	iShares Russell 2000 Value	2,612	$347K	0.0%	$89.19	—	COM	464287630
SCHR	Schwab Intermediate Term US Tr	6,552	$339K	0.0%	$53.13	—	COM	808524854
JNJ	Johnson & Johnson	2,412	$333K	0.0%	$108.04	0.0%	COM	478160104
VXF	Vanguard Extended Market Viper	2,631	$323K	0.0%	$86.36	—	COM	922908652
MRK	Merck & Co Inc	4,526	$321K	0.0%	$50.65	0.0%	COM	58933Y105
EMR	Emerson Electric Co	3,880	$297K	0.0%	$61.95	0.0%	COM	291011104
XOM	Exxon Mobil Corporation	3,415	$290K	0.0%	$58.19	0.0%	COM	30231G102
VBK	Vanguard Small Cap Growth	1,322	$248K	0.0%	$175.89	—	COM	922908595
XLF	SPDR Financial Select Sector E	8,721	$241K	0.0%	$27.86	—	COM	81369Y605
IWO	iShares Russell 2000 Growth	1,081	$233K	0.0%	$111.62	—	COM	464287648
DVY	iShares DJ Select Dividend Ind	2,294	$229K	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	568	$211K	0.0%	$243.87	+9.6%	COM	893641100
VBR	Vanguard Small Cap Value	1,482	$207K	0.0%	$135.63	—	COM	922908611
—	Nuveen Real Estate Income Fund	14,028	$137K	0.0%	$11.80	—	COM	67071B108