Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	750,722	$173M	19.8%	$210.66	—	COM	922908363
VO	Vanguard Mid Cap Vipers	955,251	$132M	15.2%	$131.54	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	311,857	$77.94M	9.0%	$189.30	—	COM	78462F103
IWR	iShares Russell Midcap	1,345,482	$62.54M	7.2%	$78.85	—	COM	464287499
VTI	Vanguard Total Stock Market Vi	296,045	$37.78M	4.3%	$110.34	—	COM	922908769
VEA	Vanguard MSCI EAFE ETF	990,782	$36.76M	4.2%	$37.83	—	COM	921943858
VWO	Vanguard MSCI Emerging Markets	902,516	$34.39M	3.9%	$38.38	—	COM	922042858
SCHX	Schwab US Large Cap ETF	511,110	$30.51M	3.5%	$55.57	—	COM	808524201
VV	Vanguard Large Cap	264,669	$30.4M	3.5%	$91.95	—	COM	922908637
SCHM	Schwab US Mid Cap ETF	626,386	$30.02M	3.4%	$46.85	—	COM	808524508
VEU	Vanguard FTSE All-World EX-US	374,640	$17.08M	2.0%	$44.53	—	COM	922042775
—	E Tracs Alerian MLP Infrastruc	852,211	$16.85M	1.9%	$26.68	—	COM	902641646
VNQ	Vanguard REIT Vipers	195,289	$14.56M	1.7%	$76.23	—	COM	922908553
SCHE	Schwab Emerging Markets	592,260	$13.94M	1.6%	$23.33	—	COM	808524706
IWP	iShares Russell Midcap Growth	93,259	$10.6M	1.2%	$72.08	—	COM	464287481
VTIP	Vanguard ST Inflation Protecte	215,912	$10.35M	1.2%	$49.27	—	COM	922020805
IWS	iShares Russell Midcap Value	132,046	$10.08M	1.2%	$58.30	—	COM	464287473
VNQI	Vanguard Global Ex US Real Est	191,779	$10.05M	1.2%	$52.14	—	COM	922042676
SCHF	Schwab International Equity ET	344,469	$9.766M	1.1%	$28.86	—	COM	808524805
IVV	iShares Trust S&P 500 Index	32,044	$8.063M	0.9%	$182.70	—	COM	464287200
SCHZ	Schwab US Aggregate Bond ETF	156,292	$7.907M	0.9%	$50.73	—	COM	808524839
IWM	iShares Russell 2000 Index	58,626	$7.85M	0.9%	$132.75	—	COM	464287655
IWF	iShares Russell 1000 Growth	55,638	$7.284M	0.8%	$79.85	—	COM	464287614
TIP	iShares Barclays US Treasury I	66,160	$7.245M	0.8%	$109.51	—	COM	464287176
IWB	iShares Russell 1000 Index Fun	47,432	$6.578M	0.8%	$111.50	—	COM	464287622
SCHH	Schwab US REIT ETF	156,946	$6.044M	0.7%	$36.92	—	COM	808524847
SCHB	Schwab US Broad Market ETF	94,345	$5.654M	0.6%	$54.97	—	COM	808524102
—	Vanguard Total International B	87,128	$4.727M	0.5%	$53.63	—	COM	92203j407
VUG	Vanguard Growth Vipers	33,928	$4.558M	0.5%	$98.97	—	COM	922908736
SCHP	Schwab US Tips ETF	82,316	$4.383M	0.5%	$53.39	—	COM	808524870
EFA	iShares MSCI EAFE Index Fund	66,930	$3.934M	0.5%	$61.44	—	COM	464287465
IWV	iShares Russell 3000 Index	26,385	$3.876M	0.4%	$143.34	—	COM	464287689
IWD	iShares Russell 1000 Value Ind	28,725	$3.19M	0.4%	$86.30	—	COM	464287598
—	Pimco 0-5 Year High Yield Corp	26,233	$2.495M	0.3%	$99.55	—	COM	72201r783
EEM	iShares MSCI Emerging Markets	62,700	$2.449M	0.3%	$40.74	—	COM	464287234
VB	Vanguard Small Cap	18,330	$2.419M	0.3%	$111.14	—	COM	922908751
—	SPDR S&P MidCap 400 ETF Trust	7,289	$2.206M	0.3%	$258.83	—	COM	78467y107
—	JP Morgan Alerian MLP Index ET	93,260	$2.082M	0.2%	$46.49	—	COM	46625h365
VIG	Vanguard Dividend Appreciation	20,117	$1.97M	0.2%	$88.61	—	COM	921908844
—	iShares MSCI Minimum Volatilit	29,777	$1.56M	0.2%	$36.33	—	COM	46429b697
VTV	Vanguard Value	15,348	$1.503M	0.2%	$78.90	—	COM	922908744
IUSG	iShares Core US Growth ETF	25,000	$1.317M	0.2%	$53.76	—	COM	464287671
EEMV	iShares MSCI Emerging Markets	21,902	$1.224M	0.1%	$57.02	—	COM	464286533
VOE	Vanguard Mid Cap Value	12,756	$1.215M	0.1%	$84.21	—	COM	922908512
SCHG	Schwab US Large Cap Growth ETF	15,441	$1.064M	0.1%	$52.61	—	COM	808524300
BND	Vanguard Total Bond Market ETF	13,223	$1.047M	0.1%	$79.97	—	COM	921937835
—	Invesco DB Commodity Index Tra	68,686	$995K	0.1%	$17.68	—	COM	46138b103
—	SPDR DJ Wilshire International	22,528	$796K	0.1%	$39.38	—	COM	78463x863
IJR	iShares Trust S&P SmallCap 600	9,404	$652K	0.1%	$78.34	—	COM	464287804
ACWI	iShares MSCI ACWI Index Fund	9,843	$632K	0.1%	$72.13	—	COM	464288257
—	iShares Core MSCI Total Intl S	11,390	$598K	0.1%	$63.04	—	COM	46432f834
IVW	iShares Tr S&P 500/Barra Growt	3,618	$545K	0.1%	$102.09	—	COM	464287309
VOT	Vanguard Mid Cap Growth Index	4,493	$538K	0.1%	$100.85	—	COM	922908538
ACWV	iShares MSCI All Country World	6,049	$492K	0.1%	$79.12	—	COM	464286525
—	iShares MSCI EAFE Minimum Vola	6,866	$458K	0.1%	$59.13	—	COM	46429b689
SCHR	Schwab Intermediate Term US Tr	7,620	$403K	0.0%	$53.10	—	COM	808524854
IJH	iShares S&P Mid Cap 400 Index	2,145	$356K	0.0%	$165.97	—	COM	464287507
MRK	Merck & Co Inc	4,518	$345K	0.0%	$50.65	+11.6%	COM	58933Y105
JNJ	Johnson & Johnson	2,395	$309K	0.0%	$108.04	+5.6%	COM	478160104
IWN	iShares Russell 2000 Value	2,588	$278K	0.0%	$89.19	—	COM	464287630
AAPL	Apple Inc	1,677	$265K	0.0%	$44.52	+3.4%	COM	037833100
VXF	Vanguard Extended Market Viper	2,631	$263K	0.0%	$86.36	—	COM	922908652
XOM	Exxon Mobil Corporation	3,415	$233K	0.0%	$58.19	-3.1%	COM	30231G102
EMR	Emerson Electric Co	3,880	$232K	0.0%	$61.95	-8.0%	COM	291011104
DVY	iShares DJ Select Dividend Ind	2,294	$205K	0.0%	$88.49	—	COM	464287168
—	Nuveen Real Estate Income Fund	14,028	$119K	0.0%	$11.80	—	COM	67071B108