Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	617,079	$160M	18.6%	$210.66	—	COM	922908363
VO	Vanguard Mid Cap Vipers	833,287	$134M	15.6%	$131.54	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	283,658	$80.13M	9.3%	$189.30	—	COM	78462F103
IWR	iShares Russell Midcap	1,197,875	$64.63M	7.5%	$78.85	—	COM	464287499
VWO	Vanguard MSCI Emerging Markets	961,875	$40.88M	4.8%	$38.63	—	COM	922042858
VTI	Vanguard Total Stock Market Vi	238,813	$34.56M	4.0%	$110.34	—	COM	922908769
VV	Vanguard Large Cap	224,314	$29.12M	3.4%	$91.95	—	COM	922908637
SCHX	Schwab US Large Cap ETF	407,405	$27.55M	3.2%	$55.57	—	COM	808524201
SCHM	Schwab US Mid Cap ETF	481,129	$26.65M	3.1%	$46.85	—	COM	808524508
VEA	Vanguard MSCI EAFE ETF	621,314	$25.39M	3.0%	$37.83	—	COM	921943858
—	E Tracs Alerian MLP Infrastruc	775,150	$17.61M	2.1%	$26.68	—	COM	902641646
VNQ	Vanguard REIT Vipers	187,711	$16.31M	1.9%	$76.23	—	COM	922908553
VEU	Vanguard FTSE All-World EX-US	307,959	$15.44M	1.8%	$44.53	—	COM	922042775
SCHE	Schwab Emerging Markets	569,957	$14.82M	1.7%	$23.33	—	COM	808524706
IWP	iShares Russell Midcap Growth	90,001	$12.21M	1.4%	$72.08	—	COM	464287481
VNQI	Vanguard Global Ex US Real Est	184,077	$10.96M	1.3%	$52.14	—	COM	922042676
VTIP	Vanguard ST Inflation Protecte	224,731	$10.94M	1.3%	$49.25	—	COM	922020805
IWS	iShares Russell Midcap Value	124,166	$10.79M	1.3%	$58.30	—	COM	464287473
IEI	iShares Lehman 3-7 Year Treasu	73,482	$9.053M	1.1%	$123.20	—	COM	464288661
IVV	iShares Trust S&P 500 Index	31,102	$8.85M	1.0%	$182.70	—	COM	464287200
IWM	iShares Russell 2000 Index	53,680	$8.218M	1.0%	$132.75	—	COM	464287655
IWF	iShares Russell 1000 Growth	50,463	$7.638M	0.9%	$79.85	—	COM	464287614
SCHZ	Schwab US Aggregate Bond ETF	146,994	$7.626M	0.9%	$50.73	—	COM	808524839
SCHH	Schwab US REIT ETF	158,086	$7.024M	0.8%	$36.92	—	COM	808524847
SCHF	Schwab International Equity ET	217,653	$6.815M	0.8%	$28.86	—	COM	808524805
SCHB	Schwab US Broad Market ETF	85,885	$5.844M	0.7%	$54.97	—	COM	808524102
IWB	iShares Russell 1000 Index Fun	36,652	$5.766M	0.7%	$111.50	—	COM	464287622
SCHP	Schwab US Tips ETF	81,327	$4.473M	0.5%	$53.39	—	COM	808524870
VUG	Vanguard Growth Vipers	27,969	$4.375M	0.5%	$98.97	—	COM	922908736
EFA	iShares MSCI EAFE Index Fund	66,871	$4.337M	0.5%	$61.44	—	COM	464287465
IWV	iShares Russell 3000 Index	25,684	$4.282M	0.5%	$143.34	—	COM	464287689
—	Vanguard Total International B	73,326	$4.089M	0.5%	$53.63	—	COM	92203j407
IWD	iShares Russell 1000 Value Ind	26,504	$3.273M	0.4%	$86.30	—	COM	464287598
EEM	iShares MSCI Emerging Markets	65,834	$2.826M	0.3%	$40.84	—	COM	464287234
—	Pimco 0-5 Year High Yield Corp	24,985	$2.503M	0.3%	$99.55	—	COM	72201r783
—	SPDR S&P MidCap 400 ETF Trust	7,215	$2.492M	0.3%	$258.83	—	COM	78467y107
VB	Vanguard Small Cap	16,055	$2.453M	0.3%	$111.14	—	COM	922908751
—	JP Morgan Alerian MLP Index ET	90,388	$2.306M	0.3%	$46.49	—	COM	46625h365
BND	Vanguard Total Bond Market ETF	24,929	$2.024M	0.2%	$80.54	—	COM	921937835
VIG	Vanguard Dividend Appreciation	18,084	$1.983M	0.2%	$88.61	—	COM	921908844
—	iShares MSCI Minimum Volatilit	29,292	$1.722M	0.2%	$36.33	—	COM	46429b697
IUSG	iShares Core US Growth ETF	25,000	$1.508M	0.2%	$53.76	—	COM	464287671
VTV	Vanguard Value	13,291	$1.431M	0.2%	$78.90	—	COM	922908744
VOE	Vanguard Mid Cap Value	12,756	$1.376M	0.2%	$84.21	—	COM	922908512
EEMV	iShares MSCI Emerging Markets	21,902	$1.298M	0.2%	$57.02	—	COM	464286533
SCHG	Schwab US Large Cap Growth ETF	14,722	$1.169M	0.1%	$52.61	—	COM	808524300
—	SPDR DJ Wilshire International	22,528	$885K	0.1%	$39.38	—	COM	78463x863
IJR	iShares Trust S&P SmallCap 600	9,304	$718K	0.1%	$78.34	—	COM	464287804
ACWI	iShares MSCI ACWI Index Fund	9,843	$710K	0.1%	$72.13	—	COM	464288257
—	iShares Core MSCI Total Intl S	11,390	$661K	0.1%	$63.04	—	COM	46432f834
SCHR	Schwab Intermediate Term US Tr	11,658	$627K	0.1%	$53.34	—	COM	808524854
VOT	Vanguard Mid Cap Growth Index	4,298	$614K	0.1%	$100.85	—	COM	922908538
IVW	iShares Tr S&P 500/Barra Growt	3,303	$569K	0.1%	$102.09	—	COM	464287309
ACWV	iShares MSCI All Country World	6,049	$541K	0.1%	$79.12	—	COM	464286525
TIP	iShares Barclays US Treasury I	4,054	$458K	0.1%	$109.51	—	COM	464287176
—	iShares MSCI EAFE Minimum Vola	5,846	$421K	0.0%	$59.13	—	COM	46429b689
IJH	iShares S&P Mid Cap 400 Index	2,120	$402K	0.0%	$165.97	—	COM	464287507
SCHO	Schwab Short Term Treasury ETF	7,615	$382K	0.0%	$50.16	—	COM	808524862
MRK	Merck & Co Inc	4,518	$376K	0.0%	$50.65	+19.0%	COM	58933Y105
JNJ	Johnson & Johnson	2,395	$335K	0.0%	$108.04	+2.1%	COM	478160104
VXF	Vanguard Extended Market Viper	2,631	$304K	0.0%	$86.36	—	COM	922908652
XOM	Exxon Mobil Corporation	3,415	$276K	0.0%	$58.19	-4.7%	COM	30231G102
EMR	Emerson Electric Co	3,880	$266K	0.0%	$61.95	-9.6%	COM	291011104
TDG	TransDigm Group Inc	568	$258K	0.0%	$301.26	0.0%	COM	893641100
IWN	iShares Russell 2000 Value	2,073	$249K	0.0%	$89.19	—	COM	464287630
AAPL	Apple Inc	1,263	$240K	0.0%	$44.52	-9.2%	COM	037833100
DVY	iShares DJ Select Dividend Ind	2,294	$225K	0.0%	$88.49	—	COM	464287168
IWO	iShares Russell 2000 Growth	1,081	$213K	0.0%	$197.04	—	COM	464287648
—	NexPoint Residential Trust, In	5,447	$209K	0.0%	$38.37	—	COM	65341d102
—	Nuveen Real Estate Income Fund	14,028	$145K	0.0%	$11.80	—	COM	67071B108