Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	705,248	$192M	20.1%	$218.11	—	COM	922908363
VO	Vanguard Mid Cap Vipers	936,004	$157M	16.4%	$135.46	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	292,451	$86.79M	9.1%	$192.49	—	COM	78462F103
IWR	iShares Russell Midcap	1,190,363	$66.6M	7.0%	$78.85	—	COM	464287499
VWO	Vanguard MSCI Emerging Markets	1,059,946	$42.67M	4.5%	$38.88	—	COM	922042858
SCHX	Schwab US Large Cap ETF	522,850	$37.09M	3.9%	$58.81	—	COM	808524201
VTI	Vanguard Total Stock Market Vi	245,436	$37.06M	3.9%	$111.22	—	COM	922908769
VEA	Vanguard MSCI EAFE ETF	806,917	$33.15M	3.5%	$38.66	—	COM	921943858
SCHM	Schwab US Mid Cap ETF	578,870	$32.73M	3.4%	$48.51	—	COM	808524508
VV	Vanguard Large Cap	213,354	$29.09M	3.0%	$91.95	—	COM	922908637
—	E Tracs Alerian MLP Infrastruc	852,044	$17.77M	1.9%	$26.19	—	COM	902641646
VNQ	Vanguard REIT Vipers	186,491	$17.39M	1.8%	$76.23	—	COM	922908553
SCHE	Schwab Emerging Markets	583,701	$14.67M	1.5%	$23.41	—	COM	808524706
VEU	Vanguard FTSE All-World EX-US	290,389	$14.49M	1.5%	$44.53	—	COM	922042775
IWP	iShares Russell Midcap Growth	83,481	$11.8M	1.2%	$72.08	—	COM	464287481
VTIP	Vanguard ST Inflation Protecte	228,767	$11.22M	1.2%	$49.24	—	COM	922020805
VNQI	Vanguard Global Ex US Real Est	185,193	$10.85M	1.1%	$52.41	—	COM	922042676
IWS	iShares Russell Midcap Value	118,616	$10.64M	1.1%	$58.30	—	COM	464287473
IVV	iShares Trust S&P 500 Index	30,230	$9.024M	0.9%	$182.70	—	COM	464287200
SCHF	Schwab International Equity ET	255,862	$8.152M	0.9%	$29.33	—	COM	808524805
IEI	iShares Lehman 3-7 Year Treasu	61,724	$7.827M	0.8%	$123.20	—	COM	464288661
IWM	iShares Russell 2000 Index	51,692	$7.823M	0.8%	$132.75	—	COM	464287655
IWF	iShares Russell 1000 Growth	47,650	$7.606M	0.8%	$79.85	—	COM	464287614
SCHH	Schwab US REIT ETF	154,841	$7.304M	0.8%	$37.05	—	COM	808524847
SCHZ	Schwab US Aggregate Bond ETF	132,259	$7.122M	0.7%	$50.73	—	COM	808524839
SCHB	Schwab US Broad Market ETF	90,486	$6.426M	0.7%	$55.77	—	COM	808524102
IWB	iShares Russell 1000 Index Fun	36,895	$6.071M	0.6%	$111.50	—	COM	464287622
—	Vanguard Total International B	85,415	$5.025M	0.5%	$54.37	—	COM	92203j407
VUG	Vanguard Growth Vipers	29,767	$4.95M	0.5%	$104.34	—	COM	922908736
EFA	iShares MSCI EAFE Index Fund	68,737	$4.482M	0.5%	$61.55	—	COM	464287465
SCHP	Schwab US Tips ETF	77,260	$4.385M	0.5%	$53.39	—	COM	808524870
IWV	iShares Russell 3000 Index	24,941	$4.334M	0.5%	$143.34	—	COM	464287689
BND	Vanguard Total Bond Market ETF	43,571	$3.679M	0.4%	$82.21	—	COM	921937835
IWD	iShares Russell 1000 Value Ind	27,950	$3.585M	0.4%	$88.62	—	COM	464287598
EEM	iShares MSCI Emerging Markets	67,475	$2.758M	0.3%	$40.87	—	COM	464287234
—	SPDR S&P MidCap 400 ETF Trust	7,515	$2.649M	0.3%	$262.66	—	COM	78467y107
VB	Vanguard Small Cap	16,640	$2.561M	0.3%	$112.32	—	COM	922908751
—	Pimco 0-5 Year High Yield Corp	25,037	$2.498M	0.3%	$99.55	—	COM	72201r783
—	iShares MSCI Minimum Volatilit	37,168	$2.382M	0.2%	$42.11	—	COM	46429b697
VIG	Vanguard Dividend Appreciation	18,377	$2.198M	0.2%	$88.89	—	COM	921908844
—	JP Morgan Alerian MLP Index ET	87,474	$2.036M	0.2%	$46.49	—	COM	46625h365
IUSG	iShares Core US Growth ETF	25,000	$1.572M	0.2%	$53.76	—	COM	464287671
VOE	Vanguard Mid Cap Value	12,988	$1.468M	0.2%	$84.61	—	COM	922908512
VTV	Vanguard Value	12,604	$1.407M	0.1%	$78.90	—	COM	922908744
EEMV	iShares MSCI Emerging Markets	21,902	$1.25M	0.1%	$57.02	—	COM	464286533
SCHG	Schwab US Large Cap Growth ETF	14,172	$1.191M	0.1%	$52.61	—	COM	808524300
—	SPDR DJ Wilshire International	22,274	$880K	0.1%	$39.38	—	COM	78463x863
ACWI	iShares MSCI ACWI Index Fund	9,843	$726K	0.1%	$72.13	—	COM	464288257
IJR	iShares Trust S&P SmallCap 600	9,304	$724K	0.1%	$78.34	—	COM	464287804
—	iShares Core MSCI Total Intl S	11,390	$658K	0.1%	$63.04	—	COM	46432f834
SCHR	Schwab Intermediate Term US Tr	11,658	$648K	0.1%	$53.34	—	COM	808524854
VOT	Vanguard Mid Cap Growth Index	4,298	$637K	0.1%	$100.85	—	COM	922908538
IVW	iShares Tr S&P 500/Barra Growt	3,413	$614K	0.1%	$104.60	—	COM	464287309
—	iShares MSCI EAFE Minimum Vola	7,213	$529K	0.1%	$61.69	—	COM	46429b689
TIP	iShares Barclays US Treasury I	4,089	$476K	0.0%	$109.63	—	COM	464287176
IJH	iShares S&P Mid Cap 400 Index	2,401	$464K	0.0%	$169.16	—	COM	464287507
ACWV	iShares MSCI All Country World	4,819	$457K	0.0%	$79.12	—	COM	464286525
MRK	Merck & Co Inc	4,518	$380K	0.0%	$50.65	+29.3%	COM	58933Y105
JNJ	Johnson & Johnson	2,795	$362K	0.0%	$109.00	+0.9%	COM	478160104
TDG	TransDigm Group Inc	568	$296K	0.0%	$301.26	+30.1%	COM	893641100
AAPL	Apple Inc	1,263	$283K	0.0%	$44.52	+12.8%	COM	037833100
TXN	Texas Instruments Inc	2,180	$282K	0.0%	$92.76	+10.9%	COM	882508104
VXF	Vanguard Extended Market Viper	2,426	$282K	0.0%	$86.36	—	COM	922908652
EMR	Emerson Electric Co	3,880	$259K	0.0%	$61.95	-12.3%	COM	291011104
XOM	Exxon Mobil Corporation	3,617	$255K	0.0%	$57.95	-7.2%	COM	30231G102
—	JP Morgan Chase & Co	2,133	$251K	0.0%	$111.76	—	COM	46625h100
AMZN	Amazon Communications	140	$243K	0.0%	$93.13	-0.4%	COM	023135106
—	NexPoint Residential Trust, In	5,012	$234K	0.0%	$38.37	—	COM	65341d102
—	Nokia Oyj	44,701	$227K	0.0%	$4.97	—	COM	x61873133
IWO	iShares Russell 2000 Growth	1,081	$208K	0.0%	$197.04	—	COM	464287648
IWN	iShares Russell 2000 Value	1,711	$204K	0.0%	$89.19	—	COM	464287630
—	Nuveen Real Estate Income Fund	14,028	$154K	0.0%	$11.80	—	COM	67071B108