Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	764,830	$226M	22.0%	$224.16	—	COM	922908363
VO	Vanguard Mid Cap Vipers	994,940	$177M	17.2%	$137.99	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	291,695	$93.89M	9.1%	$192.49	—	COM	78462F103
IWR	iShares Russell Midcap	1,187,496	$70.8M	6.9%	$78.85	—	COM	464287499
VWO	Vanguard MSCI Emerging Markets	1,129,519	$50.23M	4.9%	$39.23	—	COM	922042858
SCHX	Schwab US Large Cap ETF	527,663	$40.53M	3.9%	$58.81	—	COM	808524201
VEA	Vanguard MSCI EAFE ETF	871,448	$38.4M	3.7%	$39.06	—	COM	921943858
SCHM	Schwab US Mid Cap ETF	586,685	$35.29M	3.4%	$48.66	—	COM	808524508
VTI	Vanguard Total Stock Market Vi	194,561	$31.83M	3.1%	$111.22	—	COM	922908769
VV	Vanguard Large Cap	201,782	$29.83M	2.9%	$91.95	—	COM	922908637
VNQ	Vanguard REIT Vipers	190,457	$17.67M	1.7%	$76.57	—	COM	922908553
SCHE	Schwab Emerging Markets	589,772	$16.14M	1.6%	$23.45	—	COM	808524706
VEU	Vanguard FTSE All-World EX-US	277,690	$14.93M	1.5%	$44.53	—	COM	922042775
IWP	iShares Russell Midcap Growth	81,245	$12.4M	1.2%	$72.08	—	COM	464287481
VNQI	Vanguard Global Ex US Real Est	197,510	$11.67M	1.1%	$52.83	—	COM	922042676
VTIP	Vanguard ST Inflation Protecte	226,528	$11.16M	1.1%	$49.24	—	COM	922020805
IWS	iShares Russell Midcap Value	114,583	$10.86M	1.1%	$58.30	—	COM	464287473
IVV	iShares Trust S&P 500 Index	30,934	$9.999M	1.0%	$185.90	—	COM	464287200
SCHF	Schwab International Equity ET	272,141	$9.152M	0.9%	$29.59	—	COM	808524805
IWF	iShares Russell 1000 Growth	47,083	$8.283M	0.8%	$79.85	—	COM	464287614
IWM	iShares Russell 2000 Index	49,785	$8.248M	0.8%	$132.75	—	COM	464287655
SCHH	Schwab US REIT ETF	159,444	$7.328M	0.7%	$37.30	—	COM	808524847
SCHZ	Schwab US Aggregate Bond ETF	131,653	$7.034M	0.7%	$50.73	—	COM	808524839
IEI	iShares Lehman 3-7 Year Treasu	55,120	$6.931M	0.7%	$123.20	—	COM	464288661
SCHB	Schwab US Broad Market ETF	87,708	$6.743M	0.7%	$55.77	—	COM	808524102
IWB	iShares Russell 1000 Index Fun	36,306	$6.478M	0.6%	$111.50	—	COM	464287622
VUG	Vanguard Growth Vipers	29,767	$5.423M	0.5%	$104.34	—	COM	922908736
—	Vanguard Total International B	85,415	$4.833M	0.5%	$54.37	—	COM	92203j407
EFA	iShares MSCI EAFE Index Fund	69,246	$4.808M	0.5%	$61.55	—	COM	464287465
SCHP	Schwab US Tips ETF	76,546	$4.335M	0.4%	$53.39	—	COM	808524870
IWV	iShares Russell 3000 Index	20,804	$3.921M	0.4%	$143.34	—	COM	464287689
IWD	iShares Russell 1000 Value Ind	26,975	$3.682M	0.4%	$88.62	—	COM	464287598
BND	Vanguard Total Bond Market ETF	43,571	$3.654M	0.4%	$82.21	—	COM	921937835
EEM	iShares MSCI Emerging Markets	69,536	$3.12M	0.3%	$40.99	—	COM	464287234
—	SPDR S&P MidCap 400 ETF Trust	7,135	$2.679M	0.3%	$262.66	—	COM	78467y107
VB	Vanguard Small Cap	16,096	$2.666M	0.3%	$112.32	—	COM	922908751
—	Pimco 0-5 Year High Yield Corp	23,141	$2.308M	0.2%	$99.55	—	COM	72201r783
—	iShares MSCI Minimum Volatilit	34,828	$2.285M	0.2%	$42.11	—	COM	46429b697
—	E Tracs Alerian MLP Infrastruc	114,882	$2.231M	0.2%	$26.19	—	COM	902641646
VIG	Vanguard Dividend Appreciation	14,981	$1.868M	0.2%	$88.89	—	COM	921908844
IUSG	iShares Core US Growth ETF	25,000	$1.691M	0.2%	$53.76	—	COM	464287671
VOE	Vanguard Mid Cap Value	13,710	$1.634M	0.2%	$86.43	—	COM	922908512
VTV	Vanguard Value	11,959	$1.433M	0.1%	$78.90	—	COM	922908744
SCHG	Schwab US Large Cap Growth ETF	14,172	$1.317M	0.1%	$52.61	—	COM	808524300
EEMV	iShares MSCI Emerging Markets	21,902	$1.285M	0.1%	$57.02	—	COM	464286533
—	SPDR DJ Wilshire International	21,951	$851K	0.1%	$39.38	—	COM	78463x863
ACWI	iShares MSCI ACWI Index Fund	9,843	$780K	0.1%	$72.13	—	COM	464288257
IJR	iShares Trust S&P SmallCap 600	9,304	$780K	0.1%	$78.34	—	COM	464287804
—	iShares Core MSCI Total Intl S	11,390	$705K	0.1%	$63.04	—	COM	46432f834
VOT	Vanguard Mid Cap Growth Index	4,298	$682K	0.1%	$100.85	—	COM	922908538
SCHR	Schwab Intermediate Term US Tr	11,658	$640K	0.1%	$53.34	—	COM	808524854
IVW	iShares Tr S&P 500/Barra Growt	3,270	$633K	0.1%	$104.60	—	COM	464287309
IJH	iShares S&P Mid Cap 400 Index	3,014	$620K	0.1%	$176.59	—	COM	464287507
—	Invesco QQQ Trust	2,577	$548K	0.1%	$212.65	—	COM	46090e103
—	iShares MSCI EAFE Minimum Vola	7,213	$538K	0.1%	$61.69	—	COM	46429b689
TIP	iShares Barclays US Treasury I	4,089	$477K	0.0%	$109.63	—	COM	464287176
ACWV	iShares MSCI All Country World	4,894	$469K	0.0%	$79.38	—	COM	464286525
—	JP Morgan Alerian MLP Index ET	19,596	$427K	0.0%	$46.49	—	COM	46625h365
JNJ	Johnson & Johnson	2,795	$408K	0.0%	$109.00	+4.7%	COM	478160104
AAPL	Apple Inc	1,279	$376K	0.0%	$44.74	+38.6%	COM	037833100
VBR	Vanguard Small Cap Value	2,563	$351K	0.0%	$136.95	—	COM	922908611
TDG	TransDigm Group Inc	568	$318K	0.0%	$301.26	+43.2%	COM	893641100
—	JP Morgan Chase & Co	2,153	$300K	0.0%	$111.76	—	COM	46625h100
EMR	Emerson Electric Co	3,880	$296K	0.0%	$61.95	+1.4%	COM	291011104
TXN	Texas Instruments Inc	2,180	$280K	0.0%	$92.76	+11.8%	COM	882508104
AMZN	Amazon Communications	140	$259K	0.0%	$93.13	-5.0%	COM	023135106
XLY	SPDR Consumer Discret Select S	2,060	$258K	0.0%	$125.24	—	COM	81369Y407
XOM	Exxon Mobil Corporation	3,617	$252K	0.0%	$57.95	-10.1%	COM	30231G102
IWO	iShares Russell 2000 Growth	1,081	$232K	0.0%	$197.04	—	COM	464287648
—	NexPoint Residential Trust, In	5,012	$226K	0.0%	$38.37	—	COM	65341d102
MSFT	Microsoft Corp	1,410	$222K	0.0%	$139.23	0.0%	COM	594918104
IWN	iShares Russell 2000 Value	1,711	$220K	0.0%	$89.19	—	COM	464287630
XLF	SPDR Financial Select Sector E	6,765	$208K	0.0%	$30.75	—	COM	81369Y605
XLV	SPDR Health Care Select Sector	2,030	$207K	0.0%	$101.97	—	COM	81369Y209
IYW	iShares DJ US Technology Sec	870	$202K	0.0%	$232.18	—	COM	464287721
—	SPDR S&P International Small C	6,329	$202K	0.0%	$31.92	—	COM	78463x871
—	Nokia Oyj	44,701	$159K	0.0%	$4.97	—	COM	x61873133
—	Nuveen Real Estate Income Fund	14,028	$149K	0.0%	$11.80	—	COM	67071B108