Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	951,122	$225M	24.0%	$226.64	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,243,428	$164M	17.5%	$136.72	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	307,787	$79.33M	8.5%	$195.90	—	COM	78462F103
IWR	iShares Russell Midcap	1,261,972	$54.48M	5.8%	$76.74	—	COM	464287499
SCHX	Schwab US Large Cap ETF	762,066	$46.68M	5.0%	$59.56	—	COM	808524201
VEA	Vanguard MSCI EAFE ETF	1,369,291	$45.65M	4.9%	$36.98	—	COM	921943858
VWO	Vanguard MSCI Emerging Markets	1,262,538	$42.36M	4.5%	$38.63	—	COM	922042858
SCHM	Schwab US Mid Cap ETF	870,321	$36.69M	3.9%	$46.54	—	COM	808524508
VTI	Vanguard Total Stock Market Vi	207,429	$26.74M	2.9%	$112.31	—	COM	922908769
VV	Vanguard Large Cap	209,993	$24.87M	2.7%	$92.99	—	COM	922908637
SCHF	Schwab International Equity ET	644,244	$16.65M	1.8%	$27.42	—	COM	808524805
SCHE	Schwab Emerging Markets	728,178	$15.07M	1.6%	$22.92	—	COM	808524706
VNQ	Vanguard REIT Vipers	207,612	$14.5M	1.5%	$76.02	—	COM	922908553
VEU	Vanguard FTSE All-World EX-US	301,086	$12.35M	1.3%	$44.26	—	COM	922042775
VTIP	Vanguard ST Inflation Protecte	225,932	$11.01M	1.2%	$49.24	—	COM	922020805
IVV	iShares Trust S&P 500 Index	40,889	$10.57M	1.1%	$203.55	—	COM	464287200
IWP	iShares Russell Midcap Growth	81,955	$9.965M	1.1%	$72.08	—	COM	464287481
VNQI	Vanguard Global Ex US Real Est	184,894	$7.934M	0.8%	$52.83	—	COM	922042676
IWS	iShares Russell Midcap Value	110,366	$7.073M	0.8%	$58.30	—	COM	464287473
IWF	iShares Russell 1000 Growth	46,410	$6.992M	0.7%	$79.85	—	COM	464287614
IWB	iShares Russell 1000 Index Fun	42,651	$6.036M	0.6%	$115.96	—	COM	464287622
IWM	iShares Russell 2000 Index	48,877	$5.594M	0.6%	$132.75	—	COM	464287655
SCHB	Schwab US Broad Market ETF	87,923	$5.313M	0.6%	$55.77	—	COM	808524102
SCHZ	Schwab US Aggregate Bond ETF	90,633	$4.919M	0.5%	$50.73	—	COM	808524839
VUG	Vanguard Growth Vipers	30,720	$4.814M	0.5%	$105.97	—	COM	922908736
SCHP	Schwab US Tips ETF	80,024	$4.602M	0.5%	$53.57	—	COM	808524870
—	Vanguard Total International B	80,512	$4.53M	0.5%	$54.37	—	COM	92203j407
SCHH	Schwab US REIT ETF	131,573	$4.308M	0.5%	$37.30	—	COM	808524847
BND	Vanguard Total Bond Market ETF	38,729	$3.306M	0.4%	$82.21	—	COM	921937835
IWD	iShares Russell 1000 Value Ind	26,607	$2.639M	0.3%	$88.62	—	COM	464287598
EEM	iShares MSCI Emerging Markets	73,409	$2.505M	0.3%	$40.63	—	COM	464287234
IWV	iShares Russell 3000 Index	16,348	$2.425M	0.3%	$143.34	—	COM	464287689
EFA	iShares MSCI EAFE Index Fund	44,240	$2.365M	0.3%	$61.55	—	COM	464287465
VB	Vanguard Small Cap	18,069	$2.086M	0.2%	$112.66	—	COM	922908751
—	iShares MSCI Minimum Volatilit	37,044	$2.001M	0.2%	$42.82	—	COM	46429b697
—	Pimco 0-5 Year High Yield Corp	22,504	$1.93M	0.2%	$99.55	—	COM	72201r783
—	SPDR S&P MidCap 400 ETF Trust	6,339	$1.667M	0.2%	$262.66	—	COM	78467y107
VIG	Vanguard Dividend Appreciation	14,391	$1.488M	0.2%	$88.89	—	COM	921908844
IUSG	iShares Core US Growth ETF	25,000	$1.427M	0.2%	$53.76	—	COM	464287671
SCHG	Schwab US Large Cap Growth ETF	14,172	$1.129M	0.1%	$52.61	—	COM	808524300
VTV	Vanguard Value	12,634	$1.125M	0.1%	$79.44	—	COM	922908744
VOE	Vanguard Mid Cap Value	13,710	$1.114M	0.1%	$86.43	—	COM	922908512
BRK/B	Berkshire Hathaway Cl B	5,680	$1.038M	0.1%	$212.55	0.0%	COM	084670702
EEMV	iShares MSCI Emerging Markets	20,174	$947K	0.1%	$57.02	—	COM	464286533
IJR	iShares Trust S&P SmallCap 600	13,331	$748K	0.1%	$71.62	—	COM	464287804
ACWI	iShares MSCI ACWI Index Fund	9,843	$616K	0.1%	$72.13	—	COM	464288257
VOT	Vanguard Mid Cap Growth Index	4,328	$548K	0.1%	$100.85	—	COM	922908538
IVW	iShares Tr S&P 500/Barra Growt	3,270	$540K	0.1%	$104.60	—	COM	464287309
AMZN	Amazon Communications	275	$536K	0.1%	$94.93	+2.0%	COM	023135106
AAPL	Apple Inc	2,104	$535K	0.1%	$55.06	+29.1%	COM	037833100
—	iShares Core MSCI Total Intl S	11,390	$535K	0.1%	$63.04	—	COM	46432f834
MSFT	Microsoft Corp	3,226	$509K	0.1%	$148.86	+5.0%	COM	594918104
IEI	iShares Lehman 3-7 Year Treasu	3,732	$498K	0.1%	$123.20	—	COM	464288661
SCHR	Schwab Intermediate Term US Tr	8,255	$485K	0.1%	$53.34	—	COM	808524854
—	SPDR DJ Wilshire International	18,074	$484K	0.1%	$39.38	—	COM	78463x863
TIP	iShares Barclays US Treasury I	3,908	$461K	0.0%	$109.63	—	COM	464287176
—	SPDR Gold Shares	3,045	$451K	0.0%	$148.11	—	COM	78463v107
—	iShares MSCI EAFE Minimum Vola	6,791	$421K	0.0%	$61.69	—	COM	46429b689
JNJ	Johnson & Johnson	3,204	$420K	0.0%	$110.42	+8.8%	COM	478160104
—	Invesco QQQ Trust	1,722	$328K	0.0%	$212.65	—	COM	46090e103
IJH	iShares S&P Mid Cap 400 Index	2,144	$308K	0.0%	$176.59	—	COM	464287507
DVY	iShares DJ Select Dividend Ind	3,613	$266K	0.0%	$73.62	—	COM	464287168
TXN	Texas Instruments Inc	2,372	$237K	0.0%	$93.48	+8.7%	COM	882508104
HD	Home Depot Inc	1,145	$214K	0.0%	$190.13	0.0%	COM	437076102
—	MasterCard Inc	871	$210K	0.0%	$241.10	—	COM	57636q104
—	JP Morgan Chase & Co	2,328	$210K	0.0%	$110.14	—	COM	46625h100
SCHV	Schwab US Large Cap Value ETF	4,726	$209K	0.0%	$44.22	—	COM	808524409
ACWV	iShares MSCI All Country World	2,519	$202K	0.0%	$79.38	—	COM	464286525
—	E Tracs Alerian MLP Infrastruc	19,490	$159K	0.0%	$26.19	—	COM	902641646
—	Nokia Oyj	44,701	$141K	0.0%	$4.97	—	COM	x61873133
—	Nuveen Real Estate Income Fund	14,028	$95,000	0.0%	$11.80	—	COM	67071B108
—	Cresco Labs Inc	10,000	$30,000	0.0%	$3.00	—	COM	22587m106