Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	936,088	$265M	23.3%	$226.64	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,226,387	$201M	17.6%	$136.72	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	318,201	$98.12M	8.6%	$199.58	—	COM	78462F103
IWR	iShares Russell Midcap	1,342,260	$71.94M	6.3%	$75.36	—	COM	464287499
SCHX	Schwab US Large Cap ETF	769,794	$57.04M	5.0%	$59.71	—	COM	808524201
VEA	Vanguard MSCI EAFE ETF	1,425,051	$55.28M	4.9%	$37.05	—	COM	921943858
VWO	Vanguard MSCI Emerging Markets	1,390,754	$55.09M	4.8%	$38.72	—	COM	922042858
SCHM	Schwab US Mid Cap ETF	894,240	$47.05M	4.1%	$46.71	—	COM	808524508
VV	Vanguard Large Cap	239,527	$34.25M	3.0%	$99.15	—	COM	922908637
VTI	Vanguard Total Stock Market Vi	205,298	$32.13M	2.8%	$112.31	—	COM	922908769
SCHF	Schwab International Equity ET	600,406	$17.86M	1.6%	$27.42	—	COM	808524805
SCHE	Schwab Emerging Markets	710,767	$17.31M	1.5%	$22.92	—	COM	808524706
VNQ	Vanguard REIT Vipers	181,208	$14.23M	1.2%	$76.02	—	COM	922908553
VEU	Vanguard FTSE All-World EX-US	280,849	$13.37M	1.2%	$44.26	—	COM	922042775
IWP	iShares Russell Midcap Growth	81,741	$12.93M	1.1%	$72.08	—	COM	464287481
IVV	iShares Trust S&P 500 Index	40,865	$12.66M	1.1%	$203.55	—	COM	464287200
VTIP	Vanguard ST Inflation Protecte	211,507	$10.61M	0.9%	$49.24	—	COM	922020805
VNQI	Vanguard Global Ex US Real Est	208,583	$9.733M	0.9%	$52.13	—	COM	922042676
IWF	iShares Russell 1000 Growth	46,342	$8.895M	0.8%	$79.85	—	COM	464287614
IWS	iShares Russell Midcap Value	109,700	$8.395M	0.7%	$58.30	—	COM	464287473
IWB	iShares Russell 1000 Index Fun	45,456	$7.804M	0.7%	$119.40	—	COM	464287622
VUG	Vanguard Growth Vipers	36,077	$7.291M	0.6%	$120.24	—	COM	922908736
IWM	iShares Russell 2000 Index	47,943	$6.864M	0.6%	$132.75	—	COM	464287655
SCHB	Schwab US Broad Market ETF	84,317	$6.195M	0.5%	$55.77	—	COM	808524102
SCHZ	Schwab US Aggregate Bond ETF	90,130	$5.069M	0.4%	$50.73	—	COM	808524839
SCHP	Schwab US Tips ETF	79,916	$4.797M	0.4%	$53.57	—	COM	808524870
—	Vanguard Total International B	80,512	$4.648M	0.4%	$54.37	—	COM	92203j407
SCHH	Schwab US REIT ETF	118,166	$4.162M	0.4%	$37.30	—	COM	808524847
BND	Vanguard Total Bond Market ETF	41,108	$3.631M	0.3%	$82.56	—	COM	921937835
VOE	Vanguard Mid Cap Value	35,776	$3.424M	0.3%	$92.15	—	COM	922908512
VOT	Vanguard Mid Cap Growth Index	18,168	$2.999M	0.3%	$149.77	—	COM	922908538
IWD	iShares Russell 1000 Value Ind	24,963	$2.811M	0.2%	$88.62	—	COM	464287598
IWV	iShares Russell 3000 Index	15,576	$2.805M	0.2%	$143.34	—	COM	464287689
EFA	iShares MSCI EAFE Index Fund	43,753	$2.663M	0.2%	$61.55	—	COM	464287465
VB	Vanguard Small Cap	17,297	$2.521M	0.2%	$112.66	—	COM	922908751
VTV	Vanguard Value	24,070	$2.397M	0.2%	$89.01	—	COM	922908744
—	SPDR S&P MidCap 400 ETF Trust	6,706	$2.176M	0.2%	$266.04	—	COM	78467y107
—	Pimco 0-5 Year High Yield Corp	22,711	$2.073M	0.2%	$99.55	—	COM	72201r783
—	IShares Core MSCI Emerging ETF	41,387	$1.97M	0.2%	$47.60	—	COM	46434g103
IUSG	iShares Core US Growth ETF	25,000	$1.797M	0.2%	$53.76	—	COM	464287671
VIG	Vanguard Dividend Appreciation	13,523	$1.585M	0.1%	$88.89	—	COM	921908844
—	iShares MSCI Minimum Volatilit	25,210	$1.528M	0.1%	$42.82	—	COM	46429b697
SCHG	Schwab US Large Cap Growth ETF	14,263	$1.448M	0.1%	$52.61	—	COM	808524300
EEM	iShares MSCI Emerging Markets	31,286	$1.251M	0.1%	$40.63	—	COM	464287234
EEMV	iShares MSCI Emerging Markets	20,174	$1.049M	0.1%	$57.02	—	COM	464286533
IJR	iShares Trust S&P SmallCap 600	13,331	$910K	0.1%	$71.62	—	COM	464287804
ACWI	iShares MSCI ACWI Index Fund	9,843	$726K	0.1%	$72.13	—	COM	464288257
IVW	iShares Tr S&P 500/Barra Growt	3,270	$678K	0.1%	$104.60	—	COM	464287309
BRK/B	Berkshire Hathaway Cl B	3,680	$657K	0.1%	$212.55	-14.1%	COM	084670702
—	iShares Core MSCI Total Intl S	11,390	$621K	0.1%	$63.04	—	COM	46432f834
—	Market Vectors Gold Miners ETF	16,588	$608K	0.1%	$36.65	—	COM	92189f106
AAPL	Apple Inc	1,498	$546K	0.0%	$55.06	+36.4%	COM	037833100
—	Invesco QQQ Trust	2,022	$501K	0.0%	$217.86	—	COM	46090e103
SCHR	Schwab Intermediate Term US Tr	8,187	$481K	0.0%	$53.34	—	COM	808524854
TIP	iShares Barclays US Treasury I	3,898	$479K	0.0%	$109.63	—	COM	464287176
—	iShares MSCI EAFE Minimum Vola	6,791	$449K	0.0%	$61.69	—	COM	46429b689
—	SPDR Gold Shares	2,419	$405K	0.0%	$148.11	—	COM	78463v107
JNJ	Johnson & Johnson	2,795	$393K	0.0%	$110.42	+12.5%	COM	478160104
IJH	iShares S&P Mid Cap 400 Index	2,144	$381K	0.0%	$176.59	—	COM	464287507
DVY	iShares DJ Select Dividend Ind	3,613	$292K	0.0%	$73.62	—	COM	464287168
MSFT	Microsoft Corp	1,410	$287K	0.0%	$148.86	+16.3%	COM	594918104
TXN	Texas Instruments Inc	2,180	$277K	0.0%	$93.48	+6.5%	COM	882508104
IEI	iShares Lehman 3-7 Year Treasu	2,027	$271K	0.0%	$123.20	—	COM	464288661
AMZN	Amazon Communications	98	$270K	0.0%	$94.93	+27.2%	COM	023135106
TDG	TransDigm Group Inc	568	$251K	0.0%	$314.55	0.0%	COM	893641100
EMR	Emerson Electric Co	3,880	$241K	0.0%	$50.28	0.0%	COM	291011104
—	SPDR DJ Wilshire International	8,011	$231K	0.0%	$39.38	—	COM	78463x863
XLK	Sector SPDR Technology Select	2,173	$227K	0.0%	$104.46	—	COM	81369Y803
ACWV	iShares MSCI All Country World	2,519	$221K	0.0%	$79.38	—	COM	464286525
HD	Home Depot Inc	850	$213K	0.0%	$190.13	+5.0%	COM	437076102
—	E Tracs Alerian MLP Infrastruc	17,988	$206K	0.0%	$26.19	—	COM	902641646
IWO	iShares Russell 2000 Growth	998	$206K	0.0%	$206.41	—	COM	464287648
—	Nokia Oyj	44,701	$195K	0.0%	$4.97	—	COM	x61873133
—	Nuveen Real Estate Income Fund	14,028	$105K	0.0%	$11.80	—	COM	67071B108