Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	960,949	$296M	24.0%	$228.74	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,257,865	$222M	18.0%	$137.71	—	COM	922908629
SPY	SPDR S&P 500 ETF Trust	315,208	$106M	8.6%	$199.58	—	COM	78462F103
IWR	iShares Russell Midcap	1,329,041	$76.26M	6.2%	$75.36	—	COM	464287499
SCHX	Schwab US Large Cap ETF	766,248	$61.78M	5.0%	$59.71	—	COM	808524201
VWO	Vanguard MSCI Emerging Markets	1,422,260	$61.5M	5.0%	$38.82	—	COM	922042858
VEA	Vanguard MSCI EAFE ETF	1,475,640	$60.35M	4.9%	$37.18	—	COM	921943858
SCHM	Schwab US Mid Cap ETF	904,717	$50.19M	4.1%	$46.81	—	COM	808524508
VV	Vanguard Large Cap	230,384	$36.04M	2.9%	$99.15	—	COM	922908637
VTI	Vanguard Total Stock Market Vi	192,082	$32.71M	2.7%	$112.31	—	COM	922908769
SCHF	Schwab International Equity ET	605,216	$19M	1.5%	$27.42	—	COM	808524805
SCHE	Schwab Emerging Markets	705,971	$18.89M	1.5%	$22.92	—	COM	808524706
VNQ	Vanguard REIT Vipers	180,783	$14.28M	1.2%	$76.02	—	COM	922908553
VEU	Vanguard FTSE All-World EX-US	282,235	$14.24M	1.2%	$44.26	—	COM	922042775
IWP	iShares Russell Midcap Growth	81,349	$14.06M	1.1%	$72.08	—	COM	464287481
IVV	iShares Trust S&P 500 Index	39,456	$13.26M	1.1%	$203.55	—	COM	464287200
IWF	iShares Russell 1000 Growth	46,193	$10.02M	0.8%	$79.85	—	COM	464287614
VNQI	Vanguard Global Ex US Real Est	205,072	$9.969M	0.8%	$52.13	—	COM	922042676
VTIP	Vanguard ST Inflation Protecte	187,829	$9.583M	0.8%	$49.24	—	COM	922020805
IWS	iShares Russell Midcap Value	107,251	$8.67M	0.7%	$58.30	—	COM	464287473
VUG	Vanguard Growth Vipers	37,902	$8.627M	0.7%	$125.41	—	COM	922908736
IWB	iShares Russell 1000 Index Fun	45,880	$8.586M	0.7%	$119.40	—	COM	464287622
IWM	iShares Russell 2000 Index	44,433	$6.656M	0.5%	$132.75	—	COM	464287655
SCHB	Schwab US Broad Market ETF	82,794	$6.594M	0.5%	$55.77	—	COM	808524102
SCHZ	Schwab US Aggregate Bond ETF	90,219	$5.059M	0.4%	$50.73	—	COM	808524839
SCHP	Schwab US Tips ETF	81,326	$5.012M	0.4%	$53.71	—	COM	808524870
—	Vanguard Total International B	79,632	$4.633M	0.4%	$54.37	—	COM	92203j407
SCHH	Schwab US REIT ETF	109,679	$3.879M	0.3%	$37.30	—	COM	808524847
BND	Vanguard Total Bond Market ETF	42,326	$3.734M	0.3%	$82.73	—	COM	921937835
VOE	Vanguard Mid Cap Value	36,109	$3.66M	0.3%	$92.15	—	COM	922908512
VOT	Vanguard Mid Cap Growth Index	18,168	$3.273M	0.3%	$149.77	—	COM	922908538
IWD	iShares Russell 1000 Value Ind	24,963	$2.949M	0.2%	$88.62	—	COM	464287598
VTV	Vanguard Value	27,869	$2.913M	0.2%	$91.13	—	COM	922908744
IWV	iShares Russell 3000 Index	14,351	$2.809M	0.2%	$143.34	—	COM	464287689
VB	Vanguard Small Cap	17,779	$2.734M	0.2%	$113.78	—	COM	922908751
EFA	iShares MSCI EAFE Index Fund	41,238	$2.625M	0.2%	$61.55	—	COM	464287465
—	Pimco 0-5 Year High Yield Corp	24,078	$2.259M	0.2%	$99.23	—	COM	72201r783
—	SPDR S&P MidCap 400 ETF Trust	6,647	$2.252M	0.2%	$266.04	—	COM	78467y107
—	IShares Core MSCI Emerging ETF	41,417	$2.187M	0.2%	$47.60	—	COM	46434g103
IUSG	iShares Core US Growth ETF	25,000	$2M	0.2%	$53.76	—	COM	464287671
VIG	Vanguard Dividend Appreciation	14,749	$1.898M	0.2%	$92.20	—	COM	921908844
—	iShares MSCI Minimum Volatilit	25,210	$1.607M	0.1%	$42.82	—	COM	46429b697
SCHG	Schwab US Large Cap Growth ETF	13,434	$1.547M	0.1%	$52.61	—	COM	808524300
EEM	iShares MSCI Emerging Markets	30,403	$1.34M	0.1%	$40.63	—	COM	464287234
EEMV	iShares MSCI Emerging Markets	15,800	$872K	0.1%	$57.02	—	COM	464286533
IJR	iShares Trust S&P SmallCap 600	12,305	$864K	0.1%	$71.62	—	COM	464287804
—	Market Vectors Gold Miners ETF	20,453	$801K	0.1%	$37.13	—	COM	92189f106
ACWI	iShares MSCI ACWI Index Fund	9,843	$787K	0.1%	$72.13	—	COM	464288257
IVW	iShares Tr S&P 500/Barra Growt	3,167	$732K	0.1%	$104.60	—	COM	464287309
AAPL	Apple Inc	6,280	$727K	0.1%	$93.82	+12.9%	COM	037833100
—	iShares Core MSCI Total Intl S	11,390	$664K	0.1%	$63.04	—	COM	46432f834
—	Invesco QQQ Trust	2,065	$574K	0.0%	$219.11	—	COM	46090e103
TIP	iShares Barclays US Treasury I	3,898	$493K	0.0%	$109.63	—	COM	464287176
—	iShares MSCI EAFE Minimum Vola	6,791	$463K	0.0%	$61.69	—	COM	46429b689
SCHR	Schwab Intermediate Term US Tr	7,711	$452K	0.0%	$53.34	—	COM	808524854
JNJ	Johnson & Johnson	2,799	$417K	0.0%	$110.42	+15.0%	COM	478160104
IJH	iShares S&P Mid Cap 400 Index	2,024	$375K	0.0%	$176.59	—	COM	464287507
TXN	Texas Instruments Inc	2,180	$311K	0.0%	$93.48	+25.0%	COM	882508104
MSFT	Microsoft Corp	1,444	$304K	0.0%	$150.08	+33.8%	COM	594918104
DVY	iShares DJ Select Dividend Ind	3,613	$295K	0.0%	$73.62	—	COM	464287168
AMZN	Amazon Communications	90	$284K	0.0%	$94.93	+66.1%	COM	023135106
IEI	iShares Lehman 3-7 Year Treasu	2,027	$271K	0.0%	$123.20	—	COM	464288661
TDG	TransDigm Group Inc	568	$270K	0.0%	$314.55	+24.2%	COM	893641100
XLK	Sector SPDR Technology Select	2,173	$254K	0.0%	$104.46	—	COM	81369Y803
HD	Home Depot Inc	850	$236K	0.0%	$190.13	+25.0%	COM	437076102
ACWV	iShares MSCI All Country World	2,519	$232K	0.0%	$79.38	—	COM	464286525
—	NexPoint Residential Trust, In	5,012	$222K	0.0%	$44.29	—	COM	65341d102
IWO	iShares Russell 2000 Growth	998	$221K	0.0%	$206.41	—	COM	464287648
—	E Tracs Alerian MLP Infrastruc	17,988	$168K	0.0%	$26.19	—	COM	902641646
—	Nuveen Real Estate Income Fund	14,028	$106K	0.0%	$11.80	—	COM	67071B108