Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	946,921	$325M	22.4%	$228.74	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,235,088	$255M	17.6%	$137.71	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	2,792,061	$132M	9.1%	$41.91	—	COM	921943858
SPY	SPDR S&P 500 ETF Trust	310,133	$116M	8.0%	$199.58	—	COM	78462F103
IWR	iShares Russell Midcap	1,297,326	$88.93M	6.1%	$75.36	—	COM	464287499
VWO	Vanguard MSCI Emerging Markets	1,470,133	$73.67M	5.1%	$39.19	—	COM	922042858
SCHX	Schwab US Large Cap ETF	756,138	$68.77M	4.7%	$59.71	—	COM	808524201
SCHM	Schwab US Mid Cap ETF	879,372	$59.96M	4.1%	$46.81	—	COM	808524508
VTI	Vanguard Total Stock Market Vi	182,037	$35.43M	2.4%	$112.31	—	COM	922908769
VV	Vanguard Large Cap	194,146	$34.12M	2.3%	$99.15	—	COM	922908637
SCHF	Schwab International Equity ET	663,872	$23.91M	1.6%	$28.18	—	COM	808524805
SCHE	Schwab Emerging Markets	709,743	$21.75M	1.5%	$22.92	—	COM	808524706
VEU	Vanguard FTSE All-World EX-US	282,721	$16.5M	1.1%	$44.26	—	COM	922042775
IWP	iShares Russell Midcap Growth	159,864	$16.41M	1.1%	$87.09	—	COM	464287481
VNQ	Vanguard REIT Vipers	186,178	$15.81M	1.1%	$76.28	—	COM	922908553
IVV	iShares Trust S&P 500 Index	38,815	$14.57M	1.0%	$203.55	—	COM	464287200
VNQI	Vanguard Global Ex US Real Est	215,124	$11.68M	0.8%	$52.23	—	COM	922042676
IWF	iShares Russell 1000 Growth	44,577	$10.75M	0.7%	$79.85	—	COM	464287614
IWB	iShares Russell 1000 Index Fun	48,689	$10.31M	0.7%	$124.73	—	COM	464287622
IWS	iShares Russell Midcap Value	103,119	$9.998M	0.7%	$58.30	—	COM	464287473
VUG	Vanguard Growth Vipers	39,014	$9.884M	0.7%	$129.06	—	COM	922908736
VTIP	Vanguard ST Inflation Protecte	190,758	$9.748M	0.7%	$49.27	—	COM	922020805
IWM	iShares Russell 2000 Index	44,565	$8.737M	0.6%	$132.75	—	COM	464287655
SCHB	Schwab US Broad Market ETF	76,582	$6.968M	0.5%	$55.77	—	COM	808524102
SCHP	Schwab US Tips ETF	86,440	$5.366M	0.4%	$54.20	—	COM	808524870
SCHZ	Schwab US Aggregate Bond ETF	89,021	$4.988M	0.3%	$50.73	—	COM	808524839
—	Vanguard Total International B	79,966	$4.682M	0.3%	$54.37	—	COM	92203j407
VOE	Vanguard Mid Cap Value	33,178	$3.947M	0.3%	$92.15	—	COM	922908512
SCHH	Schwab US REIT ETF	103,514	$3.93M	0.3%	$37.30	—	COM	808524847
VOT	Vanguard Mid Cap Growth Index	17,306	$3.67M	0.3%	$149.77	—	COM	922908538
IWD	iShares Russell 1000 Value Ind	24,149	$3.302M	0.2%	$88.62	—	COM	464287598
VTV	Vanguard Value	27,719	$3.297M	0.2%	$91.13	—	COM	922908744
EFA	iShares MSCI EAFE Index Fund	44,265	$3.23M	0.2%	$62.33	—	COM	464287465
VB	Vanguard Small Cap	15,924	$3.1M	0.2%	$113.78	—	COM	922908751
IWV	iShares Russell 3000 Index	13,610	$3.042M	0.2%	$143.34	—	COM	464287689
BND	Vanguard Total Bond Market ETF	33,658	$2.968M	0.2%	$82.73	—	COM	921937835
—	IShares Core MSCI Emerging ETF	41,491	$2.574M	0.2%	$47.60	—	COM	46434g103
—	SPDR S&P MidCap 400 ETF Trust	6,052	$2.542M	0.2%	$266.04	—	COM	78467y107
—	Pimco 0-5 Year High Yield Corp	24,556	$2.412M	0.2%	$99.21	—	COM	72201r783
IUSG	iShares Core US Growth ETF	25,000	$2.217M	0.2%	$53.76	—	COM	464287671
VIG	Vanguard Dividend Appreciation	13,828	$1.952M	0.1%	$92.20	—	COM	921908844
—	iShares MSCI Minimum Volatilit	25,210	$1.711M	0.1%	$42.82	—	COM	46429b697
SCHG	Schwab US Large Cap Growth ETF	12,464	$1.6M	0.1%	$52.61	—	COM	808524300
EEM	iShares MSCI Emerging Markets	28,855	$1.491M	0.1%	$40.63	—	COM	464287234
IJR	iShares Trust S&P SmallCap 600	12,305	$1.131M	0.1%	$71.62	—	COM	464287804
EEMV	iShares MSCI Emerging Markets	15,325	$936K	0.1%	$57.02	—	COM	464286533
AGG	iShares Lehman Aggregate Bond	7,900	$934K	0.1%	$118.23	—	COM	464287226
ACWI	iShares MSCI ACWI Index Fund	9,843	$893K	0.1%	$72.13	—	COM	464288257
IVW	iShares Tr S&P 500/Barra Growt	12,668	$808K	0.1%	$73.99	—	COM	464287309
—	iShares Core MSCI Total Intl S	11,390	$765K	0.1%	$63.04	—	COM	46432f834
—	Market Vectors Gold Miners ETF	20,453	$737K	0.1%	$37.13	—	COM	92189f106
AAPL	Apple Inc	5,101	$677K	0.0%	$93.82	+24.7%	COM	037833100
—	Invesco QQQ Trust	1,961	$615K	0.0%	$219.11	—	COM	46090e103
IJH	iShares S&P Mid Cap 400 Index	2,242	$515K	0.0%	$181.76	—	COM	464287507
TIP	iShares Barclays US Treasury I	4,028	$514K	0.0%	$110.21	—	COM	464287176
SCHR	Schwab Intermediate Term US Tr	7,711	$449K	0.0%	$53.34	—	COM	808524854
JNJ	Johnson & Johnson	2,796	$440K	0.0%	$110.42	+15.5%	COM	478160104
—	iShares MSCI EAFE Minimum Vola	5,846	$429K	0.0%	$61.69	—	COM	46429b689
TXN	Texas Instruments Inc	2,190	$359K	0.0%	$93.48	+44.0%	COM	882508104
TDG	TransDigm Group Inc	568	$352K	0.0%	$314.55	+45.3%	COM	893641100
DVY	iShares DJ Select Dividend Ind	3,613	$347K	0.0%	$73.62	—	COM	464287168
MSFT	Microsoft Corp	1,440	$320K	0.0%	$150.08	+37.3%	COM	594918104
XLK	Sector SPDR Technology Select	2,173	$283K	0.0%	$104.46	—	COM	81369Y803
IWO	iShares Russell 2000 Growth	986	$283K	0.0%	$206.41	—	COM	464287648
—	Alerian MLP ETF	10,842	$278K	0.0%	$25.64	—	COM	00162q452
—	Vanguard Russell 1000 Growth	1,102	$273K	0.0%	$247.73	—	COM	92206c680
IEI	iShares Lehman 3-7 Year Treasu	2,027	$270K	0.0%	$123.20	—	COM	464288661
FNV	Franco Nevada Corp	2,000	$251K	0.0%	$128.78	0.0%	COM	351858105
NEM	Newmont Mining Corp	4,140	$248K	0.0%	$52.35	0.0%	COM	651639106
ACWV	iShares MSCI All Country World	2,519	$244K	0.0%	$79.38	—	COM	464286525
—	JP Morgan Chase & Co	1,835	$233K	0.0%	$126.98	—	COM	46625h100
HD	Home Depot Inc	872	$232K	0.0%	$191.45	+26.6%	COM	437076102
—	AngloGold Limited	10,000	$226K	0.0%	$22.60	—	COM	035128206
AMZN	Amazon Communications	69	$225K	0.0%	$94.93	+68.1%	COM	023135106
IWN	iShares Russell 2000 Value	1,711	$225K	0.0%	$131.50	—	COM	464287630
—	SPDR S&P International Small C	6,329	$224K	0.0%	$35.39	—	COM	78463x871
—	NexPoint Residential Trust, In	5,012	$212K	0.0%	$44.29	—	COM	65341d102
VBR	Vanguard Small Cap Value	1,484	$211K	0.0%	$142.18	—	COM	922908611
—	iShares Gold Trust	10,000	$181K	0.0%	$18.10	—	COM	464285105
—	Nuveen Real Estate Income Fund	14,028	$118K	0.0%	$11.80	—	COM	67071B108