Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,650,324	$159M	26.4%	$52.21	—	COM	808524102
IWV	ISHARES RUSSELL 3000	637,006	$93.59M	15.6%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID-CAP 400 VALUE	304,449	$42.12M	7.0%	$107.95	—	COM	464287705
—	PURE BETA BROAD COMMODITY	1,070,243	$27.58M	4.6%	$26.77	—	COM	06740P114
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS	1,138,132	$27.45M	4.6%	$24.86	—	COM	33939L605
VTI	VANGUARD TOTAL STOCK MARKET	197,905	$25.26M	4.2%	$105.05	—	COM	922908769
IGSB	ISHARES 1-3 YR CREDIT BOND	238,284	$24.71M	4.1%	$105.16	—	COM	464288646
SPHQ	INVESCO S&P 500 QUALITY	867,340	$24.12M	4.0%	$30.08	—	COM	46137V241
VNQ	VANGUARD REIT ETF	291,668	$21.75M	3.6%	$85.00	—	COM	922908553
JPST	JP MORGAN ULTRA SHORT INCOME ETF	334,473	$16.77M	2.8%	$50.13	—	COM	46641Q837
IQLT	ISHARES MSCI INTL QUALITY	487,792	$12.59M	2.1%	$25.81	—	COM	46434V456
MINT	PIMCO ENHANCED SHORT MAT ACTIVE	118,776	$11.99M	2.0%	$100.95	—	COM	72201R833
VIGI	VANGUARD INTL DIV APPRECIATION	188,550	$10.86M	1.8%	$57.60	—	COM	921946810
—	BARCLAYS ETN SHILLER	85,169	$9.573M	1.6%	$112.40	—	COM	06742A669
VPL	VANGUARD FTSE PACIFIC	152,903	$9.27M	1.5%	$60.63	—	COM	922042866
SCHH	SCHWAB US REIT	191,024	$7.356M	1.2%	$38.59	—	COM	808524847
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	119,815	$6.8M	1.1%	$56.87	—	COM	464287150
SCHF	SCHWAB INTERNATIONAL EQUITY	227,114	$6.438M	1.1%	$29.74	—	COM	808524805
VIOV	VANGUARD S&P SMALL CAP 600	55,717	$6.33M	1.1%	$113.61	—	COM	921932778
SLYV	SPDR S&P 600 SMALL CAP VALUE	116,173	$6.252M	1.0%	$90.19	—	COM	78464A300
JHMD	J HANCOCK MULTIFACTOR DEV INTL	241,788	$6.17M	1.0%	$25.52	—	COM	47804J859
SCHE	SCHWAB EMERGING MARKETS EQUITY	144,629	$3.403M	0.6%	$22.09	—	COM	808524706
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	108,241	$3.345M	0.6%	$32.88	—	COM	78464A805
CORP	PIMCO INVESTMENT GRADE CORPOR	30,034	$2.974M	0.5%	$100.63	—	COM	72201R817
ISCF	ISHARES EDGE MSCI MLTFCT INTL SMCP	111,464	$2.883M	0.5%	$25.86	—	COM	46434V266
IJH	ISHARES CORE S&P MID-CAP	15,748	$2.615M	0.4%	$151.97	—	COM	464287507
SCHA	SCHWAB US SMALL CAP	43,084	$2.614M	0.4%	$27.39	—	COM	808524607
SCHX	SCHWAB US LARGE CAP ETF	40,504	$2.418M	0.4%	$48.60	—	COM	808524201
AGG	ISHARES TR BARCLAYS AGG BD	20,975	$2.233M	0.4%	$107.52	—	COM	464287226
EFA	ISHARES MSCI EAFE INDEX	37,257	$2.19M	0.4%	$60.16	—	COM	464287465
IVV	ISHARES CORE S&P 500	8,237	$2.072M	0.3%	$222.87	—	COM	464287200
IVW	ISHARES S&P 500 GROWTH	11,448	$1.724M	0.3%	$115.30	—	COM	464287309
IWB	ISHARES RUSSELL 1000	12,147	$1.684M	0.3%	$111.62	—	COM	464287622
SPY	SPDR S&P 500	5,482	$1.37M	0.2%	$236.16	—	COM	78462F103
SCHC	SCHWAB INTERNATIONAL SM CAP	46,408	$1.35M	0.2%	$31.03	—	COM	808524888
BND	VANGUARD TOTAL BOND MARKET	16,956	$1.343M	0.2%	$82.07	—	COM	921937835
SPDW	SPDR PORTFOLIO DEV WLD EX-US	43,697	$1.155M	0.2%	$27.17	—	COM	78463X889
JHEM	J HANCOCK MULTIFACTOR EM MKTS	47,407	$1.1M	0.2%	$23.20	—	COM	47804J834
IJS	ISHARES S&P SM-CAP 600 VALUE	7,809	$1.029M	0.2%	$156.07	—	COM	464287879
VTV	VANGUARD VALUE	8,656	$847K	0.1%	$81.54	—	COM	922908744
IWM	ISHARES RUSSELL 2000	6,194	$829K	0.1%	$123.44	—	COM	464287655
VBR	VANGUARD SMALL CAP VALUE	7,249	$826K	0.1%	$128.67	—	COM	922908611
VEA	VANGUARD FTSE DEVELOPED MARKETS	14,564	$540K	0.1%	$38.88	—	COM	921943858
DLS	WISDOMTREE INTL SMALL CAP DIV	8,426	$508K	0.1%	$66.69	—	COM	97717W760
PXH	INVESCO EFTSE RAFI EMERGING MARKETS	23,614	$466K	0.1%	$21.14	—	COM	46138E727
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD	13,621	$450K	0.1%	$33.41	—	COM	78464A375
IWS	ISHARES RUSSELL MID-CAP VALUE	4,771	$364K	0.1%	$62.57	—	COM	464287473
IWN	ISHARES RUSSELL 2000 VALUE	2,837	$305K	0.1%	$94.88	—	COM	464287630
SCHM	SCHWAB US MID CAP	5,745	$275K	0.0%	$45.04	—	COM	808524508
PFIG	INVESCO FDMTL INVTMT GRD CORP BD	10,764	$265K	0.0%	$24.62	—	COM	46138E693
SCHG	SCHWAB US LARGE CAP GROWTH	3,707	$255K	0.0%	$51.50	—	COM	808524300
AOM	ISHARES MODERATE ALLOCATION	6,725	$239K	0.0%	$37.76	—	COM	464289875
VGSH	VANGUARD SHORT TERM GOVT BOND	3,772	$225K	0.0%	$59.64	—	COM	92206C102
IUSB	ISHARES CORE TOTAL USD BOND MARKET	4,315	$212K	0.0%	$49.16	—	COM	46434V613
SCHO	SCHWAB SHORT-TERM US TREASURY	4,177	$208K	0.0%	$49.82	—	COM	808524862
DJP	DJ-UBS COMMODITY INDEX	8,992	$190K	0.0%	$6911.46	—	COM	06738C778
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD	5,349	$161K	0.0%	$30.07	—	COM	78464A474
VIG	VANGUARD DIVIDEND APPRECIATION	1,431	$140K	0.0%	$95.53	—	COM	921908844
SCHV	SCHWAB US LARGE CAP VALUE	2,770	$136K	0.0%	$43.81	—	COM	808524409
SPEM	SPDR PORTFOLIO EMERGING MARKETS	2,388	$77,000	0.0%	$37.00	—	COM	78463X509
EEM	ISHARES MSCI EMERGING MKTS	1,640	$64,000	0.0%	$43.00	—	COM	464287234
SHV	ISHARES BARCLAYS SHORT TREASURY BOND	545	$60,000	0.0%	$109.82	—	COM	464288679
IYY	ISHARES DOW JONES US	172	$21,000	0.0%	$79.89	—	COM	464287846
VGK	VANGUARD FTSE EUROPE	341	$16,000	0.0%	$53.34	—	COM	922042874
SPLV	INVESCO S&P 500 LOW VOLATILITY	280	$13,000	0.0%	$46.93	—	COM	46138E354
USMV	ISHARES EDGE MSCI MIN VOL USA	255	$13,000	0.0%	$36.39	—	COM	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY	236	$11,000	0.0%	$34.13	—	COM	808524797
IOO	ISHARES GLOBAL 100	179	$7,000	0.0%	$55.58	—	COM	464287572
VSS	VANGUARD FTSE ALL-WLD EX-US SM CAP	57	$5,000	0.0%	$115.63	—	COM	922042718
IYF	ISHARES US FINANCIALS	21	$2,000	0.0%	$52.15	—	COM	464287788
GURU	GLOBAL X GURU INDEX	61	$1,000	0.0%	$26.31	—	COM	37950E341
VUG	VANGUARD GROWTH	6	$1,000	0.0%	$112.02	—	COM	922908736
ISRA	VANECK VECTORS ISRAEL	24	$1,000	0.0%	$41.67	—	COM	92189F635