Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,808,396	$198M	27.4%	$53.15	—	COM	808524102
IWV	ISHARES RUSSELL 3000	580,807	$100M	13.9%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID CAP 400 VALUE	312,719	$49.87M	6.9%	$109.29	—	COM	464287705
—	PURE BETA BROAD COMMODITY	1,100,121	$30.57M	4.2%	$26.80	—	COM	06740P114
TDTF	FLEXSHARES 5 YR TARGET DUR TIPS ETF	1,171,426	$29.89M	4.1%	$24.88	—	COM	33939L605
VTI	VANGUARD TOTAL STOCK MARKET	190,686	$28.62M	4.0%	$105.05	—	COM	922908769
SPHQ	INVESCO S&P 500 QUALITY	857,517	$28.4M	3.9%	$30.08	—	COM	46137V241
IGSB	ISHARES SH TERM CORP BOND	516,799	$27.62M	3.8%	$76.96	—	COM	464288646
VNQ	VANGUARD REIT ETF	287,419	$25.12M	3.5%	$85.00	—	COM	922908553
IQLT	ISHARES MSCI INTL QUALITY	522,778	$15.78M	2.2%	$26.06	—	COM	46434V456
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	299,521	$15.09M	2.1%	$50.15	—	COM	46641Q837
VIGI	VANGUARD INTL DIV APPRECIATION	176,170	$11.99M	1.7%	$57.60	—	COM	921946810
SCHF	SCHWAB INTERNATIONAL EQUITY	327,663	$10.52M	1.5%	$30.24	—	COM	808524805
—	TORTOISE NORTH AMERICAN PIPELINE	437,470	$10.46M	1.4%	$23.88	—	COM	56167N720
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE	95,250	$9.692M	1.3%	$100.95	—	COM	72201R833
SLYV	SPDR S&P 600 SMALL CAP VALUE	151,156	$9.172M	1.3%	$81.71	—	COM	78464A300
SCHZ	SCHWAB US AGGREGATE BOND	163,448	$8.663M	1.2%	$51.91	—	COM	808524839
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	122,338	$8.151M	1.1%	$56.99	—	COM	464287150
SCHH	SCHWAB US REIT	181,416	$8.062M	1.1%	$38.59	—	COM	808524847
VIOV	VANGUARD S&P SMALL CAP 600	56,758	$7.284M	1.0%	$113.85	—	COM	921932778
JHMD	J HANCOCK MLTFACTOR DEV INTL	245,059	$6.923M	1.0%	$25.55	—	COM	47804J859
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	178,501	$6.508M	0.9%	$34.11	—	COM	78464A805
BSV	VANGUARD SHORT TERM BOND	50,978	$4.105M	0.6%	$79.63	—	COM	921937827
MDY	SPDR S&P MID CAP 400	11,043	$3.916M	0.5%	$345.38	—	COM	78467Y107
IVV	ISHARES CORE S&P 500	13,110	$3.864M	0.5%	$247.49	—	COM	464287200
SCHE	SCHWAB EMERGING MKTS EQUITY	147,003	$3.857M	0.5%	$22.88	—	COM	808524706
ISCF	ISHARES EDGE MSCI MLTFCT INTL SMCP	110,462	$3.199M	0.4%	$25.86	—	COM	46434V266
SCHA	SCHWAB US SMALL CAP	41,418	$2.961M	0.4%	$27.39	—	COM	808524607
SCHX	SCHWAB US LARGE CAP ETF	40,593	$2.849M	0.4%	$48.60	—	COM	808524201
IWD	ISHARES RUSSELL 1000 VALUE	21,242	$2.702M	0.4%	$123.47	—	COM	464287598
VOE	VANGUARD MID CAP VALUE	21,859	$2.434M	0.3%	$107.85	—	COM	922908512
SCHC	SCHWAB INTL SMALL CAP	69,509	$2.269M	0.3%	$31.45	—	COM	808524888
IEFA	ISHARES CORE MSCI EAFE	34,278	$2.105M	0.3%	$60.77	—	COM	46432F842
IVW	ISHARES S&P 500 GROWTH	11,384	$2.041M	0.3%	$115.30	—	COM	464287309
IWB	ISHARES RUSSELL 1000	12,091	$1.968M	0.3%	$111.62	—	COM	464287622
PXH	INVESCO FTSE RAFI EMERGING MKTS	84,864	$1.833M	0.3%	$21.40	—	COM	46138E727
IWR	ISHARES RUSSELL MID CAP	32,643	$1.824M	0.3%	$53.92	—	COM	464287499
JHSC	J HANCOCK MLTFACTOR SM CAP	68,986	$1.819M	0.3%	$26.16	—	COM	47804J842
—	INVESCO BULLETSHARES 2020 CORP BD	82,688	$1.758M	0.2%	$21.22	—	COM	46138J502
AGG	ISHARES TR BARCLAYS AGG BOND	14,603	$1.626M	0.2%	$107.52	—	COM	464287226
SPY	SPDR S&P 500	5,535	$1.622M	0.2%	$236.64	—	COM	78462F103
BND	VANGUARD TOTAL BOND MARKET	16,900	$1.404M	0.2%	$82.07	—	COM	921937835
SPDW	SPDR PORTFOLIO DEV WLD EX-US	47,397	$1.402M	0.2%	$27.35	—	COM	78463X889
IJT	ISHARES S&P SMALL CAP 600 GROWTH	7,628	$1.392M	0.2%	$178.40	—	COM	464287887
VB	VANGUARD SMALL CAP	8,323	$1.304M	0.2%	$152.72	—	COM	922908751
IEMG	ISHARES CORE MSCI EMG MKTS	22,927	$1.179M	0.2%	$51.42	—	COM	46434G103
SPEM	SPDR PORTFOLIO EMERGING MKTS	3,291	$1.178M	0.2%	$110.86	—	COM	78463X509
EFG	ISHARES MSCI EAFE GROWTH	13,931	$1.125M	0.2%	$77.51	—	COM	464288885
IJS	ISHARES S&P SMALL CAP 600 VALUE	7,355	$1.093M	0.2%	$156.07	—	COM	464287879
IWF	ISHARES RUSSELL 1000 GROWTH	6,740	$1.061M	0.1%	$151.32	—	COM	464287614
IWM	ISHARES RUSSELL 2000	6,305	$980K	0.1%	$123.81	—	COM	464287655
IVE	ISHARES S&P 500 VALUE	8,398	$979K	0.1%	$112.75	—	COM	464287408
VTV	VANGUARD VALUE	8,715	$967K	0.1%	$81.54	—	COM	922908744
JHEM	J HANCOCK MLTFACTOR EM MKTS	37,163	$952K	0.1%	$23.20	—	COM	47804J834
VBR	VANGUARD SMALL CAP VALUE	7,265	$948K	0.1%	$128.67	—	COM	922908611
MEAR	ISHARES SHORT MATURITY MUNI BOND	15,798	$792K	0.1%	$50.05	—	COM	46431W838
PFIG	INVESCO FDMTL INVMT GRD CORP BD	30,125	$778K	0.1%	$25.39	—	COM	46138E693
AOM	ISHARES MODERATE ALLOCATION	16,321	$637K	0.1%	$37.98	—	COM	464289875
DLS	WISDOMTREE INTL SMALL CAP DIV	8,903	$579K	0.1%	$66.61	—	COM	97717W760
VEA	VANGUARD FTSE DEVELOPED MKTS	13,115	$547K	0.1%	$38.88	—	COM	921943858
IJK	ISHARES S&P MID CAP 400 GROWTH	2,329	$527K	0.1%	$218.68	—	COM	464287606
EFA	ISHARES MSCI EAFE INDEX	6,720	$442K	0.1%	$60.25	—	COM	464287465
IWS	ISHARES RUSSELL MID CAP VALUE	4,817	$429K	0.1%	$62.57	—	COM	464287473
—	BARCLAYS ETN SHILLER	3,137	$425K	0.1%	$112.40	—	COM	06742A669
—	BARCLAYS SHORT TERM CORP BOND	13,818	$425K	0.1%	$30.66	—	COM	78464A47A
SPSB	SPDR PORTFOLIO SH TERM CORP BD	13,817	$425K	0.1%	$30.50	—	COM	78464A474
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	6,139	$352K	0.0%	$57.43	—	COM	464288273
QQQ	INVESCO QQQ TRUST	1,870	$349K	0.0%	$181.16	—	COM	46090E103
IWN	ISHARES RUSSELL 2000 VALUE	2,857	$344K	0.0%	$94.88	—	COM	464287630
SCHM	SCHWAB US MID CAP	5,712	$326K	0.0%	$45.04	—	COM	808524508
SCHG	SCHWAB US LARGE CAP GROWTH	3,701	$308K	0.0%	$51.50	—	COM	808524300
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI	6,114	$307K	0.0%	$49.22	—	COM	78468R721
EFV	ISHARES MSCI EAFE VALUE	6,001	$289K	0.0%	$48.83	—	COM	464288877
—	INVESCO BULLETSHARES 2021 CORP BD	13,486	$286K	0.0%	$21.05	—	COM	46138J700
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	1,074	$286K	0.0%	$259.09	—	COM	78467X109
CORP	PIMCO INVESTMENT GRADE CORP	2,339	$251K	0.0%	$101.14	—	COM	72201R817
DJP	DJ-UBS COMMODITY INDEX ETN	8,896	$198K	0.0%	$6911.46	—	COM	06738C778
VIG	VANGUARD DIVIDEND APPRECIATION	1,532	$177K	0.0%	$96.33	—	COM	921908844
SCHV	SCHWAB US LARGE CAP VALUE	2,707	$152K	0.0%	$43.81	—	COM	808524409
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,369	$148K	0.0%	$104.18	—	COM	46137V357
VO	VANGUARD MID CAP	816	$136K	0.0%	$160.54	—	COM	922908629
IYR	ISHARES US REAL ESTATE	1,515	$132K	0.0%	$87.01	—	COM	464287739
VSS	VANGUARD FTSE ALL WLD EX-US SM CAP	3,240	$130K	0.0%	$41.45	—	COM	922042718
IWP	ISHARES RUSSELL MID CAP GROWTH	771	$110K	0.0%	$135.06	—	COM	464287481
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNI	2,165	$106K	0.0%	$48.22	—	COM	78468R739
VPL	VANGUARD FTSE PACIFIC	1,549	$102K	0.0%	$62.09	—	COM	922042866
SCHO	SCHWAB SHORT TERM US TREASURY	1,709	$87,000	0.0%	$50.01	—	COM	808524862
EEM	ISHARES MSCI EMERGING MKTS	1,532	$66,000	0.0%	$43.00	—	COM	464287234
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD	1,797	$63,000	0.0%	$33.60	—	COM	78464A375
RWR	SPDR DOW JONES REIT	515	$51,000	0.0%	$97.09	—	COM	78464A607
IGE	ISHARES N AMERICAN NAT RESOURCES	1,660	$51,000	0.0%	$31.02	—	COM	464287374
ISTB	ISHARES CORE 1-5 YEAR USD BOND	1,001	$50,000	0.0%	$49.70	—	COM	46432F859
MUB	ISHARES NATIONAL MUNI BOND	405	$46,000	0.0%	$110.60	—	COM	464288414
VGSH	VANGUARD SHORT TERM GOVT BOND	637	$39,000	0.0%	$59.64	—	COM	92206C102
VWO	VANGUARD FTSE EMERGING MKTS	893	$38,000	0.0%	$41.71	—	COM	922042858
VOO	VANGUARD S&P 500	122	$33,000	0.0%	$254.10	—	COM	922908363
DVY	ISHARES SELECT DIVIDEND	324	$32,000	0.0%	$97.98	—	COM	464287168
IJR	ISHARES CORE S&P SMALL CAP	373	$29,000	0.0%	$75.27	—	COM	464287804
—	INVESCO BULLETSHARES 2019 CORP BD	1,235	$26,000	0.0%	$20.38	—	COM	46138J304
IYY	ISHARES DOW JONES US	174	$25,000	0.0%	$96.72	—	COM	464287846
IWO	ISHARES RUSSELL 2000 GROWTH	92	$19,000	0.0%	$194.17	—	COM	464287648
USMV	ISHARES EDGE MSCI MIN VOL USA	257	$16,000	0.0%	$36.39	—	COM	46429B697
SPLV	INVESCO S&P 500 LOW VOLATILITY	283	$16,000	0.0%	$46.93	—	COM	46138E354
FNDE	SCHWAB FUNDAMENTAL EM MKTS	487	$14,000	0.0%	$26.69	—	COM	808524730
SCHD	SCHWAB US DIVIDEND EQUITY	236	$13,000	0.0%	$34.13	—	COM	808524797
DES	WISDOMTREE SMALL CAP DIVIDEND	448	$12,000	0.0%	$26.91	—	COM	97717W604
IOO	ISHARES GLOBAL 100	181	$9,000	0.0%	$55.51	—	COM	464287572
GURU	GLOBAL X GURU INDEX ETF	61	$2,000	0.0%	$26.31	—	COM	37950E341
VUG	VANGUARD GROWTH	6	$1,000	0.0%	$112.02	—	COM	922908736