Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,667,314	$205M	28.5%	$53.15	—	COM	808524102
IWV	ISHARES RUSSELL 3000	542,523	$102M	14.2%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID CAP 400 VALUE	308,090	$52.6M	7.3%	$109.29	—	COM	464287705
—	PURE BETA BROAD COMMODITY	1,109,785	$32.32M	4.5%	$26.81	—	COM	06740P114
SPHQ	INVESCO S&P 500 QUALITY	831,710	$30.41M	4.2%	$30.08	—	COM	46137V241
TDTF	FLEXSHARES 5 YR TARGET DUR TIPS ETF	1,185,467	$30.32M	4.2%	$24.89	—	COM	33939L605
VTI	VANGUARD TOTAL STOCK MARKET	174,540	$28.56M	4.0%	$105.05	—	COM	922908769
IGSB	ISHARES SH TERM CORP BOND	521,826	$27.98M	3.9%	$76.71	—	COM	464288646
VNQ	VANGUARD REIT ETF	278,818	$25.87M	3.6%	$85.00	—	COM	922908553
IQLT	ISHARES MSCI INTL QUALITY	522,287	$16.86M	2.3%	$26.06	—	COM	46434V456
VIGI	VANGUARD INTL DIV APPRECIATION	170,551	$12.29M	1.7%	$57.60	—	COM	921946810
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	221,556	$11.17M	1.6%	$50.17	—	COM	46641Q837
—	TORTOISE NORTH AMERICAN PIPELINE	436,339	$10.25M	1.4%	$23.87	—	COM	56167N720
SCHF	SCHWAB INTERNATIONAL EQUITY	288,129	$9.689M	1.3%	$30.27	—	COM	808524805
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	243,067	$9.688M	1.3%	$35.00	—	COM	78464A805
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	122,653	$8.915M	1.2%	$57.21	—	COM	464287150
SCHZ	SCHWAB US AGGREGATE BOND	163,621	$8.742M	1.2%	$51.98	—	COM	808524839
SCHH	SCHWAB US REIT	172,337	$7.92M	1.1%	$38.59	—	COM	808524847
VIOV	VANGUARD S&P SMALL CAP 600	54,996	$7.644M	1.1%	$113.85	—	COM	921932778
JHMD	J HANCOCK MLTFACTOR DEV INTL	245,689	$7.272M	1.0%	$25.55	—	COM	47804J859
SLYV	SPDR S&P 600 SMALL CAP VALUE	106,154	$6.975M	1.0%	$81.71	—	COM	78464A300
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE	57,393	$5.83M	0.8%	$100.95	—	COM	72201R833
IVV	ISHARES CORE S&P 500	13,831	$4.47M	0.6%	$255.36	—	COM	464287200
JHSC	J HANCOCK MLTFACTOR SM CAP	140,663	$3.913M	0.5%	$26.15	—	COM	47804J842
BSV	VANGUARD SHORT TERM BOND	47,947	$3.865M	0.5%	$79.68	—	COM	921937827
MDY	S&P MID CAP 400 ETF	10,126	$3.8M	0.5%	$345.38	—	COM	78467Y107
ISCF	ISHARES EDG MCSI MLTFC INTL	104,820	$3.322M	0.5%	$25.86	—	COM	46434V266
SCHE	SCHWAB EMERGING MKTS EQUITY	117,111	$3.205M	0.4%	$23.38	—	COM	808524706
PXH	INVESCO RAFI EMERGING MKTS - ETF	133,692	$2.981M	0.4%	$21.19	—	COM	46138E727
IJH	ISHARE CORE S&P MID-CAP ETF	11,609	$2.389M	0.3%	$193.22	—	COM	464287507
SCHC	SCHWAB INTL SMALL CAP	63,304	$2.262M	0.3%	$31.46	—	COM	808524888
IWB	RUSSELL 1000 INDEX	11,866	$2.117M	0.3%	$111.62	—	COM	464287622
—	INVESCO BULLETSHARES 2020 CORP BD	90,054	$1.917M	0.3%	$21.23	—	COM	46138J502
IWR	RUSSELL MID-CAP	31,387	$1.871M	0.3%	$53.92	—	COM	464287499
SCHP	SCHWAB US TIPS	32,050	$1.814M	0.3%	$56.62	—	COM	808524870
SPY	SPDR TRUST UNIT SR	5,363	$1.726M	0.2%	$236.64	—	COM	78462F103
VOE	VANGUARD MID CAP VALUE	14,241	$1.697M	0.2%	$107.85	—	COM	922908512
IVW	ISHARES S&P 500 GROWTH	7,073	$1.369M	0.2%	$115.30	—	COM	464287309
IJT	ISHARES S&P SMALL CAP 600 GROWTH	6,367	$1.23M	0.2%	$178.40	—	COM	464287887
IJS	ISHARES S&P SMALL CAP 600 VALUE	7,567	$1.216M	0.2%	$155.84	—	COM	464287879
PFIG	INVESCO ETF TR II FND INV GR CP	43,775	$1.148M	0.2%	$25.64	—	COM	46138E693
IWF	ISHARES RUSSELL 1000 GROWTH	6,382	$1.122M	0.2%	$151.32	—	COM	464287614
IVE	ISHARES S&P 500 VALUE	7,800	$1.014M	0.1%	$112.75	—	COM	464287408
CORP	PIMCO INVESTMENT GRADE CORP	9,023	$992K	0.1%	$107.56	—	COM	72201R817
EFG	ISHARES MSCI GROWTH	8,890	$768K	0.1%	$77.51	—	COM	464288885
IWM	ISHARES RUSSELL 2000	4,123	$683K	0.1%	$123.81	—	COM	464287655
SCHA	SCHWAB US SMALL CAP	8,596	$650K	0.1%	$27.39	—	COM	808524607
SPSB	BARCLAYS SHORT TERM CORP BOND	19,998	$616K	0.1%	$30.61	—	COM	78464A474
SCHX	SCHWAB US LARGE CAP ETF	7,941	$609K	0.1%	$48.60	—	COM	808524201
VBR	VANGUARD SMALL CAP VALUE	3,946	$540K	0.1%	$128.67	—	COM	922908611
SPDW	SPDR PORTFOLIO DEV WLD EX-US	15,514	$486K	0.1%	$27.48	—	COM	78463X889
VEA	VANGUARD FTSE DEVELOPED MKTS	10,818	$476K	0.1%	$38.97	—	COM	921943858
IWS	ISHARES RUSSELL MID CAP VALUE	4,829	$457K	0.1%	$63.01	—	COM	464287473
SCHO	SCHWAB SHORT TERM US TREASURY	8,311	$419K	0.1%	$50.41	—	COM	808524862
EFA	ISHARES MSCI EAFE INDEX	5,550	$385K	0.1%	$60.55	—	COM	464287465
JHEM	J HANCOCK MLTFACTOR EM MKTS	13,982	$373K	0.1%	$23.20	—	COM	47804J834
AVUV	AMERICAN CENTURY ETF TR US SM CAP	6,807	$369K	0.1%	$54.21	—	COM	025072877
—	BARCLAYS ETN SHILLER	2,264	$337K	0.0%	$112.40	—	COM	06742A669
SCHG	SCHWAB US LARGE CAP GROWTH	3,564	$331K	0.0%	$51.50	—	COM	808524300
AGG	ISHARES TR BARCLAYS AGG BOND	2,952	$331K	0.0%	$107.82	—	COM	464287226
TFI	SPDR SER TR LEHMAN MUIN BD ETF	6,478	$327K	0.0%	$49.29	—	COM	78468R721
DJP	DJ-UBS COMMODITY INDEX ETN	11,653	$266K	0.0%	$5258.50	—	COM	06738C778
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD	7,304	$257K	0.0%	$34.80	—	COM	78464A375
DIA	SPDR DOW JONES INDUSTRIALS ETF	864	$246K	0.0%	$259.09	—	COM	78467X109
IEFA	ISHARES CORE MSCI EAFE	2,782	$181K	0.0%	$60.77	—	COM	46432F842
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	2,915	$181K	0.0%	$57.43	—	COM	464288273
IEMG	ISHARES CORE MSCI EMG MKTS	3,362	$180K	0.0%	$51.42	—	COM	46434G103
SPEM	SPDR PORTFOLIO EMERGING MKTS	4,462	$167K	0.0%	$91.00	—	COM	78463X509
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,382	$159K	0.0%	$104.18	—	COM	46137V357
IJK	S&P MID-CAP 400 GROWTH	658	$156K	0.0%	$218.68	—	COM	464287606
VPL	VANGUARD FTSE PACIFIC	2,178	$151K	0.0%	$64.05	—	COM	922042866
VO	VANGUARD MID CAP	816	$145K	0.0%	$160.54	—	COM	922908629
VIG	VANGUARD DIVIDEND APPRECIATION	1,138	$141K	0.0%	$96.33	—	COM	921908844
IWN	ISHARES RUSSELL 2000 VALUE	1,036	$133K	0.0%	$94.88	—	COM	464287630
DLS	WISDOMTREE INTL SMALL CAP DIV	1,749	$124K	0.0%	$66.50	—	COM	97717W760
IWP	ISHARES RUSSELL MID CAP GROWTH	807	$123K	0.0%	$136.42	—	COM	464287481
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNI	2,295	$112K	0.0%	$48.27	—	COM	78468R739
IWD	ISHARES RUSSELL 1000 VALUE	804	$109K	0.0%	$123.47	—	COM	464287598
SCHV	SCHWAB US LARGE CAP VALUE	1,639	$98,000	0.0%	$44.03	—	COM	808524409
ISTB	ISHARES CORE 1-5 YEAR USD BOND	1,493	$75,000	0.0%	$49.95	—	COM	46432F859
QQQ	INVESCO QQQ TRUST	325	$69,000	0.0%	$184.44	—	COM	46090E103
IYR	ISHARES US REAL ESTATE	612	$56,000	0.0%	$87.01	—	COM	464287739
MUB	ISHARES TRUST	494	$56,000	0.0%	$111.28	—	COM	464288414
AOM	ISHARES MODERATE ALLOCATION ETF	1,157	$46,000	0.0%	$38.61	—	COM	464289875
RWR	SPDR DOW JONES REIT	421	$42,000	0.0%	$97.09	—	COM	78464A607
VWO	VANGUARD FTSE EMERGING MKTS	916	$40,000	0.0%	$41.71	—	COM	922042858
EEM	ISHARES MSCI EMERGING MKTS	873	$39,000	0.0%	$42.46	—	COM	464287234
SUB	ISHARES SHT NAT MUNI ETF	350	$37,000	0.0%	$105.71	—	COM	464288158
IYY	ISHARES DOW JONES US	284	$30,000	0.0%	$100.17	—	COM	464287846
IJR	ISHARES S&P SMALLCAP 600 INDEX	338	$28,000	0.0%	$75.27	—	COM	464287804
IUSB	ISHARES CORE TOTAL USD BOND	483	$25,000	0.0%	$52.53	—	COM	46434V613
BND	VANGUARD TOTAL BOND MARKET	244	$20,000	0.0%	$82.07	—	COM	921937835
IWO	ISHARES RUSSELL 2000 GROWTH	80	$17,000	0.0%	$194.17	—	COM	464287648
FNDE	SCHWAB FUNDAMENTAL EM MKTS	504	$15,000	0.0%	$26.78	—	COM	808524730
PRFZ	POWERSHARES RAFI SMALL CAP	107	$14,000	0.0%	$126.72	—	COM	46137V597
DES	WISDOMTREE SMALL CAP DIVIDEND	458	$13,000	0.0%	$26.90	—	COM	97717W604
SCHM	SCHWAB US MID CAP	160	$9,000	0.0%	$45.04	—	COM	808524508
VSS	VANGUARD FTSE ALL WLD EX-US SM CAP	60	$6,000	0.0%	$43.40	—	COM	922042718
VGSH	VANGUARD SHORT TERM GOVT BOND	50	$3,000	0.0%	$60.19	—	COM	92206C102
SCHD	SCHWAB US DIVIDEND EQUITY	14	$1,000	0.0%	$34.13	—	COM	808524797