Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,643,847	$160M	25.1%	$53.15	—	COM	808524102
IWV	ISHARES RUSSELL 3000	532,019	$78.91M	12.4%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID CAP 400 VALUE	277,623	$30.47M	4.8%	$109.29	—	COM	464287705
TDTF	FLEXSHARES 5 YR TARGET DUR TIPS ETF	1,154,848	$29.81M	4.7%	$24.89	—	COM	33939L605
IGSB	ISHARES SH TERM CORP BOND	508,802	$26.64M	4.2%	$76.71	—	COM	464288646
—	PURE BETA BROAD COMMODITY	1,139,491	$25.52M	4.0%	$26.69	—	COM	06740P114
SPHQ	INVESCO S&P 500 QUALITY	802,431	$24.02M	3.8%	$30.08	—	COM	46137V241
VTI	VANGUARD TOTAL STOCK MARKET	171,300	$22.08M	3.5%	$105.05	—	COM	922908769
VIG	VANGUARD DIVIDEND APPRECIATION	206,759	$21.38M	3.4%	$103.35	—	COM	921908844
QQQ	INVESCO QQQ TRUST	110,899	$21.11M	3.3%	$190.38	—	COM	46090E103
VNQ	VANGUARD REIT ETF	297,386	$20.77M	3.3%	$84.05	—	COM	922908553
SLYV	SPDR S&P 600 SMALL CAP VALUE	505,999	$20.68M	3.2%	$49.43	—	COM	78464A300
IQLT	ISHARES MSCI INTL QUALITY	532,631	$13.77M	2.2%	$26.06	—	COM	46434V456
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	235,591	$11.7M	1.8%	$50.14	—	COM	46641Q837
VOE	VANGUARD MID-CAP VALUE ETF	133,662	$10.87M	1.7%	$84.12	—	COM	922908512
VIGI	VANGUARD INTL DIV APPRECIATION	164,572	$9.598M	1.5%	$57.60	—	COM	921946810
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	279,095	$8.778M	1.4%	$34.54	—	COM	78464A805
—	TORTOISE NORTH AMERICAN PIPELINE	611,112	$8.299M	1.3%	$20.93	—	COM	56167N720
SCHZ	SCHWAB US AGGREGATE BOND	146,293	$7.939M	1.2%	$51.98	—	COM	808524839
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	131,113	$7.501M	1.2%	$57.21	—	COM	464287150
JHMD	J HANCOCK MLTFACTOR DEV INTL	311,300	$7.067M	1.1%	$24.95	—	COM	47804J859
IEMG	ISHARES CORE MSCI EMG MKTS	165,789	$6.709M	1.1%	$40.69	—	COM	46434G103
SCHF	SCHWAB INTERNATIONAL EQUITY	225,361	$5.823M	0.9%	$30.27	—	COM	808524805
SCHH	SCHWAB US REIT	165,583	$5.421M	0.9%	$38.59	—	COM	808524847
IVV	ISHARES CORE S&P 500	17,412	$4.499M	0.7%	$255.98	—	COM	464287200
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE	43,777	$4.333M	0.7%	$100.95	—	COM	72201R833
VIOV	VANGUARD S&P SMALL CAP 600	46,141	$3.992M	0.6%	$113.85	—	COM	921932778
BSV	VANGUARD SHORT TERM BOND	42,325	$3.478M	0.5%	$79.68	—	COM	921937827
MDY	S&P MID CAP 400 ETF	10,074	$2.648M	0.4%	$345.38	—	COM	78467Y107
ISCF	ISHARES EDG MCSI MLTFC INTL	101,850	$2.327M	0.4%	$25.86	—	COM	46434V266
—	INVESCO BULLETSHARES 2020 CORP BD	88,779	$1.865M	0.3%	$21.23	—	COM	46138J502
SCHE	SCHWAB EMERGING MKTS EQUITY	89,075	$1.843M	0.3%	$23.38	—	COM	808524706
IWB	RUSSELL 1000 INDEX	11,801	$1.67M	0.3%	$111.62	—	COM	464287622
IJH	ISHARE CORE S&P MID-CAP ETF	10,271	$1.478M	0.2%	$193.22	—	COM	464287507
SCHC	SCHWAB INTL SMALL CAP	56,082	$1.368M	0.2%	$31.46	—	COM	808524888
IWR	RUSSELL MID-CAP	31,431	$1.357M	0.2%	$53.92	—	COM	464287499
CORP	PIMCO INVESTMENT GRADE CORP	11,965	$1.267M	0.2%	$107.15	—	COM	72201R817
IVW	ISHARES S&P 500 GROWTH	7,066	$1.166M	0.2%	$115.30	—	COM	464287309
SPY	SPDR TRUST UNIT SR	4,464	$1.151M	0.2%	$236.64	—	COM	78462F103
TFI	SPDR SER TR LEHMAN MUIN BD ETF	22,267	$1.113M	0.2%	$49.78	—	COM	78468R721
PFIG	INVESCO ETF TR II FND INV GR CP	42,576	$1.081M	0.2%	$25.64	—	COM	46138E693
JHSC	J HANCOCK MLTFACTOR SM CAP	55,654	$1.058M	0.2%	$26.15	—	COM	47804J842
IWF	ISHARES RUSSELL 1000 GROWTH	6,297	$949K	0.1%	$151.32	—	COM	464287614
IJT	ISHARES S&P SMALL CAP 600 GROWTH	6,369	$878K	0.1%	$178.40	—	COM	464287887
AOM	ISHARES MODERATE ALLOCATION ETF	22,157	$777K	0.1%	$35.25	—	COM	464289875
IVE	ISHARES S&P 500 VALUE	7,784	$749K	0.1%	$112.75	—	COM	464287408
IJS	ISHARES S&P SMALL CAP 600 VALUE	7,479	$747K	0.1%	$155.84	—	COM	464287879
JHEM	J HANCOCK MLTFACTOR EM MKTS	32,305	$639K	0.1%	$21.26	—	COM	47804J834
EFG	ISHARES MSCI GROWTH	8,890	$632K	0.1%	$77.51	—	COM	464288885
IWS	ISHARES RUSSELL MID CAP VALUE	9,817	$629K	0.1%	$63.55	—	COM	464287473
SPSB	BARCLAYS SHORT TERM CORP BOND	19,829	$600K	0.1%	$30.61	—	COM	78464A474
DJP	DJ-UBS COMMODITY INDEX ETN	32,606	$539K	0.1%	$1889.95	—	COM	06738C778
IWM	ISHARES RUSSELL 2000	4,345	$497K	0.1%	$123.33	—	COM	464287655
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNI	10,009	$489K	0.1%	$48.72	—	COM	78468R739
SCHX	SCHWAB US LARGE CAP ETF	7,835	$480K	0.1%	$48.60	—	COM	808524201
SPDW	SPDR PORTFOLIO DEV WLD EX-US	18,947	$454K	0.1%	$26.84	—	COM	78463X889
SCHA	SCHWAB US SMALL CAP	8,488	$437K	0.1%	$27.39	—	COM	808524607
AGG	ISHARES TR BARCLAYS AGG BOND	3,597	$415K	0.1%	$109.17	—	COM	464287226
IEFA	ISHARES CORE MSCI EAFE	7,488	$374K	0.1%	$53.97	—	COM	46432F842
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD	8,994	$306K	0.0%	$34.66	—	COM	78464A375
EFA	ISHARES MSCI EAFE INDEX	5,337	$285K	0.0%	$60.55	—	COM	464287465
SCHP	SCHWAB US TIPS	4,388	$252K	0.0%	$56.62	—	COM	808524870
—	BARCLAYS ETN SHILLER	2,083	$245K	0.0%	$112.40	—	COM	06742A669
SCHG	SCHWAB US LARGE CAP GROWTH	2,863	$228K	0.0%	$51.50	—	COM	808524300
VBR	VANGUARD SMALL CAP VALUE	2,166	$192K	0.0%	$128.67	—	COM	922908611
DIA	SPDR DOW JONES INDUSTRIALS ETF	864	$189K	0.0%	$259.09	—	COM	78467X109
SPEM	SPDR PORTFOLIO EMERGING MKTS	5,310	$151K	0.0%	$81.01	—	COM	78463X509
SCHO	SCHWAB SHORT TERM US TREASURY	2,379	$123K	0.0%	$50.41	—	COM	808524862
IJK	S&P MID-CAP 400 GROWTH	659	$118K	0.0%	$218.68	—	COM	464287606
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	2,546	$114K	0.0%	$57.43	—	COM	464288273
IUSB	ISHARES CORE TOTAL USD BOND	2,156	$113K	0.0%	$52.44	—	COM	46434V613
DLS	WISDOMTREE INTL SM CAP DIV	2,279	$110K	0.0%	$62.26	—	COM	97717W760
VEA	VANGUARD FTSE DEVELOPED MKTS	3,058	$102K	0.0%	$38.97	—	COM	921943858
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,173	$99,000	0.0%	$104.18	—	COM	46137V357
IWP	ISHARES RUSSELL MID CAP GROWTH	746	$91,000	0.0%	$136.42	—	COM	464287481
AVUV	AMERICAN CENTURY ETF TR US SM CAP	2,745	$85,000	0.0%	$54.21	—	COM	025072877
VPL	VANGUARD PACIFIC ETF	1,539	$85,000	0.0%	$64.05	—	COM	922042866
MUB	ISHARES TRUST	715	$81,000	0.0%	$111.90	—	COM	464288414
IWN	ISHARES RUSSELL 2000 VALUE	916	$75,000	0.0%	$94.88	—	COM	464287630
ISTB	ISHARES CORE 1-5 YEAR USD BOND	1,208	$61,000	0.0%	$49.95	—	COM	46432F859
SCHV	SCHWAB US LARGE CAP VALUE	1,218	$54,000	0.0%	$44.03	—	COM	808524409
SHV	ISHARES BARCLAYS SH TREAS BD FD	471	$52,000	0.0%	$110.40	—	COM	464288679
SUB	ISHARES SHT NAT MUNI ETF	479	$51,000	0.0%	$105.92	—	COM	464288158
IWD	ISHARES RUSSELL 1000 VALUE	481	$48,000	0.0%	$123.47	—	COM	464287598
IYR	ISHARES US REAL ESTATE	612	$43,000	0.0%	$87.01	—	COM	464287739
VWO	VANGUARD FTSE EMERGING MKTS	918	$31,000	0.0%	$41.71	—	COM	922042858
RWR	SPDR DOW JONES REIT	421	$30,000	0.0%	$97.09	—	COM	78464A607
EEM	ISHARES MSCI EMERGING MKTS	798	$27,000	0.0%	$42.46	—	COM	464287234
DVY	ISHARES DOW JONES	284	$21,000	0.0%	$73.94	—	COM	464287168
IJR	ISHARES S&P SMALLCAP 600 INDEX	373	$21,000	0.0%	$73.49	—	COM	464287804
—	INVESCO BULLETSHARES 2021 C BD	760	$16,000	0.0%	$21.05	—	COM	46138J700
BND	VANGUARD TOTAL BOND MARKET	190	$16,000	0.0%	$82.07	—	COM	921937835
IWO	ISHARES RUSSELL 2000 GROWTH	58	$9,000	0.0%	$194.17	—	COM	464287648
SCHM	SCHWAB US MID CAP	163	$7,000	0.0%	$45.00	—	COM	808524508
VSS	VANGUARD FTSE ALL WLD EX-US SM CAP	60	$5,000	0.0%	$43.40	—	COM	922042718
VT	VANGUARD TOTAL WORLD	83	$5,000	0.0%	$60.24	—	COM	922042742
LQD	ISHARES IBOXX INVESTOP	32	$4,000	0.0%	$125.00	—	COM	464287242
FNDE	SCHWAB FUNDAMENTAL EM MKTS	196	$4,000	0.0%	$26.78	—	COM	808524730
VGSH	VANGUARD SHORT TERM GOVT BOND	33	$2,000	0.0%	$60.19	—	COM	92206C102
PXH	INVESCO RAFI EMERGING MKTS - ETF	72	$1,000	0.0%	$21.19	—	COM	46138E727
SCHD	SCHWAB US DIVIDEND EQUITY	14	$1,000	0.0%	$34.13	—	COM	808524797