Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,560,007	$188M	27.1%	$53.15	—	COM	808524102
IWV	ISHARES RUSSELL 3000	521,785	$93.95M	13.6%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID CAP 400 VALUE	288,339	$38.33M	5.5%	$110.17	—	COM	464287705
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,354,152	$35.14M	5.1%	$25.72	—	COM	47804J859
SPHQ	INVESCO S&P 500 QUALITY	787,789	$27.9M	4.0%	$30.08	—	COM	46137V241
IGSB	ISHARES SH TERM CORP BOND	502,234	$27.48M	4.0%	$76.71	—	COM	464288646
QQQ	NASDAQ 100 ETF	109,946	$27.22M	3.9%	$190.38	—	COM	46090E103
VTI	VANGUARD TOTAL STOCK MARKET	167,341	$26.19M	3.8%	$105.05	—	COM	922908769
VIG	VANGUARD DIVIDEND APPRECIATION	207,487	$24.31M	3.5%	$103.35	—	COM	921908844
VOX	VANGUARD TELECOMMUNICATIONS	239,648	$22.29M	3.2%	$93.03	—	COM	92204A884
SLYV	SPDR S&P 600 SMALL CAP VALUE	436,621	$21.45M	3.1%	$49.43	—	COM	78464A300
IQLT	ISHARES MSCI INTL QUALITY	537,076	$15.79M	2.3%	$26.06	—	COM	46434V456
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	189,735	$13.18M	1.9%	$60.99	—	COM	464287150
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	258,388	$13.11M	1.9%	$50.19	—	COM	46641Q837
VOE	VANGUARD MID-CAP VALUE ETF	129,736	$12.42M	1.8%	$84.12	—	COM	922908512
VIGI	VANGUARD INTL DIV APPRECIATION	159,899	$10.73M	1.5%	$57.60	—	COM	921946810
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	274,489	$10.37M	1.5%	$34.54	—	COM	78464A805
IVV	ISHARES CORE S&P 500	27,115	$8.397M	1.2%	$275.20	—	COM	464287200
SCHZ	SCHWAB US AGGREGATE BOND	147,007	$8.268M	1.2%	$51.98	—	COM	808524839
IEMG	ISHARES CORE MSCI EMG MKTS	164,765	$7.843M	1.1%	$40.69	—	COM	46434G103
IDEV	ISHARES TR CORE MSCI INTL ETF	101,676	$5.197M	0.8%	$51.11	—	COM	46435G326
IJS	ISHARES S&P SMALL CAP 600 VALUE	37,960	$4.569M	0.7%	$127.35	—	COM	464287879
SCHF	SCHWAB INTERNATIONAL EQUITY	153,397	$4.564M	0.7%	$30.27	—	COM	808524805
BSV	VANGUARD SHORT TERM BOND	45,551	$3.786M	0.5%	$79.92	—	COM	921937827
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE	35,253	$3.585M	0.5%	$100.95	—	COM	72201R833
MDY	S&P MID CAP 400 ETF	9,968	$3.234M	0.5%	$345.38	—	COM	78467Y107
VIOV	VANGUARD S&P SMALL CAP 600	29,424	$3.071M	0.4%	$113.85	—	COM	921932778
AGG	ISHARES TR BARCLAYS AGG BOND	17,814	$2.106M	0.3%	$116.39	—	COM	464287226
IWB	RUSSELL 1000 INDEX	11,863	$2.037M	0.3%	$111.62	—	COM	464287622
SCHE	SCHWAB EMERGING MKTS EQUITY	82,119	$2M	0.3%	$23.38	—	COM	808524706
IJH	ISHARE CORE S&P MID-CAP ETF	9,506	$1.69M	0.2%	$193.22	—	COM	464287507
IWR	RUSSELL MID-CAP	31,238	$1.674M	0.2%	$53.92	—	COM	464287499
—	INVESCO BULLETSHARES 2020 CORP BD	78,522	$1.671M	0.2%	$21.23	—	COM	46138J502
IVW	ISHARES S&P 500 GROWTH	7,081	$1.469M	0.2%	$115.30	—	COM	464287309
SPY	SPDR TRUST UNIT SR	4,285	$1.321M	0.2%	$236.64	—	COM	78462F103
CORP	PIMCO INVESTMENT GRADE CORP	11,355	$1.298M	0.2%	$107.15	—	COM	72201R817
IWF	ISHARES RUSSELL 1000 GROWTH	6,308	$1.211M	0.2%	$151.32	—	COM	464287614
JHSC	J HANCOCK MLTFACTOR SM CAP	50,895	$1.198M	0.2%	$26.15	—	COM	47804J842
JHEM	J HANCOCK MLTFACTOR EM MKTS	51,665	$1.174M	0.2%	$21.81	—	COM	47804J834
PFIG	INVESCO ETF TR II FND INV GR CP	40,689	$1.106M	0.2%	$25.64	—	COM	46138E693
IJT	ISHARES S&P SMALL CAP 600 GROWTH	6,394	$1.086M	0.2%	$178.40	—	COM	464287887
AOM	ISHARES MODERATE ALLOCATION ETF	26,497	$1.056M	0.2%	$36.01	—	COM	464289875
IEFA	ISHARES CORE MSCI EAFE	15,384	$879K	0.1%	$55.60	—	COM	46432F842
IVE	ISHARES S&P 500 VALUE	7,860	$851K	0.1%	$112.75	—	COM	464287408
IWS	ISHARES RUSSELL MID CAP VALUE	9,799	$750K	0.1%	$63.55	—	COM	464287473
EFG	ISHARES MSCI GROWTH	8,934	$743K	0.1%	$77.51	—	COM	464288885
IWM	ISHARES RUSSELL 2000	4,094	$586K	0.1%	$123.33	—	COM	464287655
SCHX	SCHWAB US LARGE CAP ETF	7,888	$584K	0.1%	$48.60	—	COM	808524201
TFI	SPDR SER TR LEHMAN MUNI BD ETF	10,813	$559K	0.1%	$49.78	—	COM	78468R721
SPSB	BARCLAYS SHORT TERM CORP BOND	17,779	$557K	0.1%	$30.61	—	COM	78464A474
—	BARCLAYS ETN SHILLER	3,575	$507K	0.1%	$124.68	—	COM	06742A669
SCHA	SCHWAB US SMALL CAP	7,538	$493K	0.1%	$27.39	—	COM	808524607
ISCF	ISHARES EDG MCSI MLTFC INTL	14,421	$395K	0.1%	$25.86	—	COM	46434V266
SPDW	SPDR PORTFOLIO DEV WLD EX-US	13,622	$376K	0.1%	$26.84	—	COM	78463X889
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD	9,837	$359K	0.1%	$34.81	—	COM	78464A375
EFA	ISHARES MSCI EAFE INDEX	5,406	$329K	0.0%	$60.55	—	COM	464287465
SCHG	SCHWAB US LARGE CAP GROWTH	2,863	$291K	0.0%	$51.50	—	COM	808524300
VBR	VANGUARD SMALL CAP VALUE	2,428	$260K	0.0%	$126.34	—	COM	922908611
DIA	SPDR DOW JONES INDUSTRIALS ETF	864	$223K	0.0%	$259.09	—	COM	78467X109
SPEM	SPDR PORTFOLIO EMERGING MKTS	5,102	$171K	0.0%	$81.01	—	COM	78463X509
IJK	S&P MID-CAP 400 GROWTH	661	$148K	0.0%	$218.68	—	COM	464287606
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNI	2,914	$145K	0.0%	$48.72	—	COM	78468R739
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,183	$120K	0.0%	$104.18	—	COM	46137V357
IWP	ISHARES RUSSELL MID CAP GROWTH	748	$118K	0.0%	$136.42	—	COM	464287481
IUSB	ISHARES CORE TOTAL USD BOND	2,160	$117K	0.0%	$52.44	—	COM	46434V613
VEA	VANGUARD FTSE DEVELOPED MKTS	2,498	$97,000	0.0%	$38.97	—	COM	921943858
AVUV	AMERICAN CENTURY ETF TR US SM CAP	1,946	$79,000	0.0%	$54.21	—	COM	025072877
MUB	ISHARES TRUST	642	$74,000	0.0%	$111.90	—	COM	464288414
IWN	ISHARES RUSSELL 2000 VALUE	746	$73,000	0.0%	$94.88	—	COM	464287630
ISTB	ISHARES CORE 1-5 YEAR USD BOND	1,228	$63,000	0.0%	$49.97	—	COM	46432F859
SCHV	SCHWAB US LARGE CAP VALUE	1,226	$61,000	0.0%	$44.03	—	COM	808524409
IWD	ISHARES RUSSELL 1000 VALUE	487	$55,000	0.0%	$123.34	—	COM	464287598
SUB	ISHARES SHT NAT MUNI ETF	379	$41,000	0.0%	$105.92	—	COM	464288158
VWO	VANGUARD FTSE EMERGING MKTS	922	$37,000	0.0%	$41.71	—	COM	922042858
EEM	ISHARES MSCI EMERGING MKTS	802	$32,000	0.0%	$42.46	—	COM	464287234
DVY	ISHARES DOW JONES	399	$32,000	0.0%	$75.75	—	COM	464287168
IJR	ISHARES S&P SMALLCAP 600 INDEX	341	$23,000	0.0%	$73.49	—	COM	464287804
TDTF	FLEXSHARES 5 YR TARGET DUR TIPS ETF	796	$21,000	0.0%	$24.89	—	COM	33939L605
BND	VANGUARD TOTAL BOND MARKET	191	$17,000	0.0%	$82.07	—	COM	921937835
SCHO	SCHWAB SHORT TERM US TREASURY	251	$13,000	0.0%	$50.41	—	COM	808524862
IWO	ISHARES RUSSELL 2000 GROWTH	59	$12,000	0.0%	$194.32	—	COM	464287648
SCHM	SCHWAB US MID CAP	165	$9,000	0.0%	$45.12	—	COM	808524508
—	BLACKROCK CORE BOND	500	$8,000	0.0%	$16.00	—	COM	09249E101
VT	VANGUARD TOTAL WORLD	84	$6,000	0.0%	$60.37	—	COM	922042742
SCHC	SCHWAB INTL SMALL CAP	122	$4,000	0.0%	$31.46	—	COM	808524888
SCHD	SCHWAB US DIVIDEND EQUITY	14	$1,000	0.0%	$34.13	—	COM	808524797
SCHH	SCHWAB US REIT	14	$1,000	0.0%	$38.59	—	COM	808524847
DLS	WISDOMTREE INTL SM CAP DIV	13	$1,000	0.0%	$62.26	—	COM	97717W760
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	11	$1,000	0.0%	$57.43	—	COM	464288273