Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,417,877	$193M	26.1%	$53.15	—	COM	808524102
IWV	ISHARES RUSSELL 3000	512,089	$100M	13.6%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID CAP 400 VALUE	297,265	$40.09M	5.4%	$110.91	—	COM	464287705
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,347,273	$36.59M	5.0%	$25.72	—	COM	47804J859
IGSB	ISHARES SH TERM CORP BOND	552,712	$30.35M	4.1%	$74.72	—	COM	464288646
SPHQ	INVESCO S&P 500 QUALITY	778,695	$30.1M	4.1%	$30.08	—	COM	46137V241
QQQ	NASDAQ 100 ETF	107,302	$29.81M	4.0%	$190.38	—	COM	46090E103
VTI	VANGUARD TOTAL STOCK MARKET	168,608	$28.72M	3.9%	$105.05	—	COM	922908769
VIG	VANGUARD DIVIDEND APPRECIATION	208,382	$26.81M	3.6%	$103.35	—	COM	921908844
VOX	VANGUARD COMMUNICATIONS ETF	248,383	$25.3M	3.4%	$93.34	—	COM	92204A884
SLYV	SPDR S&P 600 SMALL CAP VALUE	437,753	$21.93M	3.0%	$49.43	—	COM	78464A300
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	257,255	$19.42M	2.6%	$64.79	—	COM	464287150
IQLT	ISHARES MSCI INTL QUALITY	533,280	$16.71M	2.3%	$26.06	—	COM	46434V456
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	264,053	$13.41M	1.8%	$50.20	—	COM	46641Q837
VOE	VANGUARD MID-CAP VALUE ETF	127,737	$12.95M	1.8%	$84.12	—	COM	922908512
VIGI	VANGUARD INTL DIV APPRECIATION	156,715	$11.29M	1.5%	$57.60	—	COM	921946810
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	263,460	$10.77M	1.5%	$34.54	—	COM	78464A805
IEMG	ISHARES CORE MSCI EMG MKTS	171,591	$9.06M	1.2%	$41.17	—	COM	46434G103
IVV	ISHARES CORE S&P 500	25,211	$8.472M	1.1%	$275.20	—	COM	464287200
SCHZ	SCHWAB US AGGREGATE BOND	147,047	$8.246M	1.1%	$51.98	—	COM	808524839
IDEV	ISHARES TR CORE MSCI INTL ETF	117,948	$6.364M	0.9%	$51.51	—	COM	46435G326
SCHF	SCHWAB INTERNATIONAL EQUITY	167,968	$5.274M	0.7%	$30.37	—	COM	808524805
IJS	ISHARES S&P SMALL CAP 600 VALUE	41,452	$5.075M	0.7%	$126.94	—	COM	464287879
BSV	VANGUARD SHORT TERM BOND	60,228	$5.002M	0.7%	$80.68	—	COM	921937827
AGG	ISHARES TR BARCLAYS AGG BOND	37,787	$4.461M	0.6%	$117.27	—	COM	464287226
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE	33,060	$3.371M	0.5%	$100.95	—	COM	72201R833
MDY	S&P MID CAP 400 ETF	9,170	$3.107M	0.4%	$345.38	—	COM	78467Y107
VIOV	VANGUARD S&P SMALL CAP 600	24,413	$2.593M	0.4%	$113.85	—	COM	921932778
IWB	RUSSELL 1000 INDEX	11,737	$2.197M	0.3%	$111.62	—	COM	464287622
SCHE	SCHWAB EMERGING MKTS EQUITY	80,874	$2.164M	0.3%	$23.38	—	COM	808524706
IWR	RUSSELL MID-CAP	30,252	$1.736M	0.2%	$53.92	—	COM	464287499
IVW	ISHARES S&P 500 GROWTH	7,000	$1.618M	0.2%	$115.30	—	COM	464287309
IJH	ISHARE CORE S&P MID-CAP ETF	8,691	$1.611M	0.2%	$193.22	—	COM	464287507
—	INVESCO BULLETSHARES 2020 CORP BD	75,442	$1.601M	0.2%	$21.23	—	COM	46138J502
SPY	SPDR TRUST UNIT SR	4,295	$1.438M	0.2%	$236.64	—	COM	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH	6,320	$1.371M	0.2%	$151.32	—	COM	464287614
TFI	SPDR SER TR LEHMAN MUNI BD ETF	25,431	$1.321M	0.2%	$51.03	—	COM	78468R721
JHEM	JOHN HANCOCK MLTFCTR	52,054	$1.278M	0.2%	$21.81	—	COM	47804J834
JHSC	J HANCOCK MLTFACTOR SM CAP	51,168	$1.247M	0.2%	$26.15	—	COM	47804J842
IJT	ISHARES S&P SMALL CAP 600 GROWTH	6,290	$1.11M	0.2%	$178.40	—	COM	464287887
PFIG	INVESCO ETF TR II FND INV GR CP	40,601	$1.109M	0.2%	$25.64	—	COM	46138E693
IEFA	ISHARES CORE MSCI EAFE	15,293	$922K	0.1%	$55.60	—	COM	46432F842
IVE	ISHARES S&P 500 VALUE	7,823	$880K	0.1%	$112.75	—	COM	464287408
EFG	ISHARES MSCI GROWTH	8,873	$798K	0.1%	$77.51	—	COM	464288885
IWS	ISHARES RUSSELL MID CAP VALUE	9,850	$796K	0.1%	$63.55	—	COM	464287473
SCHA	SCHWAB US SMALL CAP	10,194	$696K	0.1%	$38.04	—	COM	808524607
IWM	ISHARES RUSSELL 2000	4,039	$605K	0.1%	$123.33	—	COM	464287655
SCHX	SCHWAB US LARGE CAP ETF	7,031	$567K	0.1%	$48.60	—	COM	808524201
—	BARCLAYS ETN SHILLER	3,575	$558K	0.1%	$124.68	—	COM	06742A669
SPSB	BARCLAYS SHORT TERM CORP BOND	17,671	$554K	0.1%	$30.61	—	COM	78464A474
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNI	10,187	$508K	0.1%	$49.54	—	COM	78468R739
SPDW	SPDR PORTFOLIO DEV WLD EX-US	13,153	$385K	0.1%	$26.84	—	COM	78463X889
CORP	PIMCO INVESTMENT GRADE CORP	3,113	$357K	0.0%	$107.15	—	COM	72201R817
SCHG	SCHWAB US LARGE CAP GROWTH	2,863	$330K	0.0%	$51.50	—	COM	808524300
EFA	ISHARES MSCI EAFE INDEX	4,889	$311K	0.0%	$60.55	—	COM	464287465
VBR	VANGUARD SMALL CAP VALUE	2,439	$270K	0.0%	$126.34	—	COM	922908611
DIA	SPDR DOW JONES INDUSTRIALS ETF	864	$240K	0.0%	$259.09	—	COM	78467X109
SPEM	SPDR PORTFOLIO EMERGING MKTS	4,926	$180K	0.0%	$81.01	—	COM	78463X509
IWP	ISHARES RUSSELL MID CAP GROWTH	749	$130K	0.0%	$136.42	—	COM	464287481
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,188	$128K	0.0%	$104.18	—	COM	46137V357
VEA	VANGUARD FTSE DEVELOPED MKTS	2,511	$103K	0.0%	$38.97	—	COM	921943858
MUB	ISHARES TRUST	858	$99,000	0.0%	$112.78	—	COM	464288414
IWN	ISHARES RUSSELL 2000 VALUE	750	$75,000	0.0%	$94.88	—	COM	464287630
IJK	S&P MID-CAP 400 GROWTH	315	$75,000	0.0%	$218.68	—	COM	464287606
SCHV	SCHWAB US LARGE CAP VALUE	1,240	$65,000	0.0%	$44.13	—	COM	808524409
ISTB	ISHARES CORE 1-5 YEAR USD BOND	1,163	$60,000	0.0%	$49.97	—	COM	46432F859
IWD	ISHARES RUSSELL 1000 VALUE	489	$58,000	0.0%	$123.34	—	COM	464287598
VWO	VANGUARD FTSE EMERGING MKTS	931	$40,000	0.0%	$41.71	—	COM	922042858
AVUV	AMERICAN CENTURY ETF TR US SM CAP	911	$39,000	0.0%	$54.21	—	COM	025072877
SUB	ISHARES SHT NAT MUNI ETF	346	$37,000	0.0%	$105.92	—	COM	464288158
EEM	ISHARES MSCI EMERGING MKTS	802	$35,000	0.0%	$42.46	—	COM	464287234
IJR	ISHARES S&P SMALLCAP 600 INDEX	342	$24,000	0.0%	$73.49	—	COM	464287804
IWO	ISHARES RUSSELL 2000 GROWTH	59	$13,000	0.0%	$194.32	—	COM	464287648
AOM	ISHARES MODERATE ALLOCATION ETF	232	$10,000	0.0%	$36.01	—	COM	464289875
SCHO	SCHWAB SHORT TERM US TREASURY	151	$8,000	0.0%	$50.41	—	COM	808524862
VT	VANGUARD TOTAL WORLD	84	$7,000	0.0%	$60.37	—	COM	922042742
SCHM	SCHWAB US MID CAP	103	$6,000	0.0%	$45.12	—	COM	808524508
SCHD	SCHWAB US DIVIDEND EQUITY	10	$1,000	0.0%	$34.13	—	COM	808524797
SCHH	SCHWAB US REIT	15	$1,000	0.0%	$40.46	—	COM	808524847