Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,357,231	$214M	26.5%	$53.15	—	COM	808524102
IWV	ISHARES RUSSELL 3000	501,905	$112M	13.9%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID CAP 400 VALUE	610,917	$52.72M	6.5%	$98.27	—	COM	464287705
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,345,147	$41.83M	5.2%	$25.72	—	COM	47804J859
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	419,766	$36.19M	4.5%	$73.09	—	COM	464287150
QQQ	NASDAQ 100 ETF	109,262	$34.28M	4.2%	$192.59	—	COM	46090E103
SPHQ	INVESCO S&P 500 QUALITY	797,087	$33.56M	4.2%	$30.35	—	COM	46137V241
VTI	VANGUARD TOTAL STOCK MARKET	166,205	$32.35M	4.0%	$105.05	—	COM	922908769
VOX	VANGUARD COMMUNICATIONS ETF	259,973	$31.25M	3.9%	$94.54	—	COM	92204A884
VIG	VANGUARD DIVIDEND APPRECIATION	217,684	$30.73M	3.8%	$104.97	—	COM	921908844
SLYV	SPDR S&P 600 SMALL CAP VALUE	430,387	$28.49M	3.5%	$49.43	—	COM	78464A300
IQLT	ISHARES MSCI INTL QUALITY	562,783	$20.07M	2.5%	$26.56	—	COM	46434V456
VOE	VANGUARD MID-CAP VALUE ETF	127,345	$15.15M	1.9%	$84.12	—	COM	922908512
VIGI	VANGUARD INTL DIV APPRECIATION	157,074	$12.78M	1.6%	$57.60	—	COM	921946810
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	254,133	$11.71M	1.4%	$34.54	—	COM	78464A805
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	178,701	$11.09M	1.4%	$42.00	—	COM	46434G103
IVV	ISHARES CORE S&P 500	24,735	$9.285M	1.1%	$275.20	—	COM	464287200
IDEV	ISHARES TR CORE MSCI INTL ETF	134,494	$8.289M	1.0%	$52.75	—	COM	46435G326
SCHZ	SCHWAB US AGGREGATE BOND	145,957	$8.178M	1.0%	$51.98	—	COM	808524839
IJS	ISHARES S&P SMALL CAP 600 VALUE	85,715	$6.969M	0.9%	$103.37	—	COM	464287879
SCHF	SCHWAB INTERNATIONAL EQUITY	156,151	$5.623M	0.7%	$30.37	—	COM	808524805
AGG	ISHARES TR BARCLAYS AGG BOND	45,945	$5.43M	0.7%	$117.43	—	COM	464287226
BSV	VANGUARD SHORT TERM BOND	60,065	$4.979M	0.6%	$80.68	—	COM	921937827
MDY	S&P MID CAP 400 ETF	9,118	$3.829M	0.5%	$345.38	—	COM	78467Y107
VIOV	VANGUARD S&P SMALL CAP 600	21,234	$2.982M	0.4%	$113.85	—	COM	921932778
IWB	RUSSELL 1000 INDEX	11,781	$2.496M	0.3%	$111.62	—	COM	464287622
SCHE	SCHWAB EMERGING MKTS EQUITY	76,330	$2.34M	0.3%	$23.38	—	COM	808524706
CORP	PIMCO INVESTMENT GRADE CORP	18,909	$2.214M	0.3%	$115.45	—	COM	72201R817
IWR	RUSSELL MID-CAP	30,227	$2.072M	0.3%	$53.92	—	COM	464287499
IJH	ISHARE CORE S&P MID-CAP ETF	8,648	$1.988M	0.2%	$193.22	—	COM	464287507
SPY	SPDR TRUST UNIT SR	4,937	$1.846M	0.2%	$254.49	—	COM	78462F103
IVW	ISHARES S&P 500 GROWTH	27,883	$1.779M	0.2%	$76.73	—	COM	464287309
JHSC	J HANCOCK MLTFACTOR SM CAP	51,015	$1.564M	0.2%	$26.15	—	COM	47804J842
IWF	ISHARES RUSSELL 1000 GROWTH	6,348	$1.531M	0.2%	$151.32	—	COM	464287614
JHEM	JOHN HANCOCK MLTFCTR	52,395	$1.53M	0.2%	$21.81	—	COM	47804J834
IJT	ISHARES S&P SMALL CAP 600 GROWTH	12,602	$1.439M	0.2%	$146.24	—	COM	464287887
TFI	SPDR SER TR LEHMAN MUNI BD ETF	26,195	$1.375M	0.2%	$51.07	—	COM	78468R721
PFIG	INVESCO ETF TR II FND INV GR CP	40,698	$1.118M	0.1%	$25.64	—	COM	46138E693
IEFA	ISHARES CORE MSCI EAFE - ETF	15,005	$1.037M	0.1%	$55.60	—	COM	46432F842
IVE	ISHARES S&P 500 VALUE	7,717	$988K	0.1%	$112.75	—	COM	464287408
IWS	ISHARES RUSSELL MID CAP VALUE	9,896	$959K	0.1%	$63.55	—	COM	464287473
EFG	ISHARES MSCI GROWTH	8,899	$898K	0.1%	$77.51	—	COM	464288885
SCHA	SCHWAB US SMALL CAP	9,495	$845K	0.1%	$38.04	—	COM	808524607
IWM	ISHARES RUSSELL 2000	4,066	$797K	0.1%	$123.33	—	COM	464287655
IGSB	ISHARES SH TERM CORP BOND	14,286	$788K	0.1%	$74.72	—	COM	464288646
SCHX	SCHWAB US LARGE CAP ETF	7,030	$639K	0.1%	$48.60	—	COM	808524201
—	BARCLAYS ETN SHILLER	3,575	$637K	0.1%	$124.68	—	COM	06742A669
SPDW	SPDR PORTFOLIO WORLD EX-US	13,059	$441K	0.1%	$26.84	—	COM	78463X889
SCHG	SCHWAB US LARGE CAP GROWTH	2,863	$368K	0.0%	$51.50	—	COM	808524300
EFA	ISHARES MSCI EAFE INDEX	4,666	$340K	0.0%	$60.55	—	COM	464287465
VBR	VANGUARD SMALL CAP VALUE	2,366	$337K	0.0%	$126.34	—	COM	922908611
DIA	SPDR DOW JONES INDUSTRIALS ETF	864	$264K	0.0%	$259.09	—	COM	78467X109
SPEM	SPDR PORTFOLIO EMERGING MKTS	4,902	$207K	0.0%	$81.01	—	COM	78463X509
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,324	$168K	0.0%	$106.51	—	COM	46137V357
IWP	ISHARES RUSSELL MID CAP GROWTH	1,499	$154K	0.0%	$119.57	—	COM	464287481
MUB	ISHARES TRUST	965	$113K	0.0%	$113.26	—	COM	464288414
VEA	VANGUARD FTSE DEVELOPED MKTS	2,302	$109K	0.0%	$38.97	—	COM	921943858
IWN	ISHARES RUSSELL 2000 VALUE	752	$99,000	0.0%	$94.88	—	COM	464287630
IWD	ISHARES RUSSELL 1000 VALUE	556	$76,000	0.0%	$124.95	—	COM	464287598
SCHV	SCHWAB US LARGE CAP VALUE	1,248	$74,000	0.0%	$44.13	—	COM	808524409
AVUV	AMERICAN CENTURY ETF TR US SM CAP	916	$52,000	0.0%	$54.21	—	COM	025072877
IJK	S&P MID-CAP 400 GROWTH	610	$44,000	0.0%	$147.81	—	COM	464287606
VWO	VANGUARD FTSE EMERGING MKTS	828	$42,000	0.0%	$41.71	—	COM	922042858
EEM	ISHARES MSCI EMERGING MKTS	810	$42,000	0.0%	$42.46	—	COM	464287234
IJR	ISHARES S&P SMALLCAP 600 INDEX	343	$32,000	0.0%	$73.49	—	COM	464287804
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNI	622	$31,000	0.0%	$49.54	—	COM	78468R739
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	615	$31,000	0.0%	$50.20	—	COM	46641Q837
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE	302	$31,000	0.0%	$100.95	—	COM	72201R833
IWO	ISHARES RUSSELL 2000 GROWTH	59	$17,000	0.0%	$194.32	—	COM	464287648
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	115	$11,000	0.0%	$95.65	—	COM	921946406
AOM	ISHARES MODERATE ALLOCATION ETF	233	$10,000	0.0%	$36.01	—	COM	464289875
VT	VANGUARD TOTAL WORLD	85	$8,000	0.0%	$60.77	—	COM	922042742
SCHM	SCHWAB US MID CAP	87	$6,000	0.0%	$45.12	—	COM	808524508
VCSH	VANGUARD SHORT TERM CORP BD	45	$4,000	0.0%	$88.89	—	COM	92206C409
IPAC	ISHARES CORE MSCI	52	$3,000	0.0%	$57.69	—	COM	46434V696
EMB	JP MORGAN EMG MARKETS BOND	23	$3,000	0.0%	$130.43	—	COM	464288281
SCHH	SCHWAB US REIT	15	$1,000	0.0%	$40.46	—	COM	808524847