Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,149,663	$224M	22.9%	$53.15	—	COM	808524102
IWV	ISHARES RUSSELL 3000	474,001	$121M	12.4%	$97.10	—	COM	464287689
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	679,126	$67.07M	6.8%	$81.52	—	COM	464287150
IJJ	ISHARES S&P MID CAP 400 VALUE	534,958	$56.35M	5.7%	$98.27	—	COM	464287705
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,309,290	$44.17M	4.5%	$25.72	—	COM	47804J859
IGSB	ISHARES SH TERM CORP BOND	758,112	$41.55M	4.2%	$55.06	—	COM	464288646
SPHQ	INVESCO S&P 500 QUALITY	832,861	$40.48M	4.1%	$31.10	—	COM	46137V241
QQQ	NASDAQ 100 ETF	112,377	$39.83M	4.1%	$196.05	—	COM	46090E103
VOX	VANGUARD COMMUNICATIONS ETF	275,617	$39.64M	4.0%	$96.91	—	COM	92204A884
VIG	VANGUARD DIVIDEND APPRECIATION	238,439	$36.91M	3.8%	$108.94	—	COM	921908844
VTI	VANGUARD TOTAL STOCK MARKET	156,596	$34.89M	3.6%	$105.05	—	COM	922908769
SLYV	SPDR S&P 600 SMALL CAP VALUE	373,903	$32.05M	3.3%	$49.43	—	COM	78464A300
IQLT	ISHARES MSCI INTL QUALITY	620,071	$23.91M	2.4%	$27.61	—	COM	46434V456
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	382,803	$19.42M	2.0%	$50.75	—	COM	46641Q837
VOE	VANGUARD MID-CAP VALUE ETF	119,400	$16.78M	1.7%	$84.12	—	COM	922908512
VIGI	VANGUARD INTL DIV APPRECIATION	155,463	$13.6M	1.4%	$57.60	—	COM	921946810
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	181,808	$12.18M	1.2%	$42.25	—	COM	46434G103
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	224,526	$11.89M	1.2%	$34.54	—	COM	78464A805
IDEV	ISHARES TR CORE MSCI INTL ETF	161,667	$10.9M	1.1%	$54.81	—	COM	46435G326
IVV	ISHARES CORE S&P 500	23,321	$10.03M	1.0%	$275.20	—	COM	464287200
IJS	ISHARES S&P SMALL CAP 600 VALUE	92,845	$9.789M	1.0%	$103.26	—	COM	464287879
SCHZ	SCHWAB US AGGREGATE BOND	135,107	$7.377M	0.8%	$51.98	—	COM	808524839
CORP	PIMCO INVESTMENT GRADE CORP	63,819	$7.306M	0.7%	$113.67	—	COM	72201R817
AGG	ISHARES TR BARCLAYS AGG BOND	52,331	$6.035M	0.6%	$117.08	—	COM	464287226
SCHF	SCHWAB INTERNATIONAL EQUITY	145,796	$5.752M	0.6%	$30.37	—	COM	808524805
MDY	S&P MID CAP 400 ETF	8,768	$4.305M	0.4%	$345.38	—	COM	78467Y107
BSV	VANGUARD SHORT TERM BD INDEX	48,304	$3.969M	0.4%	$80.68	—	COM	921937827
DFAT	DFA TAX MANAGED US TARGET VALUE	80,933	$3.626M	0.4%	$44.80	—	COM	25434V609
IWB	RUSSELL 1000 INDEX	11,968	$2.897M	0.3%	$113.00	—	COM	464287622
VIOV	VANGUARD S&P SMALL CAP 600	15,004	$2.736M	0.3%	$113.85	—	COM	921932778
SCHE	SCHWAB EMERGING MKTS EQUITY	71,190	$2.341M	0.2%	$23.38	—	COM	808524706
IWR	RUSSELL MID-CAP	29,053	$2.302M	0.2%	$54.37	—	COM	464287499
IJH	ISHARE CORE S&P MID-CAP ETF	7,745	$2.081M	0.2%	$193.22	—	COM	464287507
TFI	SPDR SER TR LEHMAN MUNI BD ETF	39,298	$2.048M	0.2%	$51.33	—	COM	78468R721
SPY	SPDR TRUST UNIT SR	4,659	$1.994M	0.2%	$254.49	—	COM	78462F103
IVW	ISHARES S&P 500 GROWTH	25,712	$1.87M	0.2%	$76.73	—	COM	464287309
JHEM	JOHN HANCOCK MLTFCTR	52,401	$1.66M	0.2%	$21.81	—	COM	47804J834
JHSC	J HANCOCK MLTFACTOR SM CAP	46,022	$1.605M	0.2%	$26.15	—	COM	47804J842
IJT	ISHARES S&P SMALL CAP 600 GROWTH	10,549	$1.399M	0.1%	$146.24	—	COM	464287887
IEFA	ISHARES CORE MSCI EAFE - ETF	14,515	$1.087M	0.1%	$55.60	—	COM	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH	3,959	$1.075M	0.1%	$151.32	—	COM	464287614
IVE	ISHARES S&P 500 VALUE	7,184	$1.061M	0.1%	$112.75	—	COM	464287408
IWS	ISHARES RUSSELL MID CAP VALUE	8,950	$1.029M	0.1%	$63.55	—	COM	464287473
EFG	ISHARES MSCI GROWTH	8,451	$907K	0.1%	$77.51	—	COM	464288885
IWM	ISHARES RUSSELL 2000	3,807	$873K	0.1%	$126.31	—	COM	464287655
SCHA	SCHWAB US SMALL CAP	7,698	$802K	0.1%	$38.04	—	COM	808524607
—	BARCLAYS ETN SHILLER	34,360	$720K	0.1%	$31.44	—	COM	06742A669
SCHX	SCHWAB US LARGE CAP ETF	6,903	$718K	0.1%	$48.60	—	COM	808524201
SHM	SPDR NUVEEN BARCLAYS ST MUNI	13,784	$683K	0.1%	$49.54	—	COM	78468R739
SCHG	SCHWAB US LARGE CAP GROWTH	2,863	$418K	0.0%	$51.50	—	COM	808524300
SPDW	SPDR PORTFOLIO WORLD EX-US	9,233	$340K	0.0%	$27.30	—	COM	78463X889
FEZ	SPDR EURO STOXX 50 FUND	7,250	$340K	0.0%	$44.55	—	COM	78463X202
EFA	ISHARES MSCI EAFE INDEX	3,550	$280K	0.0%	$60.55	—	COM	464287465
DIA	SPDR DOW JONES INDUSTRIALS ETF	789	$272K	0.0%	$259.09	—	COM	78467X109
VBR	VANGUARD SMALL CAP VALUE	1,514	$263K	0.0%	$126.34	—	COM	922908611
PFIG	INVESCO ETF TR II FND INV GR CP	9,558	$258K	0.0%	$25.64	—	COM	46138E693
IWD	ISHARES RUSSELL 1000 VALUE	1,445	$229K	0.0%	$147.08	—	COM	464287598
SPEM	SPDR PORTFOLIO EMERGING MKTS	3,811	$173K	0.0%	$79.72	—	COM	78463X509
IWP	ISHARES RUSSELL MID CAP GROWTH	1,501	$170K	0.0%	$119.57	—	COM	464287481
VEA	VANGUARD FTSE DEVELOPED MKTS	2,331	$120K	0.0%	$38.97	—	COM	921943858
EEM	ISHARES MSCI EMERGING MKTS	1,498	$83,000	0.0%	$49.01	—	COM	464287234
IWN	ISHARES RUSSELL 2000 VALUE	446	$74,000	0.0%	$94.88	—	COM	464287630
IJR	ISHARES S&P SMALLCAP 600 INDEX	659	$74,000	0.0%	$97.10	—	COM	464287804
MUB	ISHARES TRUST	600	$70,000	0.0%	$113.26	—	COM	464288414
SCHV	SCHWAB US LARGE CAP VALUE	922	$63,000	0.0%	$44.13	—	COM	808524409
AVUV	AVANTIS SMALL CAP VALUE-ETF	776	$59,000	0.0%	$54.21	—	COM	025072877
IJK	S&P MID-CAP 400 GROWTH	612	$49,000	0.0%	$147.81	—	COM	464287606
VWO	VANGUARD FTSE EMERGING MKTS	834	$45,000	0.0%	$41.71	—	COM	922042858
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	597	$31,000	0.0%	$51.73	—	COM	46432F859
IWO	ISHARES RUSSELL 2000 GROWTH	44	$14,000	0.0%	$194.32	—	COM	464287648
VT	VANGUARD TOTAL WORLD	85	$9,000	0.0%	$60.77	—	COM	922042742
SCHM	SCHWAB US MID CAP	86	$7,000	0.0%	$45.12	—	COM	808524508