Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	340,348	$43.7M	9.4%	$109.97	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	404,193	$37.42M	8.0%	$92.58	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	535,636	$34.36M	7.4%	$58.51	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	173,984	$28.65M	6.1%	$164.68	—	EXTEND MKT ETF	922908652
ICVT	ISHARES TR	264,667	$25.55M	5.5%	$83.74	—	CONV BD ETF	46435G102
SPDW	SPDR INDEX SHS FDS	560,661	$18.92M	4.1%	$31.55	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	91,727	$16.12M	3.5%	$154.49	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	142,839	$13.88M	3.0%	$95.31	—	INT-TERM CORP	92206C870
VWOB	VANGUARD WHITEHALL FDS	162,716	$13.39M	2.9%	$80.92	—	EMERG MKT BD ETF	921946885
SCHM	SCHWAB STRATEGIC TR	194,655	$13.27M	2.8%	$63.11	—	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	351,265	$13.22M	2.8%	$33.16	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	108,495	$13.22M	2.8%	$121.84	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	62,385	$12.9M	2.8%	$172.36	—	MID CAP ETF	922908629
JVAL	J P MORGAN EXCHANGE-TRADED F	357,757	$10.68M	2.3%	$29.85	—	US VALUE FACTR	46641Q753
SPHY	SPDR SER TR	382,359	$10.13M	2.2%	$25.18	—	PORTFLI HIGH YLD	78468R606
USHY	ISHARES TR	238,308	$9.833M	2.1%	$41.26	—	BROAD USD HIGH	46435U853
DGRO	ISHARES TR	198,570	$8.9M	1.9%	$39.03	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	29,078	$8.892M	1.9%	$305.80	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	62,453	$8.881M	1.9%	$137.93	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	26,736	$8.388M	1.8%	$226.76	—	UNIT SER 1	46090E103
—	PRINCIPAL EXCHANGE-TRADED FD	141,827	$8.327M	1.8%	$52.68	—	HELTHCARE INDX	74255Y409
FALN	ISHARES TR	275,162	$8.097M	1.7%	$28.08	—	FALN ANGLS USD	46435G474
IUSB	ISHARES TR	130,755	$7.137M	1.5%	$52.61	—	CORE TOTAL USD	46434V613
BWX	SPDR SER TR	228,052	$7.122M	1.5%	$31.23	—	BLOMBERG INTL TR	78464A516
VOE	VANGUARD INDEX FDS	59,463	$7.074M	1.5%	$84.84	—	MCAP VL IDXVIP	922908512
XNTK	SPDR SER TR	48,705	$6.884M	1.5%	$141.34	—	NYSE TECH ETF	78464A102
VBK	VANGUARD INDEX FDS	23,919	$6.402M	1.4%	$252.40	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	28,989	$6.148M	1.3%	$155.05	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	71,586	$5.96M	1.3%	$82.78	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	55,787	$5.18M	1.1%	$93.09	—	INTERMED TERM	921937819
VLU	SPDR SER TR	41,702	$5.058M	1.1%	$121.29	—	SPDR S&P1500VL	78464A128
PDN	INVESCO EXCH TRADED FD TR II	141,673	$4.896M	1.0%	$26.87	—	FTSE RAFI SML	46138E735
IGIB	ISHARES TR	77,846	$4.81M	1.0%	$56.59	—	ISHS 5-10YR INVT	464288638
XSOE	WISDOMTREE TR	94,939	$3.766M	0.8%	$29.91	—	EM EX ST-OWNED	97717X578
IPOS	RENAISSANCE CAP GREENWICH FD	96,343	$3.523M	0.8%	$28.69	—	INTNTL IPO ETF	759937303
IWL	ISHARES TR	36,816	$3.324M	0.7%	$75.76	—	RUS TOP 200 ETF	464289446
XITK	SPDR SER TR	15,119	$3.252M	0.7%	$215.09	—	FACTST INV ETF	78464A110
—	INVESCO BLDRS INDEX FDS TR	55,377	$3.118M	0.7%	$46.90	—	EMGRING MKTS50	46090C305
FNDF	SCHWAB STRATEGIC TR	82,359	$2.411M	0.5%	$29.27	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	6,242	$2.387M	0.5%	$241.88	—	MRGSTR MD CP GRW	464288307
FNDX	SCHWAB STRATEGIC TR	47,064	$2.132M	0.5%	$38.73	—	SCHWAB FDT US LG	808524771
VB	VANGUARD INDEX FDS	9,574	$1.864M	0.4%	$115.44	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	39,233	$1.852M	0.4%	$47.21	—	FTSE DEV MKT ETF	921943858
PTH	INVESCO EXCHANGE TRADED FD T	9,686	$1.55M	0.3%	$124.95	—	DWA HEALTHCARE	46137V852
VXUS	VANGUARD STAR FDS	21,619	$1.301M	0.3%	$52.17	—	VG TL INTL STK F	921909768
FLTR	VANECK VECTORS ETF TR	46,437	$1.174M	0.3%	$25.12	—	INVT GRADE FLTG	92189F486
SCHP	SCHWAB STRATEGIC TR	12,106	$752K	0.2%	$61.62	—	US TIPS ETF	808524870
VTWV	VANGUARD SCOTTSDALE FDS	6,076	$702K	0.2%	$115.54	—	VNG RUS2000VAL	92206C649
ICSH	ISHARES TR	5,768	$291K	0.1%	$50.45	—	BLACKROCK ULTRA	46434V878