WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET	2,272,682	$355,743	43.3%	$99.94	—	COMMON	922908769
IEF	ISHARES BARCLAYS 7-10 YR TREAS	1,593,893	$194,248	23.6%	$105.29	—	COMMON	464287440
AGG	ISHARES CORE US AGGREGATE BOND	844,317	$99,807	12.1%	$116.87	—	COMMON	464287226
VEU	VANGUARD FTSE ALL-WORLD EX-US	1,482,932	$70,602	8.6%	$45.14	—	COMMON	922042775
SCHP	SCHWAB US TIPS	328,588	$19,722	2.4%	$53.36	—	COMMON	808524870
MUB	ISHARES NATIONAL MUNI BOND	117,946	$13,611	1.7%	$109.17	—	COMMON	464288414
IEI	ISHARES 3-7 YEAR TREASURY BOND	69,247	$9,256	1.1%	$122.09	—	COMMON	464288661
ITOT	ISHARES CORE S&P TOTAL US STOC	118,906	$8,257	1.0%	$60.22	—	COMMON	464287150
SCHB	SCHWAB US BROAD MARKET ETF	65,862	$4,839	0.6%	$71.77	—	COMMON	808524102
SPTS	SPDR BARCLAYS SHORT TERM TREAS	140,105	$4,304	0.5%	$29.58	—	COMMON	78468R101
IVV	ISHARES CORE S&P 500	12,145	$3,761	0.5%	$191.96	—	COMMON	464287200
SPTL	SPDR PORTFOLIO LONG TERM TREAS	76,099	$3,570	0.4%	$35.04	—	COMMON	78464A664
IXUS	ISHARES CORE MSCI TOTAL INTERN	50,961	$2,778	0.3%	$53.24	—	COMMON	46432F834
SHY	ISHARES 1-3 YEAR TREASURY BOND	31,508	$2,729	0.3%	$85.06	—	COMMON	464287457
DSI	ISHARES KLD 400 SOCIAL INDEX	19,879	$2,346	0.3%	$96.53	—	COMMON	464288570
IWV	ISHARES RUSSELL 3000	12,993	$2,340	0.3%	$116.85	—	COMMON	464287689
SCHX	SCHWAB US LARGE CAP ETF	24,632	$1,825	0.2%	$56.91	—	COMMON	808524201
SCHR	SCHWAB INTERMEDIATE-TERM US TR	29,635	$1,742	0.2%	$53.07	—	COMMON	808524854
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	44,507	$1,681	0.2%	$30.90	—	COMMON	78464A805
MINT	PIMCO ENHANCED SHORT MATURITY	14,430	$1,467	0.2%	$101.32	—	COMMON	72201R833
SPYM	SPDR PORTFOLIO LARGECAP	36,965	$1,340	0.2%	$34.36	—	COMMON	78464A854
VEA	VANGUARD FTSE DEVELOPED MARKET	26,635	$1,033	0.1%	$39.63	—	COMMON	921943858
MBB	ISHARES MBS ETF	8,742	$968	0.1%	$110.62	—	COMMON	464288588
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	29,977	$906	0.1%	$27.93	—	COMMON	233051200
AAPL	APPLE INC	2,270	$828	0.1%	$42.29	+77.6%	COMMON	037833100
EFA	ISHARES MSCI EAFE	12,634	$769	0.1%	$57.73	—	COMMON	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	3,777	$672	0.1%	$167.67	—	COMMON	464287507
CMBS	ISHARES CMBS ETF	12,085	$664	0.1%	$54.24	—	COMMON	46429B366
QLTA	ISHARES AAA A RATED CORP BD ET	11,090	$641	0.1%	$56.18	—	COMMON	46429B291
SPSM	SPDR PORTFOLIO SMALLCAP	23,457	$623	0.1%	$26.48	—	COMMON	78468R853
VWO	VANGUARD FTSE EMERGING MARKETS	15,709	$622	0.1%	$40.37	—	COMMON	922042858
GOVT	ISHARES US TREASURY BD	21,242	$595	0.1%	$24.65	—	COMMON	46429B267
IWM	ISHARES RUSSELL 2000 ETF	4,146	$594	0.1%	$112.60	—	COMMON	464287655
SCHM	SCHWAB US MID CAP	10,454	$550	0.1%	$46.21	—	COMMON	808524508
SCHA	SCHWAB US SMALL CAP ETF	8,115	$530	0.1%	$61.45	—	COMMON	808524607
SHV	ISHARES SHORT TREASURY BOND	4,146	$459	0.1%	$110.44	—	COMMON	464288679
HYD	VANECK VECTORS HIGH YIELD MUNI	7,597	$450	0.1%	$61.50	—	COMMON	92189H409
IVW	ISHARES S&P 500 GROWTH	2,145	$445	0.1%	$103.27	—	COMMON	464287309
SCZ	ISHARES MSCI EAFE SMALL CAP IN	8,166	$438	0.1%	$52.36	—	COMMON	464288273
VOO	VANGUARD S&P 500	1,514	$429	0.1%	$236.86	—	COMMON	922908363
TLH	ISHARES BARCLAYS 10-20 YR TREA	2,123	$355	0.0%	$136.66	—	COMMON	464288653
VCIT	VANGUARD INTERMEDIATE TERM COR	3,568	$339	0.0%	$87.74	—	COMMON	92206C870
—	ISHARES GOLD TRUST	19,495	$331	0.0%	$15.10	—	COMMON	464285105
VNQ	VANGUARD REAL ESTATE	4,206	$330	0.0%	$78.32	—	COMMON	922908553
AMZN	AMAZON.COM INC	108	$298	0.0%	$80.03	+50.9%	COMMON	023135106
XOM	EXXON MOBIL CORPORATION	6,577	$294	0.0%	$52.72	-34.0%	COMMON	30231G102
MSFT	MICROSOFT CORP	1,319	$268	0.0%	$134.83	+28.3%	COMMON	594918104
IJK	ISHARES S&P MID CAP 400 GROWTH	1,064	$238	0.0%	$141.82	—	COMMON	464287606
BKLN	INVESCO SENIOR LOAN	11,070	$236	0.0%	$22.83	—	COMMON	46138G508
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,743	$232	0.0%	$122.55	—	COMMON	464287705
VIG	VANGUARD DIVIDEND APPRECIATION	1,844	$216	0.0%	$80.44	—	COMMON	921908844
BRK/B	BERKSHIRE HATHAWAY CL B	1,167	$208	0.0%	$205.10	-11.0%	COMMON	084670702
—	ABRAXAS PETROLEUM CORP	39,279	$9	0.0%	$0.23	—	COMMON	003830106