Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	1,756,213	$98.58M	9.6%	$52.92	—	FTSE EUROPE ETF	922042874
IEI	ISHARES TR	731,804	$87.82M	8.6%	$120.00	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	1,565,424	$80.48M	7.9%	$52.53	—	MORTG-BACK SEC	92206C771
VPL	VANGUARD INTL EQUITY INDEX F	1,060,368	$74.2M	7.2%	$66.69	—	FTSE PACIFIC ETF	922042866
SCHV	SCHWAB STRATEGIC TR	1,315,355	$69.87M	6.8%	$52.54	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	847,434	$64.22M	6.3%	$70.43	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	421,148	$60.56M	5.9%	$84.60	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	2,280,249	$59.04M	5.8%	$25.22	—	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	639,977	$49.98M	4.9%	$79.31	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	281,657	$49.52M	4.8%	$139.23	—	SML CP GRW ETF	922908595
IGSB	ISHARES TR	450,157	$46.68M	4.6%	$105.09	—	1 3 YR CR BD ETF	464288646
IWD	ISHARES TR	374,017	$45.4M	4.4%	$92.49	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	312,827	$42.48M	4.1%	$123.05	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	391,181	$41.77M	4.1%	$111.83	—	JPMORGAN USD EMG	464288281
ANGL	VANECK VECTORS ETF TR	1,338,197	$38.38M	3.7%	$28.97	—	FALLEN ANGEL HG	92189F437
SCHC	SCHWAB STRATEGIC TR	955,651	$34.47M	3.4%	$33.71	—	INTL SCEQT ETF	808524888
IEF	ISHARES TR	218,772	$22.43M	2.2%	$102.51	—	BARCLAYS 7 10 YR	464287440
XNTK	SPDR SERIES TRUST	43,698	$4.08M	0.4%	$70.33	—	NYSE TECH ETF	78464A102
KRE	SPDR SERIES TRUST	65,572	$4M	0.4%	$55.34	—	S&P REGL BKG	78464A698
KBE	SPDR SERIES TRUST	82,767	$3.903M	0.4%	$44.02	—	S&P BK ETF	78464A797
SUB	ISHARES TR	36,417	$3.824M	0.4%	$105.34	—	SHRT NAT MUN ETF	464288158
ITA	ISHARES TR	19,731	$3.798M	0.4%	$121.32	—	US AER DEF ETF	464288760
SHM	SPDR SER TR	71,522	$3.432M	0.3%	$48.27	—	NUVEEN BLMBRG SR	78468R739
IEFA	ISHARES TR	52,312	$3.315M	0.3%	$54.63	—	CORE MSCI EAFE	46432F842
—	VANECK VECTORS ETF TR	102,536	$3.227M	0.3%	$31.22	—	HIGH YLD MUN ETF	92189F361
AGG	ISHARES TR	27,255	$2.898M	0.3%	$110.29	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	9,551	$1.553M	0.2%	$122.50	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	9,495	$1.284M	0.1%	$100.28	-1.4%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	9,548	$1.281M	0.1%	$105.94	+1.7%	COM	053015103
GWW	GRAINGER W W INC	4,026	$1.242M	0.1%	$262.82	+2.5%	COM	384802104
MDT	MEDTRONIC PLC	14,422	$1.235M	0.1%	$68.30	+0.3%	SHS	G5960L103
PEP	PEPSICO INC	11,312	$1.232M	0.1%	$83.18	-1.8%	COM	713448108
HRL	HORMEL FOODS CORP	33,043	$1.23M	0.1%	$29.10	+1.2%	COM	440452100
SCHH	SCHWAB STRATEGIC TR	28,935	$1.209M	0.1%	$40.80	—	US REIT ETF	808524847
ADM	ARCHER DANIELS MIDLAND CO	26,267	$1.204M	0.1%	$35.37	+1.4%	COM	039483102
ED	CONSOLIDATED EDISON INC	15,368	$1.198M	0.1%	$58.09	-0.1%	COM	209115104
JNJ	JOHNSON & JOHNSON	9,845	$1.195M	0.1%	$102.85	-2.1%	COM	478160104
TROW	PRICE T ROWE GROUP INC	10,274	$1.193M	0.1%	$85.67	+1.0%	COM	74144T108
GPC	GENUINE PARTS CO	12,973	$1.191M	0.1%	$73.81	-0.9%	COM	372460105
WMT	WALMART INC	13,746	$1.177M	0.1%	$25.86	-2.4%	COM	931142103
MCD	MCDONALDS CORP	7,300	$1.144M	0.1%	$136.54	-0.7%	COM	580135101
CINF	CINCINNATI FINL CORP	16,609	$1.11M	0.1%	$58.70	-0.8%	COM	172062101
—	WALGREENS BOOTS ALLIANCE INC	18,194	$1.092M	0.1%	$61.00	—	COM	931427108
IVE	ISHARES TR	9,678	$1.066M	0.1%	$96.98	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	7,012	$875K	0.1%	$99.63	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	3,421	$769K	0.1%	$174.77	—	S&P MC 400GR ETF	464287606
IEV	ISHARES TR	16,199	$724K	0.1%	$39.16	—	EUROPE ETF	464287861
IJJ	ISHARES TR	3,988	$646K	0.1%	$127.75	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	3,167	$598K	0.1%	$130.59	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	2,600	$424K	0.0%	$115.01	—	SP SMCP600VL ETF	464287879
SHYD	VANECK VECTORS ETF TR	14,632	$359K	0.0%	$24.19	—	SHORT HIGH YIELD	92189F387