Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHW US LCAP ETF	2,547,561	$112M	54.1%	$44.08 *	$7.05	+4.3%	US Large Cap ETF	808524201
EBND	SPDR BARCLAYS ETF EM LOCAL CURRENCY GOVT DIVERSIFIED INDEX	965,336	$28.49M	13.7%	$29.52	$30.13	-1.3%	Barclays Emerging Market Local	78464A391
VUG	VANGUARD GROWTH	215,154	$20.02M	9.7%	$93.05 *	$14.77	+5.0%	Growth ETF	922908736
VTV	VANGUARD VALUE	176,623	$13.49M	6.5%	$76.39	$73.65	+3.7%	Value ETF	922908744
HYMB	SPDR NUVEEN S&P ETF HIGH YIELD MUNI BOND	129,441	$6.608M	3.2%	$51.05 *	$25.87	-1.3%	Nuveen High Yield Muni	78464A284
VV	VANGUARD LARGE CAP	49,023	$4.157M	2.0%	$84.80	$81.31	+4.3%	Large Cap ETF	922908637
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	44,183	$3.797M	1.8%	$85.94 *	$20.52	+4.7%	Russell 1000 Growth ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,271	$2.568M	1.2%	$94.17	$90.68	+3.9%	Russell 1000 Value ETF	464287598
BOND	PIMCO EXCH TRADED FUND TOTAL RETURN	15,465	$1.62M	0.8%	$104.75	$105.91	-1.1%	Total Return ETF	72201R775
IWS	ISHARES RUSSELL VALUE MIDCAP VALUE ETF	24,611	$1.617M	0.8%	$65.70	$63.67	+3.2%	Russell Mid Cap Value ETF	464287473
—	SPDR NUVEEN BARCLAY ETF MUNI MANAGED MONEY INDEX	62,657	$1.413M	0.7%	$22.55	$22.55	—	Nuveen Barclay Muni	78464A458
—	SPDR NUVEEN BARCLAY EFT MANAGED MONEY MUNICIPAL SHORT TERM INDEX	50,027	$1.215M	0.6%	$24.29	$24.29	—	Nuveen Barclay Short Muni	78464A425
VOE	VANGUARD MID CAP VALUE	9,915	$791K	0.4%	$79.78	$77.18	+3.4%	Mid Cap Value Index VIP	922908512
—	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	27,914	$789K	0.4%	$28.27	$28.27	—	High Yield Muni ETF	57060U878
EEM	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	16,999	$710K	0.3%	$41.77	$41.87	-0.2%	MSCI Emerging Market ETF	464287234
—	MARKET VECTORS ETF EMERGING MKTS LOCAL CURRENCY BOND	29,720	$700K	0.3%	$23.55	$23.55	—	Emerging Market Local Currency Debt	57060U522
IWB	ISHARES TR RUSSELL 1000 ETF	6,029	$622K	0.3%	$103.17	$98.93	+4.3%	Russell 1000 ETF	464287622
SCHM	SCH US MID-CAP ETF	13,766	$515K	0.2%	$37.41 *	$12.01	+4.0%	US Mid Cap ETF	808524508
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	2,711	$501K	0.2%	$184.80	$176.99	+4.4%	TR Unit	78462F103
QAI	IQ HEDGE MULTI STRT ETF MULTI STRATEGY TRACKER	16,022	$464K	0.2%	$28.96	$28.92	+0.2%	Hedge MLTI ETF	45409B107
HDV	ISHARES TR HIGH DIVIDEND ETF	6,250	$439K	0.2%	$70.24 *	$13.85	+1.4%	High Dividend ETF	46429B663
—	NUVEEN SENIOR INCOME FD	55,088	$393K	0.2%	$7.13	$7.13	—	COM	67067Y104
—	COLUMBIA SELECT LGE ETF CAP GROWTH	8,667	$374K	0.2%	$43.15	$43.15	—	Select Large Cap Growth ETF	19761R406
ACWX	ISHARES MSCI ACWI EX US MSCI ACWI EX US ETF	7,640	$357K	0.2%	$46.73	$45.89	+1.7%	MSCI ACWI US ETF	464288240
VIG	VANGUARD DIV APPRCIATION	4,590	$345K	0.2%	$75.16	$72.76	+3.4%	Dividend Appreciation ETF	921908844
IGSB	ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF	3,101	$327K	0.2%	$105.45 *	$52.68	+0.1%	1-3 Year Credit Bond ETF	464288646
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,736	$318K	0.2%	$41.11	$41.23	-0.2%	FTSE Emerging Market ETF	922042858
IWM	ISHARES TR RUSSELL 2000 ETF	2,713	$313K	0.2%	$115.37	$110.45	+4.4%	Russell 2000 ETF	464287655
IVV	ISHARES CORE S&P ETF S&P 500 INDEX	1,636	$304K	0.1%	$185.82	$178.00	+4.3%	Core S&P 500 ETF	464287200
IWP	ISHARES RUSSELL GROWTH MIDCAP GROWTH ETF	3,463	$292K	0.1%	$84.32 *	$40.42	+4.4%	Russell Mid Cap Growth ETF	464287481
VBK	VANGUARD SMALL CAP GRWTH	2,280	$279K	0.1%	$122.37	$118.00	+3.6%	Small Cap Growth ETF	922908595
SCHA	SCHW US SCAP ETF	5,179	$272K	0.1%	$52.52 *	$12.56	+4.5%	US Small Cap ETF	808524607
VOT	VANGUARD MID CAP GROWTH	2,808	$253K	0.1%	$90.10	$87.29	+3.4%	Mid Cap Growth Index VIP	922908538
VBR	VANGUARD SMALL CAP VALUE	2,263	$220K	0.1%	$97.22	$94.33	+3.2%	Small Cap Value ETF	922908611
SCHE	SCHW EMG MKT EQ ETF	8,717	$214K	0.1%	$24.55	$25.13	-2.1%	Emerging Market EQ ETF	808524706
—	CALAMOS CNV HIGH INCM FD	14,095	$182K	0.1%	$12.91	$12.91	—	COM SHS	12811P108
—	CALAMOS GLOBAL INCOME FD	13,355	$120K	0.1%	$8.99	$8.99	—	COM	12811L107