Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	163,844	$17.57M	11.5%	$111.10	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	139,668	$15.68M	10.3%	$83.64	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	271,932	$14.79M	9.7%	$47.75	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	124,528	$13.89M	9.1%	$91.52	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FD INC	129,343	$10.58M	6.9%	$85.88	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	56,307	$7.642M	5.0%	$107.13	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	138,856	$7.6M	5.0%	$53.99	—	INTL BD IDX ETF	92203J407
RWO	SPDR INDEX SHS FDS	136,214	$6.303M	4.1%	$49.20	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	48,411	$5.807M	3.8%	$103.26	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	65,358	$5.597M	3.7%	$88.87	—	IBOXX HI YD ETF	464288513
VBK	VANGUARD INDEX FDS	31,862	$5.224M	3.4%	$132.30	—	SML CP GRW ETF	922908595
VMBS	VANGUARD SCOTTSDALE FDS	98,387	$5.077M	3.3%	$53.44	—	MORTG-BACK SEC	92206C771
DGRO	ISHARES TR	148,598	$5.037M	3.3%	$26.85	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	79,524	$5.013M	3.3%	$51.71	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	76,433	$3.624M	2.4%	$48.42	—	BLKSTN GSOSRLN	78467V608
HDV	ISHARES TR	38,292	$3.235M	2.1%	$73.58	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	20,447	$2.227M	1.5%	$110.42	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	38,441	$2.11M	1.4%	$55.06	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	14,269	$2.025M	1.3%	$111.31	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	19,389	$1.55M	1.0%	$83.02	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	7,840	$1.47M	1.0%	$145.64	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	15,418	$1.308M	0.9%	$87.14	—	INT-TERM CORP	92206C870
—	POWERSHARES QQQ TRUST	7,111	$1.139M	0.7%	$105.60	—	UNIT SER 1	73935A104
HYMB	SPDR SERIES TRUST	18,384	$1.025M	0.7%	$57.40	—	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	9,608	$689K	0.5%	$50.46	—	US LCAP GR ETF	808524300
VIG	VANGUARD GROUP	5,119	$517K	0.3%	$81.14	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	4,879	$503K	0.3%	$79.04	—	VALUE ETF	922908744
AAPL	APPLE INC	2,576	$432K	0.3%	$30.44	+32.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083	$416K	0.3%	$167.31	+22.7%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	6,209	$391K	0.3%	$62.97	—	INTER TERM TREAS	92206C706
DVY	ISHARES TR	4,076	$388K	0.3%	$80.10	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	2,972	$385K	0.3%	$118.69	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	2,802	$359K	0.2%	$94.80	+14.3%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	8,503	$325K	0.2%	$40.46	—	US REIT ETF	808524847
—	SPDR SERIES TRUST	8,942	$321K	0.2%	$38.25	—	BLOOMBERG BRCLYS	78464A417
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.2%	$284799.47	+8.2%	CL A	084670108
CSX	CSX CORP	4,800	$267K	0.2%	$13.50	+24.5%	COM	126408103
EFA	ISHARES TR	3,604	$251K	0.2%	$59.02	—	MSCI EAFE ETF	464287465
VWOB	VANGUARD WHITEHALL FDS INC	3,148	$247K	0.2%	$79.99	—	EMERG MKT BD ETF	921946885
IJR	ISHARES TR	3,177	$245K	0.2%	$102.69	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	11,482	$241K	0.2%	$21.20	—	GUG BULL2019 E	18383M522
USIG	ISHARES TR	2,028	$221K	0.1%	$111.99	—	US CR BD ETF	464288620
—	CLAYMORE EXCHANGE TRD FD TR	10,590	$220K	0.1%	$21.25	—	GUGG BULSH 2021	18383M266
VNQI	VANGUARD INTL EQUITY INDEX F	3,531	$215K	0.1%	$60.89	—	GLB EX US ETF	922042676
IWM	ISHARES TR	1,388	$211K	0.1%	$124.44	—	RUSSELL 2000 ETF	464287655
—	FS INVT CORP	11,596	$84,000	0.1%	$9.72	—	COM	302635107