Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	163,878	$17.42M	11.3%	$111.10	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	136,791	$16.27M	10.6%	$83.64	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	120,394	$14.18M	9.2%	$91.52	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	265,896	$13.78M	9.0%	$47.75	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FD INC	128,161	$10.38M	6.8%	$85.88	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	56,172	$7.888M	5.1%	$107.13	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	139,270	$7.619M	5.0%	$53.99	—	INTL BD IDX ETF	92203J407
RWO	SPDR INDEX SHS FDS	135,119	$6.501M	4.2%	$49.20	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	49,398	$5.996M	3.9%	$103.62	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	65,592	$5.581M	3.6%	$88.87	—	IBOXX HI YD ETF	464288513
VBK	VANGUARD INDEX FDS	31,075	$5.463M	3.6%	$132.30	—	SML CP GRW ETF	922908595
VMBS	VANGUARD SCOTTSDALE FDS	101,556	$5.221M	3.4%	$53.37	—	MORTG-BACK SEC	92206C771
DGRO	ISHARES TR	143,718	$4.927M	3.2%	$26.85	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	79,573	$4.785M	3.1%	$51.71	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	75,628	$3.552M	2.3%	$48.42	—	BLKSTN GSOSRLN	78467V608
HDV	ISHARES TR	39,520	$3.359M	2.2%	$73.94	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	15,456	$2.315M	1.5%	$114.26	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	39,959	$2.194M	1.4%	$55.06	—	US TIPS ETF	808524870
MUB	ISHARES TR	17,674	$1.927M	1.3%	$110.42	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	7,904	$1.539M	1.0%	$145.64	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	19,320	$1.53M	1.0%	$83.02	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	16,159	$1.35M	0.9%	$86.98	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	7,117	$1.222M	0.8%	$171.70	—	UNIT SER 1	46090E103
HYMB	SPDR SERIES TRUST	17,213	$972K	0.6%	$57.40	—	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	9,608	$728K	0.5%	$50.46	—	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	9,000	$564K	0.4%	$62.88	—	INTER TERM TREAS	92206C706
VIG	VANGUARD GROUP	5,130	$521K	0.3%	$81.14	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	4,792	$498K	0.3%	$79.04	—	VALUE ETF	922908744
AAPL	APPLE INC	2,576	$477K	0.3%	$30.44	+40.4%	COM	037833100
VOT	VANGUARD INDEX FDS	3,509	$472K	0.3%	$121.11	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	4,076	$398K	0.3%	$80.10	—	SELECT DIVID ETF	464287168
SCHH	SCHWAB STRATEGIC TR	9,320	$389K	0.3%	$40.57	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$378K	0.2%	$167.31	+16.5%	CL B NEW	084670702
—	SPDR SERIES TRUST	9,007	$320K	0.2%	$38.25	—	BLOOMBERG BRCLYS	78464A417
VEA	VANGUARD TAX MANAGED INTL FD	7,423	$318K	0.2%	$42.84	—	FTSE DEV MKT ETF	921943858
CSX	CSX CORP	4,800	$306K	0.2%	$13.50	+37.7%	COM	126408103
JNJ	JOHNSON & JOHNSON	2,511	$305K	0.2%	$94.80	+6.2%	COM	478160104
VTEB	VANGUARD MUN BD FD INC	5,408	$276K	0.2%	$51.04	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	2,426	$268K	0.2%	$110.47	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	3,177	$265K	0.2%	$102.69	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	4,283	$249K	0.2%	$60.41	—	GLB EX US ETF	922042676
EFA	ISHARES TR	3,590	$240K	0.2%	$59.02	—	MSCI EAFE ETF	464287465
VWOB	VANGUARD WHITEHALL FDS INC	3,151	$237K	0.2%	$79.99	—	EMERG MKT BD ETF	921946885
IWM	ISHARES TR	1,388	$227K	0.1%	$124.44	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	742	$201K	0.1%	$270.89	—	TR UNIT	78462F103
—	FS INVT CORP	11,891	$87,000	0.1%	$9.66	—	COM	302635107