Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	140,879	$18.06M	11.3%	$84.94	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	163,581	$17.26M	10.8%	$111.10	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	120,754	$14.81M	9.2%	$91.52	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	273,431	$14.23M	8.9%	$47.87	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FD INC	130,001	$10.46M	6.5%	$85.80	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	56,330	$8.43M	5.3%	$107.13	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	141,462	$7.715M	4.8%	$54.00	—	INTL BD IDX ETF	92203J407
RWO	SPDR INDEX SHS FDS	136,848	$6.51M	4.1%	$49.18	—	DJ GLB RL ES ETF	78463X749
VBK	VANGUARD INDEX FDS	32,250	$6.041M	3.8%	$134.30	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	47,517	$6.017M	3.8%	$103.62	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	66,781	$5.773M	3.6%	$88.83	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	148,905	$5.518M	3.4%	$27.21	—	CORE DIV GRWTH	46434V621
VMBS	VANGUARD SCOTTSDALE FDS	96,180	$4.905M	3.1%	$53.37	—	MORTG-BACK SEC	92206C771
IXUS	ISHARES TR	79,585	$4.8M	3.0%	$51.71	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	78,669	$3.725M	2.3%	$48.37	—	BLKSTN GSOSRLN	78467V608
HDV	ISHARES TR	37,875	$3.429M	2.1%	$73.94	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	15,707	$2.529M	1.6%	$115.01	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	38,629	$2.084M	1.3%	$55.06	—	US TIPS ETF	808524870
MUB	ISHARES TR	18,188	$1.963M	1.2%	$110.35	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	7,926	$1.595M	1.0%	$145.64	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	20,083	$1.581M	1.0%	$82.85	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	16,464	$1.375M	0.9%	$86.91	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	7,097	$1.319M	0.8%	$171.70	—	UNIT SER 1	46090E103
HYMB	SPDR SERIES TRUST	17,233	$970K	0.6%	$57.40	—	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	8,778	$720K	0.4%	$50.46	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	2,576	$582K	0.4%	$30.44	+61.9%	COM	037833100
VIG	VANGUARD GROUP	5,178	$573K	0.4%	$81.14	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	9,026	$560K	0.3%	$62.88	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	4,792	$530K	0.3%	$79.04	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	3,509	$500K	0.3%	$121.11	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$434K	0.3%	$167.31	+22.6%	CL B NEW	084670702
DVY	ISHARES TR	4,084	$407K	0.3%	$80.10	—	SELECT DIVID ETF	464287168
SCHH	SCHWAB STRATEGIC TR	9,435	$394K	0.2%	$40.59	—	US REIT ETF	808524847
CSX	CSX CORP	4,800	$355K	0.2%	$13.50	+59.8%	COM	126408103
—	SPDR SERIES TRUST	9,857	$355K	0.2%	$38.06	—	BLOOMBERG BRCLYS	78464A417
JNJ	JOHNSON & JOHNSON	2,511	$347K	0.2%	$94.80	+14.0%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	7,423	$321K	0.2%	$42.84	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	3,183	$278K	0.2%	$102.69	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	2,426	$274K	0.2%	$110.47	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FD INC	5,433	$274K	0.2%	$51.04	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	2,512	$260K	0.2%	$103.50	—	MBS ETF	464288588
VWOB	VANGUARD WHITEHALL FDS INC	3,230	$245K	0.2%	$79.89	—	EMERG MKT BD ETF	921946885
EFA	ISHARES TR	3,590	$244K	0.2%	$59.02	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	4,334	$243K	0.2%	$60.35	—	GLB EX US ETF	922042676
IWM	ISHARES TR	1,381	$233K	0.1%	$124.44	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	743	$216K	0.1%	$270.89	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	10,120	$213K	0.1%	$21.05	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	9,997	$206K	0.1%	$20.61	—	BULSHS 2022 CB	46138J882
ITOT	ISHARES TR	3,075	$205K	0.1%	$66.67	—	CORE S&P TTL STK	464287150
—	FS INVT CORP	12,185	$86,000	0.1%	$9.60	—	COM	302635107