Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	153,357	$16.33M	11.2%	$111.10	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	141,622	$15.15M	10.4%	$84.94	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	277,655	$12.65M	8.7%	$47.84	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	124,790	$12.46M	8.6%	$91.79	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FD INC	122,899	$9.99M	6.9%	$85.80	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	142,997	$7.758M	5.3%	$54.00	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	54,220	$6.92M	4.8%	$107.13	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	137,552	$6.088M	4.2%	$49.18	—	DJ GLB RL ES ETF	78463X749
HYG	ISHARES TR	66,951	$5.43M	3.7%	$88.83	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	48,249	$5.358M	3.7%	$103.74	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	151,606	$5.03M	3.5%	$27.31	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	32,694	$4.923M	3.4%	$134.53	—	SML CP GRW ETF	922908595
IXUS	ISHARES TR	85,162	$4.474M	3.1%	$51.76	—	CORE MSCI TOTAL	46432F834
VMBS	VANGUARD SCOTTSDALE FDS	80,224	$4.131M	2.8%	$53.37	—	MORTG-BACK SEC	92206C771
SRLN	SSGA ACTIVE ETF TR	74,851	$3.346M	2.3%	$48.37	—	BLKSTN GSOSRLN	78467V608
HDV	ISHARES TR	37,629	$3.175M	2.2%	$73.94	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	17,766	$2.386M	1.6%	$117.24	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	38,689	$2.06M	1.4%	$55.06	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	17,966	$1.489M	1.0%	$86.58	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FD INC	18,574	$1.471M	1.0%	$82.85	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	13,005	$1.418M	1.0%	$110.35	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	7,655	$1.271M	0.9%	$145.64	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	14,860	$943K	0.6%	$63.11	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	5,959	$919K	0.6%	$171.70	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FD INC	17,575	$897K	0.6%	$51.04	—	TAX EXEMPT BD	922907746
GVI	ISHARES TR	8,220	$890K	0.6%	$108.27	—	INTRM GOV CR ETF	464288612
MBB	ISHARES TR	8,468	$886K	0.6%	$104.30	—	MBS ETF	464288588
HYMB	SPDR SERIES TRUST	12,923	$725K	0.5%	$57.40	—	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	8,804	$607K	0.4%	$50.46	—	US LCAP GR ETF	808524300
IGIB	ISHARES TR	11,326	$594K	0.4%	$52.45	—	INTRM TR CRP ETF	464288638
VIG	VANGUARD GROUP	5,208	$510K	0.4%	$81.14	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	14,092	$473K	0.3%	$36.71	—	BLOOMBERG BRCLYS	78464A417
VTV	VANGUARD INDEX FDS	4,823	$472K	0.3%	$79.04	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	11,597	$447K	0.3%	$40.21	—	US REIT ETF	808524847
VOT	VANGUARD INDEX FDS	3,515	$421K	0.3%	$121.11	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$413K	0.3%	$167.31	+24.8%	CL B NEW	084670702
AAPL	APPLE INC	2,576	$406K	0.3%	$30.44	+51.2%	COM	037833100
DVY	ISHARES TR	4,055	$362K	0.2%	$80.10	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	2,511	$324K	0.2%	$94.80	+20.4%	COM	478160104
CSX	CSX CORP	4,800	$298K	0.2%	$13.50	+54.8%	COM	126408103
VWOB	VANGUARD WHITEHALL FDS INC	3,481	$259K	0.2%	$79.50	—	EMERG MKT BD ETF	921946885
HYD	VANECK VECTORS ETF TR	3,893	$238K	0.2%	$61.14	—	HIGH YLD MUN ETF	92189H409
VOE	VANGUARD INDEX FDS	2,439	$232K	0.2%	$110.47	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	3,889	$229K	0.2%	$59.01	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	3,198	$222K	0.2%	$102.69	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	5,810	$216K	0.1%	$42.84	—	FTSE DEV MKT ETF	921943858
BKLN	INVESCO EXCHNG TRADED FD TR	9,740	$212K	0.1%	$21.77	—	SR LN ETF	46138G508
—	FS KKR CAPITAL CORP	12,696	$66,000	0.0%	$9.42	—	COM	302635107