Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	136,977	$17.03M	10.8%	$84.94	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	149,527	$16.31M	10.4%	$111.10	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	121,705	$14.05M	8.9%	$91.79	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	271,611	$13.62M	8.6%	$47.84	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FD INC	120,106	$10.08M	6.4%	$85.80	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	141,317	$7.881M	5.0%	$54.00	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	53,215	$7.701M	4.9%	$107.13	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	136,117	$6.81M	4.3%	$49.18	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	47,736	$5.895M	3.7%	$103.74	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	32,170	$5.782M	3.7%	$134.53	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	66,279	$5.731M	3.6%	$88.83	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	148,288	$5.45M	3.5%	$27.31	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	85,185	$4.947M	3.1%	$51.76	—	CORE MSCI TOTAL	46432F834
VMBS	VANGUARD SCOTTSDALE FDS	79,552	$4.165M	2.6%	$53.37	—	MORTG-BACK SEC	92206C771
SRLN	SSGA ACTIVE ETF TR	75,405	$3.472M	2.2%	$48.37	—	BLKSTN GSOSRLN	78467V608
HDV	ISHARES TR	36,695	$3.423M	2.2%	$73.94	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	17,213	$2.693M	1.7%	$117.24	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	38,261	$2.104M	1.3%	$55.06	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	18,252	$1.586M	1.0%	$86.58	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FD INC	18,648	$1.514M	1.0%	$82.85	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	7,677	$1.454M	0.9%	$145.64	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	13,045	$1.45M	0.9%	$110.35	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	5,964	$1.072M	0.7%	$171.70	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	15,379	$992K	0.6%	$63.15	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FD INC	17,642	$920K	0.6%	$51.04	—	TAX EXEMPT BD	922907746
GVI	ISHARES TR	8,223	$907K	0.6%	$108.27	—	INTRM GOV CR ETF	464288612
MBB	ISHARES TR	8,514	$906K	0.6%	$104.30	—	MBS ETF	464288588
HYMB	SPDR SERIES TRUST	12,976	$746K	0.5%	$57.40	—	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	8,699	$691K	0.4%	$50.46	—	US LCAP GR ETF	808524300
IGIB	ISHARES TR	11,844	$653K	0.4%	$52.56	—	INTRM TR CRP ETF	464288638
VIG	VANGUARD GROUP	5,208	$571K	0.4%	$81.14	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	4,977	$536K	0.3%	$79.93	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	11,822	$525K	0.3%	$40.29	—	US REIT ETF	808524847
VOT	VANGUARD INDEX FDS	3,614	$516K	0.3%	$121.71	—	MCAP GR IDXVIP	922908538
—	SPDR SERIES TRUST	14,203	$511K	0.3%	$36.71	—	BLOOMBERG BRCLYS	78464A417
AAPL	APPLE INC	2,576	$489K	0.3%	$30.44	+32.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$407K	0.3%	$167.31	+20.7%	CL B NEW	084670702
DVY	ISHARES TR	4,064	$399K	0.3%	$80.10	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	4,800	$359K	0.2%	$13.50	+56.3%	COM	126408103
JNJ	JOHNSON & JOHNSON	2,511	$351K	0.2%	$94.80	+16.4%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	7,152	$292K	0.2%	$42.46	—	FTSE DEV MKT ETF	921943858
VOE	VANGUARD INDEX FDS	2,581	$278K	0.2%	$110.32	—	MCAP VL IDXVIP	922908512
VWOB	VANGUARD WHITEHALL FDS INC	3,328	$260K	0.2%	$79.50	—	EMERG MKT BD ETF	921946885
EFA	ISHARES TR	3,889	$252K	0.2%	$59.01	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	3,204	$247K	0.2%	$102.69	—	CORE S&P SCP ETF	464287804
HYD	VANECK VECTORS ETF TR	3,936	$247K	0.2%	$61.15	—	HIGH YLD MUN ETF	92189H409
BKLN	INVESCO EXCHNG TRADED FD TR	9,820	$222K	0.1%	$21.77	—	SR LN ETF	46138G508
LLY	LILLY ELI & CO	1,679	$218K	0.1%	$110.95	0.0%	COM	532457108
VNQI	VANGUARD INTL EQUITY INDEX F	3,639	$217K	0.1%	$59.63	—	GLB EX US ETF	922042676
IWM	ISHARES TR	1,384	$212K	0.1%	$153.18	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	9,936	$210K	0.1%	$21.14	—	BULSHS 2022 CB	46138J882
SPY	SPDR S&P 500 ETF TR	723	$204K	0.1%	$282.16	—	TR UNIT	78462F103