Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	424,844	$45.17M	11.6%	$80.00	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	449,113	$24.59M	6.3%	$54.75	—	EQUITY ETF	381430503
IJH	ISHARES TR	123,387	$24.03M	6.2%	$194.78	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	363,287	$22.71M	5.8%	$53.07	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	82,852	$22.62M	5.8%	$157.26	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	245,924	$20.52M	5.3%	$83.46	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	291,336	$18.46M	4.8%	$55.92	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	337,777	$17.74M	4.6%	$46.04	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	94,022	$13.18M	3.4%	$117.71	—	TOTAL STK MKT	922908769
REET	ISHARES TR	512,232	$13.14M	3.4%	$25.66	—	GLOBAL REIT ETF	46434V647
PCY	INVESCO EXCHNG TRADED FD TR	465,839	$12.35M	3.2%	$26.52	—	EMRNG MKT SVRG	46138E784
GSIE	GOLDMAN SACHS ETF TR	415,720	$12.21M	3.1%	$29.38	—	ACTIVEBETA INT	381430107
SPTM	SPDR SERIES TRUST	346,835	$11.79M	3.0%	$32.92	—	PORTFOLIO TL STK	78464A805
IGIB	ISHARES TR	110,816	$11.77M	3.0%	$108.15	—	INTRMD CR BD ETF	464288638
HYG	ISHARES TR	122,376	$10.41M	2.7%	$49.53	—	IBOXX HI YD ETF	464288513
SPAB	SPDR SERIES TRUST	355,474	$9.914M	2.6%	$28.16	—	PORTFOLIO AGRGTE	78464A649
GEM	GOLDMAN SACHS ETF TR	287,967	$9.555M	2.5%	$33.18	—	ACTIVEBETA EME	381430206
LRGF	ISHARES TR	252,959	$8.087M	2.1%	$31.97	—	MULTIFACTOR USA	46434V282
SPEM	SPDR INDEX SHS FDS	220,521	$7.793M	2.0%	$38.59	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	249,028	$7.57M	1.9%	$31.36	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	108,541	$7.163M	1.8%	$55.60	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	166,098	$7.117M	1.8%	$37.70	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	155,910	$6.571M	1.7%	$36.97	—	FTSE EMR MKT ETF	922042858
IGOV	ISHARES TR	108,082	$5.319M	1.4%	$49.21	—	INTL TREA BD ETF	464288117
EMB	ISHARES TR	47,292	$5.049M	1.3%	$111.07	—	JPMORGAN USD EMG	464288281
SCHF	SCHWAB STRATEGIC TR	124,982	$4.131M	1.1%	$28.35	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	153,026	$3.962M	1.0%	$22.11	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	73,494	$3.722M	1.0%	$51.21	—	US AGGREGATE B	808524839
SPTS	SPDR SER TR	119,236	$3.525M	0.9%	$29.68	—	PORTFOLIO SH TSR	78468R101
TIP	ISHARES TR	29,898	$3.375M	0.9%	$113.37	—	TIPS BD ETF	464287176
SHY	ISHARES TR	38,483	$3.209M	0.8%	$83.61	—	1 3 YR TREAS BD	464287457
FREL	FIDELITY	95,869	$2.353M	0.6%	$23.48	—	MSCI RL EST ETF	316092857
USRT	ISHARES TR	36,493	$1.794M	0.5%	$45.07	—	CRE U S REIT ETF	464288521
IWB	ISHARES TR	8,960	$1.362M	0.4%	$131.54	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	7,594	$1.244M	0.3%	$163.81	—	RUSSELL 2000 ETF	464287655
SPIP	SPDR SERIES TRUST	18,786	$1.043M	0.3%	$55.77	—	BLOMBRG BRC TIPS	78464A656
SCHO	SCHWAB STRATEGIC TR	19,344	$962K	0.2%	$49.82	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	13,159	$723K	0.2%	$55.05	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	10,365	$674K	0.2%	$54.25	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	13,635	$570K	0.1%	$41.09	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	6,487	$529K	0.1%	$81.55	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	3,086	$336K	0.1%	$109.07	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	3,446	$273K	0.1%	$79.22	—	TOTAL BND MRKT	921937835