Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	700,654	$74.43M	15.8%	$90.11	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	685,413	$34.17M	7.3%	$55.12	—	EQUITY ETF	381430503
IJH	ISHARES TR	191,111	$31.4M	6.7%	$192.54	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	125,461	$31.28M	6.7%	$198.47	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	378,410	$26.07M	5.5%	$82.10	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	419,114	$19.8M	4.2%	$46.91	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	343,612	$19.34M	4.1%	$53.07	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	350,472	$19.21M	4.1%	$56.81	—	CORE MSCI EAFE	46432F842
REET	ISHARES TR	780,796	$18.38M	3.9%	$25.32	—	GLOBAL REIT ETF	46434V647
GSIE	GOLDMAN SACHS ETF TR	673,051	$17.1M	3.6%	$28.94	—	ACTIVEBETA INT	381430107
PCY	INVESCO EXCHNG TRADED FD TR	645,385	$17M	3.6%	$26.60	—	EMRNG MKT SVRG	46138E784
HYG	ISHARES TR	191,035	$15.48M	3.3%	$62.19	—	IBOXX HI YD ETF	464288513
GEM	GOLDMAN SACHS ETF TR	490,489	$14.82M	3.2%	$32.68	—	ACTIVEBETA EME	381430206
SPTM	SPDR SERIES TRUST	385,063	$11.78M	2.5%	$32.97	—	PORTFOLIO TL STK	78464A805
LRGF	ISHARES TR	401,072	$11.07M	2.4%	$31.89	—	MULTIFACTOR USA	46434V282
VTI	VANGUARD INDEX FDS	80,595	$10.18M	2.2%	$117.71	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	357,391	$9.932M	2.1%	$28.16	—	PORTFOLIO AGRGTE	78464A649
IGOV	ISHARES TR	173,264	$8.383M	1.8%	$48.84	—	INTL TREA BD ETF	464288117
SPEM	SPDR INDEX SHS FDS	247,752	$8.042M	1.7%	$38.15	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	304,151	$8.024M	1.7%	$30.83	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	93,650	$7.289M	1.6%	$78.13	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	106,405	$6.321M	1.3%	$55.66	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	149,353	$5.697M	1.2%	$36.97	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	50,942	$5.276M	1.1%	$110.81	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX MANAGED INTL FD	142,253	$5.265M	1.1%	$37.70	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	130,857	$3.701M	0.8%	$28.35	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	150,382	$3.549M	0.8%	$22.15	—	EMRG MKTEQ ETF	808524706
SPTS	SPDR SER TR	118,084	$3.491M	0.7%	$29.68	—	PORTFOLIO SH TSR	78468R101
SCHZ	SCHWAB STRATEGIC TR	68,852	$3.476M	0.7%	$51.21	—	US AGGREGATE B	808524839
SHY	ISHARES TR	38,695	$3.235M	0.7%	$83.59	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	26,608	$2.912M	0.6%	$113.37	—	TIPS BD ETF	464287176
FREL	FIDELITY	91,251	$2.034M	0.4%	$23.48	—	MSCI RL EST ETF	316092857
IWB	ISHARES TR	12,858	$1.766M	0.4%	$133.62	—	RUS 1000 ETF	464287622
USRT	ISHARES TR	37,463	$1.676M	0.4%	$45.21	—	CRE U S REIT ETF	464288521
IWM	ISHARES TR	10,896	$1.448M	0.3%	$163.43	—	RUSSELL 2000 ETF	464287655
SPIP	SPDR SERIES TRUST	23,702	$1.276M	0.3%	$55.43	—	BLOMBRG BRC TIPS	78464A656
SCHO	SCHWAB STRATEGIC TR	17,844	$890K	0.2%	$49.82	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	8,798	$655K	0.1%	$81.04	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	12,283	$654K	0.1%	$55.05	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	10,344	$612K	0.1%	$54.58	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	6,390	$505K	0.1%	$79.10	—	TOTAL BND MRKT	921937835
SCHH	SCHWAB STRATEGIC TR	12,017	$461K	0.1%	$41.09	—	US REIT ETF	808524847
VO	VANGUARD INDEX FDS	3,364	$460K	0.1%	$136.74	—	MID CAP ETF	922908629
MUB	ISHARES TR	3,572	$389K	0.1%	$108.94	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	2,839	$371K	0.1%	$130.68	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	2,984	$340K	0.1%	$113.94	—	LARGE CAP ETF	922908637
RWO	SPDR INDEX SHS FDS	4,541	$201K	0.0%	$44.26	—	DJ GLB RL ES ETF	78463X749