Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	895,800	$99.75M	15.5%	$94.51	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	885,138	$52.02M	8.1%	$55.74	—	EQUITY ETF	381430503
IJH	ISHARES TR	249,345	$48.44M	7.5%	$192.44	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	160,799	$47.4M	7.4%	$218.59	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	514,171	$40.25M	6.3%	$80.96	—	CORE S&P SCP ETF	464287804
REET	ISHARES TR	1,006,455	$26.84M	4.2%	$25.62	—	GLOBAL REIT ETF	46434V647
GSIE	GOLDMAN SACHS ETF TR	887,875	$25.46M	4.0%	$28.81	—	ACTIVEBETA INT	381430107
IEMG	ISHARES INC	493,993	$25.41M	4.0%	$47.61	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	413,720	$25.4M	4.0%	$57.48	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	357,764	$23.84M	3.7%	$53.74	—	CORE S&P TTL STK	464287150
PCY	INVESCO EXCHNG TRADED FD TR	774,713	$22.5M	3.5%	$26.93	—	EMRNG MKT SVRG	46138E784
HYG	ISHARES TR	250,034	$21.8M	3.4%	$68.01	—	IBOXX HI YD ETF	464288513
GEM	GOLDMAN SACHS ETF TR	635,310	$20.88M	3.3%	$32.69	—	ACTIVEBETA EME	381430206
LRGF	ISHARES TR	528,831	$16.8M	2.6%	$31.78	—	MULTIFACTOR USA	46434V282
SPTM	SPDR SERIES TRUST	437,075	$15.94M	2.5%	$33.28	—	PORTFOLIO TL STK	78464A805
IGOV	ISHARES TR	227,332	$11.56M	1.8%	$49.13	—	INTL TREA BD ETF	464288117
SPAB	SPDR SERIES TRUST	374,076	$10.91M	1.7%	$28.19	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	72,463	$10.85M	1.7%	$117.71	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	353,631	$10.46M	1.6%	$30.62	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	283,702	$10.15M	1.6%	$37.85	—	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	124,175	$10.02M	1.6%	$78.65	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	105,099	$7.413M	1.2%	$55.98	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	58,908	$6.674M	1.0%	$110.98	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	136,077	$5.779M	0.9%	$36.97	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	133,249	$5.551M	0.9%	$37.70	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	135,393	$4.345M	0.7%	$28.54	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	160,039	$4.199M	0.7%	$22.40	—	EMRG MKTEQ ETF	808524706
SPTS	SPDR SERIES TRUST	121,248	$3.637M	0.6%	$29.68	—	PORTFOLIO SH TSR	78468R101
SCHZ	SCHWAB STRATEGIC TR	68,538	$3.633M	0.6%	$51.26	—	US AGGREGATE B	808524839
SHY	ISHARES TR	41,850	$3.548M	0.6%	$83.68	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	27,448	$3.17M	0.5%	$113.43	—	TIPS BD ETF	464287176
FREL	FIDELITY	97,939	$2.564M	0.4%	$23.69	—	MSCI RL EST ETF	316092857
IWB	ISHARES TR	15,245	$2.482M	0.4%	$137.16	—	RUS 1000 ETF	464287622
USRT	ISHARES TR	36,803	$1.914M	0.3%	$45.21	—	CRE U S REIT ETF	464288521
IWM	ISHARES TR	11,634	$1.809M	0.3%	$162.86	—	RUSSELL 2000 ETF	464287655
SPIP	SPDR SERIES TRUST	26,301	$1.488M	0.2%	$55.47	—	BLOMBRG BRC TIPS	78464A656
SCHO	SCHWAB STRATEGIC TR	18,211	$921K	0.1%	$49.86	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	9,081	$793K	0.1%	$81.20	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	4,679	$782K	0.1%	$144.23	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	10,787	$757K	0.1%	$55.14	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	12,746	$718K	0.1%	$55.11	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	4,153	$651K	0.1%	$139.65	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FD INC	7,005	$582K	0.1%	$79.47	—	TOTAL BND MRKT	921937835
SCHH	SCHWAB STRATEGIC TR	11,891	$528K	0.1%	$41.28	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	3,526	$475K	0.1%	$116.75	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	3,213	$363K	0.1%	$109.07	—	NATIONAL MUN ETF	464288414
PXH	INVESCO EXCHNG TRADED FD TR	10,306	$223K	0.0%	$21.64	—	FTSE RAFI EMNG	46138E727
RWO	SPDR INDEX SHS FDS	4,385	$219K	0.0%	$44.33	—	DJ GLB RL ES ETF	78463X749