Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	1,146,075	$130M	18.5%	$113.17	$108.39	+4.4%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	266,921	$79.68M	11.3%	$298.52	$284.60	+4.9%	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,086,322	$65.06M	9.3%	$59.89	$56.23	+6.5%	EQUITY ETF	381430503
IJH	ISHARES TR	283,814	$54.84M	7.8%	$193.23 *	$38.48	+0.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	592,580	$46.13M	6.6%	$77.84	$80.39	-3.2%	CORE S&P SCP ETF	464287804
GEM	GOLDMAN SACHS ETF TR	1,062,165	$33.31M	4.7%	$31.36	$32.93	-4.8%	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	1,044,422	$29.55M	4.2%	$28.29	$29.05	-2.6%	ACTIVEBETA INT	381430107
IEFA	ISHARES TR	447,576	$27.33M	3.9%	$61.07	$59.81	+2.1%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	535,366	$26.24M	3.7%	$49.02	$49.83	-1.6%	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	381,239	$25.57M	3.6%	$67.07	$53.73	+24.8%	CORE S&P TTL STK	464287150
HYLB	DBX ETF TR	498,459	$24.96M	3.6%	$50.08 *	$39.98	+0.2%	XTRACK USD HIGH	233051432
PCY	INVESCO EXCHNG TRADED FD TR	827,553	$24.12M	3.4%	$29.15	$27.35	+6.6%	EMRNG MKT SVRG	46138E784
SPTM	SPDR SERIES TRUST	455,376	$16.73M	2.4%	$36.74	$34.09	+7.8%	PORTFOLIO TL STK	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	144,442	$11.71M	1.7%	$81.05	$78.76	+2.9%	SHRT TRM CORP BD	92206C409
SPAB	SPDR SERIES TRUST	375,785	$11.14M	1.6%	$29.64	$28.21	+5.1%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	372,645	$10.94M	1.6%	$29.36	$31.06	-5.5%	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	308,388	$10.57M	1.5%	$34.28	$38.30	-10.5%	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	68,024	$10.24M	1.5%	$150.61	$115.04	+31.3%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	107,111	$7.605M	1.1%	$71.00 *	$9.13	+29.7%	US BRD MKT ETF	808524102
EMB	ISHARES TR	59,736	$6.771M	1.0%	$113.35	$111.85	+1.3%	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	132,304	$5.32M	0.8%	$40.21	$37.56	+7.2%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	128,717	$5.281M	0.8%	$41.03	$37.50	+9.6%	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	139,920	$4.457M	0.6%	$31.85 *	$14.42	+10.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	173,375	$4.357M	0.6%	$25.13	$23.11	+8.7%	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	73,966	$3.983M	0.6%	$53.85 *	$25.82	+4.3%	US AGGREGATE B	808524839
SPTS	SPDR SERIES TRUST	121,342	$3.643M	0.5%	$30.02	$29.68	+1.1%	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	40,498	$3.435M	0.5%	$84.82	$83.63	+1.4%	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	26,201	$3.047M	0.4%	$116.29	$114.09	+1.9%	TIPS BD ETF	464287176
FREL	FIDELITY COVINGTON TR	95,160	$2.655M	0.4%	$27.90	$23.43	+19.1%	MSCI RL EST ETF	316092857
IWB	ISHARES TR	13,861	$2.281M	0.3%	$164.56	$139.97	+17.6%	RUS 1000 ETF	464287622
USRT	ISHARES TR	37,432	$2.079M	0.3%	$55.54	$46.08	+20.6%	CRE U S REIT ETF	464288521
IWM	ISHARES TR	11,545	$1.747M	0.2%	$151.32	$161.06	-6.0%	RUSSELL 2000 ETF	464287655
SPIP	SPDR SERIES TRUST	55,871	$1.593M	0.2%	$28.51	$28.06	+1.6%	PORTFLI TIPS ETF	78464A656
SCHO	SCHWAB STRATEGIC TR	19,492	$986K	0.1%	$50.58 *	$24.95	+1.4%	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	5,381	$902K	0.1%	$167.63 *	$38.57	+8.6%	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	14,067	$798K	0.1%	$56.73 *	$27.88	+1.8%	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	10,765	$763K	0.1%	$70.88 *	$8.96	+32.0%	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	7,253	$612K	0.1%	$84.38	$79.14	+6.7%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	3,973	$611K	0.1%	$153.79	$148.66	+3.5%	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	12,732	$601K	0.1%	$47.20 *	$20.44	+15.4%	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	3,593	$490K	0.1%	$136.38	$124.75	+9.3%	LARGE CAP ETF	922908637
MUB	ISHARES TR	2,819	$322K	0.0%	$114.22	$109.04	+4.6%	NATIONAL MUN ETF	464288414
PXH	INVESCO EXCHNG TRADED FD TR	12,042	$242K	0.0%	$20.10	$21.19	-5.2%	FTSE RAFI EMNG	46138E727