Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,146,075	$130M	18.5%	$98.59	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	266,921	$79.68M	11.3%	$250.37	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,086,322	$65.06M	9.3%	$56.50	—	EQUITY ETF	381430503
IJH	ISHARES TR	283,814	$54.84M	7.8%	$192.53	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	592,580	$46.13M	6.6%	$80.55	—	CORE S&P SCP ETF	464287804
GEM	GOLDMAN SACHS ETF TR	1,062,165	$33.31M	4.7%	$32.16	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	1,044,422	$29.55M	4.2%	$28.73	—	ACTIVEBETA INT	381430107
IEFA	ISHARES TR	447,576	$27.33M	3.9%	$57.75	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	535,366	$26.24M	3.7%	$47.72	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	381,239	$25.57M	3.6%	$54.56	—	CORE S&P TTL STK	464287150
HYLB	DBX ETF TR	498,459	$24.96M	3.6%	$50.08	—	XTRACK USD HIGH	233051432
PCY	INVESCO EXCHNG TRADED FD TR	827,553	$24.12M	3.4%	$27.07	—	EMRNG MKT SVRG	46138E784
SPTM	SPDR SERIES TRUST	455,376	$16.73M	2.4%	$33.42	—	PORTFOLIO TL STK	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	144,442	$11.71M	1.7%	$78.99	—	SHRT TRM CORP BD	92206C409
SPAB	SPDR SERIES TRUST	375,785	$11.14M	1.6%	$28.19	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	372,645	$10.94M	1.6%	$30.56	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	308,388	$10.57M	1.5%	$37.56	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	68,024	$10.24M	1.5%	$117.71	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	107,111	$7.605M	1.1%	$56.27	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	59,736	$6.771M	1.0%	$111.01	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	132,304	$5.32M	0.8%	$36.97	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	128,717	$5.281M	0.8%	$37.70	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	139,920	$4.457M	0.6%	$28.65	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	173,375	$4.357M	0.6%	$22.61	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	73,966	$3.983M	0.6%	$51.45	—	US AGGREGATE B	808524839
SPTS	SPDR SERIES TRUST	121,342	$3.643M	0.5%	$29.68	—	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	40,498	$3.435M	0.5%	$83.68	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	26,201	$3.047M	0.4%	$113.43	—	TIPS BD ETF	464287176
FREL	FIDELITY COVINGTON TR	95,160	$2.655M	0.4%	$23.69	—	MSCI RL EST ETF	316092857
IWB	ISHARES TR	13,861	$2.281M	0.3%	$137.16	—	RUS 1000 ETF	464287622
USRT	ISHARES TR	37,432	$2.079M	0.3%	$45.38	—	CRE U S REIT ETF	464288521
IWM	ISHARES TR	11,545	$1.747M	0.2%	$162.86	—	RUSSELL 2000 ETF	464287655
SPIP	SPDR SERIES TRUST	55,871	$1.593M	0.2%	$41.20	—	PORTFLI TIPS ETF	78464A656
SCHO	SCHWAB STRATEGIC TR	19,492	$986K	0.1%	$49.91	—	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	5,381	$902K	0.1%	$147.28	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	14,067	$798K	0.1%	$55.26	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	10,765	$763K	0.1%	$55.14	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	7,253	$612K	0.1%	$79.64	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	3,973	$611K	0.1%	$139.65	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	12,732	$601K	0.1%	$41.67	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	3,593	$490K	0.1%	$117.11	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	2,819	$322K	0.0%	$109.07	—	NATIONAL MUN ETF	464288414
PXH	INVESCO EXCHNG TRADED FD TR	12,042	$242K	0.0%	$21.42	—	FTSE RAFI EMNG	46138E727