Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,301,877	$146M	18.0%	$100.24	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	298,144	$96.37M	11.9%	$258.00	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,214,751	$78.56M	9.7%	$57.37	—	EQUITY ETF	381430503
IJH	ISHARES TR	318,366	$65.53M	8.1%	$193.98	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	665,711	$55.82M	6.9%	$80.91	—	CORE S&P SCP ETF	464287804
GEM	GOLDMAN SACHS ETF TR	1,186,889	$40.76M	5.0%	$32.39	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	1,168,596	$35.35M	4.4%	$28.89	—	ACTIVEBETA INT	381430107
IEFA	ISHARES TR	482,798	$31.5M	3.9%	$58.29	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	576,417	$30.99M	3.8%	$48.15	—	CORE MSCI EMKT	46434G103
HYLB	DBX ETF TR	565,924	$28.51M	3.5%	$50.11	—	XTRACK USD HIGH	233051432
ITOT	ISHARES TR	391,893	$28.49M	3.5%	$55.05	—	CORE S&P TTL STK	464287150
PCY	INVESCO EXCHNG TRADED FD TR	919,078	$27.19M	3.3%	$27.32	—	EMRNG MKT SVRG	46138E784
SPTM	SPDR SERIES TRUST	463,902	$18.49M	2.3%	$33.54	—	PORTFOLIO TL STK	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	165,255	$13.39M	1.6%	$79.25	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	317,378	$11.93M	1.5%	$37.56	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	379,424	$11.89M	1.5%	$30.57	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	385,908	$11.34M	1.4%	$28.22	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	66,201	$10.8M	1.3%	$117.71	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	106,057	$8.154M	1.0%	$56.27	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	63,007	$7.218M	0.9%	$111.20	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX MANAGED INTL FD	131,544	$5.786M	0.7%	$37.83	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	130,112	$5.774M	0.7%	$36.97	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	175,825	$4.812M	0.6%	$22.67	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	140,335	$4.719M	0.6%	$28.65	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	74,495	$3.98M	0.5%	$51.45	—	US AGGREGATE B	808524839
SPTS	SPDR SERIES TRUST	122,719	$3.677M	0.5%	$29.68	—	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	43,153	$3.652M	0.4%	$83.73	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	26,870	$3.132M	0.4%	$113.50	—	TIPS BD ETF	464287176
FREL	FIDELITY COVINGTON TR	95,390	$2.658M	0.3%	$23.69	—	MSCI RL EST ETF	316092857
IWB	ISHARES TR	12,928	$2.307M	0.3%	$137.16	—	RUS 1000 ETF	464287622
USRT	ISHARES TR	37,496	$2.047M	0.3%	$45.38	—	CRE U S REIT ETF	464288521
IWM	ISHARES TR	12,191	$2.02M	0.2%	$163.01	—	RUSSELL 2000 ETF	464287655
SPIP	SPDR SERIES TRUST	57,848	$1.652M	0.2%	$40.77	—	PORTFLI TIPS ETF	78464A656
SCHO	SCHWAB STRATEGIC TR	19,496	$984K	0.1%	$49.91	—	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	5,189	$925K	0.1%	$147.28	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	10,505	$807K	0.1%	$55.14	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	13,952	$790K	0.1%	$55.26	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	3,687	$611K	0.1%	$139.65	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FD INC	6,929	$581K	0.1%	$79.64	—	TOTAL BND MRKT	921937835
SCHH	SCHWAB STRATEGIC TR	12,190	$560K	0.1%	$41.67	—	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	1,844	$545K	0.1%	$295.55	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	3,146	$465K	0.1%	$117.11	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	3,084	$351K	0.0%	$109.48	—	NATIONAL MUN ETF	464288414
PXH	INVESCO EXCHNG TRADED FD TR	11,912	$266K	0.0%	$21.42	—	FTSE RAFI EMNG	46138E727
BNDX	VANGUARD CHARLOTTE FDS	3,992	$226K	0.0%	$56.61	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	2,540	$205K	0.0%	$80.71	—	SHORT TRM BOND	921937827