Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,668,560	$197M	18.0%	$104.16	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	2,443,335	$183M	16.7%	$67.43	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	1,028,611	$133M	12.1%	$118.91	—	EXTEND MKT ETF	922908652
GSLC	GOLDMAN SACHS ETF TR	1,639,732	$111M	10.1%	$58.35	—	ACTIVEBETA US LG	381430503
GEM	GOLDMAN SACHS ETF TR	1,616,796	$52.22M	4.8%	$31.64	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	1,646,350	$46.43M	4.2%	$27.97	—	ACTIVEBETA INT	381430107
IEFA	ISHARES TR	610,416	$36.95M	3.4%	$57.70	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	708,064	$36.81M	3.4%	$47.78	—	CORE MSCI EMKT	46434G103
HYLB	DBX ETF TR	747,109	$35.8M	3.3%	$49.27	—	XTRACK USD HIGH	233051432
PCY	INVESCO EXCH TRADED FD TR II	1,285,476	$34.73M	3.2%	$26.97	—	EMRNG MKT SVRG	46138E784
IJR	ISHARES TR	324,355	$22.71M	2.1%	$74.79	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	531,822	$21.59M	2.0%	$33.89	—	PORTFOLI S&P1500	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	233,796	$19.37M	1.8%	$80.05	—	SHRT TRM CORP BD	92206C409
SPDW	SPDR INDEX SHS FDS	464,337	$13.63M	1.2%	$29.82	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	372,565	$13.41M	1.2%	$36.81	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	433,141	$13.36M	1.2%	$28.62	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	55,084	$9.256M	0.8%	$117.71	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	221,974	$9.087M	0.8%	$38.13	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	76,901	$8.486M	0.8%	$110.80	—	JPMORGAN USD EMG	464288281
SCHB	SCHWAB STRATEGIC TR	103,332	$8.127M	0.7%	$58.18	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	151,611	$6.442M	0.6%	$37.63	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	20,802	$6.351M	0.6%	$281.32	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	193,502	$5.099M	0.5%	$23.00	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	156,300	$4.927M	0.4%	$28.95	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	13,349	$4.452M	0.4%	$298.70	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	73,514	$4.283M	0.4%	$57.73	—	INTL BD IDX ETF	92203J407
SPTS	SPDR SER TR	138,359	$4.249M	0.4%	$29.83	—	PORTFOLIO SH TSR	78468R101
SCHZ	SCHWAB STRATEGIC TR	71,562	$4.022M	0.4%	$52.04	—	US AGGREGATE B	808524839
SHY	ISHARES TR	43,864	$3.794M	0.3%	$84.07	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	43,817	$3.639M	0.3%	$82.79	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	25,814	$3.275M	0.3%	$114.58	—	TIPS BD ETF	464287176
IWB	ISHARES TR	15,121	$2.807M	0.3%	$138.44	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	20,073	$2.705M	0.2%	$134.58	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	90,191	$2.525M	0.2%	$28.00	—	US TREAS BD ETF	46429B267
FREL	FIDELITY COVINGTON TRUST	103,893	$2.432M	0.2%	$23.59	—	MSCI RL EST ETF	316092857
SPIP	SPDR SER TR	74,823	$2.317M	0.2%	$38.40	—	PORTFLI TIPS ETF	78464A656
VMBS	VANGUARD SCOTTSDALE FDS	40,583	$2.202M	0.2%	$54.35	—	MORTG-BACK SEC	92206C771
BLV	VANGUARD BD INDEX FDS	18,989	$2.134M	0.2%	$111.03	—	LONG TERM BOND	921937793
USRT	ISHARES TR	48,399	$2.115M	0.2%	$44.68	—	CRE U S REIT ETF	464288521
BIV	VANGUARD BD INDEX FDS	21,212	$1.985M	0.2%	$92.53	—	INTERMED TERM	921937819
ESGU	ISHARES TR	22,411	$1.696M	0.2%	$70.19	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	25,889	$1.421M	0.1%	$54.79	—	ISHS 1-5YR INVS	464288646
EFG	ISHARES TR	13,726	$1.241M	0.1%	$85.97	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	7,365	$1.143M	0.1%	$131.56	—	LARGE CAP ETF	922908637
SCHO	SCHWAB STRATEGIC TR	19,696	$1.015M	0.1%	$50.20	—	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	5,584	$978K	0.1%	$148.45	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	12,034	$963K	0.1%	$56.04	—	US LRG CAP ETF	808524201
SHYG	ISHARES TR	21,886	$958K	0.1%	$43.23	—	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	10,729	$897K	0.1%	$81.84	—	IBOXX HI YD ETF	464288513
ESGE	ISHARES INC	23,878	$837K	0.1%	$33.19	—	ESG AWR MSCI EM	46434G863
SCHP	SCHWAB STRATEGIC TR	13,070	$807K	0.1%	$56.14	—	US TIPS ETF	808524870
PXH	INVESCO EXCH TRADED FD TR II	44,958	$779K	0.1%	$18.25	—	FTSE RAFI EMNG	46138E727
SPYG	SPDR SER TR	14,725	$733K	0.1%	$49.78	—	PRTFLO S&P500 GW	78464A409
INTF	ISHARES TR	28,885	$705K	0.1%	$22.93	—	MSCI INTL MULTFT	46434V274
VLUE	ISHARES TR	9,265	$680K	0.1%	$72.68	—	MSCI USA VALUE	46432F388
BND	VANGUARD BD INDEX FDS	7,172	$634K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	4,001	$597K	0.1%	$160.85	—	RUSSELL 2000 ETF	464287655
NEAR	ISHARES U S ETF TR	11,052	$554K	0.1%	$49.35	—	SHT MAT BD ETF	46431W507
SCHH	SCHWAB STRATEGIC TR	14,924	$527K	0.0%	$40.56	—	US REIT ETF	808524847
IXN	ISHARES TR	1,926	$505K	0.0%	$245.29	—	GLOBAL TECH ETF	464287291
MUB	ISHARES TR	4,172	$484K	0.0%	$111.15	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	3,213	$469K	0.0%	$145.97	—	MSCI USA MMENTM	46432F396
IHI	ISHARES TR	1,446	$426K	0.0%	$276.49	—	U.S. MED DVC ETF	464288810
VB	VANGUARD INDEX FDS	2,741	$420K	0.0%	$138.15	—	SMALL CP ETF	922908751
USMV	ISHARES TR	6,434	$408K	0.0%	$61.65	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	1,522	$280K	0.0%	$183.97	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	5,070	$276K	0.0%	$54.44	—	CORE TOTAL USD	46434V613
IEF	ISHARES TR	2,240	$274K	0.0%	$122.32	—	BARCLAYS 7 10 YR	464287440
IYG	ISHARES TR	2,229	$269K	0.0%	$120.68	—	U.S. FIN SVC ETF	464287770
TLT	ISHARES TR	1,240	$205K	0.0%	$165.32	—	20 YR TR BD ETF	464287432