Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,079,343	$246M	17.8%	$106.93	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	2,601,361	$224M	16.2%	$68.57	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	997,171	$164M	11.9%	$118.91	—	EXTEND MKT ETF	922908652
GSLC	GOLDMAN SACHS ETF TR	1,803,478	$137M	9.9%	$59.92	—	ACTIVEBETA US LG	381430503
GEM	GOLDMAN SACHS ETF TR	1,791,000	$68.36M	5.0%	$32.28	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	1,847,873	$58.95M	4.3%	$28.40	—	ACTIVEBETA INT	381430107
IEMG	ISHARES INC	753,246	$46.73M	3.4%	$48.63	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	668,345	$46.17M	3.3%	$58.69	—	CORE MSCI EAFE	46432F842
HYLB	DBX ETF TR	903,788	$45.27M	3.3%	$49.41	—	XTRACK USD HIGH	233051432
PCY	INVESCO EXCH TRADED FD TR II	1,521,725	$43.89M	3.2%	$27.26	—	EMRNG MKT SVRG	46138E784
IJR	ISHARES TR	359,585	$33.05M	2.4%	$76.47	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	549,270	$25.32M	1.8%	$34.28	—	PORTFOLI S&P1500	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	278,889	$23.22M	1.7%	$80.57	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	384,698	$16.22M	1.2%	$36.98	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	478,985	$16.17M	1.2%	$29.94	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	462,666	$14.24M	1.0%	$28.76	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED INTL FD	264,338	$12.43M	0.9%	$39.55	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	56,332	$10.82M	0.8%	$119.36	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	114,690	$10.37M	0.8%	$61.37	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	29,131	$10.01M	0.7%	$299.15	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	84,508	$9.795M	0.7%	$111.26	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	165,711	$8.247M	0.6%	$38.66	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	131,299	$7.688M	0.6%	$58.09	—	INTL BD IDX ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	219,255	$6.72M	0.5%	$23.90	—	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	78,663	$6.521M	0.5%	$82.84	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	178,160	$6.41M	0.5%	$29.81	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	16,361	$6.142M	0.4%	$312.82	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	86,366	$4.839M	0.4%	$52.73	—	US AGGREGATE B	808524839
SPTS	SPDR SER TR	142,192	$4.367M	0.3%	$29.85	—	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	48,040	$4.15M	0.3%	$84.27	—	1 3 YR TREAS BD	464287457
VMBS	VANGUARD SCOTTSDALE FDS	71,289	$3.855M	0.3%	$54.23	—	MORTG-BACK SEC	92206C771
BLV	VANGUARD BD INDEX FDS	35,005	$3.838M	0.3%	$110.40	—	LONG TERM BOND	921937793
ESGU	ISHARES TR	41,841	$3.6M	0.3%	$77.55	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	25,807	$3.565M	0.3%	$135.37	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	27,833	$3.553M	0.3%	$115.52	—	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	38,242	$3.551M	0.3%	$92.68	—	INTERMED TERM	921937819
IWB	ISHARES TR	14,236	$3.016M	0.2%	$138.44	—	RUS 1000 ETF	464287622
GOVT	ISHARES TR	109,276	$2.977M	0.2%	$27.87	—	US TREAS BD ETF	46429B267
FREL	FIDELITY COVINGTON TRUST	111,853	$2.839M	0.2%	$23.72	—	MSCI RL EST ETF	316092857
SPIP	SPDR SER TR	75,957	$2.368M	0.2%	$38.29	—	PORTFLI TIPS ETF	78464A656
USRT	ISHARES TR	47,466	$2.298M	0.2%	$44.68	—	CRE U S REIT ETF	464288521
IGSB	ISHARES TR	36,122	$1.993M	0.1%	$54.90	—	ISHS 1-5YR INVS	464288646
ESGE	ISHARES INC	42,640	$1.79M	0.1%	$37.06	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	16,544	$1.669M	0.1%	$88.51	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	8,184	$1.438M	0.1%	$135.98	—	LARGE CAP ETF	922908637
SCHO	SCHWAB STRATEGIC TR	27,471	$1.412M	0.1%	$50.54	—	SHT TM US TRES	808524862
SHYG	ISHARES TR	30,123	$1.369M	0.1%	$43.83	—	0-5YR HI YL CP	46434V407
MBB	ISHARES TR	12,218	$1.346M	0.1%	$110.17	—	MBS ETF	464288588
SCHX	SCHWAB STRATEGIC TR	14,426	$1.312M	0.1%	$61.83	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	5,835	$1.207M	0.1%	$150.97	—	MID CAP ETF	922908629
VLUE	ISHARES TR	12,902	$1.121M	0.1%	$76.68	—	MSCI USA VALUE	46432F388
HYG	ISHARES TR	12,141	$1.059M	0.1%	$82.46	—	IBOXX HI YD ETF	464288513
MDYG	SPDR SER TR	14,995	$1.04M	0.1%	$69.36	—	S&P 400 MDCP GRW	78464A821
SCHP	SCHWAB STRATEGIC TR	15,234	$946K	0.1%	$56.99	—	US TIPS ETF	808524870
PXH	INVESCO EXCH TRADED FD TR II	43,527	$921K	0.1%	$18.25	—	FTSE RAFI EMNG	46138E727
MDYV	SPDR SER TR	16,044	$890K	0.1%	$55.47	—	S&P 400 MDCP VAL	78464A839
INTF	ISHARES TR	30,152	$820K	0.1%	$23.10	—	MSCI INTL MULTFT	46434V274
IUSB	ISHARES TR	14,720	$803K	0.1%	$54.51	—	CORE TOTAL USD	46434V613
IWM	ISHARES TR	4,088	$801K	0.1%	$161.60	—	RUSSELL 2000 ETF	464287655
IXN	ISHARES TR	2,505	$752K	0.1%	$257.98	—	GLOBAL TECH ETF	464287291
SCHH	SCHWAB STRATEGIC TR	19,238	$730K	0.1%	$39.97	—	US REIT ETF	808524847
BND	VANGUARD BD INDEX FDS	7,416	$654K	0.0%	$81.22	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	5,414	$635K	0.0%	$112.56	—	NATIONAL MUN ETF	464288414
IHI	ISHARES TR	1,927	$631K	0.0%	$289.21	—	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	8,960	$608K	0.0%	$63.40	—	MSCI USA MIN VOL	46429B697
PKW	INVESCO EXCHANGE TRADED FD T	7,619	$559K	0.0%	$73.37	—	BUYBACK ACHIEV	46137V308
VB	VANGUARD INDEX FDS	2,643	$515K	0.0%	$138.15	—	SMALL CP ETF	922908751
IJH	ISHARES TR	2,213	$509K	0.0%	$198.34	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,047	$349K	0.0%	$117.01	0.0%	COM	037833100
IEF	ISHARES TR	2,776	$333K	0.0%	$121.86	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	1,954	$310K	0.0%	$162.88	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	795	$201K	0.0%	$252.83	—	GROWTH ETF	922908736