Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	2,854,847	$261M	16.1%	$70.61	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	1,889,431	$215M	13.2%	$106.93	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	996,394	$176M	10.8%	$118.91	—	EXTEND MKT ETF	922908652
GSLC	GOLDMAN SACHS ETF TR	2,043,354	$162M	9.9%	$62.18	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	2,231,530	$118M	7.2%	$52.76	—	CORE TOTAL USD	46434V613
GEM	GOLDMAN SACHS ETF TR	1,994,813	$78.78M	4.8%	$33.01	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	2,074,556	$68.54M	4.2%	$28.91	—	ACTIVEBETA INT	381430107
HYLB	DBX ETF TR	1,107,276	$55.35M	3.4%	$49.52	—	XTRACK USD HIGH	233051432
IEFA	ISHARES TR	747,885	$53.88M	3.3%	$60.11	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	836,945	$53.88M	3.3%	$50.21	—	CORE MSCI EMKT	46434G103
PCY	INVESCO EXCH TRADED FD TR II	1,925,718	$51.55M	3.2%	$27.16	—	EMRNG MKT SVRG	46138E784
IJR	ISHARES TR	352,602	$38.27M	2.4%	$76.47	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	619,506	$30.47M	1.9%	$35.97	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	548,337	$19.39M	1.2%	$30.62	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	431,763	$18.9M	1.2%	$37.72	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	517,217	$15.34M	0.9%	$28.85	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED INTL FD	300,765	$14.71M	0.9%	$40.69	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	35,734	$13.02M	0.8%	$311.19	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	59,125	$12.05M	0.7%	$123.35	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	120,449	$11.57M	0.7%	$63.03	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	100,106	$10.9M	0.7%	$110.89	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	167,560	$9.571M	0.6%	$57.88	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	178,528	$9.232M	0.6%	$39.60	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	99,925	$8.213M	0.5%	$82.70	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	19,191	$7.634M	0.5%	$325.35	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	231,396	$7.354M	0.5%	$24.32	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	188,597	$7.088M	0.4%	$30.24	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	97,609	$5.266M	0.3%	$52.87	—	US AGGREGATE B	808524839
BIV	VANGUARD BD INDEX FDS	58,229	$5.167M	0.3%	$91.32	—	INTERMED TERM	921937819
ESGU	ISHARES TR	56,259	$5.112M	0.3%	$80.96	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	186,133	$4.875M	0.3%	$27.18	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	90,026	$4.805M	0.3%	$54.05	—	MORTG-BACK SEC	92206C771
SPTS	SPDR SER TR	156,249	$4.791M	0.3%	$29.93	—	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	54,767	$4.724M	0.3%	$84.51	—	1 3 YR TREAS BD	464287457
BLV	VANGUARD BD INDEX FDS	46,397	$4.553M	0.3%	$107.38	—	LONG TERM BOND	921937793
TIP	ISHARES TR	32,409	$4.068M	0.3%	$116.94	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	63,246	$3.458M	0.2%	$54.80	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	15,326	$3.43M	0.2%	$144.51	—	RUS 1000 ETF	464287622
FREL	FIDELITY COVINGTON TRUST	119,525	$3.284M	0.2%	$23.96	—	MSCI RL EST ETF	316092857
IJH	ISHARES TR	11,011	$2.866M	0.2%	$247.84	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	55,194	$2.813M	0.2%	$50.97	—	EAFE VALUE ETF	464288877
SPIP	SPDR SER TR	86,830	$2.653M	0.2%	$37.32	—	PORTFLI TIPS ETF	78464A656
BND	VANGUARD BD INDEX FDS	31,273	$2.649M	0.2%	$83.88	—	TOTAL BND MRKT	921937835
PKW	INVESCO EXCHANGE TRADED FD T	30,880	$2.6M	0.2%	$81.53	—	BUYBACK ACHIEV	46137V308
USRT	ISHARES TR	49,197	$2.578M	0.2%	$44.95	—	CRE U S REIT ETF	464288521
ESGE	ISHARES INC	49,830	$2.158M	0.1%	$37.96	—	ESG AWR MSCI EM	46434G863
LQD	ISHARES TR	15,277	$1.987M	0.1%	$135.37	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	18,564	$1.865M	0.1%	$89.81	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	17,031	$1.635M	0.1%	$67.06	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	8,479	$1.571M	0.1%	$137.69	—	LARGE CAP ETF	922908637
VLUE	ISHARES TR	15,296	$1.567M	0.1%	$80.72	—	MSCI USA VALUE	46432F388
SCHO	SCHWAB STRATEGIC TR	28,407	$1.458M	0.1%	$50.57	—	SHT TM US TRES	808524862
FALN	ISHARES TR	47,186	$1.38M	0.1%	$29.25	—	FALN ANGLS USD	46435G474
VO	VANGUARD INDEX FDS	6,177	$1.367M	0.1%	$154.86	—	MID CAP ETF	922908629
HYG	ISHARES TR	13,389	$1.167M	0.1%	$82.90	—	IBOXX HI YD ETF	464288513
IXN	ISHARES TR	3,537	$1.088M	0.1%	$272.46	—	GLOBAL TECH ETF	464287291
MBB	ISHARES TR	9,836	$1.066M	0.1%	$110.17	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	16,643	$1.018M	0.1%	$57.34	—	US TIPS ETF	808524870
PXH	INVESCO EXCH TRADED FD TR II	44,875	$1.011M	0.1%	$18.38	—	FTSE RAFI EMNG	46138E727
VTEB	VANGUARD MUN BD FDS	17,192	$939K	0.1%	$54.62	—	TAX EXEMPT BD	922907746
INTF	ISHARES TR	30,277	$869K	0.1%	$23.10	—	MSCI INTL MULTFT	46434V274
IWM	ISHARES TR	3,781	$835K	0.1%	$161.60	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	19,640	$807K	0.0%	$40.00	—	US REIT ETF	808524847
IYE	ISHARES TR	28,476	$747K	0.0%	$26.23	—	U.S. ENERGY ETF	464287796
VB	VANGUARD INDEX FDS	3,055	$654K	0.0%	$148.39	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	17,152	$650K	0.0%	$37.90	—	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	3,946	$635K	0.0%	$160.92	—	MSCI USA MMENTM	46432F396
IHI	ISHARES TR	1,650	$545K	0.0%	$289.21	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	4,506	$523K	0.0%	$112.56	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	1,556	$400K	0.0%	$254.90	—	GROWTH ETF	922908736
AAPL	APPLE INC	2,047	$331K	0.0%	$117.01	+6.9%	COM	037833100
EUSB	ISHARES TR	5,700	$279K	0.0%	$48.95	—	ESG ADV TTL USD	46436E619
USMV	ISHARES TR	3,417	$236K	0.0%	$63.40	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	1,701	$224K	0.0%	$131.69	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	2,353	$208K	0.0%	$88.40	—	REAL ESTATE ETF	922908553