Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	179,640	$11.87M	9.6%	$66.09	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	196,230	$10.88M	8.8%	$55.43	—	US TIPS ETF	808524870
IVE	ISHARES TR	82,145	$9.384M	7.6%	$114.24	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	81,089	$8.856M	7.2%	$109.21	—	INTRMD CR BD ETF	464288638
IVW	ISHARES TR	51,391	$7.851M	6.3%	$152.77	—	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FD INC	74,490	$6.244M	5.0%	$83.82	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	39,832	$5.602M	4.5%	$140.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	52,292	$5.56M	4.5%	$106.33	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	83,177	$4.362M	3.5%	$52.44	—	MORTG-BACK SEC	92206C771
BSV	VANGUARD BD INDEX FD INC	51,990	$4.112M	3.3%	$79.09	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	69,900	$3.977M	3.2%	$56.90	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	29,174	$3.701M	3.0%	$126.86	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	30,901	$3.588M	2.9%	$116.11	—	JPMORGAN USD EMG	464288281
VPL	VANGUARD INTL EQUITY INDEX F	43,460	$3.168M	2.6%	$72.89	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	50,156	$2.967M	2.4%	$59.16	—	FTSE EUROPE ETF	922042874
USMV	ISHARES TR	54,038	$2.852M	2.3%	$52.78	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	23,447	$2.418M	2.0%	$103.13	—	USA MOMENTUM FCT	46432F396
NEAR	ISHARES U S ETF TR	44,974	$2.254M	1.8%	$50.12	—	SHT MAT BD ETF	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	38,519	$1.768M	1.4%	$45.90	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	14,249	$1.59M	1.3%	$111.59	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	20,035	$1.539M	1.2%	$76.82	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	9,404	$1.513M	1.2%	$160.89	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	7,915	$1.502M	1.2%	$189.77	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	17,695	$1.468M	1.2%	$82.96	—	REIT ETF	922908553
VBR	VANGUARD INDEX FDS	10,820	$1.437M	1.2%	$132.81	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	10,914	$1.394M	1.1%	$127.73	—	MCAP GR IDXVIP	922908538
—	SWEDISH EXPT CR CORP	213,383	$1.152M	0.9%	$5.40	—	ROG TTL ETN 22	870297801
SCHE	SCHWAB STRATEGIC TR	30,859	$862K	0.7%	$27.93	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FD INC	9,926	$810K	0.7%	$81.60	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	5,233	$798K	0.6%	$152.49	—	RUSSELL 2000 ETF	464287655
VNQI	VANGUARD INTL EQUITY INDEX F	12,437	$752K	0.6%	$60.46	—	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	8,757	$732K	0.6%	$57.12	0.0%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	13,808	$619K	0.5%	$44.83	—	FTSE DEV MKT ETF	921943858
IEUR	ISHARES TR	11,674	$586K	0.5%	$50.20	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	9,598	$572K	0.5%	$59.60	—	CORE MSCI PAC	46434V696
IWR	ISHARES TR	2,656	$553K	0.4%	$208.21	—	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	8,275	$431K	0.3%	$52.08	—	US AGGREGATE B	808524839
TIP	ISHARES TR	3,750	$428K	0.3%	$114.13	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	3,121	$428K	0.3%	$137.14	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	5,802	$410K	0.3%	$70.67	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	5,531	$395K	0.3%	$36.64	0.0%	COM	02209S103
EEM	ISHARES TR	8,153	$384K	0.3%	$47.10	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	2,816	$340K	0.3%	$120.74	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	2,743	$287K	0.2%	$104.63	—	1 3 YR CR BD ETF	464288646
SPY	SPDR S&P 500 ETF TR	869	$232K	0.2%	$266.97	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,539	$227K	0.2%	$147.50	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	3,054	$227K	0.2%	$74.33	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	2,727	$220K	0.2%	$80.67	—	EAFE GRWTH ETF	464288885
UNP	UNION PAC CORP	1,642	$220K	0.2%	$100.79	0.0%	COM	907818108
—	BLDRS INDEX FDS TR	9,110	$214K	0.2%	$23.49	—	DEV MK 100 ADR	09348R201