Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	96,883	$10.36M	9.5%	$108.85	—	INTRMD CR BD ETF	464288638
SCHP	SCHWAB STRATEGIC TR	176,752	$9.689M	8.9%	$55.43	—	US TIPS ETF	808524870
IEFA	ISHARES TR	140,629	$9.123M	8.4%	$66.09	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	60,594	$6.485M	5.9%	$114.24	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	37,279	$5.641M	5.2%	$152.77	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	107,065	$5.514M	5.1%	$52.23	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	64,114	$5.232M	4.8%	$83.82	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	36,955	$5.119M	4.7%	$140.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	48,430	$4.893M	4.5%	$106.33	—	VALUE ETF	922908744
EMB	ISHARES TR	34,176	$3.836M	3.5%	$115.74	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	31,386	$3.824M	3.5%	$126.51	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	46,179	$3.618M	3.3%	$79.09	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	61,061	$3.499M	3.2%	$56.90	—	CORE MSCI EMKT	46434G103
NEAR	ISHARES US ETF TR	53,953	$2.703M	2.5%	$50.11	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	51,404	$2.626M	2.4%	$52.78	—	MIN VOL USA ETF	46429B697
VPL	VANGUARD INTL EQUITY INDEX F	36,039	$2.583M	2.4%	$72.89	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	42,058	$2.415M	2.2%	$59.16	—	FTSE EUROPE ETF	922042874
MTUM	ISHARES TR	19,304	$1.981M	1.8%	$103.13	—	USA MOMENTUM FCT	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	30,778	$1.425M	1.3%	$45.90	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	8,305	$1.328M	1.2%	$160.89	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	12,110	$1.298M	1.2%	$111.59	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	10,065	$1.273M	1.2%	$127.73	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	6,678	$1.223M	1.1%	$189.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	15,865	$1.194M	1.1%	$76.82	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	15,901	$1.185M	1.1%	$82.96	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	9,097	$1.151M	1.1%	$132.81	—	SM CP VAL ETF	922908611
—	SWEDISH EXPT CR CORP	181,035	$987K	0.9%	$5.40	—	ROG TTL ETN 22	870297801
SCHE	SCHWAB STRATEGIC TR	30,859	$869K	0.8%	$27.93	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FD INC	8,925	$712K	0.7%	$81.60	—	TOTAL BND MRKT	921937835
VNQI	VANGUARD INTL EQUITY INDEX F	10,426	$628K	0.6%	$60.46	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX MANAGED INTL FD	13,678	$596K	0.5%	$44.83	—	FTSE DEV MKT ETF	921943858
IEUR	ISHARES TR	11,896	$583K	0.5%	$50.17	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	9,759	$573K	0.5%	$59.58	—	CORE MSCI PAC	46434V696
XOM	EXXON MOBIL CORP	7,069	$518K	0.5%	$57.12	-2.4%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	9,196	$469K	0.4%	$51.98	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,121	$414K	0.4%	$137.14	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	5,692	$398K	0.4%	$70.67	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	3,521	$397K	0.4%	$114.13	—	TIPS BD ETF	464287176
IWM	ISHARES TR	2,390	$354K	0.3%	$152.49	—	RUSSELL 2000 ETF	464287655
—	COLUMBIA PPTY TR INC	16,548	$335K	0.3%	$20.24	—	COM NEW	198287203
IWP	ISHARES TR	2,727	$327K	0.3%	$120.74	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	5,231	$317K	0.3%	$36.64	-0.2%	COM	02209S103
IGSB	ISHARES TR	2,828	$293K	0.3%	$104.60	—	1 3 YR CR BD ETF	464288646
IWR	ISHARES TR	1,430	$288K	0.3%	$208.21	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	955	$246K	0.2%	$266.13	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,527	$219K	0.2%	$147.50	—	SMALL CP ETF	922908751
EFG	ISHARES TR	2,727	$216K	0.2%	$80.67	—	EAFE GRWTH ETF	464288885
—	BLDRS INDEX FDS TR	9,110	$205K	0.2%	$23.49	—	DEV MK 100 ADR	09348R201