Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	120,486	$12.8M	10.5%	$108.34	—	INTRMD CR BD ETF	464288638
IEFA	ISHARES TR	183,817	$11.65M	9.6%	$65.45	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	169,415	$9.303M	7.6%	$55.43	—	US TIPS ETF	808524870
IVE	ISHARES TR	82,922	$9.132M	7.5%	$113.13	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	51,076	$8.305M	6.8%	$155.43	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	132,309	$6.802M	5.6%	$52.08	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	34,396	$5.153M	4.2%	$140.64	—	GROWTH ETF	922908736
TLT	ISHARES TR	39,899	$4.857M	4.0%	$125.49	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	45,513	$4.726M	3.9%	$106.33	—	VALUE ETF	922908744
EMB	ISHARES TR	42,943	$4.585M	3.8%	$113.91	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FD INC	54,978	$4.452M	3.7%	$83.82	—	INTERMED TERM	921937819
IEMG	ISHARES INC	76,590	$4.022M	3.3%	$56.01	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	65,482	$3.481M	2.9%	$52.86	—	MIN VOL USA ETF	46429B697
NEAR	ISHARES US ETF TR	68,452	$3.434M	2.8%	$50.13	—	SHT MAT BD ETF	46431W507
BSV	VANGUARD BD INDEX FD INC	40,655	$3.18M	2.6%	$79.09	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	23,653	$2.595M	2.1%	$104.34	—	USA MOMENTUM FCT	46432F396
VPL	VANGUARD INTL EQUITY INDEX F	31,686	$2.217M	1.8%	$72.89	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	36,050	$2.023M	1.7%	$59.16	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	22,396	$1.869M	1.5%	$78.75	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	9,452	$1.841M	1.5%	$191.24	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	32,003	$1.351M	1.1%	$45.76	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	7,512	$1.321M	1.1%	$160.89	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	9,060	$1.218M	1.0%	$127.73	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	10,576	$1.168M	1.0%	$111.59	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	13,824	$1.126M	0.9%	$82.96	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	8,101	$1.1M	0.9%	$132.81	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	28,593	$740K	0.6%	$27.93	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FD INC	8,911	$706K	0.6%	$81.60	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	14,064	$603K	0.5%	$44.78	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	6,966	$576K	0.5%	$57.12	-1.7%	COM	30231G102
IEUR	ISHARES TR	11,891	$566K	0.5%	$50.17	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	8,760	$505K	0.4%	$59.58	—	CORE MSCI PAC	46434V696
VNQI	VANGUARD INTL EQUITY INDEX F	8,271	$480K	0.4%	$60.46	—	GLB EX US ETF	922042676
SCHZ	SCHWAB STRATEGIC TR	9,196	$466K	0.4%	$51.98	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,121	$438K	0.4%	$137.14	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	2,640	$432K	0.4%	$153.55	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	5,375	$407K	0.3%	$70.67	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	3,533	$399K	0.3%	$114.13	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	3,576	$371K	0.3%	$104.42	—	1 3 YR CR BD ETF	464288646
IWR	ISHARES TR	1,562	$331K	0.3%	$208.52	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	2,509	$318K	0.3%	$120.74	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	5,165	$293K	0.2%	$36.64	-12.1%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	955	$259K	0.2%	$266.13	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,527	$238K	0.2%	$147.50	—	SMALL CP ETF	922908751