Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	273,531	$14.52M	10.6%	$77.43	—	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	219,146	$14.04M	10.3%	$65.23	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	97,841	$11.33M	8.3%	$113.54	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	59,042	$10.46M	7.7%	$158.36	—	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	171,843	$9.273M	6.8%	$55.41	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	149,810	$7.64M	5.6%	$51.95	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	34,746	$5.595M	4.1%	$140.85	—	GROWTH ETF	922908736
EMB	ISHARES TR	48,503	$5.229M	3.8%	$113.21	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	45,376	$5.022M	3.7%	$106.33	—	VALUE ETF	922908744
TLT	ISHARES TR	42,573	$4.993M	3.7%	$124.97	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	91,448	$4.735M	3.5%	$55.32	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FD INC	52,735	$4.244M	3.1%	$83.82	—	INTERMED TERM	921937819
USMV	ISHARES TR	73,118	$4.171M	3.1%	$53.30	—	MIN VOL USA ETF	46429B697
NEAR	ISHARES US ETF TR	76,006	$3.814M	2.8%	$50.13	—	SHT MAT BD ETF	46431W507
MTUM	ISHARES TR	27,400	$3.261M	2.4%	$106.34	—	USA MOMENTUM FCT	46432F396
BSV	VANGUARD BD INDEX FD INC	39,098	$3.051M	2.2%	$79.09	—	SHORT TRM BOND	921937827
VPL	VANGUARD INTL EQUITY INDEX F	31,906	$2.269M	1.7%	$72.89	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	11,137	$2.242M	1.6%	$192.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	25,456	$2.221M	1.6%	$79.77	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	35,483	$1.995M	1.5%	$59.16	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	7,324	$1.372M	1.0%	$160.89	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	8,901	$1.268M	0.9%	$127.73	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	30,646	$1.256M	0.9%	$45.76	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	10,332	$1.168M	0.9%	$111.59	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	7,813	$1.089M	0.8%	$132.81	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	13,467	$1.087M	0.8%	$82.96	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	9,359	$737K	0.5%	$81.47	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	28,531	$734K	0.5%	$27.93	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	6,966	$592K	0.4%	$57.12	+1.9%	COM	30231G102
IWM	ISHARES TR	3,475	$586K	0.4%	$157.17	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	13,548	$586K	0.4%	$44.78	—	FTSE DEV MKT ETF	921943858
IEUR	ISHARES TR	11,653	$559K	0.4%	$50.17	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	8,911	$525K	0.4%	$59.57	—	CORE MSCI PAC	46434V696
VTI	VANGUARD INDEX FDS	3,121	$467K	0.3%	$137.14	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	9,196	$462K	0.3%	$51.98	—	US AGGREGATE B	808524839
VNQI	VANGUARD INTL EQUITY INDEX F	7,873	$442K	0.3%	$60.46	—	GLB EX US ETF	922042676
SCHG	SCHWAB STRATEGIC TR	5,133	$421K	0.3%	$70.67	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	1,886	$416K	0.3%	$210.59	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	7,702	$399K	0.3%	$76.23	—	SH TR CRPORT ETF	464288646
TIP	ISHARES TR	3,522	$390K	0.3%	$114.13	—	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	5,001	$361K	0.3%	$72.19	—	LONG TERM TREAS	92206C847
IWP	ISHARES TR	2,473	$335K	0.2%	$120.74	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	146	$292K	0.2%	$94.03	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	993	$289K	0.2%	$267.08	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,527	$248K	0.2%	$147.50	—	SMALL CP ETF	922908751
EEM	ISHARES TR	5,500	$236K	0.2%	$42.91	—	MSCI EMG MKT ETF	464287234