Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	292,653	$15.34M	11.9%	$75.80	—	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	241,555	$13.29M	10.3%	$64.28	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	96,106	$9.72M	7.5%	$113.54	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	62,486	$9.415M	7.3%	$157.93	—	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	158,186	$8.423M	6.5%	$55.41	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	159,859	$8.231M	6.4%	$51.92	—	MORTG-BACK SEC	92206C771
TLT	ISHARES TR	49,046	$5.96M	4.6%	$124.52	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	53,881	$5.278M	4.1%	$105.00	—	VALUE ETF	922908744
EMB	ISHARES TR	49,506	$5.144M	4.0%	$113.02	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	101,711	$4.796M	3.7%	$54.50	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	33,429	$4.491M	3.5%	$140.85	—	GROWTH ETF	922908736
NEAR	ISHARES US ETF TR	80,273	$4.002M	3.1%	$50.12	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	75,847	$3.974M	3.1%	$53.26	—	MIN VOL USA ETF	46429B697
BIV	VANGUARD BD INDEX FD INC	42,979	$3.494M	2.7%	$83.82	—	INTERMED TERM	921937819
MTUM	ISHARES TR	29,856	$2.992M	2.3%	$105.84	—	USA MOMENTUM FCT	46432F396
BSV	VANGUARD BD INDEX FD INC	33,469	$2.63M	2.0%	$79.09	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	29,074	$2.015M	1.6%	$78.47	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	11,391	$1.892M	1.5%	$192.17	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	27,911	$1.692M	1.3%	$72.89	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	31,048	$1.51M	1.2%	$59.16	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	8,505	$1.018M	0.8%	$127.73	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	26,681	$1.017M	0.8%	$45.76	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	6,701	$1.009M	0.8%	$160.89	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	9,375	$893K	0.7%	$111.59	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	11,899	$887K	0.7%	$82.96	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	7,206	$822K	0.6%	$132.81	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	21,558	$800K	0.6%	$41.93	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	9,294	$736K	0.6%	$81.47	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	29,128	$685K	0.5%	$27.84	—	EMRG MKTEQ ETF	808524706
—	SWEDISH EXPT CR CORP	131,457	$643K	0.5%	$4.89	—	ROG TTL ETN 22	870297801
IWM	ISHARES TR	3,627	$486K	0.4%	$156.20	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	9,196	$465K	0.4%	$51.98	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	6,761	$461K	0.4%	$57.12	-1.3%	COM	30231G102
IEUR	ISHARES TR	10,344	$428K	0.3%	$50.17	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	8,089	$409K	0.3%	$59.57	—	CORE MSCI PAC	46434V696
IGSB	ISHARES TR	7,848	$405K	0.3%	$75.78	—	SH TR CRPORT ETF	464288646
VTI	VANGUARD INDEX FDS	3,121	$398K	0.3%	$137.14	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	7,848	$365K	0.3%	$85.94	—	RUS MID CAP ETF	464287499
VNQI	VANGUARD INTL EQUITY INDEX F	6,837	$358K	0.3%	$60.46	—	GLB EX US ETF	922042676
VO	VANGUARD INDEX FDS	2,564	$354K	0.3%	$138.07	—	MID CAP ETF	922908629
TIP	ISHARES TR	3,138	$344K	0.3%	$114.13	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	4,924	$339K	0.3%	$70.67	—	US LCAP GR ETF	808524300
PCY	INVESCO EXCHNG TRADED FD TR	12,283	$325K	0.3%	$26.46	—	EMRNG MKT SVRG	46138E784
VB	VANGUARD INDEX FDS	2,204	$291K	0.2%	$142.75	—	SMALL CP ETF	922908751
IWP	ISHARES TR	2,473	$281K	0.2%	$120.74	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	6,772	$265K	0.2%	$42.20	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	986	$246K	0.2%	$267.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	146	$219K	0.2%	$94.03	-11.6%	COM	023135106