Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	357,169	$19.69M	13.6%	$72.06	—	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	273,251	$16.61M	11.4%	$63.87	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	105,053	$11.84M	8.2%	$113.48	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	66,081	$11.39M	7.8%	$158.72	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	200,231	$10.48M	7.2%	$52.01	—	MORTG-BACK SEC	92206C771
TLT	ISHARES TR	56,295	$7.118M	4.9%	$124.76	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	63,530	$6.992M	4.8%	$112.37	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	127,111	$6.991M	4.8%	$55.41	—	US TIPS ETF	808524870
IEMG	ISHARES INC	109,415	$5.658M	3.9%	$54.30	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	52,254	$5.624M	3.9%	$105.00	—	VALUE ETF	922908744
USMV	ISHARES TR	90,133	$5.3M	3.6%	$54.14	—	MIN VOL USA ETF	46429B697
NEAR	ISHARES US ETF TR	99,523	$5M	3.4%	$50.14	—	SHT MAT BD ETF	46431W507
VUG	VANGUARD INDEX FDS	30,843	$4.825M	3.3%	$140.85	—	GROWTH ETF	922908736
MTUM	ISHARES TR	34,409	$3.86M	2.7%	$106.68	—	USA MOMENTUM FCT	46432F396
IJH	ISHARES TR	12,476	$2.363M	1.6%	$191.93	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	30,527	$2.355M	1.6%	$78.41	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FD INC	16,757	$1.406M	1.0%	$83.82	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	17,029	$1.355M	0.9%	$79.09	—	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	24,508	$1.314M	0.9%	$59.16	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	19,734	$1.3M	0.9%	$72.89	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	23,172	$985K	0.7%	$45.76	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	6,740	$962K	0.7%	$127.73	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	5,137	$923K	0.6%	$160.89	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	7,720	$833K	0.6%	$111.59	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FD INC	9,167	$744K	0.5%	$81.47	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	5,605	$721K	0.5%	$132.81	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	7,669	$667K	0.5%	$82.96	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	25,456	$662K	0.5%	$27.84	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	3,594	$550K	0.4%	$156.20	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	6,825	$542K	0.4%	$73.10	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX MANAGED INTL FD	12,302	$503K	0.3%	$41.93	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	9,496	$502K	0.3%	$71.80	—	SH TR CRPORT ETF	464288646
—	SWEDISH EXPT CR CORP	93,024	$494K	0.3%	$4.89	—	ROG TTL ETN 22	870297801
SCHZ	SCHWAB STRATEGIC TR	9,196	$477K	0.3%	$51.98	—	US AGGREGATE B	808524839
IEUR	ISHARES TR	9,410	$432K	0.3%	$50.17	—	CORE MSCI EURO	46434V738
VTI	VANGUARD INDEX FDS	2,925	$423K	0.3%	$137.14	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	7,826	$422K	0.3%	$85.94	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	4,670	$377K	0.3%	$57.12	-2.9%	COM	30231G102
TIP	ISHARES TR	3,083	$349K	0.2%	$114.13	—	TIPS BD ETF	464287176
VONV	VANGUARD SCOTTSDALE FDS	3,082	$333K	0.2%	$108.05	—	VNG RUS1000VAL	92206C714
IPAC	ISHARES TR	5,329	$296K	0.2%	$59.57	—	CORE MSCI PAC	46434V696
EEM	ISHARES TR	6,648	$285K	0.2%	$42.20	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	1,761	$283K	0.2%	$138.07	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,852	$283K	0.2%	$142.75	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	940	$266K	0.2%	$267.08	—	TR UNIT	78462F103
IWP	ISHARES TR	1,956	$265K	0.2%	$120.74	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	146	$260K	0.2%	$94.03	-11.5%	COM	023135106