Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	365,623	$20.82M	13.8%	$71.72	—	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	280,316	$17.21M	11.4%	$63.81	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	111,734	$13.03M	8.6%	$113.66	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	67,468	$12.09M	8.0%	$159.14	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	210,119	$11.1M	7.4%	$52.05	—	MORTG-BACK SEC	92206C771
EMB	ISHARES TR	67,957	$7.699M	5.1%	$112.43	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	57,525	$7.64M	5.1%	$124.94	—	20 YR TR BD ETF	464287432
SCHP	SCHWAB STRATEGIC TR	120,288	$6.773M	4.5%	$55.41	—	US TIPS ETF	808524870
IEMG	ISHARES INC	112,823	$5.804M	3.8%	$54.21	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	90,478	$5.585M	3.7%	$54.14	—	MIN VOL USA ETF	46429B697
NEAR	ISHARES US ETF TR	105,375	$5.304M	3.5%	$50.15	—	SHT MAT BD ETF	46431W507
VTV	VANGUARD INDEX FDS	47,446	$5.263M	3.5%	$105.00	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	30,406	$4.968M	3.3%	$140.85	—	GROWTH ETF	922908736
MTUM	ISHARES TR	34,564	$4.099M	2.7%	$106.68	—	USA MOMENTUM FCT	46432F396
IJH	ISHARES TR	13,474	$2.617M	1.7%	$192.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	32,278	$2.527M	1.7%	$78.40	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	23,912	$1.313M	0.9%	$59.16	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	19,090	$1.261M	0.8%	$72.89	—	FTSE PACIFIC ETF	922042866
BSV	VANGUARD BD INDEX FD INC	13,993	$1.127M	0.7%	$79.09	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	11,749	$1.016M	0.7%	$83.82	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	6,556	$979K	0.6%	$127.73	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	22,653	$963K	0.6%	$45.76	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	5,049	$940K	0.6%	$160.89	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	7,652	$852K	0.6%	$111.59	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FD INC	9,023	$750K	0.5%	$81.47	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	5,594	$730K	0.5%	$132.81	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	25,456	$668K	0.4%	$27.84	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	6,807	$595K	0.4%	$82.96	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	10,747	$574K	0.4%	$69.66	—	SH TR CRPORT ETF	464288646
SCHG	SCHWAB STRATEGIC TR	6,464	$538K	0.4%	$73.10	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX MANAGED INTL FD	12,267	$512K	0.3%	$41.93	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	9,196	$487K	0.3%	$51.98	—	US AGGREGATE B	808524839
IWM	ISHARES TR	3,085	$480K	0.3%	$156.20	—	RUSSELL 2000 ETF	464287655
IEUR	ISHARES TR	9,431	$439K	0.3%	$50.17	—	CORE MSCI EURO	46434V738
VTI	VANGUARD INDEX FDS	2,925	$439K	0.3%	$137.14	—	TOTAL STK MKT	922908769
—	SWEDISH EXPT CR CORP	81,095	$424K	0.3%	$4.89	—	ROG TTL ETN 22	870297801
IWR	ISHARES TR	6,879	$384K	0.3%	$85.94	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	4,670	$358K	0.2%	$57.12	-0.4%	COM	30231G102
VONV	VANGUARD SCOTTSDALE FDS	3,082	$344K	0.2%	$108.05	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	174	$329K	0.2%	$93.89	-0.8%	COM	023135106
TIP	ISHARES TR	2,825	$326K	0.2%	$114.13	—	TIPS BD ETF	464287176
IPAC	ISHARES TR	5,497	$306K	0.2%	$59.45	—	CORE MSCI PAC	46434V696
EEM	ISHARES TR	6,324	$271K	0.2%	$42.20	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	917	$269K	0.2%	$267.08	—	TR UNIT	78462F103
IWP	ISHARES TR	1,862	$266K	0.2%	$120.74	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	1,387	$217K	0.1%	$142.75	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,253	$209K	0.1%	$138.07	—	MID CAP ETF	922908629