Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	567,971	$34.11M	14.3%	$67.09	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	381,975	$28.36M	11.9%	$63.44	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	160,547	$23.35M	9.8%	$115.32	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	365,512	$19.48M	8.1%	$52.75	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	123,142	$17.77M	7.4%	$138.13	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	239,138	$17.68M	7.4%	$88.13	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	112,656	$12.4M	5.2%	$111.80	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	159,622	$9.858M	4.1%	$53.83	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	124,459	$9.148M	3.8%	$57.43	—	MSCI USA MIN VOL	46429B697
NEAR	ISHARES U S ETF TR	180,338	$9.042M	3.8%	$50.10	—	BLACKROCK ST MAT	46431W507
VUG	VANGUARD INDEX FDS	29,608	$8.591M	3.6%	$144.96	—	GROWTH ETF	922908736
MTUM	ISHARES TR	37,904	$6.656M	2.8%	$114.05	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	45,768	$6.196M	2.6%	$101.76	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	91,998	$4.645M	1.9%	$35.36	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	39,752	$4.341M	1.8%	$76.68	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	16,404	$4.317M	1.8%	$190.20	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	22,429	$1.967M	0.8%	$82.79	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	35,641	$1.782M	0.7%	$39.87	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	23,549	$1.474M	0.6%	$55.61	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	4,969	$1.176M	0.5%	$176.12	—	MID CAP ETF	922908629
VPL	VANGUARD INTL EQUITY INDEX F	12,174	$987K	0.4%	$73.01	—	FTSE PACIFIC ETF	922042866
VOT	VANGUARD INDEX FDS	4,096	$968K	0.4%	$179.95	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	16,891	$923K	0.4%	$62.82	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	13,589	$892K	0.4%	$59.16	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	3,127	$876K	0.4%	$214.81	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	3,756	$821K	0.3%	$153.79	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	5,562	$777K	0.3%	$101.25	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	231	$759K	0.3%	$158.90	+8.6%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	4,625	$685K	0.3%	$115.04	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	3,931	$665K	0.3%	$110.52	—	SM CP VAL ETF	922908611
LGLV	SPDR SER TR	4,219	$563K	0.2%	$108.24	—	SSGA US LRG ETF	78468R804
BND	VANGUARD BD INDEX FDS	6,442	$550K	0.2%	$88.12	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	17,942	$547K	0.2%	$27.84	—	EMRG MKTEQ ETF	808524706
PCY	INVESCO EXCH TRADED FD TR II	20,468	$546K	0.2%	$23.92	—	EMRNG MKT SVRG	46138E784
IWM	ISHARES TR	2,065	$452K	0.2%	$149.75	—	RUSSELL 2000 ETF	464287655
IEUR	ISHARES TR	7,857	$440K	0.2%	$44.66	—	CORE MSCI EURO	46434V738
SPMO	INVESCO EXCH TRADED FD TR II	6,853	$414K	0.2%	$50.17	—	S&P 500 MOMNTM	46138E339
BSV	VANGUARD BD INDEX FDS	5,021	$411K	0.2%	$82.75	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	3,943	$372K	0.2%	$95.61	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	4,528	$354K	0.1%	$57.26	—	RUS MID CAP ETF	464287499
IPAC	ISHARES TR	5,191	$348K	0.1%	$56.26	—	CORE MSCI PAC	46434V696
SCHZ	SCHWAB STRATEGIC TR	6,399	$347K	0.1%	$55.56	—	US AGGREGATE B	808524839
EEM	ISHARES TR	6,437	$324K	0.1%	$43.96	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,404	$312K	0.1%	$170.23	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	2,610	$293K	0.1%	$138.45	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	650	$279K	0.1%	$333.85	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	2,500	$260K	0.1%	$80.40	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	2,500	$257K	0.1%	$80.82	+26.5%	COM	007903107
DELL	DELL TECHNOLOGIES INC	2,163	$225K	0.1%	$37.55	+21.7%	CL C	24703L202
VGT	VANGUARD WORLD FDS	559	$224K	0.1%	$353.34	—	INF TECH ETF	92204A702
AAPL	APPLE INC	1,520	$215K	0.1%	$126.45	+13.8%	COM	037833100
—	SWEDISH EXPT CR CORP	31,589	$212K	0.1%	$4.55	—	ROG TTL ETN 22	870297801
SCHA	SCHWAB STRATEGIC TR	2,111	$211K	0.1%	$88.97	—	US SML CAP ETF	808524607
EFA	ISHARES TR	2,565	$200K	0.1%	$78.75	—	MSCI EAFE ETF	464287465