Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	594,272	$35.22M	13.9%	$66.74	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	396,861	$29.62M	11.7%	$63.86	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	166,005	$26M	10.2%	$116.68	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	378,521	$20M	7.9%	$52.75	—	MTG-BKD SECS ETF	92206C771
IVW	ISHARES TR	237,632	$19.88M	7.8%	$88.13	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	127,711	$18.93M	7.5%	$138.49	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	118,067	$12.88M	5.1%	$111.68	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	176,466	$10.56M	4.2%	$54.41	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	127,788	$10.34M	4.1%	$58.04	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	29,899	$9.595M	3.8%	$144.96	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	187,563	$9.369M	3.7%	$50.10	—	BLACKROCK ST MAT	46431W507
MTUM	ISHARES TR	38,667	$7.03M	2.8%	$115.39	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	45,128	$6.639M	2.6%	$101.76	—	VALUE ETF	922908744
IJH	ISHARES TR	17,071	$4.832M	1.9%	$193.83	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,531	$4.756M	1.9%	$78.30	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	90,235	$4.607M	1.8%	$35.36	—	FTSE DEV MKT ETF	921943858
VGLT	VANGUARD SCOTTSDALE FDS	22,271	$1.991M	0.8%	$82.79	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	33,360	$1.65M	0.6%	$39.87	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	22,787	$1.433M	0.6%	$55.61	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	4,952	$1.262M	0.5%	$176.12	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	4,069	$1.036M	0.4%	$179.95	—	MCAP GR IDXVIP	922908538
VPL	VANGUARD INTL EQUITY INDEX F	12,174	$950K	0.4%	$73.01	—	FTSE PACIFIC ETF	922042866
IGSB	ISHARES TR	17,115	$922K	0.4%	$62.71	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	13,426	$916K	0.4%	$59.16	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	3,066	$864K	0.3%	$214.81	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	3,756	$849K	0.3%	$153.79	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	5,507	$828K	0.3%	$101.25	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	4,620	$757K	0.3%	$115.04	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	3,843	$687K	0.3%	$110.52	—	SM CP VAL ETF	922908611
PCY	INVESCO EXCH TRADED FD TR II	24,357	$642K	0.3%	$24.31	—	EMRNG MKT SVRG	46138E784
LGLV	SPDR SER TR	4,186	$631K	0.2%	$108.24	—	SSGA US LRG ETF	78468R804
BND	VANGUARD BD INDEX FDS	6,442	$546K	0.2%	$88.12	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	18,042	$534K	0.2%	$27.84	—	EMRG MKTEQ ETF	808524706
SPMO	INVESCO EXCH TRADED FD TR II	7,755	$500K	0.2%	$51.84	—	S&P 500 MOMNTM	46138E339
IWM	ISHARES TR	2,065	$459K	0.2%	$149.75	—	RUSSELL 2000 ETF	464287655
IEUR	ISHARES TR	7,857	$457K	0.2%	$44.66	—	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	925	$439K	0.2%	$375.69	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	131	$437K	0.2%	$158.90	+7.7%	COM	023135106
BSV	VANGUARD BD INDEX FDS	5,021	$406K	0.2%	$82.75	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FDS	854	$391K	0.2%	$389.44	—	INF TECH ETF	92204A702
IWR	ISHARES TR	4,528	$376K	0.1%	$57.26	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	3,943	$366K	0.1%	$95.61	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	2,500	$360K	0.1%	$80.82	+66.3%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	6,399	$345K	0.1%	$55.56	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,404	$339K	0.1%	$170.23	—	TOTAL STK MKT	922908769
IPAC	ISHARES TR	5,191	$331K	0.1%	$56.26	—	CORE MSCI PAC	46434V696
EEM	ISHARES TR	6,437	$314K	0.1%	$43.96	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	2,516	$290K	0.1%	$138.45	—	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	2,500	$285K	0.1%	$80.40	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	1,520	$270K	0.1%	$126.45	+22.4%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	2,111	$216K	0.1%	$88.97	—	US SML CAP ETF	808524607
VONV	VANGUARD SCOTTSDALE FDS	2,886	$213K	0.1%	$73.80	—	VNG RUS1000VAL	92206C714
—	SWEDISH EXPT CR CORP	30,370	$210K	0.1%	$4.55	—	ROG TTL ETN 22	870297801
EFA	ISHARES TR	2,565	$202K	0.1%	$78.75	—	MSCI EAFE ETF	464287465