Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	587,004	$32.21M	13.4%	$66.74	—	ISHS 5-10YR INVT	464288638
IVE	ISHARES TR	167,655	$26.11M	10.8%	$116.68	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	372,069	$25.86M	10.7%	$63.86	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	391,629	$19.62M	8.1%	$52.66	—	MORTG-BACK SEC	92206C771
TLT	ISHARES TR	136,794	$18.07M	7.5%	$138.07	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	233,220	$17.81M	7.4%	$88.13	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	114,889	$11.23M	4.7%	$111.68	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	128,296	$9.952M	4.1%	$58.04	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	32,214	$9.265M	3.8%	$155.21	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	185,442	$9.192M	3.8%	$50.10	—	BLACKROCK ST MAT	46431W507
IEMG	ISHARES INC	160,392	$8.91M	3.7%	$54.41	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	142,440	$6.841M	2.8%	$40.00	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	44,471	$6.572M	2.7%	$101.76	—	VALUE ETF	922908744
MTUM	ISHARES TR	33,169	$5.581M	2.3%	$115.39	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	17,086	$4.585M	1.9%	$193.83	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,210	$4.446M	1.8%	$78.30	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	61,456	$2.835M	1.2%	$42.73	—	FTSE EMR MKT ETF	922042858
SPMO	INVESCO EXCH TRADED FD TR II	26,252	$1.605M	0.7%	$58.39	—	S&P 500 MOMNTM	46138E339
SCHP	SCHWAB STRATEGIC TR	22,542	$1.369M	0.6%	$55.61	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	15,119	$1.301M	0.5%	$88.54	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	5,251	$1.249M	0.5%	$179.64	—	MID CAP ETF	922908629
PCY	INVESCO EXCH TRADED FD TR II	54,859	$1.24M	0.5%	$23.36	—	EMRNG MKT SVRG	46138E784
VGLT	VANGUARD SCOTTSDALE FDS	11,646	$936K	0.4%	$82.79	—	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	18,001	$931K	0.4%	$62.17	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	3,995	$890K	0.4%	$179.95	—	MCAP GR IDXVIP	922908538
VPL	VANGUARD INTL EQUITY INDEX F	11,227	$831K	0.3%	$73.01	—	FTSE PACIFIC ETF	922042866
VOE	VANGUARD INDEX FDS	5,383	$806K	0.3%	$101.25	—	MCAP VL IDXVIP	922908512
VGK	VANGUARD INTL EQUITY INDEX F	12,866	$801K	0.3%	$59.16	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	3,565	$758K	0.3%	$153.79	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	2,975	$738K	0.3%	$214.81	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	8,946	$669K	0.3%	$95.57	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	3,730	$656K	0.3%	$110.52	—	SM CP VAL ETF	922908611
LGLV	SPDR SER TR	4,387	$630K	0.3%	$109.86	—	SSGA US LRG ETF	78468R804
SCHE	SCHWAB STRATEGIC TR	18,042	$501K	0.2%	$27.84	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	146	$476K	0.2%	$158.45	-2.5%	COM	023135106
IWM	ISHARES TR	2,065	$424K	0.2%	$149.75	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	8,880	$421K	0.2%	$57.29	—	US SML CAP ETF	808524607
IEUR	ISHARES TR	7,857	$420K	0.2%	$44.66	—	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	925	$418K	0.2%	$375.69	—	TR UNIT	78462F103
IWR	ISHARES TR	4,528	$353K	0.1%	$57.26	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	4,351	$339K	0.1%	$82.75	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	1,404	$320K	0.1%	$170.23	—	TOTAL STK MKT	922908769
IPAC	ISHARES TR	5,191	$316K	0.1%	$56.26	—	CORE MSCI PAC	46434V696
VGT	VANGUARD WORLD FDS	731	$304K	0.1%	$389.44	—	INF TECH ETF	92204A702
EEM	ISHARES TR	6,437	$291K	0.1%	$43.96	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	1,635	$285K	0.1%	$129.15	+27.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,500	$273K	0.1%	$80.82	+47.7%	COM	007903107
SCHX	SCHWAB STRATEGIC TR	5,000	$269K	0.1%	$67.10	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	5,191	$263K	0.1%	$55.56	—	US AGGREGATE B	808524839
IWP	ISHARES TR	2,514	$253K	0.1%	$138.45	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	2,698	$223K	0.1%	$67.89	0.0%	COM	30231G102
BND	VANGUARD BD INDEX FDS	2,760	$220K	0.1%	$88.12	—	TOTAL BND MRKT	921937835
VONV	VANGUARD SCOTTSDALE FDS	2,776	$202K	0.1%	$73.80	—	VNG RUS1000VAL	92206C714
—	SWEDISH EXPT CR CORP	16,868	$148K	0.1%	$4.55	—	ROG TTL ETN 22	870297801