Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	209,304	$52.31M	16.2%	$264.71	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	434,204	$34.39M	10.7%	$81.07	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	581,275	$31.97M	9.9%	$65.56	—	CORE MSCI EAFE	46432F842
SHM	SPDR SER TR	500,183	$24.04M	7.5%	$47.84	—	NUVEEN BLMBRG SR	78468R739
IJH	ISHARES TR	126,081	$20.94M	6.5%	$189.31	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	189,954	$20.71M	6.4%	$110.43	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	327,322	$15.43M	4.8%	$55.92	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	127,843	$14.1M	4.4%	$110.30	—	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	290,839	$13.94M	4.3%	$48.77	—	STRM INFPROIDX	922020805
NFRA	FLEXSHARES TR	256,480	$11.21M	3.5%	$45.73	—	STOXX GLOBR INF	33939L795
IJR	ISHARES TR	151,406	$10.49M	3.3%	$77.29	—	CORE S&P SCP ETF	464287804
—	JP MORGAN EXCHANGE TRADED FD	419,079	$10.06M	3.1%	$24.00	—	DIVERSIFIED ET	46641Q803
PDBC	INVESCO ACTIVELY MANAGD ETF	630,998	$9.509M	3.0%	$18.24	—	OPTIMUM YIELD	46090F100
BBRE	JP MORGAN EXCHANGE TRADED FD	116,974	$8.421M	2.6%	$71.99	—	BETBULD MSCI	46641Q738
BNDX	VANGUARD CHARLOTTE FDS	137,221	$7.444M	2.3%	$54.34	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	70,959	$5.575M	1.7%	$79.03	—	SHORT TRM BOND	921937827
SCHB	SCHWAB STRATEGIC TR	85,579	$5.129M	1.6%	$64.83	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	68,917	$3.487M	1.1%	$51.88	—	US AGGREGATE B	808524839
QDF	FLEXSHARES TR	56,953	$2.267M	0.7%	$45.07	—	QUALT DIVD IDX	33939L860
AAPL	APPLE INC	13,065	$2.061M	0.6%	$39.66	+16.0%	COM	037833100
IVV	ISHARES TR	6,792	$1.709M	0.5%	$251.62	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	53,096	$1.505M	0.5%	$33.99	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	18,271	$1.362M	0.4%	$82.89	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	9,954	$1.007M	0.3%	$101.17	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	7,338	$937K	0.3%	$137.36	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	31,716	$746K	0.2%	$27.58	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	15,880	$693K	0.2%	$23.87	+25.8%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	8,350	$651K	0.2%	$85.63	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	6,513	$638K	0.2%	$97.96	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	14,310	$551K	0.2%	$41.55	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	3,998	$537K	0.2%	$134.32	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	2,316	$532K	0.2%	$244.51	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,141	$522K	0.2%	$82.80	+20.8%	COM	594918104
DVY	ISHARES TR	5,775	$516K	0.2%	$98.53	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	5,872	$476K	0.1%	$81.06	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	14,131	$475K	0.1%	$33.61	—	BLOOMBERG BRCLYS	78464A417
MCD	MCDONALDS CORP	2,535	$450K	0.1%	$138.14	+8.7%	COM	580135101
PZA	INVESCO EXCHNG TRADED FD TR	17,838	$446K	0.1%	$25.00	—	NATL AMT MUNI	46138E537
BDX	BECTON DICKINSON & CO	1,892	$426K	0.1%	$208.19	0.0%	COM	075887109
BLV	VANGUARD BD INDEX FD INC	4,401	$385K	0.1%	$87.48	—	LONG TERM BOND	921937793
INTC	INTEL CORP	8,092	$380K	0.1%	$40.19	0.0%	COM	458140100
—	SHIRE PLC	2,170	$378K	0.1%	$181.11	—	SPONSORED ADR	82481R106
XOM	EXXON MOBIL CORP	5,160	$352K	0.1%	$57.05	-1.2%	COM	30231G102
EFA	ISHARES TR	5,872	$345K	0.1%	$58.75	—	MSCI EAFE ETF	464287465
—	JACOBS ENGR GROUP INC DEL	5,106	$298K	0.1%	$63.37	—	COM	469814107
PEP	PEPSICO INC	2,686	$297K	0.1%	$88.45	+2.5%	COM	713448108
TECH	BIO TECHNE CORP	2,000	$289K	0.1%	$30.48	+32.5%	COM	09073M104
—	UBS AG JERSEY BRH	20,780	$281K	0.1%	$13.52	—	CMCI ETN 38	902641778
WFC	WELLS FARGO CO NEW	5,648	$260K	0.1%	$45.09	-6.8%	COM	949746101
IPAC	ISHARES TR	4,357	$221K	0.1%	$50.72	—	CORE MSCI PAC	46434V696
ESG	FLEXSHARES TR	3,640	$216K	0.1%	$59.34	—	STOX ESG INDEX	33939L696
MPC	MARATHON PETE CORP	3,601	$212K	0.1%	$48.11	+12.8%	COM	56585A102
SCHP	SCHWAB STRATEGIC TR	3,806	$203K	0.1%	$54.65	—	US TIPS ETF	808524870
ZBH	ZIMMER BIOMET HLDGS INC	1,940	$201K	0.1%	$102.34	+3.6%	COM	98956P102