Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	509,957	$79.82M	14.2%	$144.30	—	ETF	922908769
IEMG	ISHARES CORE MSCI EMERGING	1,104,114	$52.56M	9.4%	$45.39	—	ETF	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S.	689,122	$47.85M	8.5%	$57.13	—	ETF	464287150
VGK	VANGUARD FTSE EUROPE ETF	784,014	$39.46M	7.0%	$52.44	—	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKE	991,400	$39.27M	7.0%	$39.84	—	ETF	922042858
IEUR	ISHARES CORE MSCI EUROPE	748,700	$32.01M	5.7%	$40.65	—	ETF	46434V738
IPAC	ISHARES CORE MSCI PACIFIC ET	442,319	$23.31M	4.2%	$49.98	—	ETF	46434V696
BIL	SPDR BBG BARC 1-3 MONTH TBIL	250,085	$22.89M	4.1%	$91.63	—	ETF	78468R663
IVV	ISHARES CORE S&P 500 ETF	70,309	$21.77M	3.9%	$282.75	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	75,230	$21.32M	3.8%	$262.58	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET	235,120	$20.77M	3.7%	$83.56	—	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	308,185	$19.62M	3.5%	$64.58	—	ETF	922042866
VNQ	VANGUARD REAL ESTATE ETF	208,728	$16.39M	2.9%	$79.96	—	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	276,413	$14.96M	2.7%	$52.88	—	ETF	922907746
TIP	ISHARES TIPS BOND ETF	73,145	$8.997M	1.6%	$116.32	—	ETF	464287176
SCHH	SCHWAB US REIT ETF	255,000	$8.981M	1.6%	$35.22	—	ETF	808524847
VB	VANGUARD SMALL-CAP ETF	60,913	$8.876M	1.6%	$139.26	—	ETF	922908751
—	JPMORGAN BETABUILDERS CANADA	383,347	$8.667M	1.5%	$23.19	—	ETF	46641Q696
HYLB	XTRACKERS USD HIGH YIELD COR	184,914	$8.645M	1.5%	$48.26	—	ETF	233051432
VGSH	VANGUARD SHORT-TERM TREASURY	138,523	$8.616M	1.5%	$62.34	—	ETF	92206C102
VNQI	VANGUARD GLBL EX-US REAL EST	153,337	$7.155M	1.3%	$54.86	—	ETF	922042676
—	ISHARES GOLD TRUST	374,322	$6.36M	1.1%	$12.56	—	ETF	464285105
MUB	ISHARES NATIONAL MUNI BOND E	51,507	$5.944M	1.1%	$112.15	—	ETF	464288414
VTV	VANGUARD VALUE ETF	55,639	$5.541M	1.0%	$101.90	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE	40,186	$4.75M	0.8%	$109.24	—	ETF	464287226
VSS	VANGUARD FTSE ALL WO X-US SC	45,952	$4.44M	0.8%	$96.07	—	ETF	922042718
SCZ	ISHARES MSCI EAFE SMALL-CAP	76,170	$4.084M	0.7%	$51.68	—	ETF	464288273
EWC	ISHARES MSCI CANADA ETF	140,384	$3.633M	0.6%	$24.62	—	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	66,118	$3.453M	0.6%	$49.71	—	ETF	464287663
HYG	ISHARES IBOXX HIGH YLD CORP	31,436	$2.566M	0.5%	$78.17	—	ETF	464288513
IJR	ISHARES CORE S&P SMALL-CAP E	33,599	$2.294M	0.4%	$71.43	—	ETF	464287804
SCHC	SCHWAB INTL SMALL-CAP EQUITY	66,363	$1.962M	0.4%	$25.16	—	ETF	808524888
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1.553M	0.3%	$70.59	—	ETF	92206C706
SCHB	SCHWAB US BROAD MARKET ETF	8,948	$657K	0.1%	$73.42	—	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	1,817	$560K	0.1%	$278.73	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE E	2,533	$285K	0.1%	$110.05	—	ETF	464287598
EFV	ISHARES MSCI EAFE VALUE ETF	3,357	$134K	0.0%	$45.45	—	ETF	464288877
SCHE	SCHWAB EMERGING MARKETS EQUI	2,500	$61,000	0.0%	$24.80	—	ETF	808524706
SCHX	SCHWAB US LARGE-CAP ETF	484	$36,000	0.0%	$68.18	—	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$22,000	0.0%	$48.89	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	205	$13,000	0.0%	$69.77	—	ETF	808524607
SHV	ISHARES SHORT TREASURY BOND	41	$5,000	0.0%	$110.64	—	ETF	464288679
SHY	ISHARES 1-3 YEAR TREASURY BO	8	$1,000	0.0%	$84.82	—	ETF	464287457
IWM	ISHARES RUSSELL 2000 ETF	7	$1,000	0.0%	$155.50	—	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	9	$1,000	0.0%	$111.11	—	ETF	464287465