Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	138,556	$9.368M	8.4%	$57.22	—	COM	808524201
VEU	VANGUARD FTSE ALL WORLD	184,517	$9.254M	8.3%	$45.55	—	COM	922042775
SCHA	SCHWAB US SMALL CAP ETF	108,164	$7.564M	6.8%	$52.07	—	COM	808524607
VUG	VANGUARD GROWTH ETF	38,416	$6.009M	5.4%	$133.06	—	COM	922908736
SCHM	CHARLES SCHWAB US MC	96,404	$5.34M	4.8%	$46.00	—	COM	808524508
SCHF	SCHWAB INTERNATIONAL	141,771	$4.439M	4.0%	$33.96	—	COM	808524805
VTV	VANGUARD VALUE ETF	40,764	$4.387M	3.9%	$96.99	—	COM	922908744
IJR	ISHARES CORE S&P SMALL	55,409	$4.275M	3.8%	$86.22	—	COM	464287804
MGK	VANGUARD MEGA CAP GROWTH	32,141	$3.997M	3.6%	$106.03	—	COM	921910816
MGV	VANGUARD MEGA CAP VALUE	48,778	$3.806M	3.4%	$64.98	—	COM	921910840
VB	VANGUARD SMALL CAP ETF	23,315	$3.563M	3.2%	$141.35	—	COM	922908751
VOE	VANGUARD MID CAP VALUE	30,545	$3.295M	2.9%	$89.76	—	COM	922908512
IEMG	ISHARES CORE MSCI	62,529	$3.233M	2.9%	$47.25	—	COM	46434G103
VCSH	VANGUARD SHORT TERM COR	39,399	$3.142M	2.8%	$77.83	—	COM	92206C409
VO	VANGUARD MID CAP ETF	17,473	$2.809M	2.5%	$155.86	—	COM	922908629
VEA	VANGUARD FTSE DEVELOPED	64,661	$2.643M	2.4%	$25.06	—	COM	921943858
MGC	VANGUARD MEGA CAP ETF	26,950	$2.633M	2.4%	$100.57	—	COM	921910873
VBK	VANGUARD SMALL CAP	14,437	$2.595M	2.3%	$148.71	—	COM	922908595
VV	VANGUARD LARGE CAP ETF	18,646	$2.42M	2.2%	$113.80	—	COM	922908637
SCHC	SCHWAB INTERNATNAL SMALL	70,476	$2.273M	2.0%	$27.63	—	COM	808524888
VBR	VANGUARD SMALL CAP VALUE	15,595	$2.008M	1.8%	$113.22	—	COM	922908611
VWO	VANGUARD FTSE EMERGING	42,735	$1.816M	1.6%	$38.18	—	COM	922042858
SCHV	SCHWAB US LARGE CAP	32,764	$1.794M	1.6%	$57.46	—	COM	808524409
SCHO	SCHWAB SHORT TERM US	32,887	$1.651M	1.5%	$49.89	—	COM	808524862
IVV	ISHARES CORE S&P 500	4,785	$1.362M	1.2%	$249.32	—	COM	464287200
VOT	VANGUARD MID CAP GROWTH	9,389	$1.34M	1.2%	$118.36	—	COM	922908538
USMV	ISHARES EDGE MSCI MIN	22,540	$1.325M	1.2%	$51.95	—	COM	46429B697
VNQ	VANGUARD REAL ESTATE	13,768	$1.197M	1.1%	$76.41	—	COM	922908553
VOO	VANGUARD S&P 500 ETF	4,568	$1.186M	1.1%	$227.78	—	COM	922908363
SCHH	CHARLES SCHWAB US REIT	21,933	$974K	0.9%	$38.37	—	COM	808524847
VSS	VGRD FTSE ALL WRLD EX US	9,271	$965K	0.9%	$107.89	—	COM	922042718
EFAV	ISHARE EDGE MSCI MIN VOL	12,520	$901K	0.8%	$66.57	—	COM	46429B689
AAPL	APPLE INC	4,044	$768K	0.7%	$46.01	-12.1%	COM	037833100
VTI	VANGUARD TOTAL STOCK	5,011	$725K	0.6%	$127.80	—	COM	922908769
SHM	SPDR NUVEEN BLOOMBERG	12,915	$626K	0.6%	$48.08	—	COM	78468R739
PEP	PEPSICO INC	4,534	$556K	0.5%	$90.68	+2.0%	COM	713448108
HDV	ISHARES CORE HIGH	5,865	$547K	0.5%	$83.72	—	COM	46429B663
IEFA	ISHARES CORE MSCI EAFE	7,060	$429K	0.4%	$60.76	—	COM	46432F842
TIP	ISHARES TIPS BOND ETF	3,710	$419K	0.4%	$109.43	—	COM	464287176
RSP	INVESCO S&P 500 EQUAL	4,000	$418K	0.4%	$90.75	—	COM	46137V357
SCHG	SCHWAB US LARGE CAP	4,576	$363K	0.3%	$68.32	—	COM	808524300
SPY	SPDR S&P 500 ETF	1,263	$357K	0.3%	$247.71	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY	1,658	$333K	0.3%	$207.77	-2.8%	COM	084670702
YUM	YUM BRANDS INC	3,330	$332K	0.3%	$78.40	+6.5%	COM	988498101
SCHE	SCHWAB EMERGING MARKETS	12,365	$322K	0.3%	$23.58	—	COM	808524706
VTEB	VANGUARD MUNI BND TAX	5,725	$299K	0.3%	$51.01	—	COM	922907746
SCHZ	SCHWAB US AGGREGATE BOND	5,236	$272K	0.2%	$50.53	—	COM	808524839
HYMB	SPDR NUVEEN S&P HIGH	4,660	$268K	0.2%	$56.01	—	COM	78464A284
EEMV	ISHR EDG MSCI MIN VOL	4,480	$266K	0.2%	$55.84	—	COM	464286533
HYG	ISHARES IBOXX HIGH YIELD	2,917	$252K	0.2%	$81.10	—	COM	464288513
MCO	MOODYS CORP	1,380	$250K	0.2%	$154.93	0.0%	COM	615369105
MSFT	MICROSOFT CORP	1,856	$219K	0.2%	$102.29	0.0%	COM	594918104
VZ	VERIZON COMMUNICATN	3,480	$206K	0.2%	$38.62	+0.9%	COM	92343V104