Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Schwab US Large-Cap ETF	287,594	$20.19M	15.4%	$70.19 *	$9.09	+28.7%	US LRG CAP ETF	808524201
SCHA	Schwab US Small-Cap ETF	188,435	$13.47M	10.3%	$71.48 *	$15.10	+18.3%	US SML CAP ETF	808524607
SCHM	Schwab US Mid-Cap ETF	225,727	$12.89M	9.8%	$57.09 *	$15.03	+26.6%	US MID-CAP ETF	808524508
SCHF	Schwab International Equity ETF	311,737	$10M	7.6%	$32.09 *	$14.69	+9.3%	INTL EQTY ETF	808524805
SPLV	Invesco S&P 500 Low	143,158	$7.877M	6.0%	$55.02	$47.71	+15.3%	S&P500 LOW VOL	46138E354
SCHH	Sch US Reit ETF	168,373	$7.482M	5.7%	$44.44 *	$21.52	+3.3%	US REIT ETF	808524847
EFAV	iShares MSCI EAFE Minimum Volatility	91,816	$6.67M	5.1%	$72.65	$67.80	+7.1%	MIN VOL EAFE ETF	46429B689
XMLV	Invesco S&P Midcap	123,767	$6.346M	4.8%	$51.27	$48.00	+6.8%	S&P MIDCP LOW	46138E198
XSLV	Invesco S&P Smallcap	125,237	$6.009M	4.6%	$47.98	$46.98	+2.1%	S&P SMLCP LOW	46138G102
IVV	iShares Core S&P 500	15,290	$4.507M	3.4%	$294.77	$221.67	+33.0%	CORE S&P500 ETF	464287200
MUB	iShares National AMT-Free Muni Bond	39,544	$4.472M	3.4%	$113.09	$109.50	+3.3%	NATIONAL MUN ETF	464288414
SHM	Spdr Nuveen Barclays	84,483	$4.134M	3.2%	$48.93	$48.39	+1.1%	NUVEEN BLMBRG SR	78468R739
IJH	iShares Core S&P Mid-Cap	19,484	$3.785M	2.9%	$194.26 *	$31.21	+24.5%	CORE S&P MCP ETF	464287507
IJR	iShares Core S&P Small-Cap	45,717	$3.579M	2.7%	$78.29	$66.31	+18.0%	CORE S&P SCP ETF	464287804
BNDX	Vanguard Total International Bond ETF	62,055	$3.556M	2.7%	$57.30	$55.37	+3.5%	INTL BD IDX ETF	92203J407
FMB	FTP Managed Municipal ETF	48,372	$2.649M	2.0%	$54.76	$54.29	+0.9%	MANAGD MUN ETF	33739N108
IXUS	iShares Core MSCI Total Intl Stk	37,397	$2.193M	1.7%	$58.64	$52.72	+11.2%	CORE MSCI TOTAL	46432F834
TOTL	Ssga Active Etf Tr Spdr Tr Tactic	42,360	$2.079M	1.6%	$49.08	$48.67	+0.8%	SPDR TR TACTIC	78467V848
LMBS	FTP Low Duration Opportunities ETF	33,575	$1.735M	1.3%	$51.68	$51.44	+0.5%	FST LOW OPPT EFT	33739Q200
SCHO	Schwab Short Term US	13,476	$682K	0.5%	$50.61 *	$25.02	+1.1%	SHT TM US TRES	808524862
ISTB	Ishares Core 1-5 Year Usd Bond Etf	11,661	$588K	0.4%	$50.42	$49.89	+1.1%	CORE 1 5 YR USD	46432F859
ICF	iShares Cohen & Steers REIT	4,032	$454K	0.3%	$112.60 *	$56.15	+0.3%	COHEN STEER REIT	464287564
SHYG	Ishares High Yield	9,564	$447K	0.3%	$46.74	$46.99	-0.6%	0-5YR HI YL CP	46434V407
PCY	Invesco Emrg Mkts	14,786	$429K	0.3%	$29.01	$27.30	+6.4%	EMRNG MKT SVRG	46138E784
AGG	iShares Core US Aggregate Bond	3,239	$361K	0.3%	$111.45	$107.51	+3.6%	CORE US AGGBD ET	464287226
SCHZ	Sch Us Agg Bnd Etf	6,458	$342K	0.3%	$52.96 *	$26.13	+1.4%	US AGGREGATE B	808524839
IJJ	iShares S&P Mid-Cap 400 Value	2,042	$326K	0.2%	$159.65 *	$67.83	+17.6%	S&P MC 400VL ETF	464287705
GEF	Greif Inc Cl A	9,750	$317K	0.2%	$32.51 *	$30.68	-15.9%	CL A	397624107
SCHG	Schw Us Lcap Gro Etf	3,762	$313K	0.2%	$83.20 *	$6.87	+51.4%	US LCAP GR ETF	808524300
SCHE	Schw Emg Mkt Eq Etf	11,378	$299K	0.2%	$26.28	$25.17	+4.3%	EMRG MKTEQ ETF	808524706
VNQ	Vanguard Index Fds Vanguard Reit Etf	3,114	$272K	0.2%	$87.35	$87.54	-0.2%	REAL ESTATE ETF	922908553
IVW	Ishares S&P 500 Growth Etf	1,477	$265K	0.2%	$179.42 *	$32.62	+37.4%	S&P 500 GRWT ETF	464287309
RWO	Spdr Dow Jone Global	5,266	$263K	0.2%	$49.94	$48.03	+3.9%	DJ GLB RL ES ETF	78463X749
VTI	Vanguard Total Stock Mkt	1,733	$260K	0.2%	$150.03	$147.27	+1.9%	TOTAL STK MKT	922908769
VEA	Vanguard Tax Managedfd Europe Pacific	5,918	$247K	0.2%	$41.74	$41.22	+1.2%	FTSE DEV MKT ETF	921943858
SCZ	iShares MSCI EAFE Small-Cap	4,228	$243K	0.2%	$57.47	$59.93	-4.2%	EAFE SML CP ETF	464288273
LVHD	Legg Mason Low Vltlty	7,476	$240K	0.2%	$32.10	$29.58	+8.7%	LOW DIVI ETF	52468L406
IWX	iShares Russell Top 200 Value	4,358	$236K	0.2%	$54.15	$44.28	+22.0%	RUS TP200 VL ETF	464289420
AAPL	Apple Inc	1,081	$214K	0.2%	$197.96 *	$46.62	+1.7%	COM	037833100
SPHD	Invesco S&P 500 Hi Div Low Vol	4,837	$204K	0.2%	$42.17	$40.67	+3.5%	S&P500 HDL VOL	46138E362
—	BB&T Corporation	4,129	$203K	0.2%	$49.16	$52.07	—	COM	054937107
SCHV	Schw Us Lcap Val Etf	3,090	$173K	0.1%	$55.99 *	$17.75	+5.4%	US LCAP VA ETF	808524409