Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL WORLD	211,149	$10.51M	7.7%	$46.15	—	ALLWRLD EX US	922042775
SCHX	SCHWAB US LARGE CAP ETF	146,803	$10.38M	7.7%	$57.93	—	US LRG CAP ETF	808524201
SCHA	SCHWAB US SMALL CAP ETF	130,098	$9.044M	6.7%	$55.15	—	US SML CAP ETF	808524607
VUG	VANGUARD GROWTH ETF	45,396	$7.548M	5.6%	$138.40	—	GROWTH ETF	922908736
SCHM	CHARLES SCHWAB US MC	113,460	$6.37M	4.7%	$47.55	—	US MID-CAP ETF	808524508
SCHF	SCHWAB INTERNATIONAL	162,816	$5.149M	3.8%	$33.69	—	INTL EQTY ETF	808524805
MGK	VANGUARD MEGA CAP GROWTH	37,239	$4.94M	3.6%	$109.62	—	MEGA GRWTH IND	921910816
VTV	VANGUARD VALUE ETF	42,826	$4.78M	3.5%	$98.18	—	VALUE ETF	922908744
VB	VANGUARD SMALL CAP ETF	30,516	$4.696M	3.5%	$144.35	—	SMALL CP ETF	922908751
IJR	ISHARES CORE S&P SMALL	56,092	$4.366M	3.2%	$85.91	—	CORE S&P SCP ETF	464287804
MGV	VANGUARD MEGA CAP VALUE	52,211	$4.252M	3.1%	$66.02	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD MID CAP VALUE	34,945	$3.949M	2.9%	$92.59	—	MCAP VL IDXVIP	922908512
VO	VANGUARD MID CAP ETF	22,683	$3.802M	2.8%	$159.50	—	MID CAP ETF	922908629
VCSH	VANGUARD SHORT TERM COR	42,007	$3.405M	2.5%	$78.45	—	SHRT TRM CORP BD	92206C409
MGC	VANGUARD MEGA CAP ETF	30,270	$3.121M	2.3%	$100.86	—	MEGA CAP INDEX	921910873
VBK	VANGUARD SMALL CAP	16,538	$3.011M	2.2%	$153.33	—	SML CP GRW ETF	922908595
IEMG	ISHARES CORE MSCI	58,861	$2.885M	2.1%	$47.25	—	CORE MSCI EMKT	46434G103
VV	VANGUARD LARGE CAP ETF	21,024	$2.866M	2.1%	$116.35	—	LARGE CAP ETF	922908637
VBR	VANGUARD SMALL CAP VALUE	21,261	$2.739M	2.0%	$117.48	—	SM CP VAL ETF	922908611
SCHC	SCHWAB INTERNATNAL SMALL	85,953	$2.701M	2.0%	$28.37	—	INTL SCEQT ETF	808524888
SCHO	SCHWAB SHORT TERM US	53,301	$2.696M	2.0%	$50.16	—	SHT TM US TRES	808524862
VWO	VANGUARD FTSE EMERGING	57,500	$2.315M	1.7%	$38.77	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB US LARGE CAP	39,554	$2.244M	1.7%	$57.28	—	US LCAP VA ETF	808524409
VEA	VANGUARD FTSE DEVELOPED	54,031	$2.22M	1.6%	$25.06	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD REAL ESTATE	18,198	$1.697M	1.3%	$79.68	—	REAL ESTATE ETF	922908553
VOT	VANGUARD MID CAP GROWTH	10,439	$1.546M	1.1%	$122.23	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD S&P 500 ETF	5,389	$1.469M	1.1%	$234.61	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500	4,785	$1.428M	1.1%	$249.32	—	CORE S&P500 ETF	464287200
USMV	ISHARES EDGE MSCI MIN	21,733	$1.393M	1.0%	$52.18	—	MSCI MIN VOL ETF	46429B697
EFAV	ISHARES EDGE MSCI MIN	17,872	$1.31M	1.0%	$68.59	—	MIN VOL EAFE ETF	46429B689
META	FACEBOOK INC	6,729	$1.198M	0.9%	$188.76	0.0%	CL A	30303M102
SCHH	CHARLES SCHWAB US REIT	21,641	$1.021M	0.8%	$39.16	—	US REIT ETF	808524847
AAPL	APPLE INC	4,209	$943K	0.7%	$46.56	+7.9%	COM	037833100
VSS	VGRD FTSE ALL WRLD EX US	8,816	$899K	0.7%	$107.89	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF	3,015	$895K	0.7%	$278.32	—	TR UNIT	78462F103
SHM	SPDR NUVEEN BLOOMBERG	14,645	$717K	0.5%	$48.18	—	NUVEEN BLMBRG SR	78468R739
VTI	VANGUARD TOTAL STOCK	4,741	$716K	0.5%	$127.80	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	4,634	$635K	0.5%	$91.08	+20.0%	COM	713448108
BDX	BECTON DICKINSON&CO	2,230	$564K	0.4%	$209.73	+6.6%	COM	075887109
HDV	ISHARES CORE HIGH	5,865	$552K	0.4%	$83.72	—	CORE HIGH DV ETF	46429B663
SCHE	SCHWAB EMERGING MARKETS	20,795	$523K	0.4%	$24.25	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB US LARGE CAP	6,058	$509K	0.4%	$73.60	—	US LCAP GR ETF	808524300
PNC	PNC FINL SERVICES	3,382	$474K	0.3%	$104.11	+3.4%	COM	693475105
RSP	INVESCO S&P 500 EQUAL	4,000	$432K	0.3%	$90.75	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TIPS BOND ETF	3,710	$431K	0.3%	$109.43	—	TIPS BD ETF	464287176
IEFA	ISHARES CORE MSCI EAFE	7,060	$431K	0.3%	$60.76	—	CORE MSCI EAFE	46432F842
—	NESCO HOLDINGS IN 25 WTS	493,000	$424K	0.3%	$0.86	—	*W EXP 01/01/202	64083J112
YUM	YUM BRANDS INC	3,330	$378K	0.3%	$78.40	+29.5%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY	1,768	$368K	0.3%	$207.72	-0.8%	CL B NEW	084670702
HYG	ISHARES IBOXX HIGH YIELD	3,582	$312K	0.2%	$82.21	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATN	5,155	$311K	0.2%	$40.44	0.0%	COM	92343V104
VTEB	VANGUARD MUNI BND TAX	5,725	$307K	0.2%	$51.01	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB US AGGREGATE BOND	5,343	$288K	0.2%	$50.62	—	US AGGREGATE B	808524839
MCO	MOODYS CORP	1,380	$283K	0.2%	$154.93	+28.3%	COM	615369105
HYMB	SPDR NUVEEN S&P HIGH	4,660	$277K	0.2%	$56.01	—	NUV HGHYLD MUN	78464A284
MSFT	MICROSOFT CORP	1,969	$274K	0.2%	$103.28	+25.8%	COM	594918104
CVX	CHEVRON CORP	2,241	$266K	0.2%	$91.54	0.0%	COM	166764100
EEMV	ISHR EDG MSCI MIN VOL	4,480	$256K	0.2%	$55.84	—	MIN VOL EMRG MKT	464286533
INTC	INTEL CORP	4,720	$243K	0.2%	$43.02	0.0%	COM	458140100
SBUX	STARBUCKS CORP	2,750	$243K	0.2%	$80.64	0.0%	COM	855244109
LIND	LINDBLAD EXPEDITIONS HOL	14,350	$241K	0.2%	$18.18	0.0%	COM	535219109
QQQ	INVESCO QQQ TRUST	1,226	$231K	0.2%	$186.79	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE	1,821	$226K	0.2%	$100.99	0.0%	COM	742718109
JPM	J P MORGAN CHASE & CO	1,864	$219K	0.2%	$92.02	+3.3%	COM	46625H100
GOOG	ALPHABET INC.	179	$218K	0.2%	$58.73	0.0%	CAP STK CL C	02079K107
ACGL	ARCH CAP GROUP LTD F	5,085	$213K	0.2%	$37.49	0.0%	ORD	G0450A105
BAC	BANK OF AMERICA CORP	7,145	$208K	0.2%	$24.57	0.0%	COM	060505104
—	SOCIAL CAPITAL HE 22 WTF	15,000	$38,000	0.0%	$2.53	—	*W EXP 09/14/202	G8250R129
—	REGALWOOD GLOBAL 22 WTF	39,000	$20,000	0.0%	$0.51	—	*W EXP 12/05/202	G74760128
—	LANDCADIA HOLDING 26 WTS	22,000	$17,000	0.0%	$0.77	—	*W EXP 05/09/202	51476X113
—	LILIS ENERGY INC	15,900	$5,000	0.0%	$0.31	—	COM NEW	532403201