Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	184,005	$50.16M	14.1%	$250.44	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	1,462,874	$38.51M	10.8%	$26.00	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	422,488	$28.34M	8.0%	$65.36	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	85,378	$25.49M	7.2%	$269.70	—	CORE S&P500 ETF	464287200
IXN	ISHARES TR	111,900	$20.7M	5.8%	$150.19	—	GLOBAL TECH ETF	464287291
NEAR	ISHARES US ETF TR	312,297	$15.72M	4.4%	$49.89	—	SHT MAT BD ETF	46431W507
IGIB	ISHARES TR	250,685	$14.52M	4.1%	$53.57	—	INTRM TR CRP ETF	464288638
VUG	VANGUARD INDEX FDS	85,521	$14.22M	4.0%	$134.33	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	283,569	$11.65M	3.3%	$37.90	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	86,418	$11.02M	3.1%	$112.82	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	96,694	$10.79M	3.0%	$97.95	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	131,330	$10.64M	3.0%	$78.12	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	201,182	$9.862M	2.8%	$48.42	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	117,438	$7.172M	2.0%	$56.86	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	59,460	$6.577M	1.8%	$110.38	—	SHORT TREAS BD	464288679
VWO	VANGUARD INTL EQUITY INDEX F	159,825	$6.435M	1.8%	$39.10	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	28,227	$5.454M	1.5%	$166.85	—	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	35,673	$4.523M	1.3%	$121.72	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD GROUP	36,843	$4.406M	1.2%	$98.90	—	DIV APP ETF	921908844
SHY	ISHARES TR	45,857	$3.89M	1.1%	$83.66	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	16,146	$3.616M	1.0%	$46.01	+9.1%	COM	037833100
EFG	ISHARES TR	44,864	$3.612M	1.0%	$69.67	—	EAFE GRWTH ETF	464288885
PCY	INVESCO EXCHNG TRADED FD TR	108,484	$3.162M	0.9%	$26.73	—	EMRNG MKT SVRG	46138E784
IJR	ISHARES TR	39,356	$3.063M	0.9%	$71.89	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	36,963	$2.097M	0.6%	$50.76	—	MSCI JPN ETF NEW	46434G822
VYM	VANGUARD WHITEHALL FDS INC	23,329	$2.07M	0.6%	$77.98	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	11,372	$1.75M	0.5%	$136.99	—	SMALL CP ETF	922908751
IVW	ISHARES TR	9,445	$1.7M	0.5%	$150.67	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	34,204	$1.62M	0.5%	$45.21	—	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	27,630	$1.577M	0.4%	$57.04	—	MIN VOL EMRG MKT	464286533
IDV	ISHARES TR	48,848	$1.502M	0.4%	$28.71	—	INTL SEL DIV ETF	464288448
HEZU	ISHARES TR	47,178	$1.459M	0.4%	$25.94	—	CUR HD EURZN ETF	46434V639
EEM	ISHARES TR	35,700	$1.459M	0.4%	$39.99	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	8,919	$1.424M	0.4%	$130.89	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	10,811	$1.216M	0.3%	$104.29	—	BARCLAYS 7 10 YR	464287440
VBR	VANGUARD INDEX FDS	9,213	$1.187M	0.3%	$114.07	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	7,280	$1.164M	0.3%	$138.34	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	7,917	$1.119M	0.3%	$113.72	—	RUS MD CP GR ETF	464287481
VMBS	VANGUARD SCOTTSDALE FDS	20,380	$1.085M	0.3%	$51.48	—	MORTG-BACK SEC	92206C771
TLT	ISHARES TR	6,946	$994K	0.3%	$126.05	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	17,454	$862K	0.2%	$37.44	+14.3%	COM	17275R102
IWS	ISHARES TR	9,494	$852K	0.2%	$76.37	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	6,126	$852K	0.2%	$100.00	+29.9%	COM	594918104
EMB	ISHARES TR	7,019	$796K	0.2%	$105.07	—	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	13,681	$753K	0.2%	$43.16	+16.7%	COM	68389X105
AGG	ISHARES TR	6,548	$741K	0.2%	$106.49	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	3,900	$710K	0.2%	$150.64	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	12,964	$668K	0.2%	$40.48	+6.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	5,047	$653K	0.2%	$114.14	-3.6%	COM	478160104
IJK	ISHARES TR	2,778	$622K	0.2%	$191.30	—	S&P MC 400GR ETF	464287606
USIG	ISHARES TR	10,529	$614K	0.2%	$52.94	—	USD INV GRDE ETF	464288620
SPY	SPDR S&P 500 ETF TR	1,818	$540K	0.2%	$265.67	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	4,415	$529K	0.1%	$80.97	+9.9%	CL B	911312106
BA	BOEING CO	1,378	$524K	0.1%	$334.97	+5.2%	COM	097023105
—	INVESCO BD FD	25,799	$510K	0.1%	$16.80	—	COM	46132L107
AMGN	AMGEN INC	2,487	$481K	0.1%	$156.83	+0.8%	COM	031162100
MUB	ISHARES TR	4,004	$457K	0.1%	$109.14	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	8,123	$454K	0.1%	$46.51	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	3,631	$427K	0.1%	$87.53	+8.6%	COM	46625H100
—	MAXIM INTEGRATED PRODS INC	7,200	$417K	0.1%	$50.81	—	COM	57772K101
IWD	ISHARES TR	2,950	$378K	0.1%	$111.11	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	297	$363K	0.1%	$53.64	+9.6%	CAP STK CL A	02079K305
HYG	ISHARES TR	4,126	$360K	0.1%	$82.01	—	IBOXX HI YD ETF	464288513
—	VARIAN MED SYS INC	2,945	$351K	0.1%	$115.42	—	COM	92220P105
SPLV	INVESCO EXCHNG TRADED FD TR	5,531	$320K	0.1%	$46.69	—	S&P500 LOW VOL	46138E354
WPC	W P CAREY INC	3,346	$299K	0.1%	$65.47	—	COM	92936U109
CBRL	CRACKER BARREL OLD CTRY STOR	1,783	$290K	0.1%	$124.06	+6.2%	COM	22410J106
USMV	ISHARES TR	4,524	$290K	0.1%	$64.10	—	MSCI MIN VOL ETF	46429B697
GOOG	ALPHABET INC	232	$283K	0.1%	$53.13	+10.5%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	5,241	$282K	0.1%	$50.66	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	3,722	$282K	0.1%	$64.80	-18.8%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,629	$273K	0.1%	$140.05	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	1,140	$265K	0.1%	$150.39	+24.4%	COM	437076102
VTI	VANGUARD INDEX FDS	1,656	$250K	0.1%	$129.42	—	TOTAL STK MKT	922908769
T	AT&T INC	6,556	$248K	0.1%	$14.18	+19.9%	COM	00206R102
FLOT	ISHARES TR	4,832	$246K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	3,636	$237K	0.1%	$65.73	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	3,872	$234K	0.1%	$38.62	+4.7%	COM	92343V104
USB	US BANCORP DEL	4,177	$231K	0.1%	$37.60	+9.4%	COM NEW	902973304
MRK	MERCK & CO INC	2,559	$215K	0.1%	$56.50	+15.9%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	4,148	$207K	0.1%	$49.90	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	1,999	$205K	0.1%	$89.56	—	S&P DIVID ETF	78464A763
PGX	INVESCO EXCHNG TRADED FD TR	12,148	$182K	0.1%	$13.47	—	PFD ETF	46138E511
F	FORD MTR CO DEL	16,702	$153K	0.0%	$7.10	-2.2%	COM	345370860