Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,781,926	$368.3B	48.6%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,735,429	$166B	21.9%	$46055.44	—	ETF	922042775
VUG	VANGUARD INDEX FDS GROWTH ETF	182,549	$46.92B	6.2%	$202567.83	—	ETF	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	281,467	$37B	4.9%	$98898.77	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	205,773	$34.08B	4.5%	$113163.13	—	ETF	922908611
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	203,977	$27.51B	3.6%	$96286.95	—	ETF	922908512
IVV	ISHARES TR CORE S&P500 ETF	20,443	$8.132B	1.1%	$378357.20	—	ETF	464287200
IEFA	ISHARES TR CORE MSCI EAFE	96,502	$6.953B	0.9%	$63395.27	—	ETF	46432F842
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	74,640	$6.158B	0.8%	$82768.35	—	ETF	92206C409
IUSB	ISHARES TR CORE TOTAL USD	94,193	$4.969B	0.7%	$47426.80	—	ETF	46434V613
ITOT	ISHARES TR CORE S&P TTL STK	49,069	$4.495B	0.6%	$70256.73	—	ETF	464287150
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	53,965	$3.523B	0.5%	$53790.32	—	ETF	808524409
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	8,761	$3.192B	0.4%	$348512.30	—	ETF	922908363
MUB	ISHARES TR NATIONAL MUN ETF	24,552	$2.849B	0.4%	$90008.94	—	ETF	464288414
IXUS	ISHARES TR CORE MSCI TOTAL	40,350	$2.836B	0.4%	$61815.08	—	ETF	46432F834
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	21,461	$2.785B	0.4%	$115695.70	—	ETF	808524300
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	53,570	$2.692B	0.4%	$41493.31	—	ETF	78463X541
VO	VANGUARD INDEX FDS MID CAP ETF	11,030	$2.441B	0.3%	$207108.02	—	ETF	922908629
IUSV	ISHARES TR CORE S&P US VLU	26,130	$1.8B	0.2%	$51717.75	—	ETF	464287663
IEMG	ISHARES INC CORE MSCI EMKT	27,607	$1.777B	0.2%	$53833.95	—	ETF	46434G103
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	19,052	$1.772B	0.2%	$72966.13	—	ETF	92206C870
BIV	VANGUARD BD INDEX FDS INTERMED TERM	19,038	$1.689B	0.2%	$72986.45	—	ETF	921937819
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	16,613	$1.407B	0.2%	$85243.50	—	ETF	921937835
IJH	ISHARES TR CORE S&P MCP ETF	5,324	$1.386B	0.2%	$236032.84	—	ETF	464287507
IWM	ISHARES TR RUSSELL 2000 ETF	5,283	$1.167B	0.2%	$166680.83	—	ETF	464287655
VB	VANGUARD INDEX FDS SMALL CP ETF	5,133	$1.099B	0.1%	$186476.92	—	ETF	922908751
IJR	ISHARES TR CORE S&P SCP ETF	10,041	$1.09B	0.1%	$91902.48	—	ETF	464287804
IWB	ISHARES TR RUS 1000 ETF	4,312	$965M	0.1%	$97816.80	—	ETF	464287622
VBK	VANGUARD INDEX FDS SML CP GRW ETF	3,496	$960M	0.1%	$213009.42	—	ETF	922908595
VWO	VANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF	18,012	$938M	0.1%	$39692.23	—	ETF	922042858
SPY	SPDR S&P 500 ETF TR TR UNIT	2,173	$864M	0.1%	$376135.97	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO COM	5,343	$813M	0.1%	$108.67	+17.1%	Common Stock	46625H100
SLQD	ISHARES TR 0-5YR INVT GR CP	15,597	$808M	0.1%	$52218.97	—	ETF	46434V100
AGG	ISHARES TR CORE US AGGBD ET	7,056	$803M	0.1%	$114621.13	—	ETF	464287226
AAPL	APPLE INC COM	6,147	$751M	0.1%	$117.42	+6.5%	Common Stock	037833100
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	14,751	$724M	0.1%	$38389.84	—	ETF	921943858
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	8,731	$650M	0.1%	$70328.01	—	ETF	808524508
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	5,121	$492M	0.1%	$55393.47	—	ETF	808524201
VXUS	VANGUARD STAR FDS VG TL INTL STK F	7,271	$456M	0.1%	$62699.63	—	ETF	921909768
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	3,495	$449M	0.1%	$107084.46	—	ETF	922042718
SDY	SPDR SER TR S&P DIVID ETF	3,787	$447M	0.1%	$107892.08	—	ETF	78464A763
MSFT	MICROSOFT CORP COM	1,891	$446M	0.1%	$206.04	+8.2%	Common Stock	594918104
TIP	ISHARES TR TIPS BD ETF	2,981	$374M	0.0%	$118626.33	—	ETF	464287176
IWO	ISHARES TR RUS 2000 GRW ETF	1,120	$337M	0.0%	$179259.52	—	ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	5,682	$325M	0.0%	$58533.91	—	ETF	92203J407
DLS	ISHARES TR RUS 2000 VAL ETF	4,451	$321M	0.0%	$69061.12	—	ETF	97717W760
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	3,114	$315M	0.0%	$101100.84	—	ETF	921946406
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	3,142	$313M	0.0%	$75393.58	—	ETF	808524607
IWN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	1,862	$297M	0.0%	$131736.70	—	ETF	464287630
SCZ	ISHARES TR EAFE SML CP ETF	4,096	$294M	0.0%	$71843.51	—	ETF	464288273
USMV	ISHARES TR MSCI USA MIN VOL	4,016	$278M	0.0%	$67878.46	—	ETF	46429B697
AMZN	AMAZON COM INC COM	81	$251M	0.0%	$159.58	-0.7%	Common Stock	023135106
MGK	VANGUARD WORLD FD MEGA GRWTH IND	1,105	$229M	0.0%	$203678.44	—	ETF	921910816
HYLB	DBX ETF TR XTRACK USD HIGH	4,049	$202M	0.0%	$48100.07	—	ETF	233051432
IVE	ISHARES TR S&P 500 VAL ETF	1,432	$202M	0.0%	$141285.61	—	ETF	464287408
—	NUVEEN QUALITY MUNCP INCOME	11,539	$175M	0.0%	$15199.41	—	Common Stock	67066V101