Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,368,396	$60.29M	11.5%	$44.06	—	ETF	921943858
VV	VANGUARD LARGE-CAP INDEX FUND	405,834	$60M	11.5%	$147.84	—	ETF	922908637
VWO	VANGUARD FTSE EMERGING MARKETS ETF	978,655	$43.52M	8.3%	$44.47	—	ETF	922042858
VB	VANGUARD SMALL-CAP INDEX FUND	251,147	$41.6M	8.0%	$165.64	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	169,694	$30.24M	5.8%	$178.18	—	ETF	922908629
VTV	VANGUARD VALUE INDEX FUND	218,464	$26.18M	5.0%	$119.85	—	ETF	922908744
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	257,752	$20.78M	4.0%	$80.61	—	ETF	921937827
VUG	VANGUARD GROWTH INDEX FUND	104,298	$19M	3.6%	$182.17	—	ETF	922908736
EFA	ISHARES MSCI EAFE ETF	250,193	$17.37M	3.3%	$69.44	—	ETF	464287465
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	558,452	$16.41M	3.1%	$29.38	—	ETF	78464A649
MGC	VANGUARD MEGA CAP ETF	136,029	$15.2M	2.9%	$111.72	—	ETF	921910873
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	258,903	$13.77M	2.6%	$53.17	—	ETF	92206C771
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	140,894	$12.92M	2.5%	$91.67	—	ETF	81369Y803
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	95,911	$10.78M	2.1%	$112.38	—	ETF	464287226
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	345,199	$10.34M	2.0%	$29.96	—	ETF	78468R101
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	378,178	$9.887M	1.9%	$26.14	—	ETF	46435U325
XLF	FINANCIAL SELECT SECTOR SPDR FUND	283,268	$8.719M	1.7%	$30.78	—	ETF	81369Y605
GLD	SPDR GOLD SHARES	56,131	$8.021M	1.5%	$142.90	—	ETF	78463V107
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	156,787	$7.915M	1.5%	$50.48	—	ETF	808524862
VTEB	VANGUARD TAX-EXEMPT BOND ETF	133,661	$7.156M	1.4%	$53.54	—	ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	62,496	$7.119M	1.4%	$113.91	—	ETF	464288414
KWEB	KRANESHARES CSI CHINA INTERNET ETF	114,550	$5.576M	1.1%	$48.68	—	ETF	500767306
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	54,659	$5.505M	1.1%	$100.72	—	ETF	46429B747
XME	SPDR S&P METALS AND MINING ETF	185,479	$5.433M	1.0%	$29.29	—	ETF	78464A755
RWR	SPDR DOW JONES REIT ETF	52,423	$5.348M	1.0%	$102.02	—	ETF	78464A607
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	46,214	$4.707M	0.9%	$101.85	—	ETF	81369Y209
—	VANECK VECTORS OIL SERVICES ETF	303,556	$4.022M	0.8%	$13.25	—	ETF	92189F718
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	17,777	$2.859M	0.5%	$160.83	—	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	14,592	$2.821M	0.5%	$193.33	—	ETF	464287887
VNQ	VANGUARD REAL ESTATE ETF	29,373	$2.726M	0.5%	$92.81	—	ETF	922908553
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	126,791	$2.693M	0.5%	$21.24	—	ETF	46138J700
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	125,022	$2.689M	0.5%	$21.51	—	ETF	46138J882
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	124,278	$2.668M	0.5%	$21.47	—	ETF	46138J841
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	122,406	$2.608M	0.5%	$21.31	—	ETF	46138J866
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	23,181	$2.172M	0.4%	$93.70	—	ETF	921946406
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,168	$2.153M	0.4%	$125.41	—	ETF	81369Y407
HAP	VANECK VECTORS NATURAL RESOURCES ETF	49,246	$1.83M	0.3%	$37.16	—	ETF	92189F841
SHYD	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	63,294	$1.595M	0.3%	$25.20	—	ETF	92189F387
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,122	$934K	0.2%	$217.17	0.0%	Stock	084670702
PCEF	INVESCO CEF INCOME COMPOSITE ETF	36,500	$851K	0.2%	$23.32	—	ETF	46138E404
UNP	UNION PACIFIC CORP COM	4,148	$750K	0.1%	$149.35	0.0%	Stock	907818108
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	18,382	$739K	0.1%	$40.20	—	ETF	78463X772
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,366	$701K	0.1%	$31.34	—	ETF	78463X889
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	19,415	$623K	0.1%	$32.09	—	ETF	78463X533
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,489	$615K	0.1%	$137.00	—	ETF	922908611
KO	COCA COLA CO COM	9,700	$537K	0.1%	$44.51	0.0%	Stock	191216100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,560	$509K	0.1%	$198.83	—	ETF	922908595
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	4,497	$500K	0.1%	$111.19	—	ETF	922042718
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,515	$482K	0.1%	$106.76	—	ETF	464288158
—	ALERIAN MLP ETF	52,944	$450K	0.1%	$8.50	—	ETF	00162Q866
AMZN	AMAZON COM INC COM	243	$449K	0.1%	$88.51	0.0%	Stock	023135106
NEE	NEXTERA ENERGY INC COM	1,849	$448K	0.1%	$50.17	0.0%	Stock	65339F101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,812	$446K	0.1%	$158.61	—	ETF	922908538
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	7,021	$442K	0.1%	$62.95	—	ETF	81369Y308
JPM	JPMORGAN CHASE & CO COM	3,032	$423K	0.1%	$108.67	0.0%	Stock	46625H100
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,533	$421K	0.1%	$119.16	—	ETF	922908512
MRK	MERCK & CO INC COM	4,596	$418K	0.1%	$67.55	0.0%	Stock	58933Y105
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,268	$405K	0.1%	$76.88	—	ETF	808524201
—	GLOBAL X SUPERDIVIDEND ETF	22,404	$396K	0.1%	$17.68	—	ETF	37950E549
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,829	$395K	0.1%	$50.45	—	ETF	46641Q837
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,138	$387K	0.1%	$27.37	—	ETF	808524706
DVY	ISHARES SELECT DIVIDEND ETF	3,618	$382K	0.1%	$105.58	—	ETF	464287168
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,751	$370K	0.1%	$42.28	—	ETF	92189F791
PEP	PEPSICO INC COM	2,683	$367K	0.1%	$112.78	0.0%	Stock	713448108
AAPL	APPLE INC COM	1,177	$346K	0.1%	$62.02	0.0%	Stock	037833100
SDY	SPDR S&P DIVIDEND ETF	3,213	$346K	0.1%	$107.69	—	ETF	78464A763
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,304	$326K	0.1%	$75.74	—	ETF	808524607
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,612	$290K	0.1%	$33.67	—	ETF	808524805
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,908	$285K	0.1%	$58.07	—	ETF	46435G326
V	VISA INC COM CL A	1,457	$274K	0.1%	$172.55	0.0%	Stock	92826C839
PFE	PFIZER INC COM	6,229	$244K	0.0%	$26.71	0.0%	Stock	717081103
XOM	EXXON MOBIL CORP COM	3,402	$237K	0.0%	$52.07	0.0%	Stock	30231G102
SPY	SPDR S&P 500 ETF	729	$235K	0.0%	$322.36	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	175	$234K	0.0%	$64.02	0.0%	Stock	02079K305
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,184	$229K	0.0%	$71.92	—	ETF	921946810
ORCL	ORACLE CORP COM	4,305	$228K	0.0%	$50.44	0.0%	Stock	68389X105
MSFT	MICROSOFT CORP COM	1,421	$224K	0.0%	$139.23	0.0%	Stock	594918104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,751	$223K	0.0%	$81.06	—	ETF	922042742
QQQ	INVESCO QQQ TRUST	1,024	$218K	0.0%	$212.89	—	ETF	46090E103
JNJ	JOHNSON & JOHNSON COM	1,431	$209K	0.0%	$114.10	0.0%	Stock	478160104
VDE	VANGUARD ENERGY INDEX FUND	2,556	$208K	0.0%	$81.38	—	ETF	92204A306
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,246	$203K	0.0%	$32.50	—	ETF	336917109
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,533	$203K	0.0%	$44.78	—	ETF	464287234
GDX	VANECK VECTORS GOLD MINERS ETF	6,866	$201K	0.0%	$29.27	—	ETF	92189F106
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	18,189	$147K	0.0%	$8.08	—	ETF	78464A748