Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEX FUND	376,413	$58.89M	11.3%	$121.38	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,383,144	$56.57M	10.8%	$42.02	—	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	363,451	$55.9M	10.7%	$151.64	—	ETF	922908751
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,613,587	$43.18M	8.3%	$20.92	—	ETF	808524706
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	777,119	$23.94M	4.6%	$29.14	—	ETF	78464A649
VO	VANGUARD MID-CAP INDEX FUND	129,158	$22.77M	4.4%	$138.53	—	ETF	922908629
VTV	VANGUARD VALUE INDEX FUND	196,457	$20.53M	3.9%	$119.85	—	ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	236,062	$19.1M	3.7%	$68.14	—	ETF	921946406
VUG	VANGUARD GROWTH INDEX FUND	82,947	$18.88M	3.6%	$182.17	—	ETF	922908736
MGC	VANGUARD MEGA CAP ETF	133,694	$16.03M	3.1%	$98.33	—	ETF	921910873
EFA	ISHARES MSCI EAFE ETF	246,665	$15.7M	3.0%	$69.33	—	ETF	464287465
GLD	SPDR GOLD SHARES	88,454	$15.67M	3.0%	$129.92	—	ETF	78463V107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	272,261	$14.78M	2.8%	$50.68	—	ETF	92206C771
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	284,391	$14.65M	2.8%	$48.55	—	ETF	808524862
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	100,950	$11.92M	2.3%	$97.49	—	ETF	464287226
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	101,558	$11.85M	2.3%	$89.16	—	ETF	81369Y803
VTEB	VANGUARD TAX-EXEMPT BOND ETF	202,408	$11.02M	2.1%	$53.37	—	ETF	922907746
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	398,985	$10.89M	2.1%	$26.17	—	ETF	46435U325
DVY	ISHARES SELECT DIVIDEND ETF	102,352	$8.346M	1.6%	$82.24	—	ETF	464287168
MUB	ISHARES NATIONAL MUNI BOND ETF	64,177	$7.44M	1.4%	$113.97	—	ETF	464288414
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	57,388	$5.972M	1.1%	$88.59	—	ETF	46429B747
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	188,187	$5.506M	1.1%	$25.76	—	ETF	78463X889
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	50,547	$5.332M	1.0%	$100.66	—	ETF	81369Y209
SHYD	VANECK VECTORS SHORT HIGH YIELD MUNI ETF	191,631	$4.672M	0.9%	$24.64	—	ETF	92189F387
RWR	SPDR DOW JONES REIT ETF	56,369	$4.395M	0.8%	$84.85	—	ETF	78464A607
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	133,199	$2.954M	0.6%	$20.97	—	ETF	46138J841
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	134,405	$2.929M	0.6%	$20.80	—	ETF	46138J866
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	133,398	$2.913M	0.6%	$20.98	—	ETF	46138J882
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	134,998	$2.878M	0.6%	$20.70	—	ETF	46138J700
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	19,096	$2.807M	0.5%	$122.49	—	ETF	81369Y407
VNQ	VANGUARD REAL ESTATE ETF	28,073	$2.217M	0.4%	$92.81	—	ETF	922908553
XLF	FINANCIAL SELECT SECTOR SPDR FUND	90,232	$2.172M	0.4%	$30.78	—	ETF	81369Y605
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,403	$1.704M	0.3%	$44.47	—	ETF	922042858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	10,207	$1.129M	0.2%	$120.22	—	ETF	922908611
UNP	UNION PAC CORP COM	4,148	$817K	0.2%	$149.35	+10.4%	Stock	907818108
PCEF	INVESCO CEF INCOME COMPOSITE ETF	36,500	$739K	0.1%	$23.32	—	ETF	46138E404
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	16,926	$725K	0.1%	$37.25	—	ETF	78468R648
AAPL	APPLE INC COM	5,388	$624K	0.1%	$95.41	+11.1%	Stock	037833100
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	11,213	$621K	0.1%	$41.91	—	ETF	92189F791
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,461	$593K	0.1%	$40.45	—	ETF	464287234
AMZN	AMAZON COM INC COM	181	$570K	0.1%	$88.51	+78.1%	Stock	023135106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,560	$550K	0.1%	$198.83	—	ETF	922908595
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,417	$549K	0.1%	$110.98	—	ETF	922908512
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	15,113	$510K	0.1%	$39.87	—	ETF	78463X772
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,787	$502K	0.1%	$158.61	—	ETF	922908538
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	15,729	$483K	0.1%	$29.96	—	ETF	78468R101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	4,494	$473K	0.1%	$111.19	—	ETF	922042718
KO	COCA COLA CO COM	9,400	$464K	0.1%	$44.51	-8.3%	Stock	191216100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,574	$463K	0.1%	$80.61	—	ETF	921937827
NEE	NEXTERA ENERGY INC COM	1,663	$462K	0.1%	$50.17	+20.2%	Stock	65339F101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,152	$449K	0.1%	$106.76	—	ETF	464288158
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,759	$432K	0.1%	$31.67	—	ETF	808524805
PEP	PEPSICO INC COM	2,994	$415K	0.1%	$112.77	+2.1%	Stock	713448108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,151	$414K	0.1%	$50.79	—	ETF	46641Q837
IJR	ISHARES S&P SMALL-CAP FUND	5,654	$397K	0.1%	$2.90	—	ETF	464287804
MRK	MERCK & CO. INC COM	4,496	$373K	0.1%	$67.55	-2.4%	Stock	58933Y105
SPY	SPDR S&P 500 ETF	1,101	$369K	0.1%	$300.60	—	ETF	78462F103
LOW	LOWES COS INC COM	2,156	$358K	0.1%	$139.87	0.0%	Stock	548661107
XME	SPDR S&P METALS AND MINING ETF	15,345	$357K	0.1%	$29.29	—	ETF	78464A755
—	ISHARES MSCI FRONTIER 100 FUND	13,714	$351K	0.1%	$24.50	—	ETF	464286145
GDX	VANECK VECTORS GOLD MINERS ETF	8,758	$343K	0.1%	$36.97	—	ETF	92189F106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,930	$329K	0.1%	$156.48	—	ETF	922908769
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,384	$316K	0.1%	$68.22	—	ETF	921946810
MSFT	MICROSOFT CORP COM	1,399	$294K	0.1%	$139.23	+44.2%	Stock	594918104
V	VISA INC COM CL A	1,457	$291K	0.1%	$172.55	+11.4%	Stock	92826C839
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	9,268	$279K	0.1%	$30.10	—	ETF	464286319
JPM	JPMORGAN CHASE & CO COM	2,827	$272K	0.1%	$108.67	-21.4%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	175	$256K	0.0%	$64.02	+18.1%	Stock	02079K305
ORCL	ORACLE CORP COM	4,186	$250K	0.0%	$50.44	+4.6%	Stock	68389X105
—	GLOBAL X SUPERDIVIDEND ETF	22,851	$246K	0.0%	$17.18	—	ETF	37950E549
IYE	ISHARES U.S. ENERGY ETF	14,887	$238K	0.0%	$19.41	—	ETF	464287796
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,860	$231K	0.0%	$74.13	—	ETF	808524201
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,738	$213K	0.0%	$122.55	—	ETF	464287879
SDY	SPDR S&P DIVIDEND ETF	2,204	$204K	0.0%	$107.69	—	ETF	78464A763
CL	COLGATE PALMOLIVE CO COM	2,616	$202K	0.0%	$67.34	0.0%	Stock	194162103
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	8,235	$200K	0.0%	$31.82	—	ETF	78463X533