Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEX FUND	364,222	$67.49M	10.8%	$121.38	—	ETF	922908637
VB	VANGUARD SMALL-CAP INDEX FUND	291,159	$62.33M	10.0%	$152.21	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,253,812	$61.58M	9.9%	$42.14	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,524,597	$48.45M	7.8%	$21.08	—	ETF	808524706
VO	VANGUARD MID-CAP INDEX FUND	117,913	$26.1M	4.2%	$139.44	—	ETF	922908629
VTV	VANGUARD VALUE INDEX FUND	197,772	$26M	4.2%	$119.85	—	ETF	922908744
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	876,198	$25.98M	4.2%	$29.23	—	ETF	78464A649
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	241,376	$24.4M	3.9%	$68.73	—	ETF	921946406
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	193,571	$19.5M	3.1%	$81.64	—	ETF	464287879
EFA	ISHARES MSCI EAFE ETF	253,331	$19.22M	3.1%	$69.43	—	ETF	464287465
MGC	VANGUARD MEGA CAP ETF	128,912	$18.08M	2.9%	$98.93	—	ETF	921910873
VUG	VANGUARD GROWTH INDEX FUND	69,416	$17.84M	2.9%	$182.17	—	ETF	922908736
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	323,947	$16.62M	2.7%	$48.89	—	ETF	808524862
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	307,833	$16.43M	2.6%	$51.01	—	ETF	92206C771
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	112,946	$12.86M	2.1%	$99.34	—	ETF	464287226
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	119,102	$12.59M	2.0%	$97.44	—	ETF	46429B747
VTEB	VANGUARD TAX-EXEMPT BOND ETF	216,740	$11.84M	1.9%	$53.48	—	ETF	922907746
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	431,375	$11.72M	1.9%	$26.25	—	ETF	46435U325
GLD	SPDR GOLD SHARES	73,045	$11.68M	1.9%	$130.94	—	ETF	78463V107
AMLP	ALERIAN MLP ETF	347,229	$10.59M	1.7%	$30.50	—	ETF	00162Q452
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	230,896	$9.342M	1.5%	$40.46	—	ETF	78467V707
MUB	ISHARES NATIONAL MUNI BOND ETF	69,705	$8.089M	1.3%	$114.14	—	ETF	464288414
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	71,134	$7.67M	1.2%	$107.76	—	ETF	464288158
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	91,880	$7.552M	1.2%	$82.79	—	ETF	921937827
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	473,630	$6.991M	1.1%	$14.76	—	ETF	464286327
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	182,646	$6.458M	1.0%	$25.76	—	ETF	78463X889
SHYD	VANECK VECTORS SHORT HIGH YIELD MUNI ETF	216,921	$5.428M	0.9%	$24.69	—	ETF	92189F387
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	34,525	$4.585M	0.7%	$89.16	—	ETF	81369Y803
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	154,786	$3.271M	0.5%	$20.76	—	ETF	46138J700
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	151,072	$3.269M	0.5%	$21.06	—	ETF	46138J882
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	150,115	$3.268M	0.5%	$20.90	—	ETF	46138J866
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	146,782	$3.254M	0.5%	$21.09	—	ETF	46138J841
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	11,618	$1.924M	0.3%	$124.80	—	ETF	922908611
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,822	$1.708M	0.3%	$44.47	—	ETF	922042858
EEM	ISHARES MSCI EMERGING MARKETS ETF	30,890	$1.648M	0.3%	$47.64	—	ETF	464287234
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	40,880	$1.574M	0.3%	$32.94	—	ETF	78468R788
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,257	$1.548M	0.2%	$100.82	—	ETF	81369Y209
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	46,266	$1.456M	0.2%	$30.42	—	ETF	464288448
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,150	$1.37M	0.2%	$122.49	—	ETF	81369Y407
XME	SPDR S&P METALS AND MINING ETF	26,250	$1.048M	0.2%	$33.71	—	ETF	78464A755
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	23,574	$938K	0.2%	$37.57	—	ETF	46138G656
UNP	UNION PAC CORP COM	4,123	$909K	0.1%	$149.35	+25.9%	Stock	907818108
PCEF	INVESCO CEF INCOME COMPOSITE ETF	32,090	$746K	0.1%	$23.32	—	ETF	46138E404
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,417	$731K	0.1%	$110.98	—	ETF	922908512
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,560	$703K	0.1%	$198.83	—	ETF	922908595
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	17,475	$685K	0.1%	$34.10	—	ETF	464286319
DVY	ISHARES SELECT DIVIDEND ETF	5,693	$650K	0.1%	$82.24	—	ETF	464287168
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	9,459	$640K	0.1%	$37.25	—	ETF	78468R648
KO	COCA COLA CO COM	11,931	$629K	0.1%	$44.27	-2.0%	Stock	191216100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,108	$615K	0.1%	$50.79	—	ETF	46641Q837
AAPL	APPLE INC COM	5,029	$614K	0.1%	$95.41	+31.1%	Stock	037833100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,787	$598K	0.1%	$158.61	—	ETF	922908538
JPM	JPMORGAN CHASE & CO COM	3,792	$577K	0.1%	$113.40	+12.2%	Stock	46625H100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	4,468	$574K	0.1%	$111.19	—	ETF	922042718
NEE	NEXTERA ENERGY INC COM	7,424	$561K	0.1%	$62.50	+10.1%	Stock	65339F101
IYE	ISHARES U.S. ENERGY ETF	21,269	$558K	0.1%	$20.99	—	ETF	464287796
AMZN	AMAZON COM INC COM	176	$545K	0.1%	$88.51	+79.1%	Stock	023135106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,428	$468K	0.1%	$31.67	—	ETF	808524805
SPY	SPDR S&P 500 ETF	1,078	$427K	0.1%	$300.60	—	ETF	78462F103
LOW	LOWES COS INC COM	2,211	$420K	0.1%	$140.49	+11.7%	Stock	548661107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,988	$411K	0.1%	$157.94	—	ETF	922908769
MRK	MERCK & CO. INC COM	5,132	$396K	0.1%	$67.00	-5.9%	Stock	58933Y105
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	13,362	$394K	0.1%	$29.49	—	ETF	464286145
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	7,989	$360K	0.1%	$41.91	—	ETF	92189F791
IJR	ISHARES S&P SMALL-CAP FUND	3,177	$345K	0.1%	$2.90	—	ETF	464287804
MSFT	MICROSOFT CORP COM	1,418	$334K	0.1%	$140.35	+58.8%	Stock	594918104
PEP	PEPSICO INC COM	2,351	$333K	0.1%	$112.77	+4.6%	Stock	713448108
GOOGL	ALPHABET INC CAP STK CL A	159	$328K	0.1%	$64.02	+53.0%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,160	$296K	0.0%	$242.84	0.0%	Stock	084670702
ORCL	ORACLE CORP COM	4,186	$294K	0.0%	$50.44	+20.2%	Stock	68389X105
JNJ	JOHNSON & JOHNSON COM	1,687	$277K	0.0%	$140.78	0.0%	Stock	478160104
VDE	VANGUARD ENERGY INDEX FUND	4,007	$272K	0.0%	$67.88	—	ETF	92204A306
V	VISA INC COM CL A	1,250	$265K	0.0%	$172.55	+17.8%	Stock	92826C839
DIS	DISNEY WALT CO COM	1,425	$263K	0.0%	$140.23	+28.5%	Stock	254687106
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	8,223	$252K	0.0%	$29.96	—	ETF	78468R101
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,550	$245K	0.0%	$74.13	—	ETF	808524201
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,910	$232K	0.0%	$59.34	—	ETF	46434G764
—	GLOBAL X SUPERDIVIDEND ETF	16,452	$229K	0.0%	$17.09	—	ETF	37950E549
MCD	MCDONALDS CORP COM	1,013	$227K	0.0%	$191.26	0.0%	Stock	580135101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	920	$224K	0.0%	$241.30	—	ETF	464287614
CL	COLGATE PALMOLIVE CO COM	2,616	$206K	0.0%	$67.34	+3.9%	Stock	194162103
SDY	SPDR S&P DIVIDEND ETF	1,740	$205K	0.0%	$107.69	—	ETF	78464A763
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,153	$205K	0.0%	$174.33	—	ETF	92204A207
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,246	$204K	0.0%	$32.66	—	ETF	336917109
QQQ	INVESCO QQQ TRUST	630	$201K	0.0%	$314.41	—	ETF	46090E103
IWB	ISHARES RUSSELL 1000 ETF	899	$201K	0.0%	$223.58	—	ETF	464287622
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,382	$164K	0.0%	$13.25	—	ETF	316092402