COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTURY ETF TR US SM CAP | COM | 025072877 | 79 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 507 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
BARCLAYS SHORT TERM CORP BOND | COM | 78464A474 | 557 | 17,779 | SH | | SOLE | | 17,779 | 0 | 0 |
BLACKROCK CORE BOND | COM | 09249E101 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FLEXSHARES 5 YR TARGET DUR TIPS ETF | COM | 33939L605 | 21 | 796 | SH | | SOLE | | 796 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORP BD | COM | 46138J502 | 1,671 | 78,522 | SH | | SOLE | | 78,522 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 1,106 | 40,689 | SH | | SOLE | | 40,689 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 120 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 27,896 | 787,789 | SH | | SOLE | | 787,789 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,690 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 63 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 879 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS | COM | 46434G103 | 7,843 | 164,765 | SH | | SOLE | | 164,765 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 8,397 | 27,115 | SH | | SOLE | | 27,115 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 13,175 | 189,735 | SH | | SOLE | | 189,735 | 0 | 0 |
ISHARES CORE TOTAL USD BOND | COM | 46434V613 | 117 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ISHARES DOW JONES | COM | 464287168 | 32 | 399 | SH | | SOLE | | 399 | 0 | 0 |
ISHARES MODERATE ALLOCATION ETF | COM | 464289875 | 1,056 | 26,497 | SH | | SOLE | | 26,497 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 329 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX | COM | 464288273 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 32 | 802 | SH | | SOLE | | 802 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 743 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 15,795 | 537,076 | SH | | SOLE | | 537,076 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,211 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 55 | 487 | SH | | SOLE | | 487 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 586 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 12 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 73 | 746 | SH | | SOLE | | 746 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 93,953 | 521,785 | SH | | SOLE | | 521,785 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 118 | 748 | SH | | SOLE | | 748 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 750 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 38,332 | 288,339 | SH | | SOLE | | 288,339 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,469 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 851 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,086 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 23 | 341 | SH | | SOLE | | 341 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 4,569 | 37,960 | SH | | SOLE | | 37,960 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 27,477 | 502,234 | SH | | SOLE | | 502,234 | 0 | 0 |
ISHARES SHT NAT MUNI ETF | COM | 464288158 | 41 | 379 | SH | | SOLE | | 379 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 2,106 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 74 | 642 | SH | | SOLE | | 642 | 0 | 0 |
ISHARES TR CORE MSCI INTL ETF | COM | 46435G326 | 5,197 | 101,676 | SH | | SOLE | | 101,676 | 0 | 0 |
ISHARES EDG MCSI MLTFC INTL | COM | 46434V266 | 395 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
J HANCOCK MLTFACTOR EM MKTS | COM | 47804J834 | 1,174 | 51,665 | SH | | SOLE | | 51,665 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 35,140 | 1,354,152 | SH | | SOLE | | 1,354,152 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,198 | 50,895 | SH | | SOLE | | 50,895 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 13,108 | 258,388 | SH | | SOLE | | 258,388 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 27,223 | 109,946 | SH | | SOLE | | 109,946 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE | COM | 72201R833 | 3,585 | 35,253 | SH | | SOLE | | 35,253 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 1,298 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,037 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 1,674 | 31,238 | SH | | SOLE | | 31,238 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,321 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 3,234 | 9,968 | SH | | SOLE | | 9,968 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 148 | 661 | SH | | SOLE | | 661 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 2,000 | 82,119 | SH | | SOLE | | 82,119 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 4,564 | 153,397 | SH | | SOLE | | 153,397 | 0 | 0 |
SCHWAB INTL SMALL CAP | COM | 808524888 | 4 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 13 | 251 | SH | | SOLE | | 251 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 8,268 | 147,007 | SH | | SOLE | | 147,007 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 188,084 | 2,560,007 | SH | | SOLE | | 2,560,007 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | COM | 808524797 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 61 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 584 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 291 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 9 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SCHWAB US REIT | COM | 808524847 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 493 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 223 | 864 | SH | | SOLE | | 864 | 0 | 0 |
SPDR PORTFOLIO INTERM TERM CORP BD | COM | 78464A375 | 359 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI | COM | 78468R739 | 145 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 171 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
SPDR PORTFOLIO DEV WLD EX-US | COM | 78463X889 | 376 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 21,447 | 436,621 | SH | | SOLE | | 436,621 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 559 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 10,370 | 274,489 | SH | | SOLE | | 274,489 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 24,313 | 207,487 | SH | | SOLE | | 207,487 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 97 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 37 | 922 | SH | | SOLE | | 922 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 10,726 | 159,899 | SH | | SOLE | | 159,899 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 12,416 | 129,736 | SH | | SOLE | | 129,736 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 3,071 | 29,424 | SH | | SOLE | | 29,424 | 0 | 0 |
VANGUARD SHORT TERM BOND | COM | 921937827 | 3,786 | 45,551 | SH | | SOLE | | 45,551 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 260 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
VANGUARD TELECOMMUNICATIONS | COM | 92204A884 | 22,294 | 239,648 | SH | | SOLE | | 239,648 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 17 | 191 | SH | | SOLE | | 191 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 26,194 | 167,341 | SH | | SOLE | | 167,341 | 0 | 0 |
VANGUARD TOTAL WORLD | COM | 922042742 | 6 | 84 | SH | | SOLE | | 84 | 0 | 0 |
WISDOMTREE INTL SM CAP DIV | COM | 97717W760 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |