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 | 39 | 911 | SH | | SOLE | | 911 | 0 | 0 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 558 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
BARCLAYS SHORT TERM CORP BOND | COM | 78464A474 | 554 | 17,671 | SH | | SOLE | | 17,671 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORP BD | COM | 46138J502 | 1,601 | 75,442 | SH | | SOLE | | 75,442 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 1,109 | 40,601 | SH | | SOLE | | 40,601 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 128 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 30,104 | 778,695 | SH | | SOLE | | 778,695 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,611 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 60 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 922 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS | COM | 46434G103 | 9,060 | 171,591 | SH | | SOLE | | 171,591 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 8,472 | 25,211 | SH | | SOLE | | 25,211 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 19,420 | 257,255 | SH | | SOLE | | 257,255 | 0 | 0 |
ISHARES MODERATE ALLOCATION ETF | COM | 464289875 | 10 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 311 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 35 | 802 | SH | | SOLE | | 802 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 798 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 16,708 | 533,280 | SH | | SOLE | | 533,280 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,371 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 58 | 489 | SH | | SOLE | | 489 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 605 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 13 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 75 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 100,221 | 512,089 | SH | | SOLE | | 512,089 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 130 | 749 | SH | | SOLE | | 749 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 796 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 40,089 | 297,265 | SH | | SOLE | | 297,265 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,618 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 880 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,110 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 24 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 5,075 | 41,452 | SH | | SOLE | | 41,452 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 30,349 | 552,712 | SH | | SOLE | | 552,712 | 0 | 0 |
ISHARES SHT NAT MUNI ETF | COM | 464288158 | 37 | 346 | SH | | SOLE | | 346 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 4,461 | 37,787 | SH | | SOLE | | 37,787 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 99 | 858 | SH | | SOLE | | 858 | 0 | 0 |
ISHARES TR CORE MSCI INTL ETF | COM | 46435G326 | 6,364 | 117,948 | SH | | SOLE | | 117,948 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,278 | 52,054 | SH | | SOLE | | 52,054 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 36,592 | 1,347,273 | SH | | SOLE | | 1,347,273 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,247 | 51,168 | SH | | SOLE | | 51,168 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 13,413 | 264,053 | SH | | SOLE | | 264,053 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 29,813 | 107,302 | SH | | SOLE | | 107,302 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE | COM | 72201R833 | 3,371 | 33,060 | SH | | SOLE | | 33,063 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 357 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,197 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 1,736 | 30,252 | SH | | SOLE | | 30,252 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,438 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 3,107 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 75 | 315 | SH | | SOLE | | 315 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 2,164 | 80,874 | SH | | SOLE | | 80,874 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 5,274 | 167,968 | SH | | SOLE | | 167,968 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 8 | 151 | SH | | SOLE | | 151 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 8,246 | 147,047 | SH | | SOLE | | 147,047 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 192,560 | 2,417,877 | SH | | SOLE | | 2,417,877 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | COM | 808524797 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 65 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 567 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 330 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 6 | 103 | SH | | SOLE | | 103 | 0 | 0 |
SCHWAB US REIT | COM | 808524847 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 696 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 240 | 864 | SH | | SOLE | | 864 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI | COM | 78468R739 | 508 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 180 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
SPDR PORTFOLIO DEV WLD EX-US | COM | 78463X889 | 385 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 21,927 | 437,753 | SH | | SOLE | | 437,753 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 1,321 | 25,431 | SH | | SOLE | | 25,431 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 10,773 | 263,460 | SH | | SOLE | | 263,460 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 25,303 | 248,383 | SH | | SOLE | | 248,383 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 26,810 | 208,382 | SH | | SOLE | | 208,382 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 103 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 40 | 931 | SH | | SOLE | | 931 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 11,285 | 156,715 | SH | | SOLE | | 156,715 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 12,949 | 127,737 | SH | | SOLE | | 127,737 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 2,593 | 24,413 | SH | | SOLE | | 24,413 | 0 | 0 |
VANGUARD SHORT TERM BOND | COM | 921937827 | 5,002 | 60,228 | SH | | SOLE | | 60,228 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 270 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 28,716 | 168,608 | SH | | SOLE | | 168,608 | 0 | 0 |
VANGUARD TOTAL WORLD | COM | 922042742 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |