Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	210,472	$25.53M	10.3%	$121.32	$105.32	+15.2%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	86,164	$18.64M	7.5%	$216.35	$188.56	+14.7%	S&P 500 ETF SHS	922908363
EFAV	ISHARES TR	264,159	$17.43M	7.0%	$66.00	$65.63	+0.6%	MIN VOL EAFE ETF	46429B689
—	RYDEX ETF TRUST	103,012	$16.48M	6.7%	$159.95	$153.49	—	GUG S&P500EQWTHC	78355W841
SCHF	SCHWAB STRATEGIC TR	538,521	$16.09M	6.5%	$29.87 *	$14.49	+3.0%	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FDS	111,942	$15.18M	6.1%	$135.63 *	$13.68	+24.0%	INF TECH ETF	92204A702
AGG	ISHARES TR	136,409	$14.8M	6.0%	$108.49	$108.85	-0.3%	CORE US AGGBD ET	464287226
ILTB	ISHARES	221,797	$13.66M	5.5%	$61.59	$61.03	+0.9%	CORE LT USDB ETF	464289479
BNDX	VANGUARD CHARLOTTE FDS	231,992	$12.56M	5.1%	$54.13	$52.99	+2.1%	INTL BD IDX ETF	92203J407
MORT	VANECK VECTORS ETF TR	424,212	$10.19M	4.1%	$24.03	$20.71	+16.0%	MTG REIT INCOME	92189F452
ACWV	ISHARES	120,283	$9.277M	3.7%	$77.13	$73.53	+4.9%	MIN VOL GBL ETF	464286525
VNQ	VANGUARD INDEX FDS	103,541	$8.551M	3.5%	$82.59	$79.27	+4.2%	REIT ETF	922908553
SCHC	SCHWAB STRATEGIC TR	258,386	$8.095M	3.3%	$31.33	$29.60	+5.8%	INTL SCEQT ETF	808524888
—	ETFS PRECIOUS METALS BASKET	126,198	$8.026M	3.2%	$63.60	$63.60	—	PHYS PM BSKT	26922W109
IHY	VANECK VECTORS ETF TR	306,295	$7.526M	3.0%	$24.57	$23.87	+2.9%	INTL HIGH YIELD	92189F445
—	JPMORGAN CHASE & CO	212,274	$6.856M	2.8%	$32.30	$29.08	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD INTL EQUITY INDEX F	168,959	$6.711M	2.7%	$39.72	$34.49	+15.2%	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	77,674	$6.709M	2.7%	$86.37	$86.09	+0.3%	INT-TERM CORP	92206C870
SHYG	ISHARES TR	133,266	$6.367M	2.6%	$47.78	$46.14	+3.5%	0-5YR HI YL CP	46434V407
SCHB	SCHWAB STRATEGIC TR	74,430	$4.247M	1.7%	$57.06 *	$8.87	+7.2%	US BRD MKT ETF	808524102
IEFA	ISHARES TR	47,367	$2.745M	1.1%	$57.95	$55.94	+3.6%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	13,788	$1.981M	0.8%	$143.68 *	$25.18	+32.1%	COM	037833100
FTEC	FIDELITY	32,953	$1.356M	0.5%	$41.15	$36.65	+12.3%	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	22,112	$1.244M	0.5%	$56.26 *	$8.71	+7.7%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	22,956	$936K	0.4%	$40.77 *	$20.10	+1.5%	US REIT ETF	808524847
XOM	EXXON MOBIL CORP	6,838	$561K	0.2%	$82.04 *	$57.85	-4.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,155	$553K	0.2%	$89.85 *	$67.28	+5.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	9,625	$469K	0.2%	$48.73 *	$31.47	-2.9%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	6,117	$455K	0.2%	$74.38	$69.43	+7.1%	SBI HEALTHCARE	81369Y209
CORP	PIMCO ETF TR	4,360	$449K	0.2%	$102.98	$103.50	-0.5%	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	7,635	$395K	0.2%	$51.74 *	$26.03	-0.5%	US AGGREGATE B	808524839
SPGM	SPDR INDEX SHS FDS	5,274	$366K	0.1%	$69.40 *	$32.85	+5.5%	MSCI ACWI ETF	78463X475
—	RAYTHEON CO	2,301	$351K	0.1%	$152.54	$152.54	—	COM NEW	755111507
DBEF	DBX ETF TR	10,486	$310K	0.1%	$29.56	$27.61	+7.2%	XTRAK MSCI EAFE	233051200
PHYS	SPROTT PHYSICAL GOLD TRUST	29,000	$296K	0.1%	$10.21	$10.11	—	UNIT	85207H104
SCHE	SCHWAB STRATEGIC TR	12,230	$293K	0.1%	$23.96	$22.41	+6.9%	EMRG MKTEQ ETF	808524706
—	GENERAL ELECTRIC CO	9,259	$276K	0.1%	$29.81	$29.81	—	COM	369604103
VCR	VANGUARD WORLD FDS	1,958	$271K	0.1%	$138.41	$125.28	+10.5%	CONSUM DIS ETF	92204A108
LMAT	LEMAITRE VASCULAR INC	10,875	$268K	0.1%	$24.64 *	$21.55	+5.1%	COM	525558201
VEA	VANGUARD TAX MANAGED INTL FD	6,565	$258K	0.1%	$39.30	$38.32	+2.6%	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTL INC	2,188	$247K	0.1%	$112.89 *	$61.40	+17.8%	COM	718172109
META	FACEBOOK INC	1,632	$232K	0.1%	$142.16	$132.71	+6.3%	CL A	30303M102
SDY	SPDR SERIES TRUST	2,583	$228K	0.1%	$88.27	$76.53	+15.2%	S&P DIVID ETF	78464A763
—	STAPLES INC	11,129	$98,000	0.0%	$8.81	$8.63	—	COM	855030102
—	GREAT PANTHER SILVER LTD	10,100	$17,000	0.0%	$1.68	$1.68	—	COM	39115V101