Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	542,074	$47.71M	37.4%	$86.27	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	321,324	$22.75M	17.8%	$60.29	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	227,203	$8.479M	6.7%	$37.81	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TR II	272,135	$8.101M	6.4%	$28.25	—	SOVEREIGN DEBT	73936T573
MUB	ISHARES TR	49,026	$5.436M	4.3%	$110.13	—	NATIONAL MUN ETF	464288414
—	VANECK VECTORS ETF TR	124,508	$2.994M	2.3%	$24.69	—	AMT FREE INT ETF	92189F544
EQL	ALPS ETF TR	39,134	$2.584M	2.0%	$56.72	—	EQUAL SEC ETF	00162Q205
—	VANECK VECTORS ETF TR	73,247	$2.293M	1.8%	$32.08	—	HIGH YLD MUN ETF	92189F361
VTV	VANGUARD INDEX FDS	20,663	$2.063M	1.6%	$82.48	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	15,738	$2.038M	1.6%	$105.02	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	12,458	$1.654M	1.3%	$104.47	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	5,875	$1.315M	1.0%	$177.85	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	9,560	$1.208M	0.9%	$105.73	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	5,653	$863K	0.7%	$125.90	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TRUST	6,519	$699K	0.5%	$91.44	—	FTSE RAFI 1000	73935X583
BND	VANGUARD BD INDEX FD INC	8,475	$695K	0.5%	$82.35	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	7,676	$682K	0.5%	$45.92	+16.8%	COM	00287Y109
EFV	ISHARES TR	11,708	$639K	0.5%	$51.03	—	EAFE VALUE ETF	464288877
MMM	3M CO	2,951	$619K	0.5%	$90.43	+43.6%	COM	88579Y101
CVX	CHEVRON CORP NEW	5,183	$609K	0.5%	$69.06	+10.3%	COM	166764100
CRM	SALESFORCE COM INC	6,477	$605K	0.5%	$76.43	+18.9%	COM	79466L302
GOOGL	ALPHABET INC	621	$605K	0.5%	$36.72	+28.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,939	$576K	0.5%	$148.96	+13.4%	COM	91324P102
V	VISA INC	5,442	$573K	0.4%	$84.90	+12.7%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	4,680	$562K	0.4%	$78.67	+5.3%	CL B	911312106
ECL	ECOLAB INC	4,361	$561K	0.4%	$97.72	+22.9%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	12,662	$552K	0.4%	$40.66	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	3,344	$549K	0.4%	$121.09	+15.7%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	1,523	$545K	0.4%	$98.09	+8.6%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,941	$539K	0.4%	$168.30	+5.0%	CL B NEW	084670702
INTC	INTEL CORP	14,049	$535K	0.4%	$29.63	-0.1%	COM	458140100
BAC	BANK AMER CORP	21,059	$534K	0.4%	$19.38	+3.0%	COM	060505104
—	TRANSCANADA CORP	10,623	$525K	0.4%	$47.11	—	COM	89353D107
CVS	CVS HEALTH CORP	6,314	$513K	0.4%	$60.54	+0.5%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	9,710	$512K	0.4%	$46.41	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	6,348	$507K	0.4%	$66.54	-1.3%	COM	548661107
AMZN	AMAZON COM INC	526	$506K	0.4%	$44.44	+10.5%	COM	023135106
—	UNITED TECHNOLOGIES CORP	4,348	$505K	0.4%	$115.73	—	COM	913017109
WELL	WELLTOWER INC	7,157	$503K	0.4%	$51.03	+5.7%	COM	95040Q104
PEP	PEPSICO INC	4,461	$497K	0.4%	$84.96	+5.2%	COM	713448108
T	AT&T INC	12,484	$489K	0.4%	$16.28	-4.2%	COM	00206R102
SLB	SCHLUMBERGER LTD	6,783	$473K	0.4%	$58.85	-11.9%	COM	806857108
NUE	NUCOR CORP	8,382	$470K	0.4%	$49.07	-4.2%	COM	670346105
DIS	DISNEY WALT CO	4,596	$453K	0.4%	$101.84	-4.8%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	10,105	$439K	0.3%	$41.24	—	FTSE DEV MKT ETF	921943858
KHC	KRAFT HEINZ CO	5,570	$432K	0.3%	$59.61	-5.4%	COM	500754106
EFG	ISHARES TR	5,175	$400K	0.3%	$65.83	—	EAFE GRWTH ETF	464288885
—	FORTERRA INC	23,148	$104K	0.1%	$8.25	—	COM	34960W106