Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	154,107	$21.64M	10.0%	$104.30	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	424,829	$14.04M	6.5%	$29.84	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	55,583	$13.87M	6.4%	$187.25	—	S&P 500 ETF SHS	922908363
RSPH	INVESCO EXCHANGE TRADED FD T	73,260	$13.39M	6.2%	$182.72	—	S&P500 EQL HLT	46137V332
EFAV	ISHARES TR	186,719	$13.28M	6.1%	$65.51	—	MIN VOL EAFE ETF	46429B689
AGG	ISHARES TR	98,287	$10.45M	4.8%	$108.05	—	CORE US AGGBD ET	464287226
MORT	VANECK VECTORS ETF TR	379,645	$9.058M	4.2%	$21.76	—	MTG REIT INCOME	92189F452
SCHP	SCHWAB STRATEGIC TR	145,935	$8.013M	3.7%	$55.27	—	US TIPS ETF	808524870
FMAT	FIDELITY	224,430	$7.563M	3.5%	$32.99	—	MSCI MATLS INDEX	316092881
VNQ	VANGUARD INDEX FDS	90,545	$7.375M	3.4%	$79.85	—	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	203,014	$7.323M	3.4%	$29.43	—	INTL SCEQT ETF	808524888
SPGM	SPDR INDEX SHS FDS	93,365	$7.212M	3.3%	$77.13	—	MSCI ACWI ETF	78463X475
—	ETFS PRECIOUS METALS BASKET	114,360	$7.038M	3.3%	$63.36	—	PHYS PM BSKT	26922W109
COMT	ISHARES US ETF TR	178,798	$6.984M	3.2%	$34.89	—	COMMOD SEL STG	46431W853
BKLN	INVESCO EXCHNG TRADED FD TR	297,018	$6.802M	3.1%	$22.90	—	SR LN ETF	46138G508
IHY	VANECK VECTORS ETF TR	276,824	$6.748M	3.1%	$24.02	—	INTL HIGH YIELD	92189F445
VCIT	VANGUARD SCOTTSDALE FDS	75,371	$6.295M	2.9%	$85.65	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	107,475	$5.88M	2.7%	$52.88	—	INTL BD IDX ETF	92203J407
SHYG	ISHARES TR	124,893	$5.822M	2.7%	$46.81	—	0-5YR HI YL CP	46434V407
VWO	VANGUARD INTL EQUITY INDEX F	122,998	$5.191M	2.4%	$32.84	—	FTSE EMR MKT ETF	922042858
—	JPMORGAN CHASE & CO	189,303	$5.032M	2.3%	$28.94	—	ALERIAN ML ETN	46625H365
SCHB	SCHWAB STRATEGIC TR	49,171	$3.245M	1.5%	$56.96	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	45,212	$2.865M	1.3%	$57.89	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	55,950	$2.833M	1.3%	$51.06	—	US AGGREGATE B	808524839
TIP	ISHARES TR	22,998	$2.596M	1.2%	$113.74	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	37,227	$2.419M	1.1%	$58.11	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	12,811	$2.371M	1.1%	$25.18	+69.7%	COM	037833100
ACWI	ISHARES TR	24,404	$1.736M	0.8%	$71.56	—	MSCI ACWI ETF	464288257
—	KAYNE ANDERSON MLP INVT CO	66,885	$1.26M	0.6%	$19.05	—	COM	486606106
—	RAYTHEON CO	2,849	$550K	0.3%	$166.55	—	COM NEW	755111507
XLV	SELECT SECTOR SPDR TR	6,267	$523K	0.2%	$69.29	—	SBI HEALTHCARE	81369Y209
CORP	PIMCO ETF TR	4,975	$499K	0.2%	$102.58	—	INV GRD CRP BD	72201R817
BABA	ALIBABA GROUP HLDG LTD	2,645	$491K	0.2%	$185.63	—	SPONSORED ADS	01609W102
DEO	DIAGEO P L C	3,395	$489K	0.2%	$144.04	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	5,957	$465K	0.2%	$67.46	-8.4%	COM	742718109
XOM	EXXON MOBIL CORP	5,564	$460K	0.2%	$57.85	-3.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	8,804	$443K	0.2%	$31.45	+2.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,590	$431K	0.2%	$271.07	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	16,615	$430K	0.2%	$24.15	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	9,775	$408K	0.2%	$41.11	—	US REIT ETF	808524847
VGT	VANGUARD WORLD FDS	2,003	$363K	0.2%	$108.60	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	9,975	$356K	0.2%	$23.31	-15.1%	COM	29250N105
LMAT	LEMAITRE VASCULAR INC	10,243	$343K	0.2%	$21.55	+53.0%	COM	525558201
ITOT	ISHARES TR	5,365	$335K	0.2%	$62.44	—	CORE S&P TTL STK	464287150
PHYS	SPROTT PHYSICAL GOLD TRUST	29,000	$295K	0.1%	$10.11	—	UNIT	85207H104
VEA	VANGUARD TAX MANAGED INTL FD	6,758	$290K	0.1%	$39.78	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	3,958	$248K	0.1%	$64.81	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	2,445	$241K	0.1%	$89.76	0.0%	COM	594918104
—	DIREXION SHS ETF TR	9,070	$221K	0.1%	$24.37	—	DLY GOLD INDX 3X	25460E844
VCR	VANGUARD WORLD FDS	1,278	$217K	0.1%	$123.65	—	CONSUM DIS ETF	92204A108
—	DIREXION SHS ETF TR	16,300	$116K	0.1%	$7.12	—	DAILY SLR BULL	25460E109