Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	395,745	$44.17M	18.1%	$106.18	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	669,918	$39.41M	16.1%	$54.58	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	372,955	$30.13M	12.3%	$78.80	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	135,389	$21.61M	8.9%	$134.80	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	54,904	$12.3M	5.0%	$39.29	+27.8%	COM	037833100
SCZ	ISHARES TR	191,799	$10.98M	4.5%	$56.25	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	84,364	$9.533M	3.9%	$111.57	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	144,381	$9.415M	3.9%	$70.19	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	52,446	$8.721M	3.6%	$145.24	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	47,086	$8.572M	3.5%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	59,704	$7.693M	3.2%	$132.67	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	109,927	$6.713M	2.8%	$58.97	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	160,391	$6.457M	2.6%	$45.49	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	50,321	$4.428M	1.8%	$82.45	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	72,520	$3.862M	1.6%	$52.26	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	17,534	$2.698M	1.1%	$150.79	—	SMALL CP ETF	922908751
USMV	ISHARES TR	26,660	$1.709M	0.7%	$64.10	—	MSCI MIN VOL ETF	46429B697
VSS	VANGUARD INTL EQUITY INDEX F	16,285	$1.66M	0.7%	$118.61	—	FTSE SMCAP ETF	922042718
ILMN	ILLUMINA INC	5,143	$1.565M	0.6%	$261.26	+12.8%	COM	452327109
SPY	SPDR S&P 500 ETF TR	4,698	$1.394M	0.6%	$290.70	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	6,000	$1.133M	0.5%	$185.83	—	UNIT SER 1	46090E103
IWP	ISHARES TR	7,455	$1.054M	0.4%	$120.64	—	RUS MD CP GR ETF	464287481
EFAV	ISHARES TR	9,827	$720K	0.3%	$73.27	—	MIN VOL EAFE ETF	46429B689
—	ALPS ETF TR	74,598	$682K	0.3%	$10.68	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,996	$623K	0.3%	$205.22	+0.4%	CL B NEW	084670702
GM	GENERAL MTRS CO	16,164	$606K	0.2%	$36.01	0.0%	COM	37045V100
DIA	SPDR DOW JONES INDL AVRG ETF	2,182	$587K	0.2%	$264.44	—	UT SER 1	78467X109
SMMV	ISHARES TR	14,317	$492K	0.2%	$34.36	—	EDGE MSCI MINM	46435G433
IWD	ISHARES TR	3,300	$423K	0.2%	$126.67	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	4,000	$410K	0.2%	$98.00	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	9,268	$379K	0.2%	$42.94	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	12,460	$349K	0.1%	$27.61	—	SBI INT-FINL	81369Y605
BAC	BANK AMER CORP	11,110	$324K	0.1%	$24.50	+0.3%	COM	060505104
ACWX	ISHARES TR	6,836	$315K	0.1%	$47.66	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	2,237	$311K	0.1%	$106.73	+21.7%	COM	594918104
IWM	ISHARES TR	2,000	$303K	0.1%	$168.50	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	2,656	$301K	0.1%	$113.33	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	5,073	$261K	0.1%	$43.10	-0.2%	COM	458140100
FEZ	SPDR INDEX SHS FDS	6,800	$257K	0.1%	$38.24	—	EURO STOXX 50	78463X202
IWV	ISHARES TR	1,419	$247K	0.1%	$164.19	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	2,032	$239K	0.1%	$92.02	+3.3%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	1,107	$226K	0.1%	$36.40	-2.8%	COM	697435105
JNJ	JOHNSON & JOHNSON	1,690	$219K	0.1%	$114.77	-4.2%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	6,772	$216K	0.1%	$31.90	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	2,600	$202K	0.1%	$77.31	—	SBI INT-INDS	81369Y704
GORO	GOLD RESOURCE CORP	40,056	$122K	0.0%	$4.37	-19.7%	COM	38068T105
—	SENSEONICS HLDGS INC	25,000	$25,000	0.0%	$4.50	—	COM	81727U105