Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	649,802	$55.13M	40.2%	$86.12	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	210,065	$15.06M	11.0%	$71.72	—	MSCI ACWI ETF	464288257
SHYG	ISHARES TR	197,062	$9.219M	6.7%	$46.79	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	80,483	$9.08M	6.6%	$112.93	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	73,792	$8.038M	5.9%	$110.02	—	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	49,012	$3.609M	2.6%	$60.29	—	TT WRLD ST ETF	922042742
—	VANECK VECTORS ETF TR	89,097	$2.761M	2.0%	$31.91	—	HIGH YLD MUN ETF	92189F361
SPDW	SPDR INDEX SHS FDS	87,160	$2.74M	2.0%	$31.44	—	PORTFOLIO DEVLPD	78463X889
EQL	ALPS ETF TR	37,312	$2.526M	1.8%	$56.72	—	EQUAL SEC ETF	00162Q205
SPTM	SPDR SERIES TRUST	57,821	$1.898M	1.4%	$32.83	—	PORTFOLIO TL STK	78464A805
—	VANECK VECTORS ETF TR	74,947	$1.763M	1.3%	$24.69	—	AMT FREE INT ETF	92189F544
VUG	VANGUARD INDEX FDS	11,782	$1.672M	1.2%	$104.47	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	34,404	$1.352M	1.0%	$39.30	—	PORTFOLIO EMG MK	78463X509
DIA	SPDR DOW JONES INDL AVRG ETF	5,601	$1.352M	1.0%	$177.85	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	8,777	$1.084M	0.8%	$105.73	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	5,047	$827K	0.6%	$125.90	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	14,933	$778K	0.6%	$30.04	+33.4%	COM	458140100
AMZN	AMAZON COM INC	489	$708K	0.5%	$45.16	+58.4%	COM	023135106
CRM	SALESFORCE COM INC	6,005	$698K	0.5%	$76.70	+47.9%	COM	79466L302
—	POWERSHARES ETF TRUST	6,018	$663K	0.5%	$91.44	—	FTSE RAFI 1000	73935X583
V	VISA INC	5,529	$661K	0.5%	$86.25	+33.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,432	$647K	0.5%	$121.97	+38.8%	COM	22160K105
BAC	BANK AMER CORP	21,573	$647K	0.5%	$19.60	+32.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,170	$632K	0.5%	$169.85	+20.9%	CL B NEW	084670702
ECL	ECOLAB INC	4,611	$632K	0.5%	$99.07	+24.7%	COM	278865100
ABBV	ABBVIE INC	6,658	$630K	0.5%	$47.03	+67.0%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	4,956	$624K	0.5%	$117.11	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	2,880	$616K	0.4%	$151.39	+32.9%	COM	91324P102
EFV	ISHARES TR	11,102	$606K	0.4%	$51.03	—	EAFE VALUE ETF	464288877
PPG	PPG INDS INC	5,428	$606K	0.4%	$99.50	0.0%	COM	693506107
MMM	3M CO	2,755	$605K	0.4%	$91.08	+64.9%	COM	88579Y101
NUE	NUCOR CORP	9,752	$596K	0.4%	$49.47	+12.8%	COM	670346105
LOW	LOWES COS INC	6,796	$596K	0.4%	$66.92	+22.4%	COM	548661107
GOOGL	ALPHABET INC	571	$592K	0.4%	$36.72	+49.8%	CAP STK CL A	02079K305
T	AT&T INC	16,546	$590K	0.4%	$16.13	-1.9%	COM	00206R102
PEP	PEPSICO INC	5,378	$588K	0.4%	$85.67	+4.2%	COM	713448108
CVX	CHEVRON CORP NEW	5,109	$583K	0.4%	$69.44	+22.4%	COM	166764100
BND	VANGUARD BD INDEX FD INC	7,272	$581K	0.4%	$82.35	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	5,777	$580K	0.4%	$101.37	-0.4%	COM DISNEY	254687106
WELL	WELLTOWER INC	10,368	$564K	0.4%	$49.07	-12.4%	COM	95040Q104
PG	PROCTER AND GAMBLE CO	7,119	$564K	0.4%	$67.87	0.0%	COM	742718109
—	TRANSCANADA CORP	13,232	$547K	0.4%	$46.41	—	COM	89353D107
UPS	UNITED PARCEL SERVICE INC	5,190	$543K	0.4%	$79.40	+7.6%	CL B	911312106
SLB	SCHLUMBERGER LTD	8,347	$541K	0.4%	$58.00	-3.9%	COM	806857108
CVS	CVS HEALTH CORP	8,239	$513K	0.4%	$59.47	-6.1%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	9,348	$439K	0.3%	$41.98	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	4,958	$399K	0.3%	$65.83	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD	7,253	$321K	0.2%	$42.70	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	2,970	$306K	0.2%	$82.48	—	VALUE ETF	922908744