Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	386,694	$27.31M	13.9%	$69.17	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	152,999	$17.28M	8.8%	$96.25	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	160,059	$17.1M	8.7%	$100.39	—	FTSE SMCAP ETF	922042718
IVV	ISHARES	88,886	$16.72M	8.5%	$165.70	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	183,933	$15.82M	8.1%	$73.41	—	LARGE CAP ETF	922908637
IGE	ISHARES	354,988	$15.73M	8.0%	$38.26	—	NA NAT RES	464287374
VGK	VANGUARD INTL EQUITY INDEX F	245,635	$14.48M	7.4%	$55.74	—	FTSE EUROPE ETF	922042874
IWM	ISHARES	119,056	$13.85M	7.1%	$97.00	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	205,823	$8.494M	4.3%	$35.60	—	FTSE DEV MKT ETF	921943858
DWM	WISDOMTREE TR	105,625	$5.775M	2.9%	$46.02	—	DEFA FD	97717W703
VWO	VANGUARD INTL EQUITY INDEX F	132,535	$5.378M	2.7%	$39.34	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES GLOBAL ETF TRUST	176,733	$3.432M	1.8%	$18.64	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	53,896	$2.659M	1.4%	$49.13	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	32,149	$1.952M	1.0%	$36.24	+16.1%	COM	46625H100
EFA	ISHARES	29,017	$1.95M	1.0%	$57.31	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	14,380	$1.774M	0.9%	$73.34	+18.5%	COM	031162100
RWR	SPDR SERIES TRUST	22,735	$1.774M	0.9%	$75.96	—	DJ REIT ETF	78464A607
EPS	WISDOMTREE TR	24,888	$1.631M	0.8%	$56.24	—	EARNING 500 FD	97717W588
EES	WISDOMTREE TR	19,723	$1.609M	0.8%	$66.80	—	SMLCAP EARN FD	97717W562
VPL	VANGUARD INTL EQUITY INDEX F	25,563	$1.51M	0.8%	$60.60	—	MEGA CAP GRO ETF	922042866
DLN	WISDOMTREE TR	21,480	$1.453M	0.7%	$59.81	—	LARGECAP DIVID	97717W307
IJH	ISHARES	10,289	$1.414M	0.7%	$115.46	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	13,446	$1.321M	0.7%	$60.60	+10.0%	COM	478160104
DEM	WISDOMTREE TR	26,212	$1.286M	0.7%	$48.32	—	EMERG MKTS ETF	97717W315
CME	CME GROUP INC	16,166	$1.197M	0.6%	$42.11	+12.4%	COM	12572Q105
—	DU PONT E I DE NEMOURS & CO	17,065	$1.145M	0.6%	$52.51	—	COM	263534109
PG	PROCTER & GAMBLE CO	14,099	$1.136M	0.6%	$55.24	+2.3%	COM	742718109
—	GENERAL ELECTRIC CO	39,140	$1.013M	0.5%	$23.73	—	COM	369604103
BND	VANGUARD BD INDEX FD INC	11,014	$894K	0.5%	$80.88	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	8,908	$870K	0.4%	$53.84	+7.9%	COM	30231G102
DES	WISDOMTREE TR	12,594	$860K	0.4%	$58.36	—	SMALLCAP DIVID	97717W604
T	AT&T INC	20,677	$725K	0.4%	$11.40	-4.8%	COM	00206R102
WDAY	WORKDAY INC	7,500	$686K	0.4%	$62.77	+51.7%	CL A	98138H101
TROW	PRICE T ROWE GROUP INC	8,000	$659K	0.3%	$47.69	+10.2%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	11,700	$577K	0.3%	$31.19	+24.4%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	5,128	$417K	0.2%	$49.85	+22.9%	COM	452308109
MMM	3M CO	3,003	$407K	0.2%	$74.35	+2.6%	COM	88579Y101
COP	CONOCOPHILLIPS	5,653	$398K	0.2%	$39.96	+13.7%	COM	20825C104
ABBV	ABBVIE INC	7,522	$387K	0.2%	$30.90	+1.9%	COM	00287Y109
IJR	ISHARES	3,433	$378K	0.2%	$90.41	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	605	$325K	0.2%	$16.44	+0.9%	COM	037833100
MRK	MERCK & CO INC NEW	4,912	$279K	0.1%	$35.76	0.0%	COM	58933Y105
ABT	ABBOTT LABS	7,202	$277K	0.1%	$30.73	0.0%	COM	002824100
LQD	ISHARES	2,331	$273K	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
KMT	KENNAMETAL INC	6,000	$266K	0.1%	$28.75	+15.9%	COM	489170100
APD	AIR PRODS & CHEMS INC	2,000	$238K	0.1%	$70.09	+13.1%	COM	009158106
PEP	PEPSICO INC	2,793	$233K	0.1%	$56.86	0.0%	COM	713448108
PSX	PHILLIPS 66	2,826	$218K	0.1%	$43.41	+14.8%	COM	718546104
MDU	MDU RES GROUP INC	6,319	$217K	0.1%	$8.65	0.0%	COM	552690109
IBM	INTERNATIONAL BUSINESS MACHS	1,079	$208K	0.1%	$109.22	0.0%	COM	459200101