Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	256,159	$37.86M	14.4%	$147.80	$128.24	+15.3%	SMALL CP ETF	922908751
IVV	ISHARES TR	127,119	$34.18M	13.0%	$268.85	$212.99	+26.2%	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	195,342	$23.29M	8.9%	$119.23	$104.71	+13.9%	FTSE SMCAP ETF	922042718
VPL	VANGUARD INTL EQUITY INDEX F	310,904	$22.66M	8.6%	$72.90	$61.17	+19.2%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	381,880	$22.59M	8.6%	$59.15	$53.41	+10.8%	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	208,389	$17.29M	6.6%	$82.98	$82.44	+0.6%	REIT ETF	922908553
VV	VANGUARD INDEX FDS	137,697	$16.88M	6.4%	$122.58	$76.00	+61.3%	LARGE CAP ETF	922908637
GUNR	FLEXSHARES TR	470,339	$15.66M	6.0%	$33.29	$28.89	+15.2%	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	77,119	$11.76M	4.5%	$152.47	$97.77	+55.9%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	203,810	$9.357M	3.6%	$45.91	$38.34	+19.7%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	201,224	$9.027M	3.4%	$44.86	$37.80	+18.7%	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	138,952	$4.924M	1.9%	$35.44	$39.27	-9.8%	NORTH AMERN NAT	464287374
DWM	WISDOMTREE TR	80,894	$4.512M	1.7%	$55.78	$46.19	+20.8%	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	72,894	$3.559M	1.4%	$48.82	$49.09	-0.6%	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	59,478	$2.919M	1.1%	$49.08	$39.48	+24.3%	GLB NAT RESRCE	78463X541
—	POWERSHARES ETF TR II	131,677	$2.495M	0.9%	$18.95	$18.81	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	11,827	$2.244M	0.9%	$189.74 *	$23.83	+59.3%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	25,783	$2.103M	0.8%	$81.57	$81.56	+0.0%	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	20,996	$1.934M	0.7%	$92.11 *	$30.19	+52.6%	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	23,536	$1.655M	0.6%	$70.32	$60.45	+16.3%	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	31,041	$1.408M	0.5%	$45.36	$42.87	+5.8%	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,029	$1.221M	0.5%	$93.71	$86.46	+8.4%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	8,636	$1.207M	0.5%	$139.76 *	$71.28	+56.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	11,887	$1.092M	0.4%	$91.87 *	$61.47	+20.9%	COM	742718109
—	DOWDUPONT INC	12,900	$919K	0.3%	$71.24	$69.22	—	COM	26078J100
TROW	PRICE T ROWE GROUP INC	8,000	$839K	0.3%	$104.88 *	$47.69	+62.6%	COM	74144T108
T	AT&T INC	18,529	$720K	0.3%	$38.86 *	$11.49	+42.9%	COM	00206R102
MMM	3M CO	2,993	$704K	0.3%	$235.22 *	$118.60	+25.4%	COM	88579Y101
TLT	ISHARES TR	5,461	$693K	0.3%	$126.90	$121.85	+4.1%	20 YR TR BD ETF	464287432
EES	WISDOMTREE TR	18,670	$676K	0.3%	$36.21	$28.66	+26.4%	US SMALLCP ERNGS	97717W562
—	GENERAL ELECTRIC CO	36,544	$638K	0.2%	$17.46	$23.40	—	COM	369604103
DES	WISDOMTREE TR	21,402	$622K	0.2%	$29.06	$25.39	+14.4%	US SMALLCAP DIVD	97717W604
JPM	JPMORGAN CHASE & CO	5,602	$599K	0.2%	$106.93 *	$48.33	+77.8%	COM	46625H100
XOM	EXXON MOBIL CORP	6,683	$559K	0.2%	$83.65 *	$53.67	+8.1%	COM	30231G102
AAPL	APPLE INC	3,270	$553K	0.2%	$169.11 *	$39.08	+1.4%	COM	037833100
MCD	MCDONALDS CORP	2,422	$417K	0.2%	$172.17 *	$138.65	+2.9%	COM	580135101
APD	AIR PRODS & CHEMS INC	2,000	$328K	0.1%	$164.00 *	$70.09	+92.7%	COM	009158106
LQD	ISHARES TR	2,687	$327K	0.1%	$121.70	$119.34	+1.9%	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	5,653	$310K	0.1%	$54.84 *	$39.96	+6.0%	COM	20825C104
KMT	KENNAMETAL INC	6,000	$290K	0.1%	$48.33 *	$28.90	+33.8%	COM	489170100
PSX	PHILLIPS 66	2,826	$286K	0.1%	$101.20 *	$52.33	+41.4%	COM	718546104
PEP	PEPSICO INC	2,233	$268K	0.1%	$120.02 *	$88.99	+5.5%	COM	713448108
CME	CME GROUP INC	1,801	$263K	0.1%	$146.03 *	$78.61	+41.2%	COM CL A	12572Q105
SCHX	SCHWAB STRATEGIC TR	3,866	$247K	0.1%	$63.89 *	$8.31	+27.9%	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	4,303	$242K	0.1%	$56.24 *	$43.00	-2.5%	COM	58933Y105
SJM	SMUCKER J M CO	1,778	$221K	0.1%	$124.30 *	$85.77	+12.2%	COM NEW	832696405
MSFT	MICROSOFT CORP	2,400	$205K	0.1%	$85.42 *	$75.26	+4.5%	COM	594918104