Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	107,897	$28.63M	12.4%	$265.37	$212.99	+24.6%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	142,520	$20.94M	9.1%	$146.92	$128.24	+14.6%	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	168,119	$20.05M	8.7%	$119.24	$104.71	+13.9%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	424,753	$19.95M	8.7%	$46.98	$43.34	+8.4%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	319,108	$18.56M	8.0%	$58.15	$53.41	+8.9%	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	253,972	$18.53M	8.0%	$72.95	$61.17	+19.3%	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	137,005	$16.61M	7.2%	$121.21	$76.00	+59.5%	LARGE CAP ETF	922908637
GUNR	FLEXSHARES TR	479,081	$15.61M	6.8%	$32.58	$28.98	+12.4%	MORNSTAR UPSTR	33939L407
VNQ	VANGUARD INDEX FDS	175,680	$13.26M	5.7%	$75.47	$82.44	-8.5%	REAL ESTATE ETF	922908553
IWM	ISHARES TR	76,624	$11.63M	5.0%	$151.83	$97.77	+55.3%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	198,653	$8.79M	3.8%	$44.25	$37.80	+17.1%	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	137,431	$4.549M	2.0%	$33.10	$39.27	-15.7%	NORTH AMERN NAT	464287374
DWM	WISDOMTREE TR	80,606	$4.422M	1.9%	$54.86	$46.19	+18.8%	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	74,850	$3.661M	1.6%	$48.91	$49.08	-0.4%	STRM INFPROIDX	922020805
—	POWERSHARES ETF TR II	168,447	$3.118M	1.4%	$18.51	$18.74	—	FDM HG YLD RAFI	73936T557
GNR	SPDR INDEX SHS FDS	59,329	$2.87M	1.2%	$48.37	$39.48	+22.5%	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,827	$2.218M	1.0%	$187.54 *	$23.83	+57.4%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	25,979	$2.077M	0.9%	$79.95	$81.56	-2.0%	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	20,676	$1.83M	0.8%	$88.51 *	$30.19	+46.6%	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	23,416	$1.632M	0.7%	$69.70	$60.45	+15.3%	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	30,280	$1.448M	0.6%	$47.82	$42.87	+11.5%	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	16,378	$1.411M	0.6%	$86.15	$86.51	-0.4%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	7,525	$964K	0.4%	$128.11 *	$71.28	+44.7%	COM	478160104
TROW	PRICE T ROWE GROUP INC	7,200	$777K	0.3%	$107.92 *	$47.69	+68.3%	COM	74144T108
—	DOWDUPONT INC	11,700	$745K	0.3%	$63.68	$69.22	—	COM	26078J100
PG	PROCTER AND GAMBLE CO	9,108	$722K	0.3%	$79.27 *	$61.47	+5.1%	COM	742718109
EES	WISDOMTREE TR	18,670	$667K	0.3%	$35.73	$28.66	+24.7%	US SMALLCP ERNGS	97717W562
T	AT&T INC	18,157	$647K	0.3%	$35.63 *	$11.49	+33.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	5,602	$616K	0.3%	$109.96 *	$48.33	+83.8%	COM	46625H100
XOM	EXXON MOBIL CORP	5,883	$439K	0.2%	$74.62 *	$53.67	-2.6%	COM	30231G102
—	GENERAL ELECTRIC CO	30,162	$407K	0.2%	$13.49	$23.40	—	COM	369604103
MMM	3M CO	1,801	$395K	0.2%	$219.32 *	$118.60	+17.6%	COM	88579Y101
LQD	ISHARES TR	3,035	$356K	0.2%	$117.30	$119.20	-1.5%	IBOXX INV CP ETF	464287242
APD	AIR PRODS & CHEMS INC	2,000	$318K	0.1%	$159.00 *	$70.09	+88.1%	COM	009158106
DES	WISDOMTREE TR	11,526	$316K	0.1%	$27.42	$25.39	+7.9%	US SMALLCAP DIVD	97717W604
CME	CME GROUP INC	1,801	$291K	0.1%	$161.58 *	$78.61	+57.0%	COM CL A	12572Q105
COP	CONOCOPHILLIPS	4,803	$285K	0.1%	$59.34 *	$39.96	+15.1%	COM	20825C104
PSX	PHILLIPS 66	2,826	$271K	0.1%	$95.90 *	$52.33	+35.1%	COM	718546104
KMT	KENNAMETAL INC	6,000	$241K	0.1%	$40.17 *	$28.90	+11.5%	COM	489170100
SJM	SMUCKER J M CO	1,778	$220K	0.1%	$123.73 *	$85.77	+12.7%	COM NEW	832696405
SCHX	SCHWAB STRATEGIC TR	3,260	$206K	0.1%	$63.19 *	$8.31	+26.5%	US LRG CAP ETF	808524201