Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	237,718	$38.65M	16.9%	$162.58	$138.82	+17.1%	SMALL CP ETF	922908751
IVV	ISHARES TR	124,326	$36.39M	15.9%	$292.73	$223.33	+31.1%	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	449,426	$36.26M	15.9%	$80.68	$82.35	-2.0%	REAL ESTATE ETF	922908553
PDBC	INVESCO ACTIVELY MANAGD ETF	963,274	$18.08M	7.9%	$18.77	$18.41	+2.0%	OPTIMUM YIELD	46090F100
VV	VANGUARD INDEX FDS	134,955	$18.02M	7.9%	$133.51	$76.00	+75.7%	LARGE CAP ETF	922908637
GUNR	FLEXSHARES TR	472,601	$15.99M	7.0%	$33.84	$29.04	+16.5%	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	70,798	$11.93M	5.2%	$168.55	$97.77	+72.4%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	200,880	$8.692M	3.8%	$43.27	$37.98	+13.9%	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	134,488	$4.821M	2.1%	$35.85	$39.08	-8.3%	NORTH AMERN NAT	464287374
VWO	VANGUARD INTL EQUITY INDEX F	109,335	$4.483M	2.0%	$41.00	$43.34	-5.4%	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	80,500	$4.277M	1.9%	$53.13	$46.19	+15.0%	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	79,699	$3.855M	1.7%	$48.37	$49.07	-1.4%	STRM INFPROIDX	922020805
IFLN	INVESCO EXCHNG TRADED FD TR	181,847	$3.37M	1.5%	$18.53	$18.47	+0.3%	FNDMNTL HY CRP	46138E719
GNR	SPDR INDEX SHS FDS	57,037	$2.884M	1.3%	$50.56	$39.48	+28.1%	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,827	$2.381M	1.0%	$201.32 *	$23.83	+68.9%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	26,354	$2.074M	0.9%	$78.70	$81.53	-3.5%	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	20,676	$1.973M	0.9%	$95.42 *	$30.19	+58.0%	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	23,416	$1.592M	0.7%	$67.99	$60.45	+12.5%	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	29,690	$1.297M	0.6%	$43.68	$42.87	+1.9%	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,147	$1.226M	0.5%	$93.25	$86.51	+7.8%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	7,525	$1.04M	0.5%	$138.21 *	$71.28	+58.2%	COM	478160104
TROW	PRICE T ROWE GROUP INC	7,200	$786K	0.3%	$109.17 *	$47.69	+72.2%	COM	74144T108
PG	PROCTER AND GAMBLE CO	9,108	$758K	0.3%	$83.22 *	$61.47	+12.4%	COM	742718109
—	DOWDUPONT INC	11,700	$752K	0.3%	$64.27	$69.22	—	COM	26078J100
EES	WISDOMTREE TR	18,645	$743K	0.3%	$39.85	$28.66	+39.0%	US SMALLCP ERNGS	97717W562
JPM	JPMORGAN CHASE & CO	5,412	$611K	0.3%	$112.90 *	$48.33	+90.6%	COM	46625H100
T	AT&T INC	18,157	$610K	0.3%	$33.60 *	$11.49	+30.6%	COM	00206R102
VSS	VANGUARD INTL EQUITY INDEX F	4,489	$503K	0.2%	$112.05	$106.80	+5.0%	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	5,883	$500K	0.2%	$84.99 *	$53.67	+13.3%	COM	30231G102
VPL	VANGUARD INTL EQUITY INDEX F	6,186	$440K	0.2%	$71.13	$63.34	+12.2%	FTSE PACIFIC ETF	922042866
MMM	3M CO	1,801	$379K	0.2%	$210.44 *	$118.60	+14.5%	COM	88579Y101
LQD	ISHARES TR	3,035	$349K	0.2%	$114.99	$119.20	-3.6%	IBOXX INV CP ETF	464287242
—	GENERAL ELECTRIC CO	29,862	$337K	0.1%	$11.29	$23.40	—	COM	369604103
APD	AIR PRODS & CHEMS INC	2,000	$334K	0.1%	$167.00 *	$70.09	+100.3%	COM	009158106
DES	WISDOMTREE TR	10,393	$309K	0.1%	$29.73	$25.39	+17.0%	US SMALLCAP DIVD	97717W604
CME	CME GROUP INC	1,801	$307K	0.1%	$170.46 *	$78.61	+66.5%	COM CL A	12572Q105
COP	CONOCOPHILLIPS	3,959	$306K	0.1%	$77.29 *	$39.96	+51.5%	COM	20825C104
VGK	VANGUARD INTL EQUITY INDEX F	5,186	$292K	0.1%	$56.31	$53.41	+5.3%	FTSE EUROPE ETF	922042874
PSX	PHILLIPS 66	2,368	$267K	0.1%	$112.75 *	$52.33	+60.9%	COM	718546104
KMT	KENNAMETAL INC	6,000	$261K	0.1%	$43.50 *	$28.90	+22.2%	COM	489170100
AAPL	APPLE INC	999	$226K	0.1%	$226.23 *	$49.27	+8.5%	COM	037833100