Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	FLEXSHARES TR	1,033,861	$23.29M	12.1%	$22.53	$30.12	-25.2%	MORNSTAR UPSTR	33939L407
VNQ	VANGUARD INDEX FDS	232,811	$16.26M	8.4%	$69.85	$82.86	-15.7%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	136,261	$15.73M	8.1%	$115.44	$143.53	-19.6%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	125,590	$14.87M	7.7%	$118.43	$78.71	+50.5%	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	267,852	$13.05M	6.8%	$48.72	$48.79	-0.1%	STRM INFPROIDX	922020805
IVV	ISHARES TR	45,443	$11.74M	6.1%	$258.41	$241.87	+6.8%	CORE S&P500 ETF	464287200
IFLN	INVESCO EXCHANGE-TRADED FD T	650,829	$10.79M	5.6%	$16.58	$18.43	-10.0%	FNDMNTL HY CRP	46138E719
FNDA	SCHWAB STRATEGIC TR	405,520	$10.49M	5.4%	$25.87 *	$18.25	-29.1%	SCHWAB FDT US SC	808524763
VEA	VANGUARD TAX-MANAGED INTL FD	284,496	$9.485M	4.9%	$33.34	$38.88	-14.2%	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	71,874	$8.227M	4.3%	$114.46	$99.45	+15.1%	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	93,555	$7.985M	4.1%	$85.35	$81.02	+5.3%	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	235,639	$7.383M	3.8%	$31.33 *	$12.99	-19.6%	SCHWAB FDT US LG	808524771
VWO	VANGUARD INTL EQUITY INDEX F	169,985	$5.703M	3.0%	$33.55	$42.63	-21.3%	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	236,265	$4.969M	2.6%	$21.03	$26.81	-21.6%	SCHWB FDT INT LG	808524755
DWM	WISDOMTREE TR	85,238	$3.366M	1.7%	$39.49	$46.68	-15.4%	INTL EQUITY FD	97717W703
DLN	WISDOMTREE TR	36,926	$2.989M	1.5%	$80.95 *	$38.48	+5.2%	US LARGECAP DIVD	97717W307
VNQI	VANGUARD INTL EQUITY INDEX F	65,979	$2.831M	1.5%	$42.91	$53.84	-20.3%	GLB EX US ETF	922042676
FNDE	SCHWAB STRATEGIC TR	125,969	$2.59M	1.3%	$20.56	$27.45	-25.1%	SCHWB FDT EMK LG	808524730
VGK	VANGUARD INTL EQUITY INDEX F	53,257	$2.305M	1.2%	$43.28	$53.79	-19.5%	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	15,496	$2.229M	1.2%	$143.84 *	$27.24	+5.6%	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	40,300	$2.223M	1.2%	$55.16	$64.94	-15.1%	FTSE PACIFIC ETF	922042866
VTEB	VANGUARD MUN BD FD INC	33,288	$1.761M	0.9%	$52.90	$53.52	-1.2%	TAX EXEMPT BD	922907746
EFA	ISHARES TR	30,543	$1.633M	0.8%	$53.47	$60.98	-12.3%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	15,739	$1.232M	0.6%	$78.28	$103.98	-24.7%	FTSE SMCAP ETF	922042718
DEM	WISDOMTREE TR	26,568	$857K	0.4%	$32.26	$42.61	-24.3%	EMER MKT HIGH FD	97717W315
PG	PROCTER & GAMBLE CO	7,683	$845K	0.4%	$109.98 *	$66.91	+42.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,436	$844K	0.4%	$131.14 *	$88.31	+26.2%	COM	478160104
RWR	SPDR SER TR	10,963	$792K	0.4%	$72.24	$86.51	-16.5%	DJ REIT ETF	78464A607
FNDC	SCHWAB STRATEGIC TR	32,707	$768K	0.4%	$23.48	$30.83	-23.8%	SCHWB FDT INT SC	808524748
TROW	PRICE T ROWE GROUP INC	7,200	$703K	0.4%	$97.64 *	$47.69	+61.1%	COM	74144T108
DES	WISDOMTREE TR	31,943	$576K	0.3%	$18.03	$26.72	-32.6%	US SMALLCAP DIVD	97717W604
T	AT&T INC	18,357	$535K	0.3%	$29.14 *	$11.55	+26.9%	COM	00206R102
IGE	ISHARES TR	29,415	$489K	0.3%	$16.62	$39.08	-57.4%	NORTH AMERN NAT	464287374
CME	CME GROUP INC	2,636	$456K	0.2%	$172.99 *	$139.84	-0.5%	COM	12572Q105
EES	WISDOMTREE TR	18,613	$416K	0.2%	$22.35	$28.66	-22.1%	US SMALLCAP FUND	97717W562
APD	AIR PRODS & CHEMS INC	2,000	$399K	0.2%	$199.50 *	$70.09	+147.8%	COM	009158106
LQD	ISHARES TR	3,035	$375K	0.2%	$123.56	$119.20	+3.6%	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	3,905	$352K	0.2%	$90.14 *	$70.92	+8.3%	COM	46625H100
GNR	SPDR INDEX SHS FDS	9,034	$280K	0.1%	$30.99	$43.01	-28.1%	GLB NAT RESRCE	78463X541
AAPL	APPLE INC	982	$250K	0.1%	$254.58 *	$50.22	+22.5%	COM	037833100
NEE	NEXTERA ENERGY INC	1,000	$241K	0.1%	$241.00 *	$41.79	+24.8%	COM	65339F101
MUB	ISHARES TR	2,100	$237K	0.1%	$112.86	$114.15	-1.0%	NATIONAL MUN ETF	464288414
—	GENERAL ELECTRIC CO	29,269	$232K	0.1%	$7.93	$20.51	—	COM	369604103
MMM	3M CO	1,689	$231K	0.1%	$136.77 *	$124.37	-25.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	5,883	$223K	0.1%	$37.91 *	$54.59	-46.6%	COM	30231G102