Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	928,827	$25.67M	11.2%	$27.49	—	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	132,024	$18.88M	8.3%	$80.63	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	109,136	$15.9M	7.0%	$140.92	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	191,867	$15.07M	6.6%	$84.55	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	293,955	$14.75M	6.4%	$49.01	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	430,534	$13.66M	6.0%	$31.71	—	SCHWAB FDT US SC	808524763
IVV	ISHARES TR	40,131	$12.43M	5.4%	$244.80	—	CORE S&P500 ETF	464287200
IFLN	INVESCO EXCH TRADED FD TR II	664,751	$12.03M	5.3%	$18.50	—	FNDMNTL HY CRP	46138E719
IWM	ISHARES TR	65,654	$9.4M	4.1%	$100.94	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	100,287	$8.859M	3.9%	$82.66	—	TOTAL BND MRKT	921937835
DWM	WISDOMTREE TR	185,658	$8.219M	3.6%	$53.84	—	INTL EQUITY FD	97717W703
VEA	VANGUARD TAX-MANAGED FDS	205,075	$7.955M	3.5%	$37.45	—	FTSE DEV MKT ETF	921943858
FNDX	SCHWAB STRATEGIC TR	184,520	$6.798M	3.0%	$38.05	—	SCHWAB FDT US LG	808524771
VWO	VANGUARD INTL EQUITY INDEX F	169,673	$6.721M	2.9%	$41.68	—	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	62,442	$5.8M	2.5%	$78.84	—	US LARGECAP DIVD	97717W307
VNQI	VANGUARD INTL EQUITY INDEX F	116,055	$5.415M	2.4%	$44.53	—	GLB EX US ETF	922042676
FNDF	SCHWAB STRATEGIC TR	209,709	$4.978M	2.2%	$24.91	—	SCHWB FDT INT LG	808524755
EFA	ISHARES TR	78,717	$4.792M	2.1%	$59.90	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	72,475	$3.924M	1.7%	$53.79	—	TAX EXEMPT BD	922907746
FNDE	SCHWAB STRATEGIC TR	165,019	$3.863M	1.7%	$25.24	—	SCHWB FDT EMK LG	808524730
VGK	VANGUARD INTL EQUITY INDEX F	58,829	$2.961M	1.3%	$51.54	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	44,433	$2.828M	1.2%	$63.34	—	FTSE PACIFIC ETF	922042866
SCHA	SCHWAB STRATEGIC TR	41,183	$2.691M	1.2%	$65.34	—	US SML CAP ETF	808524607
IJH	ISHARES TR	14,079	$2.503M	1.1%	$129.10	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	16,702	$1.614M	0.7%	$100.69	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	37,355	$1.029M	0.4%	$29.82	—	SCHWB FDT INT SC	808524748
DEM	WISDOMTREE TR	28,335	$1.024M	0.4%	$39.19	—	EMER MKT HIGH FD	97717W315
PG	PROCTER AND GAMBLE CO	7,683	$919K	0.4%	$66.91	+51.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,536	$919K	0.4%	$88.86	+39.8%	COM	478160104
TROW	PRICE T ROWE GROUP INC	7,200	$889K	0.4%	$47.69	+88.4%	COM	74144T108
RWR	SPDR SER TR	10,895	$850K	0.4%	$85.70	—	DJ REIT ETF	78464A607
EES	WISDOMTREE TR	18,613	$528K	0.2%	$43.73	—	US SMALLCAP FUND	97717W562
T	AT&T INC	16,907	$511K	0.2%	$11.55	+34.1%	COM	00206R102
APD	AIR PRODS & CHEMS INC	2,000	$483K	0.2%	$70.09	+183.4%	COM	009158106
GNR	SPDR INDEX SHS FDS	11,643	$430K	0.2%	$41.01	—	GLB NAT RESRCE	78463X541
LQD	ISHARES TR	3,035	$408K	0.2%	$115.49	—	IBOXX INV CP ETF	464287242
CME	CME GROUP INC	2,451	$398K	0.2%	$139.84	+3.2%	COM	12572Q105
AAPL	APPLE INC	926	$338K	0.1%	$50.22	+49.5%	COM	037833100
IGE	ISHARES TR	14,965	$324K	0.1%	$38.10	—	NORTH AMERN NAT	464287374
JPM	JPMORGAN CHASE & CO	3,247	$305K	0.1%	$70.92	+15.3%	COM	46625H100
XOM	EXXON MOBIL CORP	5,871	$263K	0.1%	$54.59	-36.2%	COM	30231G102
MMM	3M CO	1,689	$263K	0.1%	$124.37	-17.6%	COM	88579Y101
MSFT	MICROSOFT CORP	1,212	$247K	0.1%	$173.06	0.0%	COM	594918104
NEE	NEXTERA ENERGY INC	1,000	$240K	0.1%	$41.79	+24.4%	COM	65339F101
DES	WISDOMTREE TR	10,506	$223K	0.1%	$30.23	—	US SMALLCAP DIVD	97717W604
MUB	ISHARES TR	1,925	$222K	0.1%	$112.86	—	NATIONAL MUN ETF	464288414
—	GENERAL ELECTRIC CO	29,269	$200K	0.1%	$20.51	—	COM	369604103