Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	FLEXSHARES TR	875,161	$24.29M	10.9%	$27.76	$30.12	-7.8%	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	121,171	$18.96M	8.5%	$156.44	$81.46	+92.0%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	100,160	$15.4M	6.9%	$153.80	$143.53	+7.2%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	301,602	$15.39M	6.9%	$51.02	$48.91	+4.3%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	176,879	$13.97M	6.3%	$78.96	$82.86	-4.7%	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	394,707	$13.04M	5.8%	$33.05 *	$18.05	-8.5%	SCHWAB FDT US SC	808524763
IVV	ISHARES TR	37,068	$12.46M	5.6%	$336.06	$241.87	+38.9%	CORE S&P500 ETF	464287200
IFLN	INVESCO EXCH TRADED FD TR II	669,033	$12.4M	5.6%	$18.54	$18.41	+0.7%	FNDMNTL HY CRP	46138E719
IWM	ISHARES TR	62,642	$9.383M	4.2%	$149.79	$99.45	+50.6%	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	98,700	$8.707M	3.9%	$88.22	$81.45	+8.3%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	182,999	$7.485M	3.4%	$40.90	$38.88	+5.2%	FTSE DEV MKT ETF	921943858
DWM	WISDOMTREE TR	162,085	$7.37M	3.3%	$45.47	$44.35	+2.5%	INTL EQUITY FD	97717W703
FNDX	SCHWAB STRATEGIC TR	175,538	$6.799M	3.0%	$38.73 *	$12.99	-0.6%	SCHWAB FDT US LG	808524771
VWO	VANGUARD INTL EQUITY INDEX F	155,517	$6.725M	3.0%	$43.24	$42.63	+1.4%	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	55,101	$5.347M	2.4%	$97.04 *	$41.14	+17.9%	US LARGECAP DIVD	97717W307
VNQI	VANGUARD INTL EQUITY INDEX F	103,783	$5.045M	2.3%	$48.61	$50.13	-3.0%	GLB EX US ETF	922042676
FNDF	SCHWAB STRATEGIC TR	204,063	$5.014M	2.2%	$24.57	$26.81	-8.4%	SCHWB FDT INT LG	808524755
VTEB	VANGUARD MUN BD FDS	88,984	$4.844M	2.2%	$54.44	$53.61	+1.5%	TAX EXEMPT BD	922907746
EFA	ISHARES TR	76,084	$4.843M	2.2%	$63.65	$59.05	+7.8%	MSCI EAFE ETF	464287465
FNDE	SCHWAB STRATEGIC TR	160,267	$3.802M	1.7%	$23.72	$26.26	-9.7%	SCHWB FDT EMK LG	808524730
VGK	VANGUARD INTL EQUITY INDEX F	63,839	$3.347M	1.5%	$52.43	$53.18	-1.4%	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	45,833	$3.119M	1.4%	$68.05	$64.58	+5.4%	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	14,079	$2.609M	1.2%	$185.31 *	$27.24	+36.1%	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	32,814	$2.242M	1.0%	$68.32 *	$14.97	+14.1%	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	16,767	$1.765M	0.8%	$105.27	$103.13	+2.1%	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	38,042	$1.137M	0.5%	$29.89	$30.24	-1.1%	SCHWB FDT INT SC	808524748
PG	PROCTER AND GAMBLE CO	7,507	$1.043M	0.5%	$138.94 *	$66.91	+82.3%	COM	742718109
TROW	PRICE T ROWE GROUP INC	7,200	$923K	0.4%	$128.19 *	$47.69	+114.6%	COM	74144T108
RWR	SPDR SER TR	10,883	$849K	0.4%	$78.01	$86.51	-9.9%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	5,371	$800K	0.4%	$148.95 *	$88.86	+44.4%	COM	478160104
DEM	WISDOMTREE TR	19,219	$677K	0.3%	$35.23	$42.15	-16.4%	EMER MKT HIGH FD	97717W315
APD	AIR PRODS & CHEMS INC	2,000	$596K	0.3%	$298.00 *	$70.09	+273.6%	COM	009158106
EES	WISDOMTREE TR	18,580	$555K	0.2%	$29.87	$28.66	+4.2%	US SMALLCAP FUND	97717W562
LQD	ISHARES TR	3,035	$409K	0.2%	$134.76	$119.20	+13.0%	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	3,247	$313K	0.1%	$96.40 *	$70.92	+18.1%	COM	46625H100
MMM	3M CO	1,689	$271K	0.1%	$160.45 *	$124.37	-11.2%	COM	88579Y101
T	AT&T INC	7,940	$226K	0.1%	$28.46 *	$11.55	+30.0%	COM	00206R102
DES	WISDOMTREE TR	10,393	$219K	0.1%	$21.07	$26.72	-21.1%	US SMALLCAP DIVD	97717W604
SJM	SMUCKER J M CO	1,778	$205K	0.1%	$115.30 *	$93.44	+4.0%	COM NEW	832696405
PBW	INVESCO EXCHANGE TRADED FD T	3,318	$202K	0.1%	$60.88	$52.02	+16.8%	WILDERHIL CLAN	46137V134
XOM	EXXON MOBIL CORP	5,871	$202K	0.1%	$34.41 *	$54.59	-49.8%	COM	30231G102
—	GENERAL ELECTRIC CO	29,269	$182K	0.1%	$6.22	$20.51	—	COM	369604103