Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	824,286	$26.82M	11.1%	$27.49	—	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	104,808	$18.42M	7.6%	$80.63	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	92,553	$18.02M	7.4%	$140.92	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	337,129	$17.23M	7.1%	$49.28	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	359,397	$15.43M	6.4%	$31.71	—	SCHWAB FDT US SC	808524763
VNQ	VANGUARD INDEX FDS	162,660	$13.81M	5.7%	$84.55	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	36,672	$13.77M	5.7%	$244.80	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	49,315	$9.669M	4.0%	$100.94	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	102,996	$9.083M	3.8%	$82.89	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	172,007	$8.12M	3.4%	$37.45	—	FTSE DEV MKT ETF	921943858
FNDX	SCHWAB STRATEGIC TR	179,203	$8.116M	3.4%	$38.20	—	SCHWAB FDT US LG	808524771
VWO	VANGUARD INTL EQUITY INDEX F	153,787	$7.706M	3.2%	$41.68	—	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	144,574	$7.32M	3.0%	$53.84	—	INTL EQUITY FD	97717W703
VTEB	VANGUARD MUN BD FDS	132,460	$7.31M	3.0%	$54.33	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	127,059	$6.901M	2.9%	$46.32	—	GLB EX US ETF	922042676
DLN	WISDOMTREE TR	52,706	$5.666M	2.3%	$78.84	—	US LARGECAP DIVD	97717W307
FNDF	SCHWAB STRATEGIC TR	191,468	$5.606M	2.3%	$24.91	—	SCHWB FDT INT LG	808524755
EFA	ISHARES TR	74,125	$5.408M	2.2%	$59.90	—	MSCI EAFE ETF	464287465
FNDE	SCHWAB STRATEGIC TR	170,834	$4.828M	2.0%	$25.42	—	SCHWB FDT EMK LG	808524730
VPL	VANGUARD INTL EQUITY INDEX F	50,262	$4M	1.7%	$64.90	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	65,778	$3.962M	1.6%	$51.86	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	14,079	$3.236M	1.3%	$129.10	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	26,262	$2.337M	1.0%	$65.34	—	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	17,308	$2.109M	0.9%	$101.35	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	12,560	$1.596M	0.7%	$91.11	+7.7%	COM	46625H100
AMGN	AMGEN INC	6,653	$1.53M	0.6%	$196.32	0.0%	COM	031162100
FNDC	SCHWAB STRATEGIC TR	40,304	$1.402M	0.6%	$30.10	—	SCHWB FDT INT SC	808524748
MRSH	MARSH & MCLENNAN COS INC	11,700	$1.369M	0.6%	$105.23	0.0%	COM	571748102
TROW	PRICE T ROWE GROUP INC	7,200	$1.09M	0.5%	$47.69	+139.8%	COM	74144T108
PG	PROCTER AND GAMBLE CO	7,507	$1.045M	0.4%	$66.91	+84.1%	COM	742718109
RWR	SPDR SER TR	10,883	$944K	0.4%	$85.70	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	5,371	$845K	0.3%	$88.86	+43.5%	COM	478160104
EES	WISDOMTREE TR	18,580	$723K	0.3%	$43.73	—	US SMALLCAP FUND	97717W562
AAPL	APPLE INC	5,308	$704K	0.3%	$117.01	0.0%	COM	037833100
DEM	WISDOMTREE TR	16,494	$679K	0.3%	$39.19	—	EMER MKT HIGH FD	97717W315
APD	AIR PRODS & CHEMS INC	2,000	$546K	0.2%	$70.09	+253.2%	COM	009158106
ICLN	ISHARES TR	19,299	$545K	0.2%	$28.24	—	GL CLEAN ENE ETF	464288224
IFLN	INVESCO EXCH TRADED FD TR II	25,183	$490K	0.2%	$18.50	—	FNDMNTL HY CRP	46138E719
GNR	SPDR INDEX SHS FDS	10,296	$461K	0.2%	$44.77	—	GLB NAT RESRCE	78463X541
LQD	ISHARES TR	3,035	$419K	0.2%	$115.49	—	IBOXX INV CP ETF	464287242
—	GENERAL ELECTRIC CO	29,269	$316K	0.1%	$20.51	—	COM	369604103
ITW	ILLINOIS TOOL WKS INC	1,460	$298K	0.1%	$181.01	0.0%	COM	452308109
XOM	EXXON MOBIL CORP	5,871	$242K	0.1%	$54.59	-44.4%	COM	30231G102
FITB	FIFTH THIRD BANCORP	8,341	$230K	0.1%	$20.77	0.0%	COM	316773100
T	AT&T INC	7,976	$229K	0.1%	$11.55	+33.1%	COM	00206R102
DES	WISDOMTREE TR	8,535	$227K	0.1%	$30.23	—	US SMALLCAP DIVD	97717W604
PBW	INVESCO EXCHANGE TRADED FD T	2,170	$224K	0.1%	$60.88	—	WILDERHIL CLAN	46137V134
DOW	DOW INC	3,900	$216K	0.1%	$39.03	0.0%	COM	260557103
MMM	3M CO	1,189	$208K	0.1%	$124.37	-5.5%	COM	88579Y101
SJM	SMUCKER J M CO	1,778	$206K	0.1%	$93.44	+5.1%	COM NEW	832696405
IGE	ISHARES TR	8,785	$205K	0.1%	$23.34	—	NORTH AMERN NAT	464287374
RENO	BIOHITECH GLOBAL INC	10,000	$11,000	0.0%	$1.26	0.0%	COM	09074B107