Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	872,026	$31.56M	11.0%	$27.97	—	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	123,048	$22.8M	7.9%	$96.15	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	410,944	$21.18M	7.4%	$49.68	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	399,052	$20.22M	7.0%	$33.59	—	SCHWAB FDT US SC	808524763
VB	VANGUARD INDEX FDS	92,491	$19.8M	6.9%	$140.92	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	185,252	$17.02M	5.9%	$85.44	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	38,693	$15.39M	5.4%	$252.79	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	221,488	$11.44M	4.0%	$40.77	—	SCHWAB FDT US LG	808524771
BND	VANGUARD BD INDEX FDS	132,353	$11.21M	3.9%	$83.29	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	190,856	$10.43M	3.6%	$54.42	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	45,489	$10.05M	3.5%	$100.94	—	RUSSELL 2000 ETF	464287655
VNQI	VANGUARD INTL EQUITY INDEX F	178,911	$9.976M	3.5%	$49.06	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX-MANAGED INTL FD	196,950	$9.672M	3.4%	$38.93	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	163,831	$8.527M	3.0%	$42.31	—	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	161,926	$8.515M	3.0%	$53.71	—	INTL EQUITY FD	97717W703
FNDF	SCHWAB STRATEGIC TR	246,511	$7.913M	2.8%	$26.52	—	SCHWB FDT INT LG	808524755
DLN	WISDOMTREE TR	56,011	$6.423M	2.2%	$80.95	—	US LARGECAP DIVD	97717W307
FNDE	SCHWAB STRATEGIC TR	199,544	$6.136M	2.1%	$26.19	—	SCHWB FDT EMK LG	808524730
EFA	ISHARES TR	74,140	$5.625M	2.0%	$59.90	—	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	61,385	$5.013M	1.7%	$67.94	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	75,581	$4.762M	1.7%	$53.31	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	14,079	$3.664M	1.3%	$129.10	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	26,018	$2.593M	0.9%	$65.34	—	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	19,198	$2.464M	0.9%	$104.01	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	51,654	$1.935M	0.7%	$31.72	—	SCHWB FDT INT SC	808524748
TROW	PRICE T ROWE GROUP INC	7,200	$1.236M	0.4%	$47.69	+176.5%	COM	74144T108
PG	PROCTER AND GAMBLE CO	8,007	$1.084M	0.4%	$69.96	+65.4%	COM	742718109
RWR	SPDR SER TR	10,883	$1.03M	0.4%	$85.70	—	DJ REIT ETF	78464A607
ICLN	ISHARES TR	38,193	$928K	0.3%	$26.29	—	GL CLEAN ENE ETF	464288224
JPM	JPMORGAN CHASE & CO	5,876	$895K	0.3%	$91.11	+39.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,377	$884K	0.3%	$88.86	+58.4%	COM	478160104
EES	WISDOMTREE TR	18,580	$880K	0.3%	$43.73	—	US SMALLCAP FUND	97717W562
DEM	WISDOMTREE TR	16,494	$732K	0.3%	$39.19	—	EMER MKT HIGH FD	97717W315
GNR	SPDR INDEX SHS FDS	11,896	$598K	0.2%	$45.51	—	GLB NAT RESRCE	78463X541
APD	AIR PRODS & CHEMS INC	2,000	$563K	0.2%	$70.09	+242.7%	COM	009158106
IFLN	INVESCO EXCH TRADED FD TR II	25,234	$488K	0.2%	$18.50	—	FNDMNTL HY CRP	46138E719
—	GENERAL ELECTRIC CO	30,369	$399K	0.1%	$20.25	—	COM	369604103
LQD	ISHARES TR	3,035	$395K	0.1%	$115.49	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	6,271	$350K	0.1%	$53.87	-19.6%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,460	$323K	0.1%	$181.01	+2.2%	COM	452308109
BSV	VANGUARD BD INDEX FDS	3,499	$288K	0.1%	$82.31	—	SHORT TRM BOND	921937827
T	AT&T INC	8,590	$260K	0.1%	$11.88	+35.9%	COM	00206R102
DOW	DOW INC	3,900	$249K	0.1%	$39.03	+17.4%	COM	260557103
PBW	INVESCO EXCHANGE TRADED FD T	2,511	$247K	0.1%	$65.97	—	WILDERHIL CLAN	46137V134
COP	CONOCOPHILLIPS	4,359	$231K	0.1%	$41.39	0.0%	COM	20825C104
SJM	SMUCKER J M CO	1,778	$225K	0.1%	$93.44	+7.6%	COM NEW	832696405
DES	WISDOMTREE TR	6,816	$212K	0.1%	$30.23	—	US SMALLCAP DIVD	97717W604