Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	850,306	$32.56M	10.7%	$27.97	—	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	120,433	$24.18M	7.9%	$96.15	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	434,854	$22.79M	7.5%	$49.83	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	402,668	$21.9M	7.2%	$33.59	—	SCHWAB FDT US SC	808524763
VB	VANGUARD INDEX FDS	94,029	$21.18M	7.0%	$142.30	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	178,746	$18.2M	6.0%	$85.44	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	38,729	$16.65M	5.5%	$252.79	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	222,952	$12.2M	4.0%	$40.77	—	SCHWAB FDT US LG	808524771
BND	VANGUARD BD INDEX FDS	137,423	$11.8M	3.9%	$83.39	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	210,104	$11.62M	3.8%	$54.50	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	183,678	$10.72M	3.5%	$49.30	—	GLB EX US ETF	922042676
IWM	ISHARES TR	45,489	$10.43M	3.4%	$100.94	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD	197,823	$10.19M	3.3%	$38.93	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	167,210	$9.081M	3.0%	$42.55	—	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	159,056	$8.67M	2.8%	$53.71	—	INTL EQUITY FD	97717W703
FNDF	SCHWAB STRATEGIC TR	249,593	$8.306M	2.7%	$26.60	—	SCHWB FDT INT LG	808524755
DLN	WISDOMTREE TR	55,434	$6.67M	2.2%	$80.95	—	US LARGECAP DIVD	97717W307
FNDE	SCHWAB STRATEGIC TR	204,857	$6.607M	2.2%	$26.35	—	SCHWB FDT EMK LG	808524730
EFA	ISHARES TR	70,957	$5.597M	1.8%	$59.90	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	78,423	$5.275M	1.7%	$53.81	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	63,667	$5.24M	1.7%	$68.46	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	14,079	$3.783M	1.2%	$129.10	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	19,717	$2.69M	0.9%	$104.86	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	25,554	$2.662M	0.9%	$65.34	—	US SML CAP ETF	808524607
FNDC	SCHWAB STRATEGIC TR	53,012	$2.081M	0.7%	$31.91	—	SCHWB FDT INT SC	808524748
TROW	PRICE T ROWE GROUP INC	7,200	$1.425M	0.5%	$47.69	+217.5%	COM	74144T108
RWR	SPDR SER TR	10,883	$1.142M	0.4%	$85.70	—	DJ REIT ETF	78464A607
PG	PROCTER AND GAMBLE CO	7,507	$1.013M	0.3%	$69.96	+72.6%	COM	742718109
ICLN	ISHARES TR	43,037	$1.01M	0.3%	$25.97	—	GL CLEAN ENE ETF	464288224
EES	WISDOMTREE TR	18,580	$918K	0.3%	$43.73	—	US SMALLCAP FUND	97717W562
JNJ	JOHNSON & JOHNSON	5,377	$886K	0.3%	$88.86	+63.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	5,601	$871K	0.3%	$91.11	+53.4%	COM	46625H100
DEM	WISDOMTREE TR	16,504	$754K	0.2%	$39.19	—	EMER MKT HIGH FD	97717W315
GNR	SPDR INDEX SHS FDS	11,882	$630K	0.2%	$45.51	—	GLB NAT RESRCE	78463X541
APD	AIR PRODS & CHEMS INC	2,000	$575K	0.2%	$70.09	+272.0%	COM	009158106
IFLN	INVESCO EXCH TRADED FD TR II	25,280	$494K	0.2%	$18.50	—	FNDMNTL HY CRP	46138E719
BSV	VANGUARD BD INDEX FDS	5,755	$473K	0.2%	$82.26	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	3,035	$408K	0.1%	$115.49	—	IBOXX INV CP ETF	464287242
—	v	29,569	$398K	0.1%	$20.25	—	COM	369604103
XOM	EXXON MOBIL CORP	5,871	$370K	0.1%	$53.87	-7.1%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,460	$326K	0.1%	$181.01	+13.3%	COM	452308109
PBW	INVESCO EXCHANGE TRADED FD T	3,282	$306K	0.1%	$72.38	—	WILDERHIL CLAN	46137V134
DOW	DOW INC	3,900	$247K	0.1%	$39.03	+30.8%	COM	260557103
COP	CONOCOPHILLIPS	3,959	$241K	0.1%	$41.39	+14.0%	COM	20825C104
SJM	SMUCKER J M CO	1,778	$230K	0.1%	$93.44	+21.9%	COM NEW	832696405
T	AT&T INC	7,940	$229K	0.1%	$11.88	+43.0%	COM	00206R102
DES	WISDOMTREE TR	6,816	$217K	0.1%	$30.23	—	US SMALLCAP DIVD	97717W604
PSX	PHILLIPS 66	2,368	$203K	0.1%	$70.57	0.0%	COM	718546104