Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	892,696	$32.67M	10.8%	$28.38	—	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	118,080	$23.73M	7.8%	$96.15	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	447,953	$23.55M	7.8%	$49.91	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	414,036	$21.81M	7.2%	$34.12	—	SCHWAB FDT US SC	808524763
VB	VANGUARD INDEX FDS	95,241	$20.83M	6.9%	$143.27	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	175,201	$17.83M	5.9%	$85.44	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	38,505	$16.59M	5.5%	$252.79	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	228,696	$12.34M	4.1%	$41.10	—	SCHWAB FDT US LG	808524771
VTEB	VANGUARD MUN BD FDS	223,653	$12.25M	4.0%	$54.52	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	136,875	$11.7M	3.9%	$83.39	—	TOTAL BND MRKT	921937835
VNQI	VANGUARD INTL EQUITY INDEX F	187,258	$10.54M	3.5%	$49.43	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX-MANAGED INTL FD	201,723	$10.19M	3.4%	$39.15	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	45,489	$9.951M	3.3%	$100.94	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	172,012	$8.602M	2.8%	$42.76	—	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	256,511	$8.421M	2.8%	$26.77	—	SCHWB FDT INT LG	808524755
DWM	WISDOMTREE TR	158,938	$8.403M	2.8%	$53.71	—	INTL EQUITY FD	97717W703
FNDE	SCHWAB STRATEGIC TR	209,911	$6.765M	2.2%	$26.49	—	SCHWB FDT EMK LG	808524730
DLN	WISDOMTREE TR	54,666	$6.521M	2.2%	$80.95	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	70,517	$5.501M	1.8%	$59.90	—	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	64,694	$5.243M	1.7%	$68.66	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	79,158	$5.194M	1.7%	$53.81	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	14,079	$3.704M	1.2%	$129.10	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	20,115	$2.689M	0.9%	$105.43	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	25,532	$2.556M	0.8%	$65.34	—	US SML CAP ETF	808524607
FNDC	SCHWAB STRATEGIC TR	51,937	$2.01M	0.7%	$31.91	—	SCHWB FDT INT SC	808524748
TROW	PRICE T ROWE GROUP INC	7,200	$1.416M	0.5%	$47.69	+264.8%	COM	74144T108
RWR	SPDR SER TR	10,883	$1.147M	0.4%	$85.70	—	DJ REIT ETF	78464A607
ICLN	ISHARES TR	48,459	$1.049M	0.3%	$25.49	—	GL CLEAN ENE ETF	464288224
PG	PROCTER AND GAMBLE CO	7,507	$1.049M	0.3%	$69.96	+81.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	5,576	$913K	0.3%	$91.11	+54.0%	COM	46625H100
EES	WISDOMTREE TR	18,559	$897K	0.3%	$43.73	—	US SMALLCAP FUND	97717W562
JNJ	JOHNSON & JOHNSON	5,377	$868K	0.3%	$88.86	+69.1%	COM	478160104
DEM	WISDOMTREE TR	16,522	$721K	0.2%	$39.19	—	EMER MKT HIGH FD	97717W315
GNR	SPDR INDEX SHS FDS	11,855	$609K	0.2%	$45.51	—	GLB NAT RESRCE	78463X541
APD	AIR PRODS & CHEMS INC	2,000	$512K	0.2%	$70.09	+252.3%	COM	009158106
IFLN	INVESCO EXCH TRADED FD TR II	25,323	$493K	0.2%	$18.50	—	FNDMNTL HY CRP	46138E719
BSV	VANGUARD BD INDEX FDS	5,801	$475K	0.2%	$82.26	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	3,035	$404K	0.1%	$115.49	—	IBOXX INV CP ETF	464287242
GE	GENERAL ELECTRIC CO	3,695	$381K	0.1%	$62.95	0.0%	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,871	$345K	0.1%	$53.87	-10.1%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,460	$302K	0.1%	$181.01	+12.1%	COM	452308109
COP	CONOCOPHILLIPS	3,959	$268K	0.1%	$41.39	+19.1%	COM	20825C104
PBW	INVESCO EXCHANGE TRADED FD T	3,173	$245K	0.1%	$72.38	—	WILDERHIL CLAN	46137V134
DOW	DOW INC	3,900	$224K	0.1%	$39.03	+22.5%	COM	260557103
T	AT&T INC	7,940	$214K	0.1%	$11.88	+35.3%	COM	00206R102
SJM	SMUCKER J M CO	1,778	$213K	0.1%	$93.44	+17.5%	COM NEW	832696405
DES	WISDOMTREE TR	6,816	$210K	0.1%	$30.23	—	US SMALLCAP DIVD	97717W604