Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	159,982	$15.52M	15.3%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	231,686	$10.82M	10.7%	$46.71 *	$48.52	+3.3%	ALLWRLD EX US	922042775
GSLC	GOLDMAN SACHS ETF TR	142,127	$10.82M	10.7%	$76.13	$76.58	-0.6%	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX FD	179,758	$9.013M	8.9%	$50.14 *	$38.60	+1.0%	FTSE EMR MKT ETF	922042858
TDTF	FLEXSHARES TR	295,003	$6.968M	6.9%	$23.62	$23.74	-0.5%	IBOXX 5YR TRGT	33939L605
STPZ	PIMCO ETF TR	124,862	$6.227M	6.2%	$49.87	$49.91	-0.1%	1-5 US TIP IDX	72201R205
BSV	VANGUARD BD INDEX FDS	62,240	$4.685M	4.6%	$75.28	$75.02	+0.3%	SHORT TRM BND	921937827
VTEB	VANGUARD MUN BD FDS	95,141	$3.709M	3.7%	$38.98 *	$49.04	+0.9%	TAX EXEMPT BD	922907746
IWN	ISHARES TR	26,219	$3.636M	3.6%	$138.67	$141.19	-1.8%	RUS 2000 VAL ETF	464287630
AOK	ISHARES TR	101,390	$3.408M	3.4%	$33.61	$33.52	+0.3%	CONSER ALLOC ETF	464289883
AAPL	APPLE INC	25,861	$3.36M	3.3%	$129.93	$107.96	+18.6%	COM	037833100
VEA	VANGUARD TAX-MANATGED INTL FD	79,339	$3.33M	3.3%	$41.97	$41.77	+0.5%	FTSE DEV MKT ETF	921943858
AOA	ISHARES TR	39,579	$2.365M	2.3%	$59.75	$59.19	+0.9%	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	4,446	$1.708M	1.7%	$384.23	$298.78	+28.6%	CORE S&P 500 ETF	464287200
VTI	VANGUARD INDEX FDS	8,743	$1.555M	1.5%	$177.91 *	$192.72	-0.8%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	16,910	$1.395M	1.4%	$82.48 *	$175.45	-0.7%	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	12,051	$1.189M	1.2%	$98.65	$98.60	+0.1%	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	4,612	$1.116M	1.1%	$241.91 *	$39.48	+22.5%	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	9,931	$1.036M	1.0%	$104.27	$103.51	+0.7%	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	12,931	$849K	0.8%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
STIP	ISHARES TR	8,671	$841K	0.8%	$96.96	$97.15	-0.2%	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	3,022	$725K	0.7%	$239.83 *	$269.27	-13.0%	COM	594918104
BND	VANGUARD BD INDEX FDS	8,884	$638K	0.6%	$71.84	$71.63	+0.3%	TOTAL BD MRKT	921937835
QQQ	INVESCO QQQ TR	2,149	$572K	0.6%	$266.28	$276.52	-3.7%	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS	3,436	$569K	0.6%	$165.48 *	$155.95	+1.5%	INC	571748102
CVX	CHEVRON CORP NEW COM	3,158	$567K	0.6%	$179.51 *	$95.63	+65.5%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	17,578	$511K	0.5%	$29.07	$28.08	+3.5%	SCHWB FDT INTL LG	808524755
AOM	ISHARES TR	11,795	$448K	0.4%	$38.01	$37.91	+0.3%	MODERT ALLOC ETF	464289875
VNQ	VANGUARD INDEX FDS	1,275	$448K	0.4%	$351.34 *	$86.97	-5.2%	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	4,607	$406K	0.4%	$88.22	$107.77	-18.7%	CAP STK CL A	02079K305
AMZN	AMAZON INC	4,827	$405K	0.4%	$84.00	$126.56	-33.6%	COM	023135106
IJR	ISHARES TR	4,185	$396K	0.4%	$94.64	$85.70	+10.4%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	5,850	$290K	0.3%	$49.49 *	$353.27	-0.5%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC COM	756	$239K	0.2%	$315.84 *	$270.02	+8.4%	COM	437076102
VTIP	VANGUARD MALVERN FDS	2,159	$234K	0.2%	$108.21 *	$47.65	-2.0%	STRM INFOPRO IDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	1,637	$231K	0.2%	$141.25	$139.84	+1.0%	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW COM	500	$228K	0.2%	$456.68 *	$468.77	-6.5%	COM	22160K105
GOOG	ALPHABET INC CAP STK	2,533	$225K	0.2%	$88.73	$94.73	-7.0%	CL C	02079K107
SBUX	STARBUCKS CORP	2,225	$221K	0.2%	$99.21 *	$73.87	+24.9%	COM	855244109
VTV	VANGUARD VALUE ETF	1,253	$218K	0.2%	$174.23 *	$137.74	+1.9%	ETF	922908744