Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	509,957	$79.82M	14.2%	$156.53	$149.64	+4.6%	ETF	922908769
IEMG	ISHARES CORE MSCI EMERGING	1,104,114	$52.56M	9.4%	$47.60	$48.94	-2.7%	ETF	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S.	689,122	$47.85M	8.5%	$69.44	$67.93	+2.2%	ETF	464287150
VGK	VANGUARD FTSE EUROPE ETF	784,014	$39.46M	7.0%	$50.33	$53.41	-5.8%	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKE	991,400	$39.27M	7.0%	$39.61	$39.97	-0.9%	ETF	922042858
IEUR	ISHARES CORE MSCI EUROPE	748,700	$32.01M	5.7%	$42.76	$45.36	-5.7%	ETF	46434V738
IPAC	ISHARES CORE MSCI PACIFIC ET	442,319	$23.31M	4.2%	$52.70	$54.36	-3.1%	ETF	46434V696
BIL	SPDR BBG BARC 1-3 MONTH TBIL	250,085	$22.89M	4.1%	$91.53	$91.53	+0.0%	ETF	78468R663
IVV	ISHARES CORE S&P 500 ETF	70,309	$21.77M	3.9%	$309.69	$282.45	+9.6%	ETF	464287200
VOO	VANGUARD S&P 500 ETF	75,230	$21.32M	3.8%	$283.42	$259.37	+9.3%	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET	235,120	$20.77M	3.7%	$88.34	$82.06	+7.7%	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	308,185	$19.62M	3.5%	$63.65	$65.93	-3.5%	ETF	922042866
VNQ	VANGUARD REAL ESTATE ETF	208,728	$16.39M	2.9%	$78.53	$80.73	-2.7%	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	276,413	$14.96M	2.7%	$54.14	$52.39	+3.3%	ETF	922907746
TIP	ISHARES TIPS BOND ETF	73,145	$8.997M	1.6%	$123.00	$114.57	+7.4%	ETF	464287176
SCHH	SCHWAB US REIT ETF	255,000	$8.981M	1.6%	$35.22 *	$17.36	+1.4%	ETF	808524847
VB	VANGUARD SMALL-CAP ETF	60,913	$8.876M	1.6%	$145.72	$143.55	+1.5%	ETF	922908751
—	JPMORGAN BETABUILDERS CANADA	383,347	$8.667M	1.5%	$22.61	$23.19	—	ETF	46641Q696
HYLB	XTRACKERS USD HIGH YIELD COR	184,914	$8.645M	1.5%	$46.75 *	$38.10	-1.8%	ETF	233051432
VGSH	VANGUARD SHORT-TERM TREASURY	138,523	$8.616M	1.5%	$62.20	$61.37	+1.4%	ETF	92206C102
VNQI	VANGUARD GLBL EX-US REAL EST	153,337	$7.155M	1.3%	$46.66	$52.50	-11.1%	ETF	922042676
—	ISHARES GOLD TRUST	374,322	$6.36M	1.1%	$16.99	$12.56	—	ETF	464285105
MUB	ISHARES NATIONAL MUNI BOND E	51,507	$5.944M	1.1%	$115.40	$110.59	+4.4%	ETF	464288414
VTV	VANGUARD VALUE ETF	55,639	$5.541M	1.0%	$99.59	$102.95	-3.3%	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE	40,186	$4.75M	0.8%	$118.20	$107.38	+10.1%	ETF	464287226
VSS	VANGUARD FTSE ALL WO X-US SC	45,952	$4.44M	0.8%	$96.62	$101.57	-4.9%	ETF	922042718
SCZ	ISHARES MSCI EAFE SMALL-CAP	76,170	$4.084M	0.7%	$53.62	$56.03	-4.3%	ETF	464288273
EWC	ISHARES MSCI CANADA ETF	140,384	$3.633M	0.6%	$25.88	$27.22	-4.9%	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	66,118	$3.453M	0.6%	$52.22	$55.24	-5.5%	ETF	464287663
HYG	ISHARES IBOXX HIGH YLD CORP	31,436	$2.566M	0.5%	$81.63	$84.47	-3.4%	ETF	464288513
IJR	ISHARES CORE S&P SMALL-CAP E	33,599	$2.294M	0.4%	$68.28	$77.13	-11.5%	ETF	464287804
SCHC	SCHWAB INTL SMALL-CAP EQUITY	66,363	$1.962M	0.4%	$29.56	$30.93	-4.4%	ETF	808524888
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1.553M	0.3%	$70.59	$70.40	+0.2%	ETF	92206C706
SCHB	SCHWAB US BROAD MARKET ETF	8,948	$657K	0.1%	$73.42 *	$11.53	+6.2%	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	1,817	$560K	0.1%	$308.20	$294.72	+4.6%	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE E	2,533	$285K	0.1%	$112.51	$119.84	-6.0%	ETF	464287598
EFV	ISHARES MSCI EAFE VALUE ETF	3,357	$134K	0.0%	$39.92	$48.18	-17.0%	ETF	464288877
SCHE	SCHWAB EMERGING MARKETS EQUI	2,500	$61,000	0.0%	$24.40	$24.79	-1.8%	ETF	808524706
SCHX	SCHWAB US LARGE-CAP ETF	484	$36,000	0.0%	$74.38 *	$10.83	+14.0%	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$22,000	0.0%	$48.89	$46.21	+6.4%	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	205	$13,000	0.0%	$63.41 *	$17.11	-4.5%	ETF	808524607
SHV	ISHARES SHORT TREASURY BOND	41	$5,000	0.0%	$121.95 *	$110.56	+0.2%	ETF	464288679
SHY	ISHARES 1-3 YEAR TREASURY BO	8	$1,000	0.0%	$125.00 *	$84.75	+2.2%	ETF	464287457
IWM	ISHARES RUSSELL 2000 ETF	7	$1,000	0.0%	$142.86	$154.15	-7.1%	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	9	$1,000	0.0%	$111.11 *	$67.54	-9.9%	ETF	464287465