Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	119,543	$30.05M	24.5%	$251.36	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	181,053	$14.11M	11.5%	$77.94	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	148,702	$11.78M	9.6%	$79.21	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	42,824	$5.917M	4.8%	$138.17	—	MID CAP ETF	922908629
EFA	ISHARES TR	80,058	$4.706M	3.8%	$58.78	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	118,634	$4.401M	3.6%	$37.10	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	30,595	$4.038M	3.3%	$131.98	—	SMALL CP ETF	922908751
HDV	ISHARES TR	42,921	$3.622M	3.0%	$84.39	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	28,368	$3.44M	2.8%	$121.26	—	GOLD SHS	78463V107
IEMG	ISHARES INC	58,042	$2.737M	2.2%	$47.16	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	28,337	$2.59M	2.1%	$91.40	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	45,796	$2.519M	2.1%	$55.00	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCHNG TRADED FD TR	181,320	$2.442M	2.0%	$13.47	—	PFD ETF	46138E511
CWB	SPDR SERIES TRUST	48,634	$2.276M	1.9%	$46.80	—	BLMBRG BRC CNVRT	78464A359
DBEU	DBX ETF TR XTRACK MSCI	87,220	$2.195M	1.8%	$25.17	—	XTRACK MSCI EURP	233051853
GDX	VANECK VECTORS ETF TR	100,250	$2.114M	1.7%	$21.09	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES INC	39,997	$2.027M	1.7%	$50.68	—	MSCI JPN ETF NEW	46434G822
EZU	ISHARES INC	48,814	$1.711M	1.4%	$35.05	—	MSCI EURZONE ETF	464286608
SLV	ISHARES SILVER TRUST	88,935	$1.291M	1.1%	$14.52	—	ISHARES	46428Q109
EMB	ISHARES TR	11,652	$1.211M	1.0%	$103.93	—	JPMORGAN USD EMG	464288281
STPZ	PIMCO ETF TR	22,900	$1.166M	1.0%	$50.92	—	1-5 US TIP IDX	72201R205
IDV	ISHARES TR	40,035	$1.149M	0.9%	$28.70	—	INTL SEL DIV ETF	464288448
MBB	ISHARES TR	10,783	$1.128M	0.9%	$104.61	—	MBS ETF	464288588
SHY	ISHARES TR	13,294	$1.112M	0.9%	$83.65	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	26,811	$1.021M	0.8%	$38.08	—	FTSE EMR MKT ETF	922042858
DBJP	DBX ETF TR	24,615	$894K	0.7%	$36.32	—	XTRACK MSCI JAPN	233051507
RWO	SPDR INDEX SHS FDS	16,489	$730K	0.6%	$44.27	—	DJ GLB RL ES ETF	78463X749
SUSB	ISHARES TR	27,409	$670K	0.5%	$24.44	—	ESG 1 5 YR USD	46435G243
SJNK	SPDR SER TR	24,762	$645K	0.5%	$26.05	—	BLOOMBERG SRT TR	78468R408
PHYS	SPROTT PHYSICAL GOLD TRUST	59,666	$615K	0.5%	$10.31	—	TRUST UNIT	85207H104
BNDX	VANGUARD CHARLOTTE FDS	11,269	$611K	0.5%	$54.22	—	INTL BD IDX ETF	92203J407
XLV	SELECT SECTOR SPDR TR	6,860	$593K	0.5%	$86.44	—	SBI HEALTHCARE	81369Y209
PSLV	SPROTT PHYSICAL SILVER TR	103,413	$578K	0.5%	$5.59	—	TR UNIT	85207K107
NULG	NUSHARES ETF TR	19,051	$573K	0.5%	$30.08	—	ESG LARGE CAP	67092P201
BSV	VANGUARD BD INDEX FD INC	6,448	$507K	0.4%	$78.63	—	SHORT TRM BOND	921937827
ECON	COLUMBIA ETF TR II	23,105	$471K	0.4%	$20.39	—	EMRG MARKETS ETF	19762B509
NUMG	NUSHARES ETF TR	16,606	$435K	0.4%	$26.20	—	ESG MID CAP GWTH	67092P409
MPC	MARATHON PETE CORP	7,227	$426K	0.3%	$54.25	0.0%	COM	56585A102
TIP	ISHARES TR	3,834	$420K	0.3%	$109.55	—	TIPS BD ETF	464287176
NUSC	NUSHARES ETF TR	16,753	$414K	0.3%	$24.71	—	ESG SMALL CAP	67092P607
NUBD	NUSHARES ETF TR	15,151	$368K	0.3%	$24.29	—	ESG US AGGRGTE	67092P870
—	JPMORGAN CHASE & CO	14,793	$330K	0.3%	$22.31	—	ALERIAN ML ETN	46625H365
VOO	VANGUARD INDEX FDS	1,422	$327K	0.3%	$229.96	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,005	$316K	0.3%	$46.01	0.0%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	7,689	$311K	0.3%	$31.59	0.0%	COM	008474108
XLU	SELECT SECTOR SPDR TR	5,323	$282K	0.2%	$52.98	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	4,878	$280K	0.2%	$57.40	—	ENERGY	81369Y506
EOG	EOG RES INC	2,980	$260K	0.2%	$80.67	0.0%	COM	26875P101
ET	ENERGY TRANSFER LP	14,859	$196K	0.2%	$13.19	—	COM UT LTD PTN	29273V100
—	GOLDCORP INC NEW	17,763	$174K	0.1%	$9.80	—	COM	380956409
—	AMARIN CORP PLC	10,000	$136K	0.1%	$13.60	—	SPONS ADR NEW	023111206
HL	HECLA MNG CO	43,741	$103K	0.1%	$2.46	0.0%	COM	422704106
—	GAMCO GLOBAL GOLD NAT RES &	16,552	$61,000	0.0%	$3.69	—	COM SH BEN INT	36465A109
NGD	NEW GOLD INC CDA	12,782	$10,000	0.0%	$0.81	0.0%	COM	644535106