Putnam FL Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	COM	88579y101	1,233	5,615	SH		SOLE		5,615	0	5,615
AMN Healthcare Services Inc.	COM	001744101	3,594	63,325	SH		SOLE		61,705	0	61,705
AT&T Inc.	COM	00206R102	10,092	283,085	SH		SOLE		278,422	0	278,422
AbbVie, Inc.	COM	00287Y109	6,064	64,067	SH		SOLE		63,550	0	63,550
Abbott Laboratories	COM	002824100	6,150	102,642	SH		SOLE		102,642	0	102,642
Accenture plc	COM	G1151C101	21,761	141,764	SH		SOLE		139,464	0	139,464
Aetna Inc	COM	00817y108	12,518	74,071	SH		SOLE		73,411	0	73,411
Affiliated Managers Group, Inc	COM	008252108	885	4,669	SH		SOLE		4,669	0	4,669
Air Products & Chem	COM	009158106	271	1,705	SH		SOLE		1,705	0	1,705
Alibaba Group Holding Ltd	COM	01609w102	1,793	9,769	SH		SOLE		9,725	0	9,725
Alphabet, Inc. Class A	COM	02079K305	30,505	29,412	SH		SOLE		28,986	0	28,986
Alphabet, Inc. Class C	COM	02079K107	5,153	4,994	SH		SOLE		4,894	0	4,894
Altria Group, Inc	COM	02209s103	353	5,669	SH		SOLE		3,924	0	3,924
Amazon.com, Inc.	COM	023135106	19,925	13,766	SH		SOLE		13,630	0	13,630
American Electric Power Co., I	COM	025537101	247	3,594	SH		SOLE		3,594	0	3,594
American Express Co.	COM	025816109	230	2,465	SH		SOLE		2,465	0	2,465
American Green, Inc.	COM	02640N101	0	135,000	SH		SOLE		135,000	0	135,000
American Tower Corporation	COM	03027X100	627	4,316	SH		SOLE		4,316	0	4,316
American Water Works Co., Inc.	COM	030420103	12,748	155,215	SH		SOLE		152,410	0	152,410
Ameriprise Financial, Inc.	COM	03076c106	1,564	10,574	SH		SOLE		10,514	0	10,514
Amgen Inc.	COM	031162100	3,200	18,773	SH		SOLE		18,726	0	18,726
Analog Devices	COM	032654105	3,682	40,408	SH		SOLE		39,893	0	39,893
Apple, Inc.	COM	037833100	39,547	235,705	SH		SOLE		232,879	0	232,879
Aptiv PLC	COM	G6095L109	8,669	102,027	SH		SOLE		101,157	0	101,157
Aramark	COM	03852U106	222	5,606	SH		SOLE		5,606	0	5,606
Ares Capital Corp.	COM	04010L103	163	10,260	SH		SOLE		10,260	0	10,260
Automatic Data Processing, Inc	COM	053015103	2,141	18,865	SH		SOLE		18,753	0	18,753
Avangrid	COM	05351w103	707	13,827	SH		SOLE		13,827	0	13,827
BB&T Corp.	COM	054937107	1,518	29,179	SH		SOLE		29,004	0	29,004
Bank of America Corp.	COM	060505104	7,313	243,860	SH		SOLE		240,865	0	240,865
Becton, Dickinson & Co.	COM	075887109	7,220	33,317	SH		SOLE		32,533	0	32,533
Berkshire Hathaway Inc., Class	COM	084670108	598	2	SH		SOLE		2	0	2
Berkshire Hathaway Inc., Class	COM	084670702	3,518	17,636	SH		SOLE		17,636	0	17,636
Biogen, Inc.	COM	09062x103	967	3,533	SH		SOLE		3,358	0	3,358
Blackrock, Inc.	COM	09247x101	26,013	48,019	SH		SOLE		47,457	0	47,457
Blackstone Mortgage Trust, Inc	COM	09257w100	15,638	497,703	SH		SOLE		491,463	0	491,463
Boeing Co.	COM	097023105	503	1,535	SH		SOLE		1,535	0	1,535
Booking Holdings, Inc.	COM	09857L108	522	251	SH		SOLE		251	0	251
Boston Beer Company, Inc. - Cl	COM	100557107	259	1,372	SH		SOLE		1,372	0	1,372
Bristol-Myers Squibb Co.	COM	110122108	1,692	26,759	SH		SOLE		26,759	0	26,759
Broadcom, Inc.	COM	11135f101	18,711	79,402	SH		SOLE		78,434	0	78,434
Broadridge Financial Solutions	COM	11133t103	453	4,127	SH		SOLE		4,127	0	4,127
CDK Global, Inc.	COM	12508e101	210	3,316	SH		SOLE		3,316	0	3,316
CIGNA Corp.	COM	125509109	256	1,527	SH		SOLE		1,527	0	1,527
CVS Health Corporation	COM	126650100	4,671	75,091	SH		SOLE		73,596	0	73,596
Cambridge Bancorp	COM	132152109	2,030	23,250	SH		SOLE		23,250	0	23,250
Camden National Corp.	COM	133034108	375	8,425	SH		SOLE		6,625	0	6,625
Carnival Corp.	COM	143658300	237	3,610	SH		SOLE		3,610	0	3,610
Celgene Corp	COM	151020104	8,367	93,785	SH		SOLE		93,045	0	93,045
Charles River Laboratories Int	COM	159864107	9,426	88,306	SH		SOLE		86,671	0	86,671
Charles Schwab Corp.	COM	808513105	22,956	439,606	SH		SOLE		432,911	0	432,911
Chevron Corp.	COM	166764100	6,340	55,594	SH		SOLE		55,222	0	55,222
Chubb Ltd.	COM	H1467J104	3,066	22,420	SH		SOLE		22,340	0	22,340
Cisco Systems, Inc.	COM	17275R102	2,916	67,996	SH		SOLE		67,786	0	67,786
Citizens Financial Group, Inc.	COM	174610105	13,183	314,031	SH		SOLE		310,236	0	310,236
Coca-Cola Co.	COM	191216100	215	4,952	SH		SOLE		4,952	0	4,952
Coca-Cola Enterprises	COM	G25839104	5,191	124,612	SH		SOLE		124,202	0	124,202
Colgate-Palmolive Co.	COM	194162103	507	7,072	SH		SOLE		7,072	0	7,072
Comcast Corp.	COM	20030n101	16,701	488,771	SH		SOLE		480,901	0	480,901
Connecticut Water Service, Inc	COM	207797101	440	7,275	SH		SOLE		7,275	0	7,275
ConocoPhillips	COM	20825c104	422	7,111	SH		SOLE		7,111	0	7,111
Costco Wholesale	COM	22160K105	12,387	65,736	SH		SOLE		65,035	0	65,035
Crown Castle International Cor	COM	22822V101	9,529	86,931	SH		SOLE		86,143	0	86,143
Cummins Inc.	COM	231021106	3,168	19,544	SH		SOLE		19,494	0	19,494
Cypress Semiconductor	COM	232806109	736	43,381	SH		SOLE		43,381	0	43,381
Danaher Corp.	COM	235851102	685	6,995	SH		SOLE		6,995	0	6,995
Danone-ADR	COM	23636T100	3,443	211,744	SH		SOLE		207,509	0	207,509
Darden Restaurants	COM	237194105	2,492	29,226	SH		SOLE		29,121	0	29,121
Deere & Co.	COM	244199105	293	1,889	SH		SOLE		1,786	0	1,786
Deutsche Telekom AG	COM	251566105	685	41,766	SH		SOLE		41,766	0	41,766
Devon Energy Corp.	COM	25179m103	403	12,677	SH		SOLE		12,677	0	12,677
Discover Financial Services	COM	254709108	787	10,943	SH		SOLE		10,943	0	10,943
Dominion Resources	COM	25746u109	207	3,070	SH		SOLE		3,070	0	3,070
DowDuPont, Inc.	COM	26078J100	1,672	26,249	SH		SOLE		26,249	0	26,249
Dr. Pepper Snapple Group, Inc.	COM	26138E109	1,847	15,599	SH		SOLE		15,517	0	15,517
EOG Resources, Inc.	COM	26875P101	19,389	184,185	SH		SOLE		181,721	0	181,721
Eaton Corp PLC	COM	G29183103	230	2,874	SH		SOLE		2,874	0	2,874
Eli Lilly and Co.	COM	532457108	395	5,105	SH		SOLE		5,105	0	5,105
Enel Societa Per Azioni ADR	COM	29265W207	91	14,945	SH		SOLE		14,945	0	14,945
Enterprise Products Partners,	COM	293792107	565	23,100	SH		SOLE		20,800	0	20,800
Express Scripts Holding Compan	COM	30219G108	407	5,898	SH		SOLE		5,898	0	5,898
Exxon Mobil Corp.	COM	30231g102	3,846	51,542	SH		SOLE		51,122	0	51,122
Facebook	COM	30303m102	17,238	107,877	SH		SOLE		106,836	0	106,836
FedEx Corp.	COM	31428x106	2,600	10,827	SH		SOLE		10,765	0	10,765
Fidelity National Information	COM	31620m106	414	4,300	SH		SOLE		4,300	0	4,300
First Trust Dow Jones Internet	COM	33733E302	2,894	24,019	SH		SOLE		23,859	0	23,859
Fortive Corp.	COM	34959J108	441	5,693	SH		SOLE		5,693	0	5,693
Fortune Brands Home & Security	COM	34964C106	13,154	223,368	SH		SOLE		219,658	0	219,658
General Electric Co.	COM	369604103	701	51,977	SH		SOLE		51,977	0	51,977
General Mills, Inc.	COM	370334104	349	7,750	SH		SOLE		6,400	0	6,400
Gilead Sciences, Inc.	COM	375558103	626	8,308	SH		SOLE		7,508	0	7,508
Golar LNG Ltd.	COM	G9456A100	511	18,659	SH		SOLE		18,659	0	18,659
Goldman Sachs Group, Inc.	COM	38141g104	274	1,088	SH		SOLE		1,088	0	1,088
Hannon Armstrong Sustain. Infr	COM	41068X100	346	17,758	SH		SOLE		17,758	0	17,758
Hasbro Inc.	COM	418056107	3,621	42,952	SH		SOLE		41,572	0	41,572
Hemp, Inc.	COM	423703206	0	20,000	SH		SOLE		20,000	0	20,000
Hexcel Corp.	COM	428291108	6,419	99,379	SH		SOLE		98,324	0	98,324
Highwoods Properties, Inc.	COM	431284108	6,132	139,935	SH		SOLE		137,325	0	137,325
Home Depot, Inc.	COM	437076102	6,179	34,669	SH		SOLE		34,543	0	34,543
Honeywell International, Inc.	COM	438516106	2,939	20,341	SH		SOLE		20,341	0	20,341
IDEXX Laboratories, Inc.	COM	45168D104	928	4,849	SH		SOLE		4,849	0	4,849
IHS Markit Ltd.	COM	G47567105	377	7,824	SH		SOLE		7,824	0	7,824
Illumina Inc.	COM	452327109	284	1,200	SH		SOLE		1,200	0	1,200
Ingersoll-Rand	COM	G47791101	7,925	92,682	SH		SOLE		91,827	0	91,827
Int'l Business Machines Corp.	COM	459200101	1,597	10,410	SH		SOLE		10,410	0	10,410
Intel Corp.	COM	458140100	7,360	141,327	SH		SOLE		141,327	0	141,327
International Paper Co.	COM	460146103	2,157	40,374	SH		SOLE		40,224	0	40,224
Iron Mountain, Inc.	COM	46284V101	782	23,800	SH		SOLE		23,800	0	23,800
J.P. Morgan Chase & Co.	COM	46625h100	16,204	147,350	SH		SOLE		146,244	0	146,244
Johnson & Johnson	COM	478160104	5,212	40,673	SH		SOLE		40,618	0	40,618
Johnson Controls International	COM	G51502105	501	14,224	SH		SOLE		14,224	0	14,224
KAR Auction Services, Inc.	COM	48238T109	883	16,286	SH		SOLE		16,286	0	16,286
Kimberly-Clark Corp.	COM	494368103	518	4,703	SH		SOLE		4,703	0	4,703
Koninklijke (Royal) Philips El	COM	500472303	220	5,732	SH		SOLE		5,732	0	5,732
Lam Research	COM	512807108	12,767	62,840	SH		SOLE		62,123	0	62,123
Lincoln National Corp.	COM	534187109	236	3,233	SH		SOLE		3,233	0	3,233
Lockheed Martin Corp.	COM	539830109	4,923	14,569	SH		SOLE		14,518	0	14,518
Lowe's Companies, Inc.	COM	548661107	17,336	197,556	SH		SOLE		195,440	0	195,440
MKS Instruments, Inc.	COM	55306N104	3,210	27,759	SH		SOLE		26,859	0	26,859
Marathon Petroleum Corp.	COM	56585a102	389	5,319	SH		SOLE		5,069	0	5,069
Marsh & McLennan	COM	571748102	17,436	211,119	SH		SOLE		207,524	0	207,524
Mastercard Incorporated	COM	57636Q104	345	1,970	SH		SOLE		1,970	0	1,970
McDonald's Corp.	COM	580135101	4,042	25,844	SH		SOLE		25,374	0	25,374
McKesson Corp.	COM	58155q103	392	2,783	SH		SOLE		2,783	0	2,783
Merck & Co., Inc.	COM	58933Y105	1,791	32,887	SH		SOLE		32,887	0	32,887
Michaels Companies, Inc.	COM	59408Q106	4,797	243,355	SH		SOLE		240,645	0	240,645
Micron Technology	COM	595112103	549	10,525	SH		SOLE		10,525	0	10,525
Microsoft Corp.	COM	594918104	29,875	327,322	SH		SOLE		322,436	0	322,436
Mid-America Apartment Communit	COM	59522j103	3,633	39,820	SH		SOLE		39,405	0	39,405
Mitsubishi UFJ Financial Group	COM	606822104	78	11,780	SH		SOLE		11,780	0	11,780
Mohawk Industries, Inc.	COM	608190104	4,763	20,509	SH		SOLE		20,209	0	20,209
Mondelez International, Inc.	COM	609207105	3,647	87,389	SH		SOLE		84,152	0	84,152
Morgan Stanley	COM	617446448	3,705	68,668	SH		SOLE		68,333	0	68,333
NextEra Energy, Inc.	COM	65339F101	8,633	52,858	SH		SOLE		52,353	0	52,353
Nike, Inc.	COM	654106103	757	11,392	SH		SOLE		9,592	0	9,592
Noble Energy Inc.	COM	655044105	5,045	166,513	SH		SOLE		164,298	0	164,298
Norfolk Southern Corp.	COM	655844108	1,291	9,508	SH		SOLE		9,508	0	9,508
Northrop Grumman Corp.	COM	666807102	951	2,723	SH		SOLE		2,723	0	2,723
Nucor Corp.	COM	670346105	5,153	84,344	SH		SOLE		83,344	0	83,344
O'Reilly Automotive, Inc.	COM	67103H107	312	1,262	SH		SOLE		1,262	0	1,262
ONE Gas, Inc.	COM	68235P108	1,143	17,311	SH		SOLE		17,311	0	17,311
ONEOK Inc.	COM	682680103	3,034	53,310	SH		SOLE		53,165	0	53,165
Office Depot,Inc.	COM	676220106	25	11,500	SH		SOLE		11,500	0	11,500
Old Dominion Freight Lines	COM	679580100	1,015	6,907	SH		SOLE		6,907	0	6,907
PB Bancorp, Inc.	COM	70454T100	143	13,526	SH		SOLE		13,526	0	13,526
PNC Financial Services Group	COM	693475105	9,408	62,206	SH		SOLE		61,741	0	61,741
PepsiCo, Inc.	COM	713448108	1,786	16,365	SH		SOLE		16,365	0	16,365
Pfizer, Inc.	COM	717081103	4,564	128,610	SH		SOLE		128,610	0	128,610
Philip Morris International, I	COM	718172109	424	4,265	SH		SOLE		2,046	0	2,046
Phillips 66	COM	718546104	256	2,672	SH		SOLE		2,672	0	2,672
Pieris Pharmaceuticals, Inc.	COM	720795103	91	13,300	SH		SOLE		13,300	0	13,300
Pioneer Natural Resources Co.	COM	723787107	9,177	53,425	SH		SOLE		52,497	0	52,497
PolyOne Corporation	COM	73179p106	838	19,715	SH		SOLE		19,715	0	19,715
Procter & Gamble Co.	COM	742718109	6,539	82,476	SH		SOLE		81,241	0	81,241
Prudential Financial, Inc.	COM	744320102	1,423	13,741	SH		SOLE		13,666	0	13,666
QS Energy, Inc.	COM	74736R106	4	28,000	SH		SOLE		20,000	0	20,000
Qualcomm, Inc.	COM	747525103	222	4,014	SH		SOLE		4,014	0	4,014
Raytheon Co.	COM	755111507	226	1,046	SH		SOLE		1,046	0	1,046
Regeneron Pharmaceuticals	COM	75886F107	6,370	18,499	SH		SOLE		18,215	0	18,215
RenaissanceRe Holdings Ltd	COM	G7496G103	291	2,100	SH		SOLE		2,100	0	2,100
Roper Industries, Inc.	COM	776696106	477	1,700	SH		SOLE		1,700	0	1,700
SPDR S&P Biotech ETF	COM	78464A870	275	3,139	SH		SOLE		3,139	0	3,139
Salesforce.com Inc.	COM	79466L302	467	4,019	SH		SOLE		4,019	0	4,019
Schnitzer Steel Industries	COM	806882106	1,604	49,586	SH		SOLE		49,586	0	49,586
Sherwin-Williams Co.	COM	824348106	7,261	18,517	SH		SOLE		18,257	0	18,257
Siemens AG (ADR)	COM	826197501	16,465	257,582	SH		SOLE		254,682	0	254,682
Southwest Airlines Co.	COM	844741108	1,740	30,380	SH		SOLE		30,245	0	30,245
Stanley Black & Decker, Inc.	COM	854502101	16,654	108,709	SH		SOLE		106,884	0	106,884
Starbucks Corp.	COM	855244109	709	12,254	SH		SOLE		12,254	0	12,254
Statoil ASA ADR	COM	85771P102	4,229	178,817	SH		SOLE		176,212	0	176,212
Stryker Corp.	COM	863667101	11,798	73,319	SH		SOLE		72,124	0	72,124
Sumitomo Mitsui Financial Grou	COM	86562m209	125	14,745	SH		SOLE		14,745	0	14,745
SunTrust Banks	COM	867914103	6,063	89,113	SH		SOLE		86,548	0	86,548
Synchrony Financial	COM	87165b103	277	8,255	SH		SOLE		8,255	0	8,255
Sysco Corp.	COM	871829107	972	16,204	SH		SOLE		16,204	0	16,204
T-Mobile US, Inc.	COM	872590104	1,988	32,575	SH		SOLE		32,435	0	32,435
TJX Companies	COM	872540109	750	9,195	SH		SOLE		9,195	0	9,195
TUI AG	COM	899045108	118	11,005	SH		SOLE		11,005	0	11,005
Target Corp.	COM	87612e106	615	8,859	SH		SOLE		8,859	0	8,859
Texas Instruments Inc.	COM	882508104	3,686	35,476	SH		SOLE		35,275	0	35,275
The Kraft Heinz Company	COM	500754106	964	15,477	SH		SOLE		14,827	0	14,827
Thermo Fisher Scientific, Inc.	COM	883556102	6,021	29,163	SH		SOLE		28,568	0	28,568
Tyler Technologies	COM	902252105	645	3,059	SH		SOLE		3,059	0	3,059
U.S. Bancorp	COM	902973304	4,224	83,645	SH		SOLE		83,490	0	83,490
Unilever N.V.	COM	904784709	611	10,830	SH		SOLE		10,830	0	10,830
Union Pacific Corp.	COM	907818108	15,049	111,944	SH		SOLE		110,279	0	110,279
United Parcel Service, Inc.	COM	911312106	1,195	11,415	SH		SOLE		11,415	0	11,415
United Technologies Corp.	COM	913017109	834	6,628	SH		SOLE		6,178	0	6,178
UnitedHealth Group Inc.	COM	91324p102	15,999	74,760	SH		SOLE		74,061	0	74,061
V. F. Corp.	COM	918204108	9,165	123,655	SH		SOLE		122,130	0	122,130
Valero Energy Corp.	COM	91913Y100	2,149	23,166	SH		SOLE		23,051	0	23,051
VanEck Vectors Global Alt. Ene	COM	92189F502	258	4,268	SH		SOLE		4,268	0	4,268
Verisk Analytics, Inc.	COM	92345y106	312	3,000	SH		SOLE		3,000	0	3,000
Veritex Holdings, Inc.	COM	923451108	664	23,990	SH		SOLE		23,990	0	23,990
Verizon Communications	COM	92343v104	4,371	91,407	SH		SOLE		89,682	0	89,682
Visa, Inc. Class A	COM	92826C839	26,914	224,994	SH		SOLE		221,879	0	221,879
Wal-Mart Stores, Inc.	COM	931142103	2,714	30,502	SH		SOLE		30,312	0	30,312
Walgreens Boots Alliance, Inc.	COM	931427108	3,534	53,984	SH		SOLE		52,879	0	52,879
Walt Disney Co.	COM	254687106	12,955	128,987	SH		SOLE		127,912	0	127,912
Wells Fargo & Co.	COM	949746101	291	5,551	SH		SOLE		4,551	0	4,551
Weyerhaeuser Co.	COM	962166104	601	17,162	SH		SOLE		17,162	0	17,162
Wyndham Worldwide Corp.	COM	98310W108	2,986	26,095	SH		SOLE		25,945	0	25,945
XPO Logistics, Inc.	COM	983793100	2,009	19,730	SH		SOLE		19,730	0	19,730
Xylem, Inc.	COM	98419M100	9,366	121,765	SH		SOLE		120,685	0	120,685
PowerShares QQQ ETF	UNIT SER 1	73935A104	11,369	71,000	SH		SOLE		70,800	0	70,800
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	7,111	27,022	SH		SOLE		26,817	0	26,817
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	489	5,366	SH		SOLE		5,366	0	5,366
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	1,880	5,501	SH		SOLE		5,421	0	5,421
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	9,937	157,536	SH		SOLE		157,536	0	157,536
Schwab U.S. Mid-Cap ETF	US MID CAP ETF	808524508	4,292	81,164	SH		SOLE		81,164	0	81,164
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	2,541	36,761	SH		SOLE		36,761	0	36,761
Vanguard Dividend Appreciation	DIV APP ETF	921908844	839	8,302	SH		SOLE		8,302	0	8,302
Vanguard High Dividend Yield I	HIGH DIV YLD	921946406	1,431	17,345	SH		SOLE		17,345	0	17,345
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	2,673	11,044	SH		SOLE		11,044	0	11,044
Vanguard Small Cap ETF	SMALL CP ETF	922908751	2,521	17,156	SH		SOLE		17,156	0	17,156
Vanguard Total Stock Market ET	TOTAL STK MKT	922908769	2,220	16,359	SH		SOLE		16,359	0	16,359
Vanguard Value ETF	VALUE ETF	922908744	242	2,350	SH		SOLE		2,350	0	2,350
iShares KLD 400 Social Index F	MSCI KLD400 SOC	464288570	252	2,574	SH		SOLE		2,574	0	2,574
iShares MSCI USA Quality Facto	MSCI USA QLT FAC	46432f339	587	7,095	SH		SOLE		7,095	0	7,095
iShares Russell 1000 Growth In	RUSSELL1000GRW	464287614	1,932	14,199	SH		SOLE		14,199	0	14,199
iShares Russell 1000 Index	RUS 1000 ETF	464287622	628	4,278	SH		SOLE		4,278	0	4,278
iShares Russell 1000 Value Ind	RUS 1000 VAL ETF	464287598	2,846	23,727	SH		SOLE		23,727	0	23,727
iShares Russell 2000 Index Fun	RUSSELL 2000 ETF	464287655	441	2,904	SH		SOLE		2,854	0	2,854
iShares Russell 3000 Index Fun	RUSSELL 3000	464287689	587	3,753	SH		SOLE		3,753	0	3,753
iShares Russell Midcap Index F	RUS MID-CAP ETF	464287499	311	1,505	SH		SOLE		1,505	0	1,505
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	6,331	23,856	SH		SOLE		23,856	0	23,856
iShares S&P MidCap 400 Index F	CORE S&P MCP ETF	464287507	12,671	67,553	SH		SOLE		67,553	0	67,553
iShares S&P SmallCap 600 Index	CORE S&P SCP ETF	464287804	19,392	251,810	SH		SOLE		250,060	0	250,060
Schwab Emerging Markets Equity	EMRG MKTEQ ETF	808524706	2,507	87,343	SH		SOLE		87,343	0	87,343
Schwab International Equity ET	INTL EQTY ETF	808524805	9,062	268,831	SH		SOLE		268,831	0	268,831
Schwab International Small-Cap	INTL SCEQT ETF	808524888	869	23,801	SH		SOLE		23,801	0	23,801
Vanguard FTSE All-Wld ex-US Sm	FTSE SMCAP ETF	922042718	9,975	83,657	SH		SOLE		82,937	0	82,937
Vanguard FTSE All-World ex-US	ALLWRLD EX US	922042775	24,650	453,379	SH		SOLE		446,329	0	446,329
Vanguard MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	3,144	71,059	SH		SOLE		71,059	0	71,059
Vanguard MSCI Emerging Markets	FTSE EMR MKT ETF	922042858	4,704	100,138	SH		SOLE		99,862	0	99,862
iShare Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	5,713	86,712	SH		SOLE		86,712	0	86,712
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434g103	3,937	67,412	SH		SOLE		67,187	0	67,187
iShares MSCI EAFE ESG Select E	MSCI EAFE ESG OP	46435G516	904	13,428	SH		SOLE		13,428	0	13,428
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	458	6,566	SH		SOLE		6,566	0	6,566
iShares MSCI EAFE Small Cap In	EAFE SML CP ETF	464288273	1,080	16,567	SH		SOLE		16,567	0	16,567
iShares MSCI EM ESG Select ETF	MSCI EM ESG OPZ	46434G863	400	5,284	SH		SOLE		5,284	0	5,284