BOK Financial Private Wealth 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

OMB APPROVAL

OMB Number:		3235-0006
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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	2,930	16,704	SH		SOLE		0	0	16,704
ABBOTT LABORATORIES	COM	002824100	827	7,003	SH		SOLE		0	0	7,003
ABBVIE INC	COM	00287Y109	763	7,069	SH		SOLE		0	0	7,069
ACCENTURE PLC-CL A	COM	G1151C101	6,297	19,684	SH		SOLE		0	0	19,684
ADOBE INC	COM	00724F101	1,058	1,838	SH		SOLE		0	0	1,838
ADVANCED MICRO DEVICES	COM	007903107	489	4,750	SH		SOLE		0	0	4,750
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	130	13,440	SH		SOLE		0	0	13,440
ALPHABET INC-CL A	COM	02079K305	15,020	5,618	SH		SOLE		0	0	5,618
ALPHABET INC-CL C	COM	02079K107	2,329	874	SH		SOLE		0	0	874
ALTRIA GROUP INC	COM	02209S103	294	6,448	SH		SOLE		0	0	6,448
AMAZON.COM INC	COM	023135106	14,885	4,531	SH		SOLE		0	0	4,531
AMERICAN EXPRESS CO	COM	025816109	311	1,859	SH		SOLE		0	0	1,859
AMERICAN TOWER CORP	COM	03027X100	361	1,359	SH		SOLE		0	0	1,359
AMERIPRISE FINANCIAL INC	COM	03076C106	201	762	SH		SOLE		0	0	762
AMGEN INC	COM	031162100	259	1,219	SH		SOLE		0	0	1,219
AMPHENOL CORP-CL A	COM	032095101	4,081	55,735	SH		SOLE		0	0	55,735
ANALOG DEVICES INC	COM	032654105	316	1,888	SH		SOLE		0	0	1,888
ANTHEM INC	COM	036752103	407	1,092	SH		SOLE		0	0	1,092
APPLE INC	COM	037833100	23,025	162,722	SH		SOLE		0	0	162,722
APPLIED MATERIALS INC	COM	038222105	602	4,679	SH		SOLE		0	0	4,679
AT&T INC	COM	00206R102	605	22,382	SH		SOLE		0	0	22,382
AUTO TRADER GROUP-UNSP ADR	COM	05277E104	42	21,272	SH		SOLE		0	0	21,272
AUTODESK INC	COM	052769106	216	758	SH		SOLE		0	0	758
AUTOMATIC DATA PROCESSING	COM	053015103	281	1,404	SH		SOLE		0	0	1,404
BALL CORP	COM	058498106	2,384	26,500	SH		SOLE		0	0	26,500
BANCO SANTANDER SA-SPON ADR	COM	05964H105	85	23,448	SH		SOLE		0	0	23,448
BANK OF AMERICA CORP	COM	060505104	924	21,767	SH		SOLE		0	0	21,767
BERKSHIRE HATHAWAY INC	COM	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC	COM	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC	COM	084670702	2,832	10,376	SH		SOLE		0	0	10,376
BIO-TECHNE CORP	COM	09073M104	419	864	SH		SOLE		0	0	864
BLACKROCK INC	COM	09247X101	3,891	4,639	SH		SOLE		0	0	4,639
BLACKROCK ULTRA SHORT-TERM B	COM	46434V878	27,243	539,411	SH		SOLE		0	0	539,411
BOEING CO/THE	COM	097023105	289	1,315	SH		SOLE		0	0	1,315
BOOKING HOLDINGS INC	COM	09857L108	261	110	SH		SOLE		0	0	110
BRISTOL-MYERS SQUIBB CO	COM	110122108	697	11,780	SH		SOLE		0	0	11,780
BROADCOM INC	COM	11135F101	5,805	11,970	SH		SOLE		0	0	11,970
BROWN & BROWN INC	COM	115236101	1,781	32,124	SH		SOLE		0	0	32,124
CALYPTE BIOMEDICAL CORP	COM	131722605	0	595,888	SH		SOLE		0	0	595,888
CAMBRIA SHAREHOLDER YIELD ET	COM	132061201	295	4,900	SH		SOLE		0	0	4,900
CAPITAL ONE FINANCIAL CORP	COM	14040H105	278	1,715	SH		SOLE		0	0	1,715
CATERPILLAR INC	COM	149123101	406	2,113	SH		SOLE		0	0	2,113
CHARTER COMMUNICATIONS INC-A	COM	16119P108	316	435	SH		SOLE		0	0	435
CHEVRON CORP	COM	166764100	856	8,435	SH		SOLE		0	0	8,435
CHIPOTLE MEXICAN GRILL INC	COM	169656105	247	136	SH		SOLE		0	0	136
CHURCH & DWIGHT CO INC	COM	171340102	2,942	35,632	SH		SOLE		0	0	35,632
CIGNA CORP	COM	125523100	2,960	14,788	SH		SOLE		0	0	14,788
CISCO SYSTEMS INC	COM	17275R102	5,821	106,938	SH		SOLE		0	0	106,938
CITIGROUP INC	COM	172967424	437	6,234	SH		SOLE		0	0	6,234
COCA-COLA CO/THE	COM	191216100	802	15,276	SH		SOLE		0	0	15,276
COLGATE-PALMOLIVE CO	COM	194162103	276	3,646	SH		SOLE		0	0	3,646
COMCAST CORP-CLASS A	COM	20030N101	3,852	68,866	SH		SOLE		0	0	68,866
CONOCOPHILLIPS	COM	20825C104	503	7,424	SH		SOLE		0	0	7,424
CORTEVA INC	COM	22052L104	341	8,106	SH		SOLE		0	0	8,106
COSTCO WHOLESALE CORP	COM	22160K105	6,048	13,460	SH		SOLE		0	0	13,460
CROWN CASTLE INTL CORP	COM	22822V101	2,088	12,047	SH		SOLE		0	0	12,047
CULLEN/FROST BANKERS INC	COM	229899109	1,007	8,491	SH		SOLE		0	0	8,491
CVS HEALTH CORP	COM	126650100	425	5,010	SH		SOLE		0	0	5,010
DANAHER CORP	COM	235851102	704	2,312	SH		SOLE		0	0	2,312
DEERE & CO	COM	244199105	287	858	SH		SOLE		0	0	858
DIGITAL REALTY TRUST INC	COM	253868103	1,968	13,627	SH		SOLE		0	0	13,627
DIMENSIONAL INTERNATIONAL VA	COM	25434V807	2,034	62,115	SH		SOLE		0	0	62,115
DIMENSIONAL US EQUITY ETF	COM	25434V401	534	11,331	SH		SOLE		0	0	11,331
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	538	9,351	SH		SOLE		0	0	9,351
DISCOVER FINANCIAL SERVICES	COM	254709108	209	1,698	SH		SOLE		0	0	1,698
DOVER CORP	COM	260003108	296	1,902	SH		SOLE		0	0	1,902
DOW INC	COM	260557103	593	10,295	SH		SOLE		0	0	10,295
DUKE ENERGY CORP	COM	26441C204	270	2,767	SH		SOLE		0	0	2,767
DUPONT DE NEMOURS INC	COM	26614N102	544	8,005	SH		SOLE		0	0	8,005
EATON CORP PLC	COM	G29183103	255	1,706	SH		SOLE		0	0	1,706
ECOLAB INC	COM	278865100	3,756	18,006	SH		SOLE		0	0	18,006
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,449	48,135	SH		SOLE		0	0	48,135
ELI LILLY & CO	COM	532457108	1,007	4,360	SH		SOLE		0	0	4,360
EMERSON ELECTRIC CO	COM	291011104	463	4,912	SH		SOLE		0	0	4,912
EQUINIX INC	COM	29444U700	203	257	SH		SOLE		0	0	257
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,151	3,837	SH		SOLE		0	0	3,837
EXPEDIA GROUP INC	COM	30212P303	230	1,402	SH		SOLE		0	0	1,402
EXXON MOBIL CORP	COM	30231G102	936	15,920	SH		SOLE		0	0	15,920
FACEBOOK INC-CLASS A	COM	30303M102	3,275	9,649	SH		SOLE		0	0	9,649
FASTENAL CO	COM	311900104	351	6,802	SH		SOLE		0	0	6,802
FIDELITY NATIONAL INFO SERV	COM	31620M106	222	1,824	SH		SOLE		0	0	1,824
FIDELITY REAL ESTATE ETF	COM	316092857	1,368	44,994	SH		SOLE		0	0	44,994
FIFTH THIRD BANCORP	COM	316773100	215	5,059	SH		SOLE		0	0	5,059
FIRST REPUBLIC BANK/CA	COM	33616C100	226	1,174	SH		SOLE		0	0	1,174
FORD MOTOR CO	COM	345370860	248	17,496	SH		SOLE		0	0	17,496
FORTIVE CORP	COM	34959J108	3,412	48,346	SH		SOLE		0	0	48,346
GENERAL ELECTRIC CO	COM	369604301	297	2,883	SH		SOLE		0	0	2,883
GILEAD SCIENCES INC	COM	375558103	339	4,854	SH		SOLE		0	0	4,854
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	438	5,094	SH		SOLE		0	0	5,094
GOLDMAN SACHS GROUP INC	COM	38141G104	340	899	SH		SOLE		0	0	899
HARTFORD FINANCIAL SVCS GRP	COM	416515104	937	13,333	SH		SOLE		0	0	13,333
HCA HEALTHCARE INC	COM	40412C101	210	867	SH		SOLE		0	0	867
HEALTH CARE SELECT SECTOR	COM	81369Y209	211	1,660	SH		SOLE		0	0	1,660
HILL-ROM HOLDINGS INC	COM	431475102	2,823	18,817	SH		SOLE		0	0	18,817
HOME DEPOT INC	COM	437076102	1,850	5,636	SH		SOLE		0	0	5,636
HONEYWELL INTERNATIONAL INC	COM	438516106	5,696	26,832	SH		SOLE		0	0	26,832
HUMANA INC	COM	444859102	201	516	SH		SOLE		0	0	516
IDEXX LABORATORIES INC	COM	45168D104	267	429	SH		SOLE		0	0	429
ILLINOIS TOOL WORKS	COM	452308109	268	1,297	SH		SOLE		0	0	1,297
INTEL CORP	COM	458140100	836	15,698	SH		SOLE		0	0	15,698
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,583	39,915	SH		SOLE		0	0	39,915
INTL BUSINESS MACHINES CORP	COM	459200101	497	3,581	SH		SOLE		0	0	3,581
INTUIT INC	COM	461202103	6,731	12,475	SH		SOLE		0	0	12,475
INTUITIVE SURGICAL INC	COM	46120E602	366	368	SH		SOLE		0	0	368
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	5,370	35,840	SH		SOLE		0	0	35,840
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	333	5,468	SH		SOLE		0	0	5,468
IQVIA HOLDINGS INC	COM	46266C105	3,056	12,759	SH		SOLE		0	0	12,759
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	3,947	114,770	SH		SOLE		0	0	114,770
ISHARES CORE MSCI EAFE ETF	COM	46432F842	6,694	90,161	SH		SOLE		0	0	90,161
ISHARES CORE MSCI EMERGING	COM	46434G103	10,193	165,043	SH		SOLE		0	0	165,043
ISHARES CORE S&P 500 ETF	COM	464287200	68,995	160,148	SH		SOLE		0	0	160,148
ISHARES CORE S&P MIDCAP ETF	COM	464287507	86,267	327,925	SH		SOLE		0	0	327,925
ISHARES CORE S&P SMALL-CAP E	COM	464287804	25,897	237,171	SH		SOLE		0	0	237,171
ISHARES CORE TOTAL BOND ETF	COM	46434V613	975	18,321	SH		SOLE		0	0	18,321
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,978	17,228	SH		SOLE		0	0	17,228
ISHARES INTL AGGREGATE BOND	COM	46435G672	252	4,581	SH		SOLE		0	0	4,581
ISHARES MSCI EAFE ETF	COM	464287465	7,408	94,964	SH		SOLE		0	0	94,964
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	34,476	323,809	SH		SOLE		0	0	323,809
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	786	10,561	SH		SOLE		0	0	10,561
ISHARES MSCI EAFE VALUE ETF	COM	464288877	26,328	517,750	SH		SOLE		0	0	517,750
ISHARES MSCI EMERGING MARKET	COM	464287234	2,309	45,830	SH		SOLE		0	0	45,830
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	377	2,145	SH		SOLE		0	0	2,145
ISHARES MSCI USA QUALITY FAC	COM	46432F339	29,636	224,979	SH		SOLE		0	0	224,979
ISHARES PREFERRED & INCOME S	COM	464288687	2,057	53,007	SH		SOLE		0	0	53,007
ISHARES RUSSELL 1000 ETF	COM	464287622	27,599	114,184	SH		SOLE		0	0	114,184
ISHARES RUSSELL 1000 GROWTH	COM	464287614	3,467	12,653	SH		SOLE		0	0	12,653
ISHARES RUSSELL 1000 VALUE E	COM	464287598	608	3,883	SH		SOLE		0	0	3,883
ISHARES RUSSELL 2000 ETF	COM	464287655	3,959	18,099	SH		SOLE		0	0	18,099
ISHARES RUSSELL 3000 ETF	COM	464287689	423	1,660	SH		SOLE		0	0	1,660
ISHARES RUSSELL TOP 200 GROW	COM	464289438	304	1,993	SH		SOLE		0	0	1,993
ISHARES S&P 500 GROWTH ETF	COM	464287309	9,970	134,888	SH		SOLE		0	0	134,888
ISHARES S&P 500 VALUE ETF	COM	464287408	1,095	7,530	SH		SOLE		0	0	7,530
ISHARES SELECT DIVIDEND ETF	COM	464287168	964	8,404	SH		SOLE		0	0	8,404
JACOBS ENGINEERING GROUP INC	COM	469814107	3,347	25,252	SH		SOLE		0	0	25,252
JOHNSON & JOHNSON	COM	478160104	7,634	47,267	SH		SOLE		0	0	47,267
JPMORGAN CHASE & CO	COM	46625H100	9,265	56,600	SH		SOLE		0	0	56,600
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,622	22,045	SH		SOLE		0	0	22,045
KIMBERLY-CLARK CORP	COM	494368103	240	1,810	SH		SOLE		0	0	1,810
KLA CORP	COM	482480100	216	647	SH		SOLE		0	0	647
LAM RESEARCH CORP	COM	512807108	354	622	SH		SOLE		0	0	622
LINDE PLC	COM	G5494J103	313	1,066	SH		SOLE		0	0	1,066
LINDSAY CORP	COM	535555106	296	1,950	SH		SOLE		0	0	1,950
LOWE'S COS INC	COM	548661107	5,315	26,201	SH		SOLE		0	0	26,201
LUMEN TECHNOLOGIES INC	COM	550241103	128	10,295	SH		SOLE		0	0	10,295
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	452	3,158	SH		SOLE		0	0	3,158
MARSH & MCLENNAN COS	COM	571748102	288	1,903	SH		SOLE		0	0	1,903
MASTERCARD INC - A	COM	57636Q104	7,807	22,455	SH		SOLE		0	0	22,455
MCDONALD'S CORP	COM	580135101	506	2,097	SH		SOLE		0	0	2,097
MCKESSON CORP	COM	58155Q103	308	1,547	SH		SOLE		0	0	1,547
MEDTRONIC PLC	COM	G5960L103	591	4,714	SH		SOLE		0	0	4,714
MERCK & CO. INC.	COM	58933Y105	1,207	16,069	SH		SOLE		0	0	16,069
MICRON TECHNOLOGY INC	COM	595112103	233	3,284	SH		SOLE		0	0	3,284
MICROSOFT CORP	COM	594918104	16,900	59,945	SH		SOLE		0	0	59,945
MODERNA INC	COM	60770K107	453	1,177	SH		SOLE		0	0	1,177
MONDELEZ INTERNATIONAL INC-A	COM	609207105	417	7,171	SH		SOLE		0	0	7,171
MOODY'S CORP	COM	615369105	281	790	SH		SOLE		0	0	790
MORGAN STANLEY	COM	617446448	4,999	51,368	SH		SOLE		0	0	51,368
NETFLIX INC	COM	64110L106	847	1,387	SH		SOLE		0	0	1,387
NEXTERA ENERGY INC	COM	65339F101	423	5,392	SH		SOLE		0	0	5,392
NIKE INC -CL B	COM	654106103	2,512	17,295	SH		SOLE		0	0	17,295
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	467	4,865	SH		SOLE		0	0	4,865
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	584	13,441	SH		SOLE		0	0	13,441
NVIDIA CORP	COM	67066G104	1,951	9,416	SH		SOLE		0	0	9,416
OLD DOMINION FREIGHT LINE	COM	679580100	214	749	SH		SOLE		0	0	749
ORACLE CORP	COM	68389X105	772	8,861	SH		SOLE		0	0	8,861
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,644	2,690	SH		SOLE		0	0	2,690
PALO ALTO NETWORKS INC	COM	697435105	4,152	8,669	SH		SOLE		0	0	8,669
PAYPAL HOLDINGS INC	COM	70450Y103	872	3,353	SH		SOLE		0	0	3,353
PEPSICO INC	COM	713448108	3,849	25,587	SH		SOLE		0	0	25,587
PFIZER INC	COM	717081103	1,160	26,973	SH		SOLE		0	0	26,973
PHILIP MORRIS INTERNATIONAL	COM	718172109	464	4,899	SH		SOLE		0	0	4,899
PHILLIPS EDISON GROCERY CENT	COM	71844V300	2,008	63,459	SH		SOLE		0	0	63,459
PIONEER NATURAL RESOURCES CO	COM	723787107	3,798	22,808	SH		SOLE		0	0	22,808
PNC FINANCIAL SERVICES GROUP	COM	693475105	271	1,386	SH		SOLE		0	0	1,386
PROCTER & GAMBLE CO/THE	COM	742718109	1,155	8,265	SH		SOLE		0	0	8,265
PROLOGIS INC	COM	74340W103	240	1,916	SH		SOLE		0	0	1,916
QUALCOMM INC	COM	747525103	822	6,375	SH		SOLE		0	0	6,375
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	351	4,085	SH		SOLE		0	0	4,085
RECRUIT HOLDINGS CO LTD-ADR	COM	75629J101	147	12,025	SH		SOLE		0	0	12,025
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	206	4,520	SH		SOLE		0	0	4,520
S&P GLOBAL INC	COM	78409V104	387	911	SH		SOLE		0	0	911
SALESFORCE.COM INC	COM	79466L302	1,765	6,509	SH		SOLE		0	0	6,509
SCHLUMBERGER LTD	COM	806857108	3,084	104,064	SH		SOLE		0	0	104,064
SCHWAB (CHARLES) CORP	COM	808513105	383	5,260	SH		SOLE		0	0	5,260
SCHWAB EMERGING MARKETS EQUI	COM	808524706	231	7,564	SH		SOLE		0	0	7,564
SCHWAB INTL EQUITY ETF	COM	808524805	12,443	321,527	SH		SOLE		0	0	321,527
SCHWAB SHORT-TERM US TREAS	COM	808524862	473	9,246	SH		SOLE		0	0	9,246
SCHWAB US BROAD MARKET ETF	COM	808524102	5,676	54,651	SH		SOLE		0	0	54,651
SCHWAB US DVD EQUITY ETF	COM	808524797	835	11,248	SH		SOLE		0	0	11,248
SCHWAB US LARGE-CAP ETF	COM	808524201	2,889	27,774	SH		SOLE		0	0	27,774
SCHWAB US LARGE-CAP VALUE	COM	808524409	275	4,081	SH		SOLE		0	0	4,081
SCHWAB US REIT ETF	COM	808524847	1,132	24,783	SH		SOLE		0	0	24,783
SCHWAB US SMALL-CAP ETF	COM	808524607	444	4,432	SH		SOLE		0	0	4,432
SERVICENOW INC	COM	81762P102	444	713	SH		SOLE		0	0	713
SOUTHERN CO/THE	COM	842587107	204	3,296	SH		SOLE		0	0	3,296
SPDR GOLD SHARES	COM	78463V107	2,960	18,024	SH		SOLE		0	0	18,024
SPDR S&P 500 ETF TRUST	COM	78462F103	959	2,235	SH		SOLE		0	0	2,235
SPDR S&P DIVIDEND ETF	COM	78464A763	3,261	27,745	SH		SOLE		0	0	27,745
STARBUCKS CORP	COM	855244109	3,851	34,910	SH		SOLE		0	0	34,910
STRYKER CORP	COM	863667101	358	1,357	SH		SOLE		0	0	1,357
SYNOPSYS INC	COM	871607107	202	674	SH		SOLE		0	0	674
TARGET CORP	COM	87612E106	524	2,292	SH		SOLE		0	0	2,292
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	241	1,613	SH		SOLE		0	0	1,613
TESLA INC	COM	88160R101	1,923	2,480	SH		SOLE		0	0	2,480
TEXAS INSTRUMENTS INC	COM	882508104	1,363	7,089	SH		SOLE		0	0	7,089
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,897	10,322	SH		SOLE		0	0	10,322
T-MOBILE US INC	COM	872590104	2,347	18,367	SH		SOLE		0	0	18,367
TRUIST FINANCIAL CORP	COM	89832Q109	275	4,682	SH		SOLE		0	0	4,682
UNION PACIFIC CORP	COM	907818108	3,239	16,524	SH		SOLE		0	0	16,524
UNITED PARCEL SERVICE-CL B	COM	911312106	459	2,520	SH		SOLE		0	0	2,520
UNITEDHEALTH GROUP INC	COM	91324P102	6,238	15,963	SH		SOLE		0	0	15,963
US BANCORP	COM	902973304	392	6,590	SH		SOLE		0	0	6,590
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	3,648	59,847	SH		SOLE		0	0	59,847
VANGUARD FTSE DEVELOPED ETF	COM	921943858	73,215	1,450,096	SH		SOLE		0	0	1,450,096
VANGUARD FTSE EMERGING MARKE	COM	922042858	26,682	533,533	SH		SOLE		0	0	533,533
VANGUARD GROWTH ETF	COM	922908736	112,435	387,481	SH		SOLE		0	0	387,481
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,808	17,491	SH		SOLE		0	0	17,491
VANGUARD INFO TECH ETF	COM	92204A702	379	944	SH		SOLE		0	0	944
VANGUARD MID-CAP ETF	COM	922908629	37,173	157,005	SH		SOLE		0	0	157,005
VANGUARD MID-CAP GROWTH ETF	COM	922908538	295	1,250	SH		SOLE		0	0	1,250
VANGUARD REAL ESTATE ETF	COM	922908553	32,387	318,204	SH		SOLE		0	0	318,204
VANGUARD RUSSELL 3000	COM	92206C599	1,051	5,307	SH		SOLE		0	0	5,307
VANGUARD S&P 500 ETF	COM	922908363	103,645	262,792	SH		SOLE		0	0	262,792
VANGUARD S&P 500 GROWTH ETF	COM	921932505	686	2,573	SH		SOLE		0	0	2,573
VANGUARD SHORT-TERM BOND ETF	COM	921937827	1,644	20,065	SH		SOLE		0	0	20,065
VANGUARD SHORT-TERM TREASURY	COM	92206C102	682	11,098	SH		SOLE		0	0	11,098
VANGUARD SMALL-CAP ETF	COM	922908751	13,831	63,251	SH		SOLE		0	0	63,251
VANGUARD TOTAL BOND MARKET	COM	921937835	5,633	65,926	SH		SOLE		0	0	65,926
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	1,933	33,938	SH		SOLE		0	0	33,938
VANGUARD TOTAL INTL STOCK	COM	921909768	3,702	58,521	SH		SOLE		0	0	58,521
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	8,645	38,932	SH		SOLE		0	0	38,932
VANGUARD VALUE ETF	COM	922908744	68,443	505,600	SH		SOLE		0	0	505,600
VERIZON COMMUNICATIONS INC	COM	92343V104	1,183	21,901	SH		SOLE		0	0	21,901
VF CORP	COM	918204108	1,441	21,514	SH		SOLE		0	0	21,514
VISA INC-CLASS A SHARES	COM	92826C839	1,165	5,228	SH		SOLE		0	0	5,228
WALMART INC	COM	931142103	1,409	10,108	SH		SOLE		0	0	10,108
WALT DISNEY CO/THE	COM	254687106	5,128	30,312	SH		SOLE		0	0	30,312
WELLS FARGO & CO	COM	949746101	519	11,175	SH		SOLE		0	0	11,175
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	295	3,831	SH		SOLE		0	0	3,831
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	872	28,294	SH		SOLE		0	0	28,294
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	3,291	87,161	SH		SOLE		0	0	87,161
XTRACKERS USD HIGH YIELD COR	COM	233051432	582	14,527	SH		SOLE		0	0	14,527
ZOETIS INC	COM	98978V103	4,695	24,186	SH		SOLE		0	0	24,186