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 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 425 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
BARCLAYS SHORT TERM CORP BOND | COM | 78464A47A | 425 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
DJ-UBS COMMODITY INDEX ETN | COM | 06738C778 | 198 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
FLEXSHARES 5 YR TARGET DUR TIPS ETF | COM | 33939L605 | 29,895 | 1,171,426 | SH | | SOLE | | 1,171,426 | 0 | 0 |
GLOBAL X GURU INDEX ETF | COM | 37950E341 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
INVESCO BULLETSHARES 2019 CORP BD | COM | 46138J304 | 26 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORP BD | COM | 46138J502 | 1,758 | 82,688 | SH | | SOLE | | 82,688 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORP BD | COM | 46138J700 | 286 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
INVESCO FDMTL INVMT GRD CORP BD | COM | 46138E693 | 778 | 30,125 | SH | | SOLE | | 30,125 | 0 | 0 |
INVESCO FTSE RAFI EMERGING MKTS | COM | 46138E727 | 1,833 | 84,864 | SH | | SOLE | | 84,864 | 0 | 0 |
INVESCO QQQ TRUST | COM | 46090E103 | 349 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 148 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138E354 | 16 | 283 | SH | | SOLE | | 283 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 28,400 | 857,517 | SH | | SOLE | | 857,517 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 50 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 2,105 | 34,278 | SH | | SOLE | | 34,278 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS | COM | 46434G103 | 1,179 | 22,927 | SH | | SOLE | | 22,927 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 3,864 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 29 | 373 | SH | | SOLE | | 373 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 8,151 | 122,338 | SH | | SOLE | | 122,338 | 0 | 0 |
ISHARES DOW JONES US | COM | 464287846 | 25 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA | COM | 46429B697 | 16 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ISHARES EDGE MSCI MLTFCT INTL SMCP | COM | 46434V266 | 3,199 | 110,462 | SH | | SOLE | | 110,462 | 0 | 0 |
ISHARES GLOBAL 100 | COM | 464287572 | 9 | 181 | SH | | SOLE | | 181 | 0 | 0 |
ISHARES MODERATE ALLOCATION | COM | 464289875 | 637 | 16,321 | SH | | SOLE | | 16,321 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 442 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
ISHARES MSCI EAFE GROWTH | COM | 464288885 | 1,125 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX | COM | 464288273 | 352 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
ISHARES MSCI EAFE VALUE | COM | 464288877 | 289 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 66 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 15,783 | 522,778 | SH | | SOLE | | 522,778 | 0 | 0 |
ISHARES NATIONAL MUNI BOND | COM | 464288414 | 46 | 405 | SH | | SOLE | | 405 | 0 | 0 |
ISHARES N AMERICAN NAT RESOURCES | COM | 464287374 | 51 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
ISHARES RUSSELL 1000 | COM | 464287622 | 1,968 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,061 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 2,702 | 21,242 | SH | | SOLE | | 21,242 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 980 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 19 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 344 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 100,108 | 580,807 | SH | | SOLE | | 580,807 | 0 | 0 |
ISHARES RUSSELL MID CAP | COM | 464287499 | 1,824 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 110 | 771 | SH | | SOLE | | 771 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 429 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH | COM | 464287606 | 527 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 49,869 | 312,719 | SH | | SOLE | | 312,719 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,392 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 1,093 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 2,041 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 979 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
ISHARES SELECT DIVIDEND | COM | 464287168 | 32 | 324 | SH | | SOLE | | 324 | 0 | 0 |
ISHARES SHORT MATURITY MUNI BOND | COM | 46431W838 | 792 | 15,798 | SH | | SOLE | | 15,798 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 27,617 | 516,799 | SH | | SOLE | | 516,799 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 1,626 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
ISHARES US REAL ESTATE | COM | 464287739 | 132 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 6,923 | 245,059 | SH | | SOLE | | 245,059 | 0 | 0 |
J HANCOCK MLTFACTOR EM MKTS | COM | 47804J834 | 952 | 37,163 | SH | | SOLE | | 37,163 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,819 | 68,986 | SH | | SOLE | | 68,986 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 15,093 | 299,521 | SH | | SOLE | | 299,521 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE | COM | 72201R833 | 9,692 | 95,250 | SH | | SOLE | | 95,250 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 251 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
PURE BETA BROAD COMMODITY | COM | 06740P114 | 30,574 | 1,100,121 | SH | | SOLE | | 1,100,121 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 3,857 | 147,003 | SH | | SOLE | | 147,003 | 0 | 0 |
SCHWAB FUNDAMENTAL EM MKTS | COM | 808524730 | 14 | 487 | SH | | SOLE | | 487 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 10,515 | 327,663 | SH | | SOLE | | 327,663 | 0 | 0 |
SCHWAB INTL SMALL CAP | COM | 808524888 | 2,269 | 69,509 | SH | | SOLE | | 69,509 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 87 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 8,663 | 163,448 | SH | | SOLE | | 163,448 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 198,076 | 2,808,396 | SH | | SOLE | | 2,808,396 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | COM | 808524797 | 13 | 236 | SH | | SOLE | | 236 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 2,849 | 40,593 | SH | | SOLE | | 40,593 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 308 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 152 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 326 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
SCHWAB US REIT | COM | 808524847 | 8,062 | 181,416 | SH | | SOLE | | 181,416 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 2,961 | 41,418 | SH | | SOLE | | 41,418 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE | COM | 78467X109 | 286 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
SPDR DOW JONES REIT | COM | 78464A607 | 51 | 515 | SH | | SOLE | | 515 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS MUNI | COM | 78468R721 | 307 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI | COM | 78468R739 | 106 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
SPDR PORTFOLIO DEV WLD EX-US | COM | 78463X889 | 1,402 | 47,397 | SH | | SOLE | | 47,397 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 1,178 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
SPDR PORTFOLIO INTERM TERM CORP BD | COM | 78464A375 | 63 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
SPDR PORTFOLIO SH TERM CORP BD | COM | 78464A474 | 425 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 6,508 | 178,501 | SH | | SOLE | | 178,501 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,622 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 9,172 | 151,156 | SH | | SOLE | | 15,156 | 0 | 0 |
SPDR S&P MID CAP 400 | COM | 78467Y107 | 3,916 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
TORTOISE NORTH AMERICAN PIPELINE | COM | 56167N720 | 10,460 | 437,470 | SH | | SOLE | | 437,470 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 177 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
VANGUARD FTSE ALL WLD EX-US SM CAP | COM | 922042718 | 130 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 547 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 38 | 893 | SH | | SOLE | | 893 | 0 | 0 |
VANGUARD FTSE PACIFIC | COM | 922042866 | 102 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
VANGUARD GROWTH | COM | 922908736 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 11,987 | 176,170 | SH | | SOLE | | 176,170 | 0 | 0 |
VANGUARD MID CAP | COM | 922908629 | 136 | 816 | SH | | SOLE | | 816 | 0 | 0 |
VANGUARD MID CAP VALUE | COM | 922908512 | 2,434 | 21,859 | SH | | SOLE | | 21,859 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 25,120 | 287,419 | SH | | SOLE | | 287,419 | 0 | 0 |
VANGUARD S&P 500 | COM | 922908363 | 33 | 122 | SH | | SOLE | | 122 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 7,284 | 56,758 | SH | | SOLE | | 56,758 | 0 | 0 |
VANGUARD SHORT TERM BOND | COM | 921937827 | 4,105 | 50,978 | SH | | SOLE | | 50,978 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 39 | 637 | SH | | SOLE | | 637 | 0 | 0 |
VANGUARD SMALL CAP | COM | 922908751 | 1,304 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 948 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,404 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 28,620 | 190,686 | SH | | SOLE | | 190,686 | 0 | 0 |
VANGUARD VALUE | COM | 922908744 | 967 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
WISDOMTREE INTL SMALL CAP DIV | COM | 97717W760 | 579 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 12 | 448 | SH | | SOLE | | 448 | 0 | 0 |