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 | 416 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
BARCLAYS SHORT TERM CORP BOND | COM | 78464A47A | 608 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
DJ-UBS COMMODITY INDEX ETN | COM | 06738C778 | 255 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
FLEXSHARES 5 YR TARGET DUR TIPS ETF | COM | 33939L605 | 30,545 | 1,195,487 | SH | | SOLE | | 1,195,487 | 0 | 0 |
GLOBAL X GURU INDEX ETF | COM | 37950E341 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
INVESCO BULLETSHARES 2019 CORP BD | COM | 46138J304 | 10 | 468 | SH | | SOLE | | 468 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORP BD | COM | 46138J502 | 1,992 | 93,531 | SH | | SOLE | | 93,531 | 0 | 0 |
INVESCO FDMTL INVMT GRD CORP BD | COM | 46138E693 | 1,126 | 43,010 | SH | | SOLE | | 43,010 | 0 | 0 |
INVESCO FTSE RAFI EMERGING MKTS | COM | 46138E727 | 2,358 | 117,440 | SH | | SOLE | | 117,440 | 0 | 0 |
INVESCO FTSE RAFI US 1500 SMALL-MID | COM | 46137V597 | 276 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
INVESCO QQQ TRUST | COM | 46090E103 | 623 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 149 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138E354 | 17 | 285 | SH | | SOLE | | 285 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 28,665 | 854,636 | SH | | SOLE | | 854,636 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 72 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 2,160 | 35,373 | SH | | SOLE | | 35,373 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS | COM | 46434G103 | 169 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 4,627 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
ISHARES CORE S&P MID-CAP | COM | 464287507 | 2,925 | 15,138 | SH | | SOLE | | 15,138 | 0 | 0 |
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 27 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 8,112 | 120,952 | SH | | SOLE | | 120,952 | 0 | 0 |
ISHARES CORE TOTAL BOND | COM | 46434V613 | 26 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ISHARES DOW JONES US | COM | 464287846 | 26 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA | COM | 46429B697 | 17 | 258 | SH | | SOLE | | 258 | 0 | 0 |
ISHARES EDGE MSCI MLTFCT INTL SMCP | COM | 46434V266 | 3,157 | 110,463 | SH | | SOLE | | 110,463 | 0 | 0 |
ISHARES GLOBAL 100 | COM | 464287572 | 9 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ISHARES MODERATE ALLOCATION | COM | 464289875 | 1,239 | 31,533 | SH | | SOLE | | 31,533 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 466 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
ISHARES MSCI EAFE GROWTH | COM | 464288885 | 1,122 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX | COM | 464288273 | 368 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
ISHARES MSCI EAFE VALUE | COM | 464288877 | 284 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 87 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 15,662 | 527,707 | SH | | SOLE | | 527,707 | 0 | 0 |
ISHARES NATIONAL MUNI BOND | COM | 464288414 | 55 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ISHARES N AMERICAN NAT RESOURCES | COM | 464287374 | 48 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
ISHARES RUSSELL 1000 | COM | 464287622 | 1,985 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,079 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 2,681 | 20,902 | SH | | SOLE | | 20,902 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 875 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 18 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 315 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 98,784 | 568,474 | SH | | SOLE | | 568,474 | 0 | 0 |
ISHARES RUSSELL MID CAP | COM | 464287499 | 1,824 | 32,593 | SH | | SOLE | | 32,593 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 105 | 744 | SH | | SOLE | | 744 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 427 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH | COM | 464287606 | 481 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 50,456 | 315,549 | SH | | SOLE | | 315,549 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,361 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 1,149 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,919 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 965 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ISHARES SELECT DIVIDEND | COM | 464287168 | 29 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ISHARES SHORT MATURITY MUNI BOND | COM | 46431W838 | 735 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 28,044 | 522,532 | SH | | SOLE | | 522,532 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 1,745 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
ISHARES US REAL ESTATE | COM | 464287739 | 138 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 6,861 | 246,540 | SH | | SOLE | | 246,540 | 0 | 0 |
J HANCOCK MLTFACTOR EM MKTS | COM | 47804J834 | 910 | 37,255 | SH | | SOLE | | 37,255 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 3,673 | 140,447 | SH | | SOLE | | 140,447 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 15,944 | 316,196 | SH | | SOLE | | 316,196 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE | COM | 72201R833 | 8,898 | 87,466 | SH | | SOLE | | 87,466 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 764 | 6,962 | SH | | SOLE | | 6,962 | 0 | 0 |
PURE BETA BROAD COMMODITY | COM | 06740P114 | 30,481 | 1,120,102 | SH | | SOLE | | 1,120,102 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 4,746 | 188,853 | SH | | SOLE | | 188,853 | 0 | 0 |
SCHWAB FUNDAMENTAL EM MKTS | COM | 808524730 | 13 | 490 | SH | | SOLE | | 490 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 10,599 | 332,667 | SH | | SOLE | | 332,667 | 0 | 0 |
SCHWAB INTL SMALL CAP | COM | 808524888 | 2,253 | 70,838 | SH | | SOLE | | 70,838 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 202 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 9,125 | 169,445 | SH | | SOLE | | 169,445 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 198,765 | 2,798,721 | SH | | SOLE | | 2,798,721 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | COM | 808524797 | 13 | 236 | SH | | SOLE | | 236 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 2,857 | 40,284 | SH | | SOLE | | 40,284 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 311 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 156 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 325 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
SCHWAB US REIT | COM | 808524847 | 8,313 | 176,238 | SH | | SOLE | | 176,238 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 2,901 | 41,608 | SH | | SOLE | | 41,608 | 0 | 0 |
SCHWAB US TIPS | COM | 808524870 | 272 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE | COM | 78467X109 | 289 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
SPDR DOW JONES REIT | COM | 78464A607 | 44 | 421 | SH | | SOLE | | 421 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS MUNI | COM | 78468R721 | 326 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI | COM | 78468R739 | 114 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
SPDR PORTFOLIO DEV WLD EX-US | COM | 78463X889 | 1,490 | 50,754 | SH | | SOLE | | 50,754 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 140 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
SPDR PORTFOLIO INTERM TERM CORP BD | COM | 78464A375 | 201 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
SPDR PORTFOLIO SH TERM CORP BD | COM | 78464A474 | 608 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 8,387 | 228,292 | SH | | SOLE | | 228,292 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,646 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 7,613 | 124,280 | SH | | SOLE | | 124,280 | 0 | 0 |
SPDR S&P MID CAP 400 | COM | 78467Y107 | 3,893 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
TORTOISE NORTH AMERICAN PIPELINE | COM | 56167N720 | 10,384 | 443,793 | SH | | SOLE | | 443,793 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 184 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
VANGUARD FTSE ALL WLD EX-US SM CAP | COM | 922042718 | 6 | 58 | SH | | SOLE | | 58 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 564 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 36 | 905 | SH | | SOLE | | 905 | 0 | 0 |
VANGUARD FTSE PACIFIC | COM | 922042866 | 108 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
VANGUARD GROWTH | COM | 922908736 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 11,671 | 175,326 | SH | | SOLE | | 175,326 | 0 | 0 |
VANGUARD MID CAP | COM | 922908629 | 137 | 816 | SH | | SOLE | | 816 | 0 | 0 |
VANGUARD MID CAP VALUE | COM | 922908512 | 2,486 | 21,996 | SH | | SOLE | | 21,996 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 26,756 | 286,929 | SH | | SOLE | | 286,929 | 0 | 0 |
VANGUARD S&P 500 | COM | 922908363 | 33 | 123 | SH | | SOLE | | 123 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 7,231 | 55,779 | SH | | SOLE | | 55,779 | 0 | 0 |
VANGUARD SHORT TERM BOND | COM | 921937827 | 4,286 | 53,044 | SH | | SOLE | | 53,044 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 80 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
VANGUARD SMALL CAP | COM | 922908751 | 1,281 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 945 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,427 | 16,907 | SH | | SOLE | | 16,907 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 27,285 | 180,695 | SH | | SOLE | | 180,695 | 0 | 0 |
VANGUARD VALUE | COM | 922908744 | 985 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
WISDOMTREE INTL SMALL CAP DIV | COM | 97717W760 | 586 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 12 | 454 | SH | | SOLE | | 454 | 0 | 0 |