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 |
AMERICAN CENTURY ETF TR US SM CAP | COM | 025072877 | 369 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 337 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
BARCLAYS SHORT TERM CORP BOND | COM | 78464A474 | 616 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
DJ-UBS COMMODITY INDEX ETN | COM | 06738C778 | 266 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
FLEXSHARES 5 YR TARGET DUR TIPS ETF | COM | 33939L605 | 30,324 | 1,185,467 | SH | | SOLE | | 1,185,467 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORP BD | COM | 46138J502 | 1,917 | 90,054 | SH | | SOLE | | 90,054 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 1,148 | 43,775 | SH | | SOLE | | 43,775 | 0 | 0 |
INVESCO QQQ TRUST | COM | 46090E103 | 69 | 325 | SH | | SOLE | | 325 | 0 | 0 |
INVESCO RAFI EMERGING MKTS - ETF | COM | 46138E727 | 2,981 | 133,692 | SH | | SOLE | | 133,692 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 159 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 30,415 | 831,710 | SH | | SOLE | | 831,710 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 2,389 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 75 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 181 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS | COM | 46434G103 | 180 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 4,470 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 8,915 | 122,653 | SH | | SOLE | | 122,653 | 0 | 0 |
ISHARES CORE TOTAL USD BOND | COM | 46434V613 | 25 | 483 | SH | | SOLE | | 483 | 0 | 0 |
ISHARES DOW JONES US | COM | 464287846 | 30 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ISHARES MODERATE ALLOCATION ETF | COM | 464289875 | 46 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 385 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX | COM | 464288273 | 181 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 39 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 768 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 16,864 | 522,287 | SH | | SOLE | | 522,287 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,122 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 109 | 804 | SH | | SOLE | | 804 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 683 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 17 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 133 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 102,260 | 542,523 | SH | | SOLE | | 542,523 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 123 | 807 | SH | | SOLE | | 807 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 457 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 52,600 | 308,090 | SH | | SOLE | | 308,090 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,369 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,014 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,230 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 28 | 338 | SH | | SOLE | | 338 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 1,216 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 27,985 | 521,826 | SH | | SOLE | | 521,826 | 0 | 0 |
ISHARES SHT NAT MUNI ETF | COM | 464288158 | 37 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 331 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 56 | 494 | SH | | SOLE | | 494 | 0 | 0 |
ISHARES US REAL ESTATE | COM | 464287739 | 56 | 612 | SH | | SOLE | | 612 | 0 | 0 |
ISHARES EDG MCSI MLTFC INTL | COM | 46434V266 | 3,322 | 104,820 | SH | | SOLE | | 104,820 | 0 | 0 |
J HANCOCK MLTFACTOR EM MKTS | COM | 47804J834 | 373 | 13,982 | SH | | SOLE | | 13,982 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 7,272 | 245,689 | SH | | SOLE | | 245,689 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 3,913 | 140,663 | SH | | SOLE | | 140,663 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 11,173 | 221,556 | SH | | SOLE | | 221,556 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE | COM | 72201R833 | 5,830 | 57,393 | SH | | SOLE | | 57,393 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 992 | 9,023 | SH | | SOLE | | 9,023 | 0 | 0 |
POWERSHARES RAFI SMALL CAP | COM | 46137V597 | 14 | 107 | SH | | SOLE | | 107 | 0 | 0 |
PURE BETA BROAD COMMODITY | COM | 06740P114 | 32,316 | 1,109,785 | SH | | SOLE | | 1,109,785 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,117 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 1,871 | 31,387 | SH | | SOLE | | 31,387 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,726 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 3,800 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 156 | 658 | SH | | SOLE | | 658 | 0 | 0 |
SCHWAB US TIPS | COM | 808524870 | 1,814 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 3,205 | 117,111 | SH | | SOLE | | 117,111 | 0 | 0 |
SCHWAB FUNDAMENTAL EM MKTS | COM | 808524730 | 15 | 504 | SH | | SOLE | | 504 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 9,689 | 288,129 | SH | | SOLE | | 288,129 | 0 | 0 |
SCHWAB INTL SMALL CAP | COM | 808524888 | 2,262 | 63,304 | SH | | SOLE | | 63,304 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 419 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 8,742 | 163,621 | SH | | SOLE | | 163,621 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 205,063 | 2,667,314 | SH | | SOLE | | 2,667,314 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | COM | 808524797 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 98 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 609 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 331 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 9 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SCHWAB US REIT | COM | 808524847 | 7,920 | 172,337 | SH | | SOLE | | 172,337 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 650 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 246 | 864 | SH | | SOLE | | 864 | 0 | 0 |
SPDR DOW JONES REIT | COM | 78464A607 | 42 | 421 | SH | | SOLE | | 421 | 0 | 0 |
SPDR PORTFOLIO INTERM TERM CORP BD | COM | 78464A375 | 257 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI | COM | 78468R739 | 112 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 167 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
SPDR PORTFOLIO DEV WLD EX-US | COM | 78463X889 | 486 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 6,975 | 106,154 | SH | | SOLE | | 106,154 | 0 | 0 |
SPDR SER TR LEHMAN MUIN BD ETF | COM | 78468R721 | 327 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 9,688 | 243,067 | SH | | SOLE | | 243,067 | 0 | 0 |
TORTOISE NORTH AMERICAN PIPELINE | COM | 56167N720 | 10,253 | 436,339 | SH | | SOLE | | 436,339 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 141 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
VANGUARD FTSE ALL WLD EX-US SM CAP | COM | 922042718 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 476 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 40 | 916 | SH | | SOLE | | 916 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 12,289 | 170,551 | SH | | SOLE | | 170,551 | 0 | 0 |
VANGUARD MID CAP | COM | 922908629 | 145 | 816 | SH | | SOLE | | 816 | 0 | 0 |
VANGUARD MID CAP VALUE | COM | 922908512 | 1,697 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
VANGUARD FTSE PACIFIC | COM | 922042866 | 151 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 25,871 | 278,818 | SH | | SOLE | | 278,818 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 7,644 | 54,996 | SH | | SOLE | | 54,996 | 0 | 0 |
VANGUARD SHORT TERM BOND | COM | 921937827 | 3,865 | 47,947 | SH | | SOLE | | 47,947 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 540 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 20 | 244 | SH | | SOLE | | 244 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 28,558 | 174,540 | SH | | SOLE | | 174,540 | 0 | 0 |
WISDOMTREE INTL SMALL CAP DIV | COM | 97717W760 | 124 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 13 | 458 | SH | | SOLE | | 458 | 0 | 0 |