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 | 85 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 245 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
BARCLAYS SHORT TERM CORP BOND | COM | 78464A474 | 600 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
DJ-UBS COMMODITY INDEX ETN | COM | 06738C778 | 539 | 32,606 | SH | | SOLE | | 32,606 | 0 | 0 |
FLEXSHARES 5 YR TARGET DUR TIPS ETF | COM | 33939L605 | 29,807 | 1,154,848 | SH | | SOLE | | 1,154,848 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORP BD | COM | 46138J502 | 1,865 | 88,779 | SH | | SOLE | | 88,779 | 0 | 0 |
INVESCO BULLETSHARES 2021 C BD | COM | 46138J700 | 16 | 760 | SH | | SOLE | | 760 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 1,081 | 42,576 | SH | | SOLE | | 42,576 | 0 | 0 |
INVESCO QQQ TRUST | COM | 46090E103 | 21,115 | 110,899 | SH | | SOLE | | 110,899 | 0 | 0 |
INVESCO RAFI EMERGING MKTS - ETF | COM | 46138E727 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 99 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 24,017 | 802,431 | SH | | SOLE | | 802,431 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,478 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
ISHARES BARCLAYS SH TREAS BD FD | COM | 464288679 | 52 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 61 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 374 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS | COM | 46434G103 | 6,709 | 165,789 | SH | | SOLE | | 165,789 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 4,499 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 7,501 | 131,113 | SH | | SOLE | | 131,113 | 0 | 0 |
ISHARES CORE TOTAL USD BOND | COM | 46434V613 | 113 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
ISHARES DOW JONES | COM | 464287168 | 21 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ISHARES IBOXX INVESTOP | COM | 464287242 | 4 | 32 | PRN | | SOLE | | 32 | 0 | 0 |
ISHARES MODERATE ALLOCATION ETF | COM | 464289875 | 777 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 285 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX | COM | 464288273 | 114 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 27 | 798 | SH | | SOLE | | 798 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 632 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 13,769 | 532,631 | SH | | SOLE | | 532,631 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 949 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 48 | 481 | SH | | SOLE | | 481 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 497 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 9 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 75 | 916 | SH | | SOLE | | 916 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 78,914 | 532,019 | SH | | SOLE | | 532,019 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 91 | 746 | SH | | SOLE | | 746 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 629 | 9,817 | SH | | SOLE | | 9,817 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 30,469 | 277,623 | SH | | SOLE | | 277,623 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,166 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 749 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 878 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 21 | 373 | SH | | SOLE | | 373 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 747 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 26,641 | 508,802 | SH | | SOLE | | 508,802 | 0 | 0 |
ISHARES SHT NAT MUNI ETF | COM | 464288158 | 51 | 479 | SH | | SOLE | | 479 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 415 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 81 | 715 | SH | | SOLE | | 715 | 0 | 0 |
ISHARES US REAL ESTATE | COM | 464287739 | 43 | 612 | SH | | SOLE | | 612 | 0 | 0 |
ISHARES EDG MCSI MLTFC INTL | COM | 46434V266 | 2,327 | 101,850 | SH | | SOLE | | 101,850 | 0 | 0 |
J HANCOCK MLTFACTOR EM MKTS | COM | 47804J834 | 639 | 32,305 | SH | | SOLE | | 32,305 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 7,067 | 311,300 | SH | | SOLE | | 311,300 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,058 | 55,654 | SH | | SOLE | | 55,654 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 11,702 | 235,591 | SH | | SOLE | | 235,591 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE | COM | 72201R833 | 4,333 | 43,777 | SH | | SOLE | | 43,777 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 1,267 | 11,965 | SH | | SOLE | | 11,965 | 0 | 0 |
PURE BETA BROAD COMMODITY | COM | 06740P114 | 25,525 | 1,139,491 | SH | | SOLE | | 1,139,491 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 1,670 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 1,357 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,151 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 2,648 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 118 | 659 | SH | | SOLE | | 659 | 0 | 0 |
SCHWAB US TIPS | COM | 808524870 | 252 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 1,843 | 89,075 | SH | | SOLE | | 89,075 | 0 | 0 |
SCHWAB FUNDAMENTAL EM MKTS | COM | 808524730 | 4 | 196 | SH | | SOLE | | 196 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 5,823 | 225,361 | SH | | SOLE | | 225,361 | 0 | 0 |
SCHWAB INTL SMALL CAP | COM | 808524888 | 1,368 | 56,082 | SH | | SOLE | | 56,082 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 123 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 7,939 | 146,293 | SH | | SOLE | | 146,293 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 159,768 | 2,643,847 | SH | | SOLE | | 2,643,847 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | COM | 808524797 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 54 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 480 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 228 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 7 | 163 | SH | | SOLE | | 163 | 0 | 0 |
SCHWAB US REIT | COM | 808524847 | 5,421 | 165,583 | SH | | SOLE | | 165,583 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 437 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 189 | 864 | SH | | SOLE | | 864 | 0 | 0 |
SPDR DOW JONES REIT | COM | 78464A607 | 30 | 421 | SH | | SOLE | | 421 | 0 | 0 |
SPDR PORTFOLIO INTERM TERM CORP BD | COM | 78464A375 | 306 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI | COM | 78468R739 | 489 | 10,009 | SH | | SOLE | | 1,009 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 151 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
SPDR PORTFOLIO DEV WLD EX-US | COM | 78463X889 | 454 | 18,947 | SH | | SOLE | | 18,947 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 20,675 | 505,999 | SH | | SOLE | | 505,999 | 0 | 0 |
SPDR SER TR LEHMAN MUIN BD ETF | COM | 78468R721 | 1,113 | 22,267 | SH | | SOLE | | 22,267 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 8,778 | 279,095 | SH | | SOLE | | 279,095 | 0 | 0 |
TORTOISE NORTH AMERICAN PIPELINE | COM | 56167N720 | 8,299 | 611,112 | SH | | SOLE | | 611,112 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 21,377 | 206,759 | SH | | SOLE | | 206,759 | 0 | 0 |
VANGUARD FTSE ALL WLD EX-US SM CAP | COM | 922042718 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 102 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 31 | 918 | SH | | SOLE | | 918 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 9,598 | 164,572 | SH | | SOLE | | 164,572 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 10,865 | 133,662 | SH | | SOLE | | 133,662 | 0 | 0 |
VANGUARD PACIFIC ETF | COM | 922042866 | 85 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 20,772 | 297,386 | SH | | SOLE | | 297,386 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 3,992 | 46,141 | SH | | SOLE | | 46,141 | 0 | 0 |
VANGUARD SHORT TERM BOND | COM | 921937827 | 3,478 | 42,325 | SH | | SOLE | | 42,325 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 192 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 16 | 190 | SH | | SOLE | | 190 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 22,082 | 171,300 | SH | | SOLE | | 171,300 | 0 | 0 |
VANGUARD TOTAL WORLD | COM | 922042742 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
WISDOMTREE INTL SM CAP DIV | COM | 97717W760 | 110 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |