Valmark Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	301	1,447	SH		SOLE		0	0	1,447
ABBOTT LABS	COM	002824100	284	3,553	SH		SOLE		0	0	3,553
ABBVIE INC	COM	00287Y109	405	5,024	SH		SOLE		0	0	5,024
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,501	31,250	SH		SOLE		0	0	31,250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	221	1,210	SH		SOLE		0	0	1,210
ALPHABET INC	CAP STK CL C	02079K107	250	213	SH		SOLE		0	0	213
ALPHABET INC	CAP STK CL A	02079K305	444	377	SH		SOLE		0	0	377
ALPS ETF TR	ALERIAN MLP	00162Q866	402	40,056	SH		SOLE		0	0	40,056
ALTRIA GROUP INC	COM	02209S103	1,567	27,278	SH		SOLE		0	0	27,278
AMAZON COM INC	COM	023135106	1,569	881	SH		SOLE		0	0	881
AMGEN INC	COM	031162100	211	1,109	SH		SOLE		0	0	1,109
ANNALY CAP MGMT INC	COM	035710409	102	10,245	SH		SOLE		0	0	10,245
APPLE INC	COM	037833100	4,552	23,963	SH		SOLE		0	0	23,963
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	349	20,797	SH		SOLE		0	0	20,797
AT&T INC	COM	00206R102	908	28,944	SH		SOLE		0	0	28,944
AUTOMATIC DATA PROCESSING IN	COM	053015103	348	2,178	SH		SOLE		0	0	2,178
BANK AMER CORP	COM	060505104	221	8,025	SH		SOLE		0	0	8,025
BANK NEW YORK MELLON CORP	COM	064058100	234	4,640	SH		SOLE		0	0	4,640
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,171	5,830	SH		SOLE		0	0	5,830
BOEING CO	COM	097023105	1,084	2,843	SH		SOLE		0	0	2,843
CDN IMPERIAL BK COMM TORONTO	COM	136069101	370	4,681	SH		SOLE		0	0	4,681
CHEVRON CORP NEW	COM	166764100	500	4,061	SH		SOLE		0	0	4,061
CHURCH & DWIGHT INC	COM	171340102	326	4,578	SH		SOLE		0	0	4,578
CISCO SYS INC	COM	17275R102	381	7,051	SH		SOLE		0	0	7,051
COCA COLA CO	COM	191216100	272	5,796	SH		SOLE		0	0	5,796
COMCAST CORP NEW	CL A	20030N101	252	6,296	SH		SOLE		0	0	6,296
CONSOLIDATED EDISON INC	COM	209115104	202	2,379	SH		SOLE		0	0	2,379
CSX CORP	COM	126408103	700	9,350	SH		SOLE		0	0	9,350
DANAHER CORPORATION	COM	235851102	399	3,023	SH		SOLE		0	0	3,023
DBX ETF TR	XTRACK USD HIGH	233051432	71,116	1,430,624	SH		SOLE		0	0	1,430,624
DISNEY WALT CO	COM DISNEY	254687106	566	5,101	SH		SOLE		0	0	5,101
DOMINION ENERGY INC	COM	25746U109	203	2,648	SH		SOLE		0	0	2,648
DOWDUPONT INC	COM	26078J100	242	4,543	SH		SOLE		0	0	4,543
EXXON MOBIL CORP	COM	30231G102	2,482	30,722	SH		SOLE		0	0	30,722
FACEBOOK INC	CL A	30303M102	317	1,904	SH		SOLE		0	0	1,904
FIDELITY	MSCI INFO TECH I	316092808	858	14,475	SH		SOLE		0	0	14,475
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	466	15,501	SH		SOLE		0	0	15,501
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	793	15,462	SH		SOLE		0	0	15,462
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,305	64,222	SH		SOLE		0	0	64,222
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	385	7,466	SH		SOLE		0	0	7,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	334	5,614	SH		SOLE		0	0	5,614
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	812	12,639	SH		SOLE		0	0	12,639
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,548	47,687	SH		SOLE		0	0	47,687
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	141,101	4,308,435	SH		SOLE		1,988,196	0	2,320,239
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	17,859	734,199	SH		SOLE		0	0	734,199
FORTIVE CORP	COM	34959J108	253	3,018	SH		SOLE		0	0	3,018
GENERAL ELECTRIC CO	COM	369604103	385	38,507	SH		SOLE		0	0	38,507
GMS INC	COM	36251C103	1,267	83,819	SH		SOLE		0	0	83,819
HOME DEPOT INC	COM	437076102	591	3,078	SH		SOLE		0	0	3,078
HONEYWELL INTL INC	COM	438516106	245	1,544	SH		SOLE		0	0	1,544
HUNTINGTON BANCSHARES INC	COM	446150104	480	37,888	SH		SOLE		0	0	37,888
IDEXX LABS INC	COM	45168D104	529	2,365	SH		SOLE		0	0	2,365
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	470	14,727	SH		SOLE		0	0	14,727
INTEL CORP	COM	458140100	317	5,904	SH		SOLE		0	0	5,904
INTERNATIONAL BUSINESS MACHS	COM	459200101	606	4,292	SH		SOLE		0	0	4,292
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	614	29,155	SH		SOLE		0	0	29,155
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,830	180,507	SH		SOLE		0	0	180,507
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,773	226,950	SH		SOLE		0	0	226,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,828	275,937	SH		SOLE		0	0	275,937
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	748	6,612	SH		SOLE		0	0	6,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,150	5,826	SH		SOLE		0	0	5,826
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	393	3,763	SH		SOLE		0	0	3,763
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	545	10,353	SH		SOLE		0	0	10,353
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	891	20,984	SH		SOLE		0	0	20,984
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	639	28,855	SH		SOLE		0	0	28,855
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	58,810	2,143,231	SH		SOLE		838,247	0	1,304,984
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,257	188,048	SH		SOLE		0	0	188,048
INVESCO QQQ TR	UNIT SER 1	46090E103	1,244	6,925	SH		SOLE		0	0	6,925
ISHARES GOLD TRUST	ISHARES	464285105	156	12,614	SH		SOLE		0	0	12,614
ISHARES INC	CORE MSCI EMKT	46434G103	530	10,243	SH		SOLE		0	0	10,243
ISHARES TR	CORE S&P TTL STK	464287150	56,961	884,482	SH		SOLE		0	0	884,482
ISHARES TR	SELECT DIVID ETF	464287168	8,320	84,747	SH		SOLE		0	0	84,747
ISHARES TR	CORE S&P500 ETF	464287200	1,278	4,490	SH		SOLE		0	0	4,490
ISHARES TR	CORE US AGGBD ET	464287226	1,756	16,104	SH		SOLE		0	0	16,104
ISHARES TR	MSCI EMG MKT ETF	464287234	1,203	28,022	SH		SOLE		0	0	28,022
ISHARES TR	IBOXX INV CP ETF	464287242	199,379	1,674,608	SH		SOLE		891,996	0	782,612
ISHARES TR	S&P 500 GRWT ETF	464287309	72,647	421,487	SH		SOLE		0	0	421,487
ISHARES TR	NORTH AMERN NAT	464287374	331	10,554	SH		SOLE		0	0	10,554
ISHARES TR	S&P 500 VAL ETF	464287408	69,401	615,582	SH		SOLE		0	0	615,582
ISHARES TR	BARCLAYS 7 10 YR	464287440	363	3,404	SH		SOLE		0	0	3,404
ISHARES TR	MSCI EAFE ETF	464287465	1,877	28,937	SH		SOLE		0	0	28,937
ISHARES TR	RUS MDCP VAL ETF	464287473	278	3,203	SH		SOLE		0	0	3,203
ISHARES TR	RUS MD CP GR ETF	464287481	236	1,736	SH		SOLE		0	0	1,736
ISHARES TR	RUS MID CAP ETF	464287499	781	14,470	SH		SOLE		0	0	14,470
ISHARES TR	CORE S&P MCP ETF	464287507	337,856	1,783,823	SH		SOLE		974,671	0	809,152
ISHARES TR	RUS 1000 VAL ETF	464287598	875	7,088	SH		SOLE		0	0	7,088
ISHARES TR	RUS 1000 GRW ETF	464287614	1,125	7,435	SH		SOLE		0	0	7,435
ISHARES TR	RUSSELL 2000 ETF	464287655	371	2,421	SH		SOLE		0	0	2,421
ISHARES TR	U.S. TECH ETF	464287721	966	5,070	SH		SOLE		0	0	5,070
ISHARES TR	US INDUSTRIALS	464287754	311	2,047	SH		SOLE		0	0	2,047
ISHARES TR	US HLTHCARE ETF	464287762	1,063	5,487	SH		SOLE		0	0	5,487
ISHARES TR	CORE S&P SCP ETF	464287804	251,537	3,260,361	SH		SOLE		1,852,451	0	1,407,910
ISHARES TR	SHRT NAT MUN ETF	464288158	456	4,304	SH		SOLE		0	0	4,304
ISHARES TR	NATIONAL MUN ETF	464288414	1,651	14,851	SH		SOLE		0	0	14,851
ISHARES TR	INTL SEL DIV ETF	464288448	3,925	127,185	SH		SOLE		0	0	127,185
ISHARES TR	IBOXX HI YD ETF	464288513	93,944	1,086,430	SH		SOLE		1,046,226	0	40,204
ISHARES TR	RESIDNL REAL EST	464288562	228	3,223	SH		SOLE		0	0	3,223
ISHARES TR	MSCI KLD400 SOC	464288570	307	2,910	SH		SOLE		0	0	2,910
ISHARES TR	3 7 YR TREAS BD	464288661	731	5,933	SH		SOLE		0	0	5,933
ISHARES TR	PFD AND INCM SEC	464288687	1,109	30,351	SH		SOLE		0	0	30,351
ISHARES TR	US AER DEF ETF	464288760	1,054	5,283	SH		SOLE		0	0	5,283
ISHARES TR	EAFE GRWTH ETF	464288885	2,169	28,001	SH		SOLE		0	0	28,001
ISHARES TR	AGGRES ALLOC ETF	464289859	558	10,433	SH		SOLE		0	0	10,433
ISHARES TR	US TREAS BD ETF	46429B267	405	16,040	SH		SOLE		0	0	16,040
ISHARES TR	IBONDS SEP19 ETF	46429B564	673	26,445	SH		SOLE		0	0	26,445
ISHARES TR	CORE HIGH DV ETF	46429B663	744	7,970	SH		SOLE		0	0	7,970
ISHARES TR	CORE MSCI TOTAL	46432F834	331	5,704	SH		SOLE		0	0	5,704
ISHARES TR	CORE MSCI EAFE	46432F842	517	8,515	SH		SOLE		0	0	8,515
ISHARES TR	IBONDS SEP2020	46434V571	582	22,808	SH		SOLE		0	0	22,808
ISHARES TR	CORE DIV GRWTH	46434V621	1,229	33,436	SH		SOLE		0	0	33,436
ISHARES TR	IBONDS DEC2022	46435G755	391	15,081	SH		SOLE		0	0	15,081
ISHARES TR	IBONDS DEC2021	46435G789	447	17,416	SH		SOLE		0	0	17,416
JOHNSON & JOHNSON	COM	478160104	891	6,375	SH		SOLE		0	0	6,375
JPMORGAN CHASE & CO	COM	46625H100	522	5,158	SH		SOLE		0	0	5,158
LILLY ELI & CO	COM	532457108	282	2,175	SH		SOLE		0	0	2,175
LOCKHEED MARTIN CORP	COM	539830109	216	720	SH		SOLE		0	0	720
MCDONALDS CORP	COM	580135101	1,032	5,434	SH		SOLE		0	0	5,434
MERCK & CO INC	COM	58933Y105	740	8,897	SH		SOLE		0	0	8,897
MICROSOFT CORP	COM	594918104	1,226	10,393	SH		SOLE		0	0	10,393
NETFLIX INC	COM	64110L106	203	570	SH		SOLE		0	0	570
NEXTERA ENERGY INC	COM	65339F101	261	1,350	SH		SOLE		0	0	1,350
NICE LTD	SPONSORED ADR	653656108	245	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	202	3,766	SH		SOLE		0	0	3,766
PEPSICO INC	COM	713448108	623	5,080	SH		SOLE		0	0	5,080
PFIZER INC	COM	717081103	1,321	31,111	SH		SOLE		0	0	31,111
PHILIP MORRIS INTL INC	COM	718172109	1,998	22,601	SH		SOLE		0	0	22,601
PIMCO ETF TR	1-5 US TIP IDX	72201R205	224	4,340	SH		SOLE		0	0	4,340
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	644	6,425	SH		SOLE		3,469	0	2,956
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,030	59,375	SH		SOLE		4,536	0	54,839
PROCTER AND GAMBLE CO	COM	742718109	4,177	40,147	SH		SOLE		0	0	40,147
RAYTHEON CO	COM NEW	755111507	431	2,368	SH		SOLE		0	0	2,368
REPUBLIC SVCS INC	COM	760759100	226	2,807	SH		SOLE		0	0	2,807
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,061	30,280	SH		SOLE		0	0	30,280
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,145	20,676	SH		SOLE		0	0	20,676
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,556	22,244	SH		SOLE		0	0	22,244
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,819	245,195	SH		SOLE		0	0	245,195
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	433	8,049	SH		SOLE		0	0	8,049
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,462	26,582	SH		SOLE		0	0	26,582
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	276	3,004	SH		SOLE		0	0	3,004
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,261	22,468	SH		SOLE		0	0	22,468
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	202	1,771	SH		SOLE		0	0	1,771
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,124	32,126	SH		SOLE		0	0	32,126
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	623	8,414	SH		SOLE		0	0	8,414
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	582	10,001	SH		SOLE		0	0	10,001
SHERWIN WILLIAMS CO	COM	824348106	542	1,259	SH		SOLE		0	0	1,259
SNAP INC	CL A	83304A106	303	27,484	SH		SOLE		0	0	27,484
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	219	845	SH		SOLE		0	0	845
SPDR GOLD TRUST	GOLD SHS	78463V107	345	2,825	SH		SOLE		0	0	2,825
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,939	106,830	SH		SOLE		0	0	106,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,156	23,097	SH		SOLE		0	0	23,097
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,588	154,319	SH		SOLE		0	0	154,319
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,357	34,557	SH		SOLE		0	0	34,557
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,169	38,546	SH		SOLE		0	0	38,546
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,040	7,220	SH		SOLE		0	0	7,220
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	896	2,593	SH		SOLE		0	0	2,593
SPDR SER TR	BLOMBERG BRC INV	78468R200	59,860	1,949,834	SH		SOLE		787,213	0	1,162,621
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	847	17,179	SH		SOLE		0	0	17,179
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	301	6,202	SH		SOLE		0	0	6,202
SPDR SER TR	SSGA GNDER ETF	78468R747	300	4,229	SH		SOLE		0	0	4,229
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,376	123,551	SH		SOLE		0	0	123,551
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,620	60,196	SH		SOLE		0	0	60,196
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	205,669	5,527,248	SH		SOLE		1,669,457	0	3,857,791
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	188,769	6,179,004	SH		SOLE		3,506,991	0	2,672,013
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	908	16,792	SH		SOLE		0	0	16,792
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	257,187	8,493,626	SH		SOLE		3,284,919	0	5,208,707
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,888	19,090	SH		SOLE		0	0	19,090
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,246	12,531	SH		SOLE		0	0	12,531
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	310	5,893	SH		SOLE		0	0	5,893
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	849	16,853	SH		SOLE		0	0	16,853
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	235	15,699	SH		SOLE		0	0	15,699
TEXAS INSTRS INC	COM	882508104	266	2,510	SH		SOLE		0	0	2,510
TORONTO DOMINION BK ONT	COM NEW	891160509	302	5,567	SH		SOLE		0	0	5,567
UNDER ARMOUR INC	CL A	904311107	309	14,600	SH		SOLE		0	0	14,600
UNION PACIFIC CORP	COM	907818108	285	1,707	SH		SOLE		0	0	1,707
UNITED TECHNOLOGIES CORP	COM	913017109	577	4,475	SH		SOLE		0	0	4,475
UNITEDHEALTH GROUP INC	COM	91324P102	290	1,171	SH		SOLE		0	0	1,171
US BANCORP DEL	COM NEW	902973304	355	7,365	SH		SOLE		0	0	7,365
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	93,950	2,816,243	SH		SOLE		1,515,462	0	1,300,781
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	28,062	352,584	SH		SOLE		0	0	352,584
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	595	7,333	SH		SOLE		0	0	7,333
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	28,362	508,552	SH		SOLE		266,926	0	241,626
VANGUARD GROUP	DIV APP ETF	921908844	12,614	115,048	SH		SOLE		0	0	115,048
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	369,735	1,424,576	SH		SOLE		1,413,670	0	10,906
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	97,311	1,119,674	SH		SOLE		593,052	0	526,622
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,494	15,518	SH		SOLE		0	0	15,518
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,063	35,191	SH		SOLE		0	0	35,191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,478	9,673	SH		SOLE		0	0	9,673
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,413	168,701	SH		SOLE		0	0	168,701
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	119,581	2,007,409	SH		SOLE		1,145,466	0	861,943
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,596	53,741	SH		SOLE		0	0	53,741
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,054	14,407	SH		SOLE		0	0	14,407
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,141	760,535	SH		SOLE		0	0	760,535
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	302,721	7,122,857	SH		SOLE		3,914,072	0	3,208,785
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	266,617	5,476,926	SH		SOLE		3,014,975	0	2,461,951
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	265	5,072	SH		SOLE		0	0	5,072
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	128,698	2,130,052	SH		SOLE		1,146,719	0	983,333
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	380	4,767	SH		SOLE		0	0	4,767
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	65,814	1,020,693	SH		SOLE		404,638	0	616,055
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	67,210	1,283,607	SH		SOLE		708,263	0	575,344
VANGUARD STAR FD	VG TL INTL STK F	921909768	11,809	227,527	SH		SOLE		0	0	227,527
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	483,409	11,827,958	SH		SOLE		6,863,153	0	4,964,805
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,986	46,530	SH		SOLE		0	0	46,530
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	462	7,157	SH		SOLE		0	0	7,157
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	760	6,110	SH		SOLE		0	0	6,110
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22,955	256,822	SH		SOLE		250,073	0	6,749
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	337	1,953	SH		SOLE		0	0	1,953
VANGUARD WORLD FDS	INF TECH ETF	92204A702	205	1,024	SH		SOLE		0	0	1,024
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	23,729	192,777	SH		SOLE		185,129	0	7,648
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	625	4,823	SH		SOLE		0	0	4,823
VERIZON COMMUNICATIONS INC	COM	92343V104	720	12,180	SH		SOLE		0	0	12,180
WALMART INC	COM	931142103	366	3,753	SH		SOLE		0	0	3,753
WELLS FARGO CO NEW	COM	949746101	241	4,994	SH		SOLE		0	0	4,994
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,646	98,631	SH		SOLE		97,323	0	1,308
WISDOMTREE TR	US LARGECAP DIVD	97717W307	280	2,968	SH		SOLE		0	0	2,968
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,737	39,631	SH		SOLE		0	0	39,631
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,652	59,975	SH		SOLE		0	0	59,975
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,422	67,588	SH		SOLE		0	0	67,588
WISDOMTREE TR	EM LCL DEBT FD	97717X867	613	17,940	SH		SOLE		0	0	17,940
ZEBRA TECHNOLOGIES CORP	CL A	989207105	210	1,000	SH		SOLE		0	0	1,000