Wealthfront 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	5,366	24,442	SH		SOLE		24,442	0	0
ABBOTT LABS	COM	002824100	4,449	74,253	SH		SOLE		74,253	0	0
ABBVIE INC	COM	00287Y109	7,535	79,606	SH		SOLE		79,606	0	0
ABIOMED INC	COM	003654100	269	926	SH		SOLE		926	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,929	25,597	SH		SOLE		25,597	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,334	19,777	SH		SOLE		19,777	0	0
ADOBE SYS INC	COM	00724F101	3,077	14,241	SH		SOLE		14,241	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,368	11,540	SH		SOLE		11,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	187	18,568	SH		SOLE		18,568	0	0
AES CORP	COM	00130H105	791	69,567	SH		SOLE		69,567	0	0
AETNA INC NEW	COM	00817Y108	1,311	7,759	SH		SOLE		7,759	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	261	1,376	SH		SOLE		1,376	0	0
AFLAC INC	COM	001055102	1,201	27,448	SH		SOLE		27,448	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	566	8,467	SH		SOLE		8,467	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,000	6,287	SH		SOLE		6,287	0	0
ALBEMARLE CORP	COM	012653101	208	2,238	SH		SOLE		2,238	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	526	4,209	SH		SOLE		4,209	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,066	4,244	SH		SOLE		4,244	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	207	2,431	SH		SOLE		2,431	0	0
ALLERGAN PLC	SHS	G0177J108	1,259	7,481	SH		SOLE		7,481	0	0
ALLIANT ENERGY CORP	COM	018802108	891	21,798	SH		SOLE		21,798	0	0
ALLSTATE CORP	COM	020002101	2,103	22,188	SH		SOLE		22,188	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,847	11,423	SH		SOLE		11,423	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,721	15,237	SH		SOLE		15,237	0	0
ALTRIA GROUP INC	COM	02209S103	3,063	49,154	SH		SOLE		49,154	0	0
AMAZON COM INC	COM	023135106	29,872	20,639	SH		SOLE		20,639	0	0
AMEREN CORP	COM	023608102	1,296	22,893	SH		SOLE		22,893	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	691	13,301	SH		SOLE		13,301	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,765	40,307	SH		SOLE		40,307	0	0
AMERICAN EXPRESS CO	COM	025816109	2,928	31,387	SH		SOLE		31,387	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	706	12,971	SH		SOLE		12,971	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,039	14,029	SH		SOLE		14,029	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	753	9,173	SH		SOLE		9,173	0	0
AMERIPRISE FINL INC	COM	03076C106	926	6,260	SH		SOLE		6,260	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	237	2,745	SH		SOLE		2,745	0	0
AMETEK INC NEW	COM	031100100	632	8,322	SH		SOLE		8,322	0	0
AMGEN INC	COM	031162100	4,557	26,733	SH		SOLE		26,733	0	0
AMPHENOL CORP NEW	CL A	032095101	944	10,955	SH		SOLE		10,955	0	0
ANADARKO PETE CORP	COM	032511107	1,847	30,580	SH		SOLE		30,580	0	0
ANALOG DEVICES INC	COM	032654105	868	9,522	SH		SOLE		9,522	0	0
ANDEAVOR	COM	03349M105	672	6,683	SH		SOLE		6,683	0	0
ANSYS INC	COM	03662Q105	567	3,617	SH		SOLE		3,617	0	0
ANTHEM INC	COM	036752103	1,678	7,637	SH		SOLE		7,637	0	0
AON PLC	SHS CL A	G0408V102	1,077	7,678	SH		SOLE		7,678	0	0
APACHE CORP	COM	037411105	815	21,185	SH		SOLE		21,185	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	710	17,416	SH		SOLE		17,416	0	0
APPLE INC	COM	037833100	37,192	221,674	SH		SOLE		221,674	0	0
APPLIED MATLS INC	COM	038222105	2,222	39,964	SH		SOLE		39,964	0	0
APTIV PLC	SHS	G6095L109	985	11,591	SH		SOLE		11,591	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	314	7,242	SH		SOLE		7,242	0	0
ARISTA NETWORKS INC	COM	040413106	2,009	7,869	SH		SOLE		7,869	0	0
ASSURANT INC	COM	04621X108	536	5,860	SH		SOLE		5,860	0	0
AT&T INC	COM	00206R102	6,913	193,922	SH		SOLE		193,922	0	0
AUTODESK INC	COM	052769106	761	6,063	SH		SOLE		6,063	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,491	13,143	SH		SOLE		13,143	0	0
AUTOZONE INC	COM	053332102	279	430	SH		SOLE		430	0	0
AVALONBAY CMNTYS INC	COM	053484101	219	1,330	SH		SOLE		1,330	0	0
AVERY DENNISON CORP	COM	053611109	576	5,424	SH		SOLE		5,424	0	0
BAKER HUGHES A GE CO	CL A	05722G100	685	24,675	SH		SOLE		24,675	0	0
BANK AMER CORP	COM	060505104	15,097	503,392	SH		SOLE		503,392	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,397	46,518	SH		SOLE		46,518	0	0
BAXTER INTL INC	COM	071813109	948	14,578	SH		SOLE		14,578	0	0
BB&T CORP	COM	054937107	1,793	34,455	SH		SOLE		34,455	0	0
BECTON DICKINSON & CO	COM	075887109	1,284	5,925	SH		SOLE		5,925	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,635	73,367	SH		SOLE		73,367	0	0
BEST BUY INC	COM	086516101	1,101	15,737	SH		SOLE		15,737	0	0
BIOGEN INC	COM	09062X103	1,343	4,905	SH		SOLE		4,905	0	0
BLACKROCK INC	COM	09247X101	4,027	7,434	SH		SOLE		7,434	0	0
BOEING CO	COM	097023105	9,065	27,647	SH		SOLE		27,647	0	0
BOOKING HLDGS INC	COM	09857L108	2,030	976	SH		SOLE		976	0	0
BORGWARNER INC	COM	099724106	283	5,636	SH		SOLE		5,636	0	0
BOSTON PROPERTIES INC	COM	101121101	200	1,621	SH		SOLE		1,621	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	786	28,785	SH		SOLE		28,785	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,972	46,989	SH		SOLE		46,989	0	0
BROADCOM LTD	SHS	Y09827109	2,176	9,236	SH		SOLE		9,236	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	208	1,897	SH		SOLE		1,897	0	0
BROWN FORMAN CORP	CL B	115637209	1,016	18,670	SH		SOLE		18,670	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	372	3,972	SH		SOLE		3,972	0	0
CA INC	COM	12673P105	211	6,223	SH		SOLE		6,223	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	288	7,842	SH		SOLE		7,842	0	0
CAMPBELL SOUP CO	COM	134429109	1,073	24,767	SH		SOLE		24,767	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,314	24,150	SH		SOLE		24,150	0	0
CARMAX INC	COM	143130102	308	4,977	SH		SOLE		4,977	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	672	10,253	SH		SOLE		10,253	0	0
CATERPILLAR INC DEL	COM	149123101	4,596	31,188	SH		SOLE		31,188	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	709	6,215	SH		SOLE		6,215	0	0
CBRE GROUP INC	CL A	12504L109	347	7,342	SH		SOLE		7,342	0	0
CBS CORP NEW	CL B	124857202	343	6,665	SH		SOLE		6,665	0	0
CELGENE CORP	COM	151020104	1,194	13,383	SH		SOLE		13,383	0	0
CENTENE CORP DEL	COM	15135B101	813	7,610	SH		SOLE		7,610	0	0
CENTERPOINT ENERGY INC	COM	15189T107	943	34,413	SH		SOLE		34,413	0	0
CENTURYLINK INC	COM	156700106	939	57,130	SH		SOLE		57,130	0	0
CERNER CORP	COM	156782104	226	3,891	SH		SOLE		3,891	0	0
CF INDS HLDGS INC	COM	125269100	1,061	28,108	SH		SOLE		28,108	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	927	2,979	SH		SOLE		2,979	0	0
CHEMOURS CO	COM	163851108	202	4,145	SH		SOLE		4,145	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	922	305,462	SH		SOLE		305,462	0	0
CHEVRON CORP NEW	COM	166764100	9,569	83,908	SH		SOLE		83,908	0	0
CHUBB LIMITED	COM	H1467J104	1,355	9,910	SH		SOLE		9,910	0	0
CHURCH & DWIGHT INC	COM	171340102	255	5,066	SH		SOLE		5,066	0	0
CIGNA CORPORATION	COM	125509109	752	4,482	SH		SOLE		4,482	0	0
CIMAREX ENERGY CO	COM	171798101	667	7,129	SH		SOLE		7,129	0	0
CINCINNATI FINL CORP	COM	172062101	325	4,383	SH		SOLE		4,383	0	0
CINTAS CORP	COM	172908105	602	3,531	SH		SOLE		3,531	0	0
CISCO SYS INC	COM	17275R102	8,926	208,121	SH		SOLE		208,121	0	0
CITIGROUP INC	COM NEW	172967424	9,371	138,833	SH		SOLE		138,833	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,326	31,587	SH		SOLE		31,587	0	0
CITRIX SYS INC	COM	177376100	316	3,404	SH		SOLE		3,404	0	0
CLOROX CO DEL	COM	189054109	437	3,286	SH		SOLE		3,286	0	0
CME GROUP INC	COM CL A	12572Q105	2,261	13,982	SH		SOLE		13,982	0	0
CMS ENERGY CORP	COM	125896100	1,739	38,395	SH		SOLE		38,395	0	0
COCA COLA CO	COM	191216100	5,303	122,113	SH		SOLE		122,113	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	953	11,839	SH		SOLE		11,839	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,727	38,043	SH		SOLE		38,043	0	0
COMCAST CORP NEW	CL A	20030N101	4,085	119,549	SH		SOLE		119,549	0	0
COMERICA INC	COM	200340107	1,332	13,889	SH		SOLE		13,889	0	0
CONAGRA BRANDS INC	COM	205887102	354	9,596	SH		SOLE		9,596	0	0
CONCHO RES INC	COM	20605P101	788	5,242	SH		SOLE		5,242	0	0
CONOCOPHILLIPS	COM	20825C104	4,193	70,725	SH		SOLE		70,725	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,862	36,718	SH		SOLE		36,718	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,587	6,964	SH		SOLE		6,964	0	0
COOPER COS INC	COM NEW	216648402	281	1,229	SH		SOLE		1,229	0	0
CORNING INC	COM	219350105	748	26,829	SH		SOLE		26,829	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,645	24,649	SH		SOLE		24,649	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,372	21,644	SH		SOLE		21,644	0	0
CSX CORP	COM	126408103	1,301	23,357	SH		SOLE		23,357	0	0
CUMMINS INC	COM	231021106	597	3,682	SH		SOLE		3,682	0	0
CVS HEALTH CORP	COM	126650100	721	11,583	SH		SOLE		11,583	0	0
D R HORTON INC	COM	23331A109	715	16,319	SH		SOLE		16,319	0	0
DANAHER CORP DEL	COM	235851102	2,231	22,787	SH		SOLE		22,787	0	0
DARDEN RESTAURANTS INC	COM	237194105	376	4,413	SH		SOLE		4,413	0	0
DAVITA INC	COM	23918K108	489	7,412	SH		SOLE		7,412	0	0
DEERE & CO	COM	244199105	1,526	9,827	SH		SOLE		9,827	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	694	12,660	SH		SOLE		12,660	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,153	36,262	SH		SOLE		36,262	0	0
DIGITAL RLTY TR INC	COM	253868103	427	4,049	SH		SOLE		4,049	0	0
DISCOVER FINL SVCS	COM	254709108	567	7,889	SH		SOLE		7,889	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,527	55,032	SH		SOLE		55,032	0	0
DOLLAR GEN CORP NEW	COM	256677105	562	6,006	SH		SOLE		6,006	0	0
DOLLAR TREE INC	COM	256746108	590	6,221	SH		SOLE		6,221	0	0
DOMINION ENERGY INC	COM	25746U109	2,241	33,231	SH		SOLE		33,231	0	0
DOVER CORP	COM	260003108	557	5,671	SH		SOLE		5,671	0	0
DOWDUPONT INC	COM	26078J100	4,213	66,121	SH		SOLE		66,121	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,124	9,493	SH		SOLE		9,493	0	0
DTE ENERGY CO	COM	233331107	2,730	26,147	SH		SOLE		26,147	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,059	65,304	SH		SOLE		65,304	0	0
DUKE REALTY CORP	COM NEW	264411505	767	28,982	SH		SOLE		28,982	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,176	11,698	SH		SOLE		11,698	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,343	24,229	SH		SOLE		24,229	0	0
EASTMAN CHEM CO	COM	277432100	648	6,140	SH		SOLE		6,140	0	0
EATON CORP PLC	SHS	G29183103	645	8,067	SH		SOLE		8,067	0	0
EBAY INC	COM	278642103	879	21,844	SH		SOLE		21,844	0	0
ECOLAB INC	COM	278865100	983	7,173	SH		SOLE		7,173	0	0
EDISON INTL	COM	281020107	991	15,565	SH		SOLE		15,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	982	7,038	SH		SOLE		7,038	0	0
ELECTRONIC ARTS INC	COM	285512109	1,197	9,871	SH		SOLE		9,871	0	0
EMERSON ELEC CO	COM	291011104	1,704	24,949	SH		SOLE		24,949	0	0
ENTERGY CORP NEW	COM	29364G103	1,605	20,379	SH		SOLE		20,379	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	476	12,385	SH		SOLE		12,385	0	0
EOG RES INC	COM	26875P101	1,474	13,998	SH		SOLE		13,998	0	0
EQUIFAX INC	COM	294429105	284	2,410	SH		SOLE		2,410	0	0
EQUINIX INC	COM PAR $0.001	29444U700	749	1,791	SH		SOLE		1,791	0	0
ESSEX PPTY TR INC	COM	297178105	708	2,943	SH		SOLE		2,943	0	0
EVERSOURCE ENERGY	COM	30040W108	1,607	27,275	SH		SOLE		27,275	0	0
EXELON CORP	COM	30161N101	2,489	63,802	SH		SOLE		63,802	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	221	2,003	SH		SOLE		2,003	0	0
EXPEDITORS INTL WASH INC	COM	302130109	420	6,639	SH		SOLE		6,639	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	336	4,857	SH		SOLE		4,857	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,957	22,402	SH		SOLE		22,402	0	0
EXXON MOBIL CORP	COM	30231G102	7,937	106,380	SH		SOLE		106,380	0	0
F M C CORP	COM NEW	302491303	713	9,316	SH		SOLE		9,316	0	0
FACEBOOK INC	CL A	30303M102	31,525	197,291	SH		SOLE		197,291	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	799	6,884	SH		SOLE		6,884	0	0
FEDEX CORP	COM	31428X106	2,489	10,367	SH		SOLE		10,367	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,084	11,259	SH		SOLE		11,259	0	0
FIFTH THIRD BANCORP	COM	316773100	1,584	49,890	SH		SOLE		49,890	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	216	1,790	SH		SOLE		1,790	0	0
FIRSTENERGY CORP	COM	337932107	2,163	63,593	SH		SOLE		63,593	0	0
FISERV INC	COM	337738108	1,322	18,532	SH		SOLE		18,532	0	0
FLOWSERVE CORP	COM	34354P105	235	5,429	SH		SOLE		5,429	0	0
FLUOR CORP NEW	COM	343412102	736	12,867	SH		SOLE		12,867	0	0
FOOT LOCKER INC	COM	344849104	1,215	26,670	SH		SOLE		26,670	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,610	145,333	SH		SOLE		145,333	0	0
FORTIVE CORP	COM	34959J108	983	12,685	SH		SOLE		12,685	0	0
FOUNDATION MEDICINE INC	COM	350465100	217	2,760	SH		SOLE		2,760	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,261	71,748	SH		SOLE		71,748	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	546	7,939	SH		SOLE		7,939	0	0
GAP INC DEL	COM	364760108	1,241	39,786	SH		SOLE		39,786	0	0
GARMIN LTD	SHS	H2906T109	532	9,031	SH		SOLE		9,031	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,813	12,735	SH		SOLE		12,735	0	0
GENERAL ELECTRIC CO	COM	369604103	845	62,715	SH		SOLE		62,715	0	0
GENERAL MTRS CO	COM	37045V100	2,390	65,770	SH		SOLE		65,770	0	0
GENUINE PARTS CO	COM	372460105	278	3,090	SH		SOLE		3,090	0	0
GGP INC	COM	36174X101	1,355	66,235	SH		SOLE		66,235	0	0
GILEAD SCIENCES INC	COM	375558103	2,070	27,453	SH		SOLE		27,453	0	0
GLOBAL PMTS INC	COM	37940X102	447	4,008	SH		SOLE		4,008	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,129	16,394	SH		SOLE		16,394	0	0
GRAINGER W W INC	COM	384802104	299	1,060	SH		SOLE		1,060	0	0
HALLIBURTON CO	COM	406216101	1,927	41,059	SH		SOLE		41,059	0	0
HARRIS CORP DEL	COM	413875105	790	4,900	SH		SOLE		4,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	458	8,899	SH		SOLE		8,899	0	0
HASBRO INC	COM	418056107	234	2,778	SH		SOLE		2,778	0	0
HCA HEALTHCARE INC	COM	40412C101	474	4,890	SH		SOLE		4,890	0	0
HCP INC	COM	40414L109	2,232	96,074	SH		SOLE		96,074	0	0
HELMERICH & PAYNE INC	COM	423452101	2,767	41,579	SH		SOLE		41,579	0	0
HERSHEY CO	COM	427866108	205	2,069	SH		SOLE		2,069	0	0
HESS CORP	COM	42809H107	1,110	21,927	SH		SOLE		21,927	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	562	32,016	SH		SOLE		32,016	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	626	7,942	SH		SOLE		7,942	0	0
HOME DEPOT INC	COM	437076102	8,780	49,259	SH		SOLE		49,259	0	0
HONEYWELL INTL INC	COM	438516106	4,823	33,374	SH		SOLE		33,374	0	0
HORMEL FOODS CORP	COM	440452100	207	6,034	SH		SOLE		6,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	769	41,236	SH		SOLE		41,236	0	0
HP INC	COM	40434L105	863	39,380	SH		SOLE		39,380	0	0
HUMANA INC	COM	444859102	1,213	4,511	SH		SOLE		4,511	0	0
HUNT J B TRANS SVCS INC	COM	445658107	267	2,279	SH		SOLE		2,279	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,412	93,494	SH		SOLE		93,494	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	224	870	SH		SOLE		870	0	0
IDEXX LABS INC	COM	45168D104	333	1,741	SH		SOLE		1,741	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,522	9,714	SH		SOLE		9,714	0	0
ILLUMINA INC	COM	452327109	760	3,213	SH		SOLE		3,213	0	0
INGERSOLL-RAND PLC	SHS	G47791101	478	5,588	SH		SOLE		5,588	0	0
INTEL CORP	COM	458140100	9,283	178,247	SH		SOLE		178,247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,228	16,937	SH		SOLE		16,937	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,653	23,809	SH		SOLE		23,809	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	283	2,068	SH		SOLE		2,068	0	0
INTL PAPER CO	COM	460146103	322	6,023	SH		SOLE		6,023	0	0
INTUIT	COM	461202103	1,292	7,455	SH		SOLE		7,455	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,480	3,586	SH		SOLE		3,586	0	0
INVESCO LTD	SHS	G491BT108	214	6,690	SH		SOLE		6,690	0	0
IRON MTN INC NEW	COM	46284V101	693	21,077	SH		SOLE		21,077	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	581,478	9,956,822	SH		SOLE		9,956,822	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	350	2,302	SH		SOLE		2,302	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	232,435	1,980,020	SH		SOLE		1,980,020	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	219	2,841	SH		SOLE		2,841	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	240	2,265	SH		SOLE		2,265	0	0
ISHARES TR	MSCI EAFE ETF	464287465	351	5,037	SH		SOLE		5,037	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	324	1,729	SH		SOLE		1,729	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	141,775	1,256,650	SH		SOLE		1,256,650	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	283	2,076	SH		SOLE		2,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,587	5,980	SH		SOLE		5,980	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	229,310	2,105,110	SH		SOLE		2,105,110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	211	1,926	SH		SOLE		1,926	0	0
JOHNSON & JOHNSON	COM	478160104	10,987	85,737	SH		SOLE		85,737	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,158	156,021	SH		SOLE		156,021	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	283	2,580	SH		SOLE		2,580	0	0
KEYCORP NEW	COM	493267108	1,075	54,997	SH		SOLE		54,997	0	0
KIMBERLY CLARK CORP	COM	494368103	338	3,065	SH		SOLE		3,065	0	0
KIMCO RLTY CORP	COM	49446R109	2,480	172,196	SH		SOLE		172,196	0	0
KINDER MORGAN INC DEL	COM	49456B101	456	30,258	SH		SOLE		30,258	0	0
KLA-TENCOR CORP	COM	482480100	516	4,729	SH		SOLE		4,729	0	0
KOHLS CORP	COM	500255104	2,897	44,228	SH		SOLE		44,228	0	0
KRAFT HEINZ CO	COM	500754106	331	5,314	SH		SOLE		5,314	0	0
KROGER CO	COM	501044101	387	16,156	SH		SOLE		16,156	0	0
L BRANDS INC	COM	501797104	807	21,126	SH		SOLE		21,126	0	0
L3 TECHNOLOGIES INC	COM	502413107	364	1,752	SH		SOLE		1,752	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	372	2,298	SH		SOLE		2,298	0	0
LAM RESEARCH CORP	COM	512807108	1,303	6,415	SH		SOLE		6,415	0	0
LAMB WESTON HLDGS INC	COM	513272104	252	4,331	SH		SOLE		4,331	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,547	10,332	SH		SOLE		10,332	0	0
LENNAR CORP	CL A	526057104	267	4,527	SH		SOLE		4,527	0	0
LEUCADIA NATL CORP	COM	527288104	546	24,009	SH		SOLE		24,009	0	0
LILLY ELI & CO	COM	532457108	1,708	22,071	SH		SOLE		22,071	0	0
LINCOLN NATL CORP IND	COM	534187109	1,119	15,318	SH		SOLE		15,318	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,917	14,551	SH		SOLE		14,551	0	0
LOEWS CORP	COM	540424108	685	13,771	SH		SOLE		13,771	0	0
LOWES COS INC	COM	548661107	1,821	20,755	SH		SOLE		20,755	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,020	9,653	SH		SOLE		9,653	0	0
M & T BK CORP	COM	55261F104	2,073	11,244	SH		SOLE		11,244	0	0
MACERICH CO	COM	554382101	870	15,539	SH		SOLE		15,539	0	0
MACYS INC	COM	55616P104	3,052	102,628	SH		SOLE		102,628	0	0
MARATHON OIL CORP	COM	565849106	1,550	96,089	SH		SOLE		96,089	0	0
MARATHON PETE CORP	COM	56585A102	975	13,338	SH		SOLE		13,338	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,291	9,497	SH		SOLE		9,497	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,242	15,043	SH		SOLE		15,043	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	306	1,474	SH		SOLE		1,474	0	0
MASCO CORP	COM	574599106	297	7,344	SH		SOLE		7,344	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,979	45,550	SH		SOLE		45,550	0	0
MATTEL INC	COM	577081102	729	55,427	SH		SOLE		55,427	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	397	3,731	SH		SOLE		3,731	0	0
MCDONALDS CORP	COM	580135101	5,836	37,317	SH		SOLE		37,317	0	0
MCKESSON CORP	COM	58155Q103	357	2,534	SH		SOLE		2,534	0	0
MEDTRONIC PLC	SHS	G5960L103	1,784	22,239	SH		SOLE		22,239	0	0
MERCK & CO INC	COM	58933Y105	3,041	55,832	SH		SOLE		55,832	0	0
METLIFE INC	COM	59156R108	2,230	48,586	SH		SOLE		48,586	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	419	729	SH		SOLE		729	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	715	11,510	SH		SOLE		11,510	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	550	6,023	SH		SOLE		6,023	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,291	43,939	SH		SOLE		43,939	0	0
MICROSOFT CORP	COM	594918104	34,373	376,603	SH		SOLE		376,603	0	0
MOHAWK INDS INC	COM	608190104	367	1,581	SH		SOLE		1,581	0	0
MONDELEZ INTL INC	CL A	609207105	1,362	32,630	SH		SOLE		32,630	0	0
MONSANTO CO NEW	COM	61166W101	2,208	18,922	SH		SOLE		18,922	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,167	20,392	SH		SOLE		20,392	0	0
MOODYS CORP	COM	615369105	837	5,186	SH		SOLE		5,186	0	0
MORGAN STANLEY	COM NEW	617446448	5,198	96,323	SH		SOLE		96,323	0	0
MOSAIC CO NEW	COM	61945C103	862	35,482	SH		SOLE		35,482	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	366	3,473	SH		SOLE		3,473	0	0
MYLAN N V	SHS EURO	N59465109	239	5,806	SH		SOLE		5,806	0	0
NASDAQ INC	COM	631103108	607	7,045	SH		SOLE		7,045	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,111	30,176	SH		SOLE		30,176	0	0
NAVIENT CORPORATION	COM	63938C108	1,440	109,759	SH		SOLE		109,759	0	0
NEKTAR THERAPEUTICS	COM	640268108	395	3,715	SH		SOLE		3,715	0	0
NETAPP INC	COM	64110D104	865	14,020	SH		SOLE		14,020	0	0
NETFLIX INC	COM	64110L106	4,095	13,866	SH		SOLE		13,866	0	0
NEWFIELD EXPL CO	COM	651290108	774	31,691	SH		SOLE		31,691	0	0
NEWMONT MINING CORP	COM	651639106	1,205	30,835	SH		SOLE		30,835	0	0
NEXTERA ENERGY INC	COM	65339F101	4,812	29,461	SH		SOLE		29,461	0	0
NIKE INC	CL B	654106103	3,228	48,582	SH		SOLE		48,582	0	0
NISOURCE INC	COM	65473P105	1,117	46,730	SH		SOLE		46,730	0	0
NOBLE ENERGY INC	COM	655044105	1,156	38,159	SH		SOLE		38,159	0	0
NORDSTROM INC	COM	655664100	568	11,723	SH		SOLE		11,723	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,221	8,992	SH		SOLE		8,992	0	0
NORTHERN TR CORP	COM	665859104	802	7,779	SH		SOLE		7,779	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,463	7,054	SH		SOLE		7,054	0	0
NRG ENERGY INC	COM NEW	629377508	821	26,892	SH		SOLE		26,892	0	0
NUCOR CORP	COM	670346105	374	6,127	SH		SOLE		6,127	0	0
NVIDIA CORP	COM	67066G104	5,348	23,093	SH		SOLE		23,093	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,036	4,186	SH		SOLE		4,186	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,727	26,579	SH		SOLE		26,579	0	0
ON DECK CAP INC	COM	682163100	62	11,022	SH		SOLE		11,022	0	0
ONEOK INC NEW	COM	682680103	880	15,455	SH		SOLE		15,455	0	0
ORACLE CORP	COM	68389X105	4,360	95,307	SH		SOLE		95,307	0	0
PACCAR INC	COM	693718108	492	7,434	SH		SOLE		7,434	0	0
PACKAGING CORP AMER	COM	695156109	267	2,367	SH		SOLE		2,367	0	0
PARKER HANNIFIN CORP	COM	701094104	418	2,446	SH		SOLE		2,446	0	0
PAYCHEX INC	COM	704326107	536	8,706	SH		SOLE		8,706	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,379	57,714	SH		SOLE		57,714	0	0
PENTAIR PLC	SHS	G7S00T104	230	3,374	SH		SOLE		3,374	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,538	82,404	SH		SOLE		82,404	0	0
PEPSICO INC	COM	713448108	5,589	51,203	SH		SOLE		51,203	0	0
PERKINELMER INC	COM	714046109	540	7,134	SH		SOLE		7,134	0	0
PERRIGO CO PLC	SHS	G97822103	251	3,011	SH		SOLE		3,011	0	0
PFIZER INC	COM	717081103	7,205	203,005	SH		SOLE		203,005	0	0
PG&E CORP	COM	69331C108	267	6,068	SH		SOLE		6,068	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,179	42,047	SH		SOLE		42,047	0	0
PHILLIPS 66	COM	718546104	621	6,478	SH		SOLE		6,478	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,634	20,473	SH		SOLE		20,473	0	0
PIONEER NAT RES CO	COM	723787107	1,437	8,368	SH		SOLE		8,368	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,465	16,299	SH		SOLE		16,299	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,163	112,186	SH		SOLE		112,186	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,175	7,339	SH		SOLE		7,339	0	0
PPG INDS INC	COM	693506107	412	3,690	SH		SOLE		3,690	0	0
PPL CORP	COM	69351T106	2,205	77,942	SH		SOLE		77,942	0	0
PRAXAIR INC	COM	74005P104	910	6,304	SH		SOLE		6,304	0	0
PRICE T ROWE GROUP INC	COM	74144T108	808	7,484	SH		SOLE		7,484	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	378	6,210	SH		SOLE		6,210	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,678	84,236	SH		SOLE		84,236	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,014	33,051	SH		SOLE		33,051	0	0
PROLOGIS INC	COM	74340W103	539	8,550	SH		SOLE		8,550	0	0
PRUDENTIAL FINL INC	COM	744320102	1,990	19,215	SH		SOLE		19,215	0	0
PUBLIC STORAGE	COM	74460D109	1,496	7,465	SH		SOLE		7,465	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,517	30,202	SH		SOLE		30,202	0	0
PULTE GROUP INC	COM	745867101	472	16,005	SH		SOLE		16,005	0	0
PVH CORP	COM	693656100	716	4,728	SH		SOLE		4,728	0	0
QORVO INC	COM	74736K101	235	3,340	SH		SOLE		3,340	0	0
QUALCOMM INC	COM	747525103	2,533	45,720	SH		SOLE		45,720	0	0
QUANTA SVCS INC	COM	74762E102	432	12,582	SH		SOLE		12,582	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	338	3,367	SH		SOLE		3,367	0	0
RALPH LAUREN CORP	CL A	751212101	389	3,483	SH		SOLE		3,483	0	0
RANGE RES CORP	COM	75281A109	1,170	80,460	SH		SOLE		80,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	745	8,334	SH		SOLE		8,334	0	0
RAYTHEON CO	COM NEW	755111507	4,312	19,978	SH		SOLE		19,978	0	0
REALTY INCOME CORP	COM	756109104	1,607	31,070	SH		SOLE		31,070	0	0
RED HAT INC	COM	756577102	1,073	7,174	SH		SOLE		7,174	0	0
REGENCY CTRS CORP	COM	758849103	1,034	17,539	SH		SOLE		17,539	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	285	829	SH		SOLE		829	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,641	142,154	SH		SOLE		142,154	0	0
REPUBLIC SVCS INC	COM	760759100	830	12,533	SH		SOLE		12,533	0	0
RESMED INC	COM	761152107	261	2,655	SH		SOLE		2,655	0	0
ROCKWELL AUTOMATION INC	COM	773903109	619	3,552	SH		SOLE		3,552	0	0
ROCKWELL COLLINS INC	COM	774341101	697	5,170	SH		SOLE		5,170	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,106	3,941	SH		SOLE		3,941	0	0
ROSS STORES INC	COM	778296103	849	10,881	SH		SOLE		10,881	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	610	5,178	SH		SOLE		5,178	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	286	2,878	SH		SOLE		2,878	0	0
S&P GLOBAL INC	COM	78409V104	1,629	8,528	SH		SOLE		8,528	0	0
SALESFORCE COM INC	COM	79466L302	1,877	16,142	SH		SOLE		16,142	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,303	7,624	SH		SOLE		7,624	0	0
SCANA CORP NEW	COM	80589M102	1,020	27,151	SH		SOLE		27,151	0	0
SCHLUMBERGER LTD	COM	806857108	1,420	21,914	SH		SOLE		21,914	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,217	42,460	SH		SOLE		42,460	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	864,883	25,656,565	SH		SOLE		25,656,565	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	517	17,249	SH		SOLE		17,249	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	280	4,047	SH		SOLE		4,047	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,712	413,841	SH		SOLE		413,841	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	273,274	5,573,603	SH		SOLE		5,573,603	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,081	185,124	SH		SOLE		185,124	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	223	6,101	SH		SOLE		6,101	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	263	7,330	SH		SOLE		7,330	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	330	8,853	SH		SOLE		8,853	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	634	10,058	SH		SOLE		10,058	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	249	7,988	SH		SOLE		7,988	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	588,331	9,222,942	SH		SOLE		9,222,942	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	340	11,857	SH		SOLE		11,857	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	623	17,151	SH		SOLE		17,151	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,232	21,055	SH		SOLE		21,055	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	213,604	3,168,724	SH		SOLE		3,168,724	0	0
SEMPRA ENERGY	COM	816851109	1,072	9,638	SH		SOLE		9,638	0	0
SHERWIN WILLIAMS CO	COM	824348106	922	2,352	SH		SOLE		2,352	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,513	39,268	SH		SOLE		39,268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,977	19,289	SH		SOLE		19,289	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	457	4,560	SH		SOLE		4,560	0	0
SNAP INC	CL A	83304A106	2,064	130,061	SH		SOLE		130,061	0	0
SOUTHERN CO	COM	842587107	3,162	70,800	SH		SOLE		70,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	919	16,036	SH		SOLE		16,036	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,620	13,758	SH		SOLE		13,758	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	366,865	7,638,253	SH		SOLE		7,638,253	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	741	22,411	SH		SOLE		22,411	0	0
SQUARE INC	CL A	852234103	6,628	134,707	SH		SOLE		134,707	0	0
STANLEY BLACK & DECKER INC	COM	854502101	446	2,911	SH		SOLE		2,911	0	0
STARBUCKS CORP	COM	855244109	2,905	50,179	SH		SOLE		50,179	0	0
STATE STR CORP	COM	857477103	1,013	10,162	SH		SOLE		10,162	0	0
STRYKER CORP	COM	863667101	1,635	10,159	SH		SOLE		10,159	0	0
SUNTRUST BKS INC	COM	867914103	1,876	27,579	SH		SOLE		27,579	0	0
SVB FINL GROUP	COM	78486Q101	248	1,035	SH		SOLE		1,035	0	0
SYNCHRONY FINL	COM	87165B103	745	22,220	SH		SOLE		22,220	0	0
SYSCO CORP	COM	871829107	772	12,881	SH		SOLE		12,881	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	207	2,116	SH		SOLE		2,116	0	0
TAPESTRY INC	COM	876030107	674	12,804	SH		SOLE		12,804	0	0
TARGET CORP	COM	87612E106	2,989	43,052	SH		SOLE		43,052	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,041	10,417	SH		SOLE		10,417	0	0
TELEFLEX INC	COM	879369106	209	819	SH		SOLE		819	0	0
TESLA INC	COM	88160R101	228	858	SH		SOLE		858	0	0
TEXAS INSTRS INC	COM	882508104	5,489	52,839	SH		SOLE		52,839	0	0
TEXTRON INC	COM	883203101	246	4,166	SH		SOLE		4,166	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,490	7,219	SH		SOLE		7,219	0	0
TIFFANY & CO NEW	COM	886547108	323	3,312	SH		SOLE		3,312	0	0
TIME WARNER INC	COM NEW	887317303	3,536	37,391	SH		SOLE		37,391	0	0
TJX COS INC NEW	COM	872540109	1,322	16,212	SH		SOLE		16,212	0	0
TORCHMARK CORP	COM	891027104	555	6,592	SH		SOLE		6,592	0	0
TOTAL SYS SVCS INC	COM	891906109	959	11,118	SH		SOLE		11,118	0	0
TRACTOR SUPPLY CO	COM	892356106	804	12,760	SH		SOLE		12,760	0	0
TRANSDIGM GROUP INC	COM	893641100	669	2,179	SH		SOLE		2,179	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	210	21,205	SH		SOLE		21,205	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,991	14,340	SH		SOLE		14,340	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	704	19,352	SH		SOLE		19,352	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,846	50,308	SH		SOLE		50,308	0	0
TWILIO INC	CL A	90138F102	1,099	28,779	SH		SOLE		28,779	0	0
TWITTER INC	COM	90184L102	1,720	59,297	SH		SOLE		59,297	0	0
TYSON FOODS INC	CL A	902494103	688	9,406	SH		SOLE		9,406	0	0
UDR INC	COM	902653104	977	27,419	SH		SOLE		27,419	0	0
UNION PAC CORP	COM	907818108	3,709	27,592	SH		SOLE		27,592	0	0
UNITED CONTL HLDGS INC	COM	910047109	457	6,584	SH		SOLE		6,584	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,478	14,126	SH		SOLE		14,126	0	0
UNITED RENTALS INC	COM	911363109	1,831	10,599	SH		SOLE		10,599	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,435	19,357	SH		SOLE		19,357	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,154	47,448	SH		SOLE		47,448	0	0
UNUM GROUP	COM	91529Y106	1,120	23,533	SH		SOLE		23,533	0	0
US BANCORP DEL	COM NEW	902973304	2,703	53,517	SH		SOLE		53,517	0	0
V F CORP	COM	918204108	642	8,657	SH		SOLE		8,657	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,483	15,989	SH		SOLE		15,989	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,086	13,285	SH		SOLE		13,285	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,029	62,920	SH		SOLE		62,920	0	0
VANGUARD GROUP	DIV APP ETF	921908844	584,655	5,785,800	SH		SOLE		5,785,800	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	97,397	662,925	SH		SOLE		662,925	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,046	322,133	SH		SOLE		322,133	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	325	2,512	SH		SOLE		2,512	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,127,517	8,307,667	SH		SOLE		8,307,667	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,299	12,593	SH		SOLE		12,593	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,451	237,322	SH		SOLE		237,322	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	370	2,400	SH		SOLE		2,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	213	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	265,650	3,519,943	SH		SOLE		3,519,943	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	276,812	2,481,287	SH		SOLE		2,481,287	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214	2,912	SH		SOLE		2,912	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,206,503	25,681,201	SH		SOLE		25,681,201	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,714	382,623	SH		SOLE		382,623	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	435,551	8,570,455	SH		SOLE		8,570,455	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,153,214	26,061,343	SH		SOLE		26,061,343	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	214	1,250	SH		SOLE		1,250	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	144,213	1,561,251	SH		SOLE		1,561,251	0	0
VARIAN MED SYS INC	COM	92220P105	648	5,286	SH		SOLE		5,286	0	0
VENTAS INC	COM	92276F100	1,787	36,071	SH		SOLE		36,071	0	0
VERISIGN INC	COM	92343E102	692	5,836	SH		SOLE		5,836	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,566	116,391	SH		SOLE		116,391	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,837	11,273	SH		SOLE		11,273	0	0
VISA INC	COM CL A	92826C839	9,847	82,316	SH		SOLE		82,316	0	0
VULCAN MATLS CO	COM	929160109	300	2,629	SH		SOLE		2,629	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,149	17,546	SH		SOLE		17,546	0	0
WALMART INC	COM	931142103	5,314	59,725	SH		SOLE		59,725	0	0
WASTE MGMT INC DEL	COM	94106L109	1,296	15,406	SH		SOLE		15,406	0	0
WATERS CORP	COM	941848103	385	1,938	SH		SOLE		1,938	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,919	30,605	SH		SOLE		30,605	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	201	1,039	SH		SOLE		1,039	0	0
WELLS FARGO CO NEW	COM	949746101	5,256	100,293	SH		SOLE		100,293	0	0
WELLTOWER INC	COM	95040Q104	1,483	27,250	SH		SOLE		27,250	0	0
WESTERN DIGITAL CORP	COM	958102105	835	9,052	SH		SOLE		9,052	0	0
WESTROCK CO	COM	96145D105	502	7,822	SH		SOLE		7,822	0	0
WEYERHAEUSER CO	COM	962166104	473	13,523	SH		SOLE		13,523	0	0
WILLIAMS COS INC DEL	COM	969457100	829	33,341	SH		SOLE		33,341	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	335	2,204	SH		SOLE		2,204	0	0
WORKDAY INC	CL A	98138H101	602	4,733	SH		SOLE		4,733	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	726	6,346	SH		SOLE		6,346	0	0
WYNN RESORTS LTD	COM	983134107	972	5,328	SH		SOLE		5,328	0	0
XCEL ENERGY INC	COM	98389B100	2,833	62,294	SH		SOLE		62,294	0	0
XILINX INC	COM	983919101	474	6,563	SH		SOLE		6,563	0	0
XL GROUP LTD	COM	G98294104	272	4,925	SH		SOLE		4,925	0	0
XYLEM INC	COM	98419M100	743	9,662	SH		SOLE		9,662	0	0
YUM BRANDS INC	COM	988498101	829	9,741	SH		SOLE		9,741	0	0
ZENDESK INC	COM	98936J101	254	5,297	SH		SOLE		5,297	0	0
ZIONS BANCORPORATION	COM	989701107	1,050	19,916	SH		SOLE		19,916	0	0
ZOETIS INC	CL A	98978V103	1,366	16,352	SH		SOLE		16,352	0	0