| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $19.7K | 184,152 | 12.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.3K | 283,844 | 6.8% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $10.2K | 208,775 | 6.7% |
| iShares Russell 1000(IWB) | COM | 464287622 | $9.5K | 62,334 | 6.2% |
| IndexIQ Merger Arbitrage(MNA) | COM | 45409B800 | $8.7K | 284,502 | 5.7% |
| iShares Core Msci Emerging M(IEMG) | COM | 46434G103 | $8.5K | 162,722 | 5.6% |
| Invesco Ftse Rafi Developed Ma(PXF) | COM | 46138E743 | $7.6K | 176,911 | 5.0% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $5.9K | 21,661 | 3.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $5.8K | 51,763 | 3.8% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $5.3K | 97,407 | 3.5% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.2K | 98,418 | 2.8% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | COM | 46137V597 | $3.9K | 28,374 | 2.6% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $3.8K | 110,948 | 2.5% |
| Schwab Fndmntl US Large ETF(FNDX) | COM | 808524771 | $3.7K | 99,955 | 2.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7K | 94,724 | 2.4% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $3.6K | 29,572 | 2.4% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $3.6K | 45,812 | 2.4% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.2K | 63,516 | 2.1% |
| VanEck Vectors BDC ETF | COM | 57060U316 | $3.1K | 185,138 | 2.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.9K | 52,019 | 1.9% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.7K | 32,523 | 1.8% |
| iShares Global Real Estate ETF(REET) | COM | 46434V647 | $2.4K | 93,326 | 1.6% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.3K | 67,185 | 1.5% |
| Schwab Fndmntl Intl Large ETF(FNDF) | COM | 808524755 | $2.3K | 76,415 | 1.5% |
| Schwab Fndmntl US Small ETF(FNDA) | COM | 808524763 | $1.9K | 47,455 | 1.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.7K | 16,807 | 1.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 6,122 | 1.1% |
| Schwab Fndmntl Intl Small ETF(FNDC) | COM | 808524748 | $999 | 28,649 | 0.7% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $873 | 12,131 | 0.6% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $829 | 25,086 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $773 | 11,543 | 0.5% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $730 | 17,303 | 0.5% |
| Spdr DJ Global Real Estate ETF(RWO) | COM | 78463X749 | $638 | 13,271 | 0.4% |
| iShares Cohen Steers Realty M(ICF) | COM | 464287564 | $579 | 5,793 | 0.4% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $423 | 4,170 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $409 | 2,910 | 0.3% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $407 | 12,279 | 0.3% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $376 | 3,729 | 0.2% |
| iShares 0-5 Year Tips Bond(STIP) | COM | 46429B747 | $364 | 3,653 | 0.2% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $346 | 8,550 | 0.2% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $345 | 3,267 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,717 | 0.2% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $278 | 3,099 | 0.2% |
| Invesco S&P 500 BuyWrite ETF(PBP) | COM | 46137V399 | $275 | 12,709 | 0.2% |
| Vanguard Global xUS Real Estat(VNQI) | COM | 922042676 | $254 | 4,370 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 1,100 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $202 | 3,322 | 0.1% |
| Vanguard Ftse All World xUS ET(VEU) | COM | 922042775 | $201 | 3,874 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $200 | 1,585 | 0.1% |