| Vanguard US Large Value ETF(MGV)A | ETF | 921910840 | $20.2K | 232,473 | 19.2% |
| Vanguard US Large Growth ETF(MGK)A | ETF | 921910816 | $16.3K | 80,168 | 15.5% |
| Vanguard European ETF(VGK)A | ETF | 922042874 | $12.8K | 211,830 | 12.1% |
| Vanguard Short Bond Index ETF(BSV)A | ETF | 921937827 | $8.0K | 96,213 | 7.6% |
| Vanguard Pacific ETF(VPL)A | ETF | 922042866 | $6.5K | 81,714 | 6.2% |
| Vanguard Emerging Markets ETF(VWO)A | ETF | 922042858 | $6.1K | 122,300 | 5.8% |
| Vanguard Total Bond Index ETF(BND)A | ETF | 921937835 | $5.3K | 60,372 | 5.1% |
| Vanguard Mid Cap Growth ETF(VOT)A | ETF | 922908538 | $4.1K | 19,511 | 3.9% |
| Spider Gold Trust ETF(GLD)A | ETF | 78463V107 | $3.8K | 21,235 | 3.6% |
| Vanguard Mid Cap Value ETF(VOE)A | ETF | 922908512 | $3.7K | 31,519 | 3.6% |
| Vanguard Small Cap Growth ETF(VBK)A | ETF | 922908595 | $3.2K | 12,032 | 3.1% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $2.9K | 20,690 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8K | 12,483 | 2.6% |
| Vanguard Total(BNDX)A | ETF | 92203J407 | $2.5K | 43,088 | 2.4% |
| Vanguard Reit ETF(VNQ)A | ETF | 922908553 | $2.3K | 27,205 | 2.2% |
| Vanguard Short Inflation(VTIP)A | ETF | 922020805 | $1.4K | 27,535 | 1.3% |
| Ishares S&P Natural Resources E(IGE)A | ETF | 464287374 | $1.4K | 59,715 | 1.3% |
| Vanguard Total Stock Mkt(VTI)A | ETF | 922908769 | $805 | 4,136 | 0.8% |
| Vanguard Intl Eqty Index(VEU)A | ETF | 922042775 | $324 | 5,557 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $117 | 1,096 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $90 | 575 | 0.1% |
| Vanguard Energy Etf(VDE)A | ETF | 92204A306 | $83 | 1,619 | 0.1% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $78 | 2,500 | 0.1% |
| Vanguard Meg Cap Etf(MGC)A | ETF | 921910873 | $34 | 258 | 0.0% |
| Google Class CA | COM | 38259P508 | $34 | 20 | 0.0% |
| Amer Electric Pwr Co Inc(AEP)A | COM | 025537101 | $29 | 349 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY)A | ETF | 78462F103 | $26 | 71 | 0.0% |
| Vanguard Europe Pac Etf(VEA)A | ETF | 921943858 | $20 | 433 | 0.0% |
| Vanguard S&P 500 Etf(VOO)A | ETF | 922908363 | $20 | 60 | 0.0% |
| Ishares TIP ETF(TIP)A | ETF | 464287176 | $14 | 115 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI)A | COM | 948741103 | $10 | 500 | 0.0% |
| Vanguard Small Cap(VB)A | ETF | 922908751 | $10 | 55 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $10 | 200 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $9 | 50 | 0.0% |
| Vanguard Mid Cap(VO)A | ETF | 922908629 | $8 | 40 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8 | 100 | 0.0% |
| Duke Energy Corp NewA | COM | 26441C105 | $6 | 66 | 0.0% |
| Vanguard Health Care(VHT)A | ETF | 92204A504 | $4 | 20 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $4 | 100 | 0.0% |