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
Estimated average burden
hours per response: 23.8
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
ALPS ETF TR ALERIAN MLP 00162Q866 1,812 207,581 SH   SOLE   207,581 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 38,880 1,393,531 SH   SOLE   1,393,531 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 144 10,875 SH   SOLE   10,875 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 668 22,803 SH   SOLE   22,803 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 120,514 942,415 SH   SOLE   942,415 0 0
ISHARES INC CORE MSCI EMKT 46434G103 99,345 2,106,991 SH   SOLE   2,106,991 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,057 20,985 SH   SOLE   20,985 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259 4,710 SH   SOLE   4,710 0 0
ISHARES TR CORE S&P MCP ETF 464287507 271 1,630 SH   SOLE   1,630 0 0
ISHARES TR GLB INFRASTR ETF 464288372 233 5,909 SH   SOLE   5,909 0 0
ISHARES TR HDG MSCI EAFE 46434V803 511 19,795 SH   SOLE   19,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,998 578,388 SH   SOLE   578,388 0 0
ISHARES TR RUS 1000 ETF 464287622 4,623 33,333 SH   SOLE   33,333 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 914 6,983 SH   SOLE   6,983 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 237 2,132 SH   SOLE   2,132 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,072 47,160 SH   SOLE   47,160 0 0
ISHARES TR RUS MID CAP ETF 464287499 262 5,629 SH   SOLE   5,629 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 566 4,227 SH   SOLE   4,227 0 0
ISHARES TR USA QUALITY FCTR 46432F339 96,130 1,252,350 SH   SOLE   1,252,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,812 165,395 SH   SOLE   165,395 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,737 62,724 SH   SOLE   62,724 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,402 72,447 SH   SOLE   72,447 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,664 15,943 SH   SOLE   15,943 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 867 7,600 SH   SOLE   7,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,489 3,083,713 SH   SOLE   3,083,713 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62,137 1,185,595 SH   SOLE   1,185,595 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,891 670,910 SH   SOLE   670,910 0 0