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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLEXSHARES TR MORNSTAR UPSTR 33939L407   22,198 3,773 SH   SOLE   0 0 3,773
FLEXSHARES TR IBOXX 3R TARGT 33939L506   30,328 1,284 SH   SOLE   0 0 1,284
FLEXSHARES TR HIG YLD VL ETF 33939L662   48,349 1,183 SH   SOLE   0 0 1,183
FLEXSHARES TR CRE SLCT BD FD 33939L670   127,666 5,707 SH   SOLE   0 0 5,707
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,092 163 SH   SOLE   0 0 163
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,935 167 SH   SOLE   0 0 167
ISHARES TR S&P 100 ETF 464287101   33,509 1,632 SH   SOLE   0 0 1,632
ISHARES TR CORE S&P500 ETF 464287200   18,535,847 32,168 SH   SOLE   0 0 32,168
ISHARES TR CORE US AGGBD ET 464287226   15,333,133 154,490 SH   SOLE   0 0 154,490
ISHARES TR 7-10 YR TRSY BD 464287440   2,780,852 28,850 SH   SOLE   0 0 28,850
ISHARES TR MSCI EAFE ETF 464287465   13,074,877 3,227 SH   SOLE   0 0 3,227
ISHARES TR RUS MID CAP ETF 464287499   97,629 344 SH   SOLE   0 0 344
ISHARES TR S&P MC 400GR ETF 464287606   1,013,620 1,080 SH   SOLE   0 0 1,080
ISHARES TR RUS 1000 ETF 464287622   124,049 473 SH   SOLE   0 0 473
ISHARES TR RUS 2000 VAL ETF 464287630   1,962,977 7,484 SH   SOLE   0 0 7,484
ISHARES TR RUSSELL 2000 ETF 464287655   7,504,730 8,544 SH   SOLE   0 0 8,544
ISHARES TR CORE S&P SCP ETF 464287804   2,050,953 8,904 SH   SOLE   0 0 8,904
ISHARES TR SP SMCP600VL ETF 464287879   962,447 4,264 SH   SOLE   0 0 4,264
ISHARES TR CORE MSCI EAFE 46432F842   739,544 4,076 SH   SOLE   0 0 4,076
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   715,638 31,153 SH   SOLE   0 0 31,153
SENSIENT TECHNOLOGIES CORP COM 81725T100   264,000 83,401 SH   SOLE   0 0 83,401
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,037,697 19,438 SH   SOLE   0 0 19,438
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,423,545 11,463 SH   SOLE   0 0 11,463
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   194,458 1,341 SH   SOLE   0 0 1,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   994,982 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,132,606 37,298 SH   SOLE   0 0 37,298
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,826 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,742,263 11,474 SH   SOLE   0 0 11,474
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,018,164 34,931 SH   SOLE   0 0 34,931
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,242 215 SH   SOLE   0 0 215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,372 520 SH   SOLE   0 0 520
VANGUARD STAR FDS VG TL INTL STK F 921909768   535,608 8,291 SH   SOLE   0 0 8,291
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,916,189 3,404 SH   SOLE   0 0 3,404