| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $253.0K | 2,850 | 36.1% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | EQUITY ETF | 233051200 | $219.0K | 7,046 | 31.2% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $37.7K | 149,182 | 5.4% |
| Ishares TR Core Msci Eafe(IEFA) | EQUITY ETF | 46432F842 | $37.2K | 580,436 | 5.3% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $25.0K | 364,849 | 3.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $18.9K | 75,426 | 2.7% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $15.1K | 289,179 | 2.2% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $11.4K | 63,483 | 1.6% |
| Ishares Inc Core Msci Emkt(IEMG) | EQUITY ETF | 46434G103 | $9.7K | 179,597 | 1.4% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $8.4K | 56,521 | 1.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $5.4K | 120,324 | 0.8% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | BOND ETF | 78468R739 | $4.9K | 100,901 | 0.7% |
| Spdr SER TR Nuveen BRC Munic(TFI) | BOND ETF | 78468R721 | $4.2K | 85,125 | 0.6% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT E(VEA) | EQUITY ETF | 921943858 | $4.1K | 94,858 | 0.6% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $3.5K | 104,398 | 0.5% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $3.3K | 266,376 | 0.5% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.9K | 28,125 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 12,108 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8K | 20,000 | 0.3% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $1.6K | 59,583 | 0.2% |
| Pacific Continental Corp COM | COM | 69412V108 | $1.4K | 52,413 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 12,588 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 29,327 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $1.3K | 10,687 | 0.2% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $1.2K | 19,076 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 13,787 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $1.1K | 9,642 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.0K | 10,542 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.0K | 49,996 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $859 | 7,009 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $848 | 8,882 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $770 | 9,953 | 0.1% |
| General Electric Co COM | COM | 369604103 | $752 | 31,092 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $736 | 5,268 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $720 | 3,927 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $719 | 6,122 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $664 | 10,452 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $634 | 4,470 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $628 | 3,491 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $583 | 8,008 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $578 | 3,983 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $555 | 9,246 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $548 | 10,031 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $446 | 458 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $433 | 12,121 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $416 | 2,232 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $414 | 4,837 | 0.1% |
| Dowdupont Inc COM Added | COM | 26078J100 | $411 | 5,940 | 0.1% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $390 | 5,049 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $381 | 2,572 | 0.1% |