| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $290.0K | 3,065 | 56.5% |
| Ishares TR Core Msci Eafe(IEFA) | EQUITY ETF | 46432F842 | $39.5K | 599,338 | 7.7% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $35.6K | 134,067 | 6.9% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $23.5K | 336,547 | 4.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $17.5K | 66,473 | 3.4% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $15.2K | 297,320 | 3.0% |
| Ishares Inc Core Msci Emkt(IEMG) | EQUITY ETF | 46434G103 | $10.5K | 180,080 | 2.1% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $8.3K | 44,221 | 1.6% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $6.5K | 42,779 | 1.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $5.4K | 111,158 | 1.0% |
| Spdr SER TR Nuveen BRC Munic(TFI) | BOND ETF | 78468R721 | $4.8K | 100,546 | 0.9% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $4.2K | 95,243 | 0.8% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | BOND ETF | 78468R739 | $4.2K | 87,964 | 0.8% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $3.8K | 111,807 | 0.7% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $2.7K | 21,372 | 0.5% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.4K | 187,875 | 0.5% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $2.0K | 28,292 | 0.4% |
| Ishares TR Shrt NAT MUN ETF(SUB) | BOND ETF | 464288158 | $1.9K | 17,698 | 0.4% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $1.8K | 61,088 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 10,278 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5K | 18,697 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $1.3K | 12,100 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 29,680 | 0.3% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $1.1K | 17,814 | 0.2% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.1K | 26,877 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.0K | 10,391 | 0.2% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $992 | 7,144 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $971 | 13,009 | 0.2% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $879 | 49,996 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $862 | 7,837 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $840 | 16,167 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $810 | 4,061 | 0.2% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $780 | 9,702 | 0.2% |
| V F Corp COM(VFC) | COM | 918204108 | $778 | 10,497 | 0.2% |
| Praxair Inc COM | COM | 74005P104 | $772 | 5,350 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $692 | 6,066 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $644 | 4,196 | 0.1% |
| Ishares TR National MUN ETF(MUB) | BOND ETF | 464288414 | $613 | 5,626 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $584 | 10,675 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $581 | 5,325 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $541 | 8,008 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $526 | 507 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $443 | 6,017 | 0.1% |
| General Electric Co COM | COM | 369604103 | $426 | 31,627 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $414 | 11,674 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $405 | 1,434 | 0.1% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $394 | 3,250 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $386 | 2,550 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $383 | 2,245 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $376 | 4,863 | 0.1% |