| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $284.0K | 3,070 | 55.1% |
| Ishares TR Core Msci Eafe(IEFA) | EQUITY ETF | 46432F842 | $40.5K | 639,069 | 7.9% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $38.3K | 140,437 | 7.4% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $22.5K | 335,776 | 4.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $17.8K | 65,789 | 3.5% |
| Ishares Inc Core Msci Emkt(IEMG) | EQUITY ETF | 46434G103 | $10.1K | 192,252 | 2.0% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $9.4K | 185,137 | 1.8% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $8.8K | 45,361 | 1.7% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $7.1K | 43,513 | 1.4% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | BOND ETF | 46641Q837 | $5.5K | 110,286 | 1.1% |
| Spdr SER TR Nuveen BRC Munic(TFI) | BOND ETF | 78468R721 | $5.3K | 111,070 | 1.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $4.8K | 111,564 | 0.9% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | BOND ETF | 78468R739 | $4.8K | 99,736 | 0.9% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $4.1K | 96,412 | 0.8% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $3.8K | 114,879 | 0.7% |
| Ball Corp COM(BALL) | COM | 058498106 | $2.8K | 79,880 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $2.4K | 20,468 | 0.5% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.4K | 198,780 | 0.5% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $2.1K | 30,106 | 0.4% |
| Ishares TR Shrt NAT MUN ETF(SUB) | BOND ETF | 464288158 | $2.0K | 19,135 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 10,617 | 0.4% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $1.6K | 61,356 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5K | 18,819 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 30,316 | 0.3% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $1.1K | 17,127 | 0.2% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.1K | 26,877 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.1K | 10,391 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 12,563 | 0.2% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $996 | 49,996 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $917 | 8,625 | 0.2% |
| V F Corp COM(VFC) | COM | 918204108 | $877 | 10,755 | 0.2% |
| Ishares TR National MUN ETF(MUB) | BOND ETF | 464288414 | $873 | 8,004 | 0.2% |
| Praxair Inc COM | COM | 74005P104 | $846 | 5,350 | 0.2% |
| Travelers Companies(TRV) | COM | 89417E109 | $828 | 6,767 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $817 | 7,837 | 0.2% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $764 | 9,700 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $762 | 6,030 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $745 | 3,991 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $626 | 554 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $616 | 4,409 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $591 | 5,425 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $584 | 10,675 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $554 | 8,283 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $442 | 1,434 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $432 | 11,895 | 0.1% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $422 | 4,994 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $414 | 2,245 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $412 | 4,825 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | EQUITY ETF | 922042742 | $407 | 5,544 | 0.1% |
| Vanguard Index FDS Large Cap ETF(VV) | EQUITY ETF | 922908637 | $405 | 3,250 | 0.1% |