| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $216.0K | 6,405 | 48.9% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $65.4K | 538,693 | 14.8% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $64.7K | 1,352,255 | 14.6% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $23.5K | 591,768 | 5.3% |
| Zillow Group Class C(Z) | COM | 98954M200 | $13.7K | 406,900 | 3.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $8.6K | 219,961 | 2.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.6K | 106,249 | 1.9% |
| Zillow Group Class A(ZG) | COM | 98954M101 | $6.9K | 204,962 | 1.6% |
| iShares Msci Eafe Idx Fd(EFA) | ETF | 464287465 | $6.7K | 107,813 | 1.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.3K | 50,391 | 0.8% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $2.4K | 17,940 | 0.5% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.3K | 195,052 | 0.5% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.3K | 27,110 | 0.5% |
| FlexShares Global Upstream Nat(GUNR) | ETF | 33939L407 | $2.2K | 73,324 | 0.5% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $2.0K | 14,487 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.7K | 165,932 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.7K | 20,195 | 0.4% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.0K | 3,740 | 0.2% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.0K | 24,365 | 0.2% |
| SPDRs - S&P 500(SPY) | ETF | 78462F103 | $1.0K | 4,273 | 0.2% |
| iShares Msci Emerg Mkts Idx Fd(EEM) | ETF | 464287234 | $977 | 24,808 | 0.2% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $937 | 6,812 | 0.2% |
| iShares Lehman Aggregate Bd(AGG) | ETF | 464287226 | $861 | 7,940 | 0.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $668 | 753 | 0.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $591 | 11,900 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $544 | 3,318 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $533 | 4,701 | 0.1% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $465 | 17,283 | 0.1% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $342 | 39,963 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $281 | 2,944 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $254 | 2,400 | 0.1% |
| Etsy | COM | 2978A1069 | $231 | 21,739 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $215 | 1,612 | 0.0% |
| Corporate Property | COM | 22003D102 | $116 | 11,488 | 0.0% |