| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $930.0K | 17,067 | 79.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $78.0K | 1,637 | 6.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.9K | 114,951 | 0.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $7.9K | 142,205 | 0.7% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $7.4K | 89,078 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.8K | 59,475 | 0.5% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $5.7K | 48,958 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0K | 38,511 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.8K | 135,579 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.2K | 43,233 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.2K | 151,786 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 70,150 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.6K | 41,903 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 88,245 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.0K | 39,906 | 0.3% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.9K | 56,919 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.5K | 32,118 | 0.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.4K | 25,820 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1K | 23,643 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1K | 62,915 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 18,794 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.1K | 17,594 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.1K | 19,415 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.0K | 23,183 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 24,839 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 42,260 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.6K | 55,432 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.5K | 51,378 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 25,755 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4K | 11,420 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 13,349 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4K | 67,063 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.3K | 15,375 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.3K | 15,693 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 9,075 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 10,910 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 27,515 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.2K | 13,430 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.1K | 11,651 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.1K | 23,810 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 9,758 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 7,713 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 11,853 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1K | 13,641 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1K | 18,444 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.0K | 10,936 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 10,374 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $1.0K | 7,225 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $998 | 31,724 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $993 | 8,606 | 0.1% |