| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $6.2M | 43,525 | 58.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $4.2M | 41,256 | 39.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $41.0K | 1,307 | 0.4% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $28.5K | 279,610 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $20.0K | 125 | 0.2% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $13.4K | 212,564 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $8.9K | 160,620 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.6K | 78,586 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $8.3K | 75,206 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $6.5K | 81,558 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0K | 97,876 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.0K | 47,584 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $4.0K | 47 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.7K | 73,179 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5K | 3,650 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.3K | 69,464 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 12,291 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $2.7K | 31,981 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.6K | 19,507 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.1K | 23,481 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 15,102 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.3K | 6,851 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,429 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $946 | 19,433 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $884 | 26,205 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $806 | 15,101 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $661 | 6,846 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $590 | 7,089 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $562 | 10,473 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $513 | 6,268 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $418 | 7,570 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $213 | 2,077 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $210 | 1,735 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $183 | 7,529 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $152 | 1,053 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $129 | 529 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $127 | 137 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $100 | 945 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $100 | 2,870 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $79 | 1,510 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $56 | 336 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $49 | 710 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $45 | 50 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $43 | 298 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $39 | 504 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $38 | 339 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $38 | 419 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $37 | 476 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $36 | 803 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $34 | 272 | 0.0% |