| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $24.5M | 286,957 | 24.3% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $23.9M | 418,829 | 23.6% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $5.5M | 105,028 | 5.5% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $4.5M | 133,330 | 4.5% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $4.3M | 83,733 | 4.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.1M | 56,252 | 3.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7M | 19,198 | 2.7% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.5M | 11,182 | 2.5% |
| Accenture Plc Ireland Shs Class A(ACN) | Stock | G1151C101 | $2.2M | 6,840 | 2.2% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $2.2M | 26,445 | 2.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.9M | 61,962 | 1.9% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.9M | 3,089 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 38,882 | 1.5% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.4M | 28,168 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 3,198 | 1.4% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.1M | 6,976 | 1.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $955.9K | 291 | 0.9% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $763.8K | 7,081 | 0.8% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $754.4K | 6,386 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $696.4K | 9,510 | 0.7% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $682.9K | 12,887 | 0.7% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $674.1K | 12,555 | 0.7% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $666.7K | 10,539 | 0.7% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $643.8K | 2,526 | 0.6% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $637.4K | 2,261 | 0.6% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $579.6K | 13,653 | 0.6% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $543.8K | 4,469 | 0.5% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $528.3K | 17,699 | 0.5% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $519.9K | 2,516 | 0.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $518.9K | 195 | 0.5% |
| Equifax Inc Com(EFX) | Stock | 294429105 | $455.9K | 1,799 | 0.5% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $443.5K | 1,908 | 0.4% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $438.5K | 164 | 0.4% |
| iShares S&P Midcap Fund(IJH) | ETF | 464287507 | $433.8K | 1,649 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $398.5K | 1,460 | 0.4% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $361.0K | 3,103 | 0.4% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $308.9K | 5,523 | 0.3% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $304.9K | 1,264 | 0.3% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $304.7K | 3,796 | 0.3% |
| Fortune Brands(FBIN) | Stock | 34964C106 | $284.9K | 3,186 | 0.3% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $281.7K | 7,780 | 0.3% |
| Apogee Enterprises Inc Com(APOG) | Stock | 037598109 | $279.9K | 7,412 | 0.3% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $277.3K | 9,199 | 0.3% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $275.4K | 11,656 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $271.9K | 2,618 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $259.8K | 335 | 0.3% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $253.2K | 746 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $252.9K | 5,009 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $238.3K | 1,089 | 0.2% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $236.0K | 1,442 | 0.2% |