| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $30.1M | 354,885 | 25.9% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $24.4M | 441,559 | 20.9% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $5.8M | 112,862 | 5.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $4.8M | 84,148 | 4.1% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $3.6M | 44,403 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4M | 18,946 | 2.9% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.2M | 59,143 | 2.7% |
| Accenture Plc Ireland Shs Class A(ACN) | Stock | G1151C101 | $2.8M | 6,840 | 2.4% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.7M | 11,268 | 2.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $2.5M | 49,990 | 2.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 4,910 | 2.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $1.9M | 68,080 | 1.6% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.9M | 3,150 | 1.6% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.9M | 13,198 | 1.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.9M | 62,537 | 1.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6M | 40,602 | 1.4% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $1.3M | 3,362 | 1.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.2M | 6,976 | 1.0% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.1M | 7,991 | 0.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $980.3K | 294 | 0.8% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $964.7K | 3,909 | 0.8% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $854.3K | 2,540 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $831.7K | 9,510 | 0.7% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $720.6K | 12,329 | 0.6% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $705.5K | 12,616 | 0.6% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $686.3K | 10,796 | 0.6% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $685.7K | 2,471 | 0.6% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $606.7K | 13,637 | 0.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $577.8K | 200 | 0.5% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $537.6K | 18,150 | 0.5% |
| Equifax Inc Com(EFX) | Stock | 294429105 | $526.7K | 1,799 | 0.5% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $501.2K | 173 | 0.4% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $494.8K | 14,993 | 0.4% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $487.8K | 4,469 | 0.4% |
| iShares S&P Midcap Fund(IJH) | ETF | 464287507 | $466.8K | 1,649 | 0.4% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $453.1K | 1,908 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $450.7K | 1 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $440.4K | 1,473 | 0.4% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $401.5K | 3,103 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $378.3K | 358 | 0.3% |
| Fortune Brands(FBIN) | Stock | 34964C106 | $340.6K | 3,186 | 0.3% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $339.0K | 1,265 | 0.3% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $335.8K | 3,803 | 0.3% |
| Apogee Enterprises Inc Com(APOG) | Stock | 037598109 | $306.1K | 6,357 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $300.5K | 2,659 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $298.1K | 683 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $298.1K | 1,340 | 0.3% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $283.2K | 7,763 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $278.0K | 5,523 | 0.2% |
| Nextera Energy Inc Com(NEE) | Stock | 65339F101 | $270.0K | 2,892 | 0.2% |