| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $28.8M | 368,461 | 15.3% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $23.4M | 293,816 | 12.5% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $20.3M | 388,013 | 10.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.4M | 105,515 | 9.8% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $14.1M | 274,752 | 7.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.7M | 280,750 | 4.1% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $6.5M | 27,148 | 3.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $4.8M | 97,542 | 2.6% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $4.5M | 82,847 | 2.4% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $4.3M | 11,961 | 2.3% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $3.0M | 13,394 | 1.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.8M | 53,259 | 1.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 6,209 | 1.5% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.4M | 47,495 | 1.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.4M | 96,169 | 1.3% |
| Amazon.com(AMZN) | Stock | 023135106 | $1.9M | 579 | 1.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $1.8M | 5,751 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 46,416 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.7M | 61,344 | 0.9% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.7M | 14,008 | 0.9% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.6M | 9,903 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 1,339 | 0.8% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.4M | 496 | 0.7% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.4M | 3,680 | 0.7% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.1M | 6,976 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.1M | 3,132 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,564 | 0.6% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $945.0K | 68,080 | 0.5% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $892.9K | 320 | 0.5% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $818.5K | 3,909 | 0.4% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $787.2K | 19,097 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $740.5K | 9,828 | 0.4% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $731.0K | 5,759 | 0.4% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $686.5K | 12,678 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $653.1K | 2,471 | 0.3% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $650.7K | 23,114 | 0.3% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $642.2K | 11,555 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $641.3K | 2,350 | 0.3% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $640.0K | 10,713 | 0.3% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $599.7K | 19,025 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $579.0K | 3,671 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $528.9K | 1 | 0.3% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $512.4K | 2,292 | 0.3% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $460.0K | 902 | 0.2% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $459.4K | 4,575 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $451.2K | 7,431 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $450.7K | 1,908 | 0.2% |
| Equifax Inc Com(EFX) | Stock | 294429105 | $426.5K | 1,799 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $398.1K | 8,466 | 0.2% |
| iShares S&P Midcap Fund(IJH) | ETF | 464287507 | $382.1K | 1,424 | 0.2% |