| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $36.4M | 477,187 | 18.2% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $30.7M | 408,259 | 15.4% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $18.5M | 373,516 | 9.3% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $15.3M | 305,386 | 7.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.7M | 107,581 | 7.4% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $11.6M | 11,611,000 | 5.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.5M | 280,487 | 3.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $6.5M | 131,806 | 3.3% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.5M | 27,096 | 2.8% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.7M | 84,663 | 1.9% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $3.3M | 11,939 | 1.7% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.6M | 13,834 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 6,782 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.3M | 52,360 | 1.2% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.1M | 96,043 | 1.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.0M | 7,632 | 1.0% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.5M | 14,258 | 0.8% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.5M | 9,890 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 48,120 | 0.8% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5M | 31,295 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4M | 55,494 | 0.7% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.4M | 17,940 | 0.7% |
| Amazon.com(AMZN) | Stock | 023135106 | $1.2M | 11,664 | 0.6% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.2M | 46,689 | 0.6% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.2M | 528 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.0M | 3,709 | 0.5% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.0M | 6,976 | 0.5% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $890.4K | 36,883 | 0.4% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $883.2K | 404 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $882.9K | 1,311 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $867.3K | 2,500 | 0.4% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $777.8K | 24,986 | 0.4% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $713.0K | 3,912 | 0.4% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $701.1K | 1,365 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $656.8K | 10,202 | 0.3% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $603.8K | 3,453 | 0.3% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $593.8K | 12,775 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $569.3K | 12,757 | 0.3% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $559.1K | 10,834 | 0.3% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $550.8K | 68,080 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $540.2K | 2,471 | 0.3% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $525.9K | 5,764 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $498.8K | 3,290 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $486.1K | 1,282 | 0.2% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $418.3K | 4,563 | 0.2% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $415.3K | 1,681 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409.0K | 1 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $406.7K | 7,289 | 0.2% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $392.1K | 2,322 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $377.0K | 1,910 | 0.2% |