| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $40.4M | 544,365 | 20.5% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $31.3M | 438,139 | 15.9% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $18.0M | 377,667 | 9.2% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $15.8M | 328,654 | 8.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.7M | 106,568 | 7.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.5M | 338,437 | 3.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $4.9M | 100,247 | 2.5% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $4.8M | 26,950 | 2.4% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $4.1M | 55,247 | 2.1% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.7M | 94,570 | 1.9% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.1M | 145,091 | 1.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0M | 106,704 | 1.5% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $2.9M | 11,004 | 1.5% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.9M | 116,313 | 1.5% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.5M | 14,046 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 6,757 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.2M | 52,487 | 1.1% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $2.0M | 21,074 | 1.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.8M | 96,043 | 0.9% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $1.6M | 6,817 | 0.8% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.4M | 14,142 | 0.7% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3M | 29,749 | 0.7% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.3M | 9,629 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3M | 56,309 | 0.6% |
| Amazon.com(AMZN) | Stock | 023135106 | $1.2M | 10,409 | 0.6% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.0M | 9,801 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0M | 3,904 | 0.5% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $942.9K | 6,976 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $871.8K | 3,265 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $821.6K | 2,502 | 0.4% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $813.2K | 3,454 | 0.4% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $752.0K | 24,901 | 0.4% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $706.9K | 3,913 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $683.1K | 10,202 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $622.5K | 5,404 | 0.3% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $587.9K | 1,164 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $552.9K | 12,835 | 0.3% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $551.0K | 12,491 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $502.3K | 2,426 | 0.3% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $498.8K | 10,898 | 0.3% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $484.7K | 68,080 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $469.8K | 12,054 | 0.2% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $469.6K | 5,610 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $459.8K | 1,282 | 0.2% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $445.9K | 22,193 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $406.5K | 1 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $391.6K | 3,226 | 0.2% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $388.5K | 1,684 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $384.0K | 1,911 | 0.2% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $341.7K | 4,521 | 0.2% |