| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $36.8M | 512,659 | 18.2% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $34.9M | 464,530 | 17.2% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $17.5M | 368,799 | 8.6% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $16.4M | 352,053 | 8.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.8M | 106,124 | 6.8% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $8.3M | 306,116 | 4.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.9M | 285,753 | 3.4% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $6.5M | 260,211 | 3.2% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $4.5M | 26,949 | 2.2% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $4.0M | 98,483 | 2.0% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $3.4M | 45,494 | 1.7% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $2.7M | 10,231 | 1.3% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.7M | 14,072 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 6,757 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.3M | 52,151 | 1.2% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.8M | 21,074 | 0.9% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $1.8M | 7,330 | 0.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.7M | 34,307 | 0.8% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.6M | 74,615 | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.5M | 70,686 | 0.8% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.5M | 9,396 | 0.7% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.4M | 13,141 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.2M | 52,534 | 0.6% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2M | 25,693 | 0.6% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $1.1M | 8,483 | 0.6% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.1M | 6,976 | 0.5% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.0M | 3,454 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.0M | 31,518 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.0M | 3,265 | 0.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $987.9K | 9,928 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $881.2K | 2,508 | 0.4% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $862.0K | 3,913 | 0.4% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $824.4K | 24,890 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $758.0K | 9,955 | 0.4% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $618.8K | 12,908 | 0.3% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $617.1K | 1,164 | 0.3% |
| Amazon.com(AMZN) | Stock | 023135106 | $609.6K | 7,257 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $582.3K | 5,399 | 0.3% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $570.5K | 11,031 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $535.4K | 2,426 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $530.9K | 12,080 | 0.3% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $520.1K | 68,080 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $492.6K | 1,282 | 0.2% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $491.6K | 10,396 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $471.0K | 3,223 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $468.7K | 1 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $467.1K | 1,910 | 0.2% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $463.8K | 1,760 | 0.2% |
| Equifax Inc Com(EFX) | Stock | 294429105 | $447.0K | 2,300 | 0.2% |
| Deere & Co Com(DE) | Stock | 244199105 | $433.9K | 1,012 | 0.2% |