| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $37.1M | 486,179 | 16.4% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $30.6M | 414,586 | 13.6% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $19.5M | 407,023 | 8.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.7M | 107,176 | 7.8% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $15.9M | 326,013 | 7.1% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $14.2M | 14,202,667 | 6.3% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $11.5M | 398,882 | 5.1% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.9M | 292,629 | 3.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.9M | 269,546 | 3.0% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.2M | 26,949 | 2.3% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $4.1M | 98,807 | 1.8% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $3.3M | 10,130 | 1.4% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.8M | 13,753 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 6,757 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4M | 50,955 | 1.1% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.4M | 102,787 | 1.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.0M | 6,806 | 0.9% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.9M | 24,355 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.7M | 34,950 | 0.8% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.5M | 21,072 | 0.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.5M | 64,777 | 0.7% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.5M | 9,155 | 0.6% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.3M | 52,192 | 0.6% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.3M | 12,617 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3M | 52,047 | 0.6% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.2M | 3,479 | 0.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.2M | 10,215 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1M | 32,030 | 0.5% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.1M | 6,976 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.0M | 3,265 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $944.0K | 2,510 | 0.4% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $935.9K | 19,951 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $896.4K | 3,227 | 0.4% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $848.7K | 3,486 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $813.5K | 9,955 | 0.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $769.7K | 7,452 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $711.7K | 24,884 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $676.3K | 5,506 | 0.3% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $656.1K | 5,035 | 0.3% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $601.1K | 68,080 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $598.7K | 2,886 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $585.8K | 12,989 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $571.1K | 2,426 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $551.3K | 12,206 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $549.6K | 1,163 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $538.4K | 12,099 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $516.7K | 1,257 | 0.2% |
| Ulta Salon Cosmetcs & Frag Inc Com(ULTA) | Stock | 90384S303 | $491.6K | 901 | 0.2% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $487.5K | 9,666 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $465.6K | 1 | 0.2% |