| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $38.4M | 508,097 | 16.1% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $29.9M | 411,391 | 12.5% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $20.3M | 428,549 | 8.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.1M | 98,426 | 8.0% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $15.6M | 319,328 | 6.5% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $14.8M | 477,175 | 6.2% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $14.2M | 14,202,667 | 5.9% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $9.1M | 331,375 | 3.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.3M | 269,161 | 3.1% |
| Ventas Inc Com(VTR) | REIT | 92276F100 | $5.3M | 112,913 | 2.2% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.0M | 27,016 | 2.1% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $4.1M | 10,999 | 1.7% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.9M | 93,869 | 1.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.2M | 61,944 | 1.3% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $3.0M | 13,757 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 6,352 | 1.2% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.7M | 113,721 | 1.1% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.3M | 6,900 | 1.0% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $2.0M | 80,146 | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.5M | 65,110 | 0.6% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.5M | 3,428 | 0.6% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.5M | 21,072 | 0.6% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.5M | 19,205 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 3,353 | 0.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.4M | 28,358 | 0.6% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.3M | 12,194 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3M | 51,764 | 0.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.2M | 10,168 | 0.5% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.2M | 8,980 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2M | 32,443 | 0.5% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.1M | 6,976 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 2,510 | 0.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $1.0M | 7,710 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $942.9K | 2,765 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $845.7K | 9,955 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $786.1K | 3,003 | 0.3% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $747.0K | 2,986 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $737.8K | 15,984 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $713.9K | 24,884 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $683.5K | 5,710 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $615.0K | 13,066 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $584.5K | 3,362 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $563.7K | 12,206 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $562.6K | 12,128 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $560.3K | 1,257 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $543.6K | 1,131 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $517.8K | 1 | 0.2% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $456.8K | 68,080 | 0.2% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $455.4K | 1,587 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $449.8K | 1,910 | 0.2% |