Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	364,503	$55.04M	27.8%	$106.55	—	ETF	922908769
BSV	Vanguard ST Bond Idx ETF	365,277	$29.51M	14.9%	$79.79	—	ETF	921937827
BIV	Vanguard Interm Bond Index ETF	205,072	$18.05M	9.1%	$84.61	—	ETF	921937819
IWV	Russell 3000	75,809	$13.17M	6.7%	$121.23	—	ETF	464287689
SPY	SPDR Trust (S&P 500)	43,129	$12.8M	6.5%	$205.55	—	ETF	78462F103
ESGV	Vanguard ESG U.S. Stock ETF	152,495	$7.916M	4.0%	$51.91	—	ETF	921910733
IWM	Russell 2000/Small Blend	44,804	$6.781M	3.4%	$119.62	—	ETF	464287655
VTV	Vanguard Value	45,234	$5.049M	2.6%	$84.48	—	ETF	922908744
MDY	Mid Cap S P D R TRUST	14,186	$5M	2.5%	$326.33	—	ETF	78467Y107
VSGX	Vanguard ESG Int'l ETF	83,848	$4.132M	2.1%	$49.28	—	ETF	921910725
IWD	Russell 1000/ Lrg. Value	30,713	$3.939M	2.0%	$105.14	—	ETF	464287598
IWF	Russell 1000/ Lrg. Growth	18,239	$2.911M	1.5%	$96.32	—	ETF	464287614
VNQ	Vanguard Reit	31,052	$2.896M	1.5%	$82.22	—	ETF	922908553
SCHB	Schw US Brd Mkt Etf	34,728	$2.466M	1.2%	$57.42	—	ETF	808524102
IVW	iShares S&P 500 Growth	13,454	$2.422M	1.2%	$112.94	—	ETF	464287309
AGG	iShares Aggregate Bond Fd	19,135	$2.166M	1.1%	$110.13	—	ETF	464287226
—	Heartland Finl Usa	47,808	$2.139M	1.1%	$43.31	—	COM	42234Q102
IVV	iShares S&P 500 Index	6,142	$1.834M	0.9%	$227.42	—	ETF	464287200
VUG	Vanguard Growth	7,432	$1.236M	0.6%	$104.37	—	ETF	922908736
IWB	iShares Russell 1000	6,978	$1.148M	0.6%	$114.63	—	ETF	464287622
SHY	iShares Tr Barclays Bond	12,573	$1.066M	0.5%	$84.45	—	ETF	464287457
IVE	iShares S&P 500 Value	8,709	$1.038M	0.5%	$95.92	—	ETF	464287408
EFA	iShares MSCI/EAFE Index	15,135	$987K	0.5%	$60.96	—	ETF	464287465
IWN	Russell 2000/ Small Value	7,517	$898K	0.5%	$105.29	—	ETF	464287630
TIP	BGI i Shares/TIPS	6,945	$808K	0.4%	$113.01	—	ETF	464287176
NOC	Northrop Grumman Corp	2,144	$804K	0.4%	$114.24	+179.0%	COM	666807102
QQQ	Invesco QQQ Trust	3,876	$732K	0.4%	$185.68	—	ETF	46090E103
SCHR	SCHWAB STRATEGIC TR INTRM TRM	12,950	$720K	0.4%	$55.60	—	ETF	808524854
AAPL	Apple Computer Inc	2,748	$615K	0.3%	$26.43	+90.1%	COM	037833100
SCHO	SCHWAB STRATEGIC TR SHT TM US	12,000	$607K	0.3%	$50.58	—	ETF	808524862
ICF	iShares C&S Real Estate	4,559	$547K	0.3%	$99.62	—	ETF	464287564
XOM	Exxon Mobil Corporation	6,976	$493K	0.2%	$54.34	-1.1%	COM	30231G102
IJS	iShares S&P Sm Cap Value	3,245	$487K	0.2%	$113.33	—	ETF	464287879
META	Facebook Inc Class A	2,496	$444K	0.2%	$150.52	+25.4%	COM	30303M102
NKE	Nike Inc Class B	4,129	$388K	0.2%	$52.90	+48.9%	COM	654106103
LLY	Lilly Eli & Company	3,433	$384K	0.2%	$86.97	+18.1%	COM	532457108
YUM	Yum! Brands Inc	3,339	$379K	0.2%	$83.46	+21.6%	COM	988498101
BRK/B	Berkshire Hathaway B New	1,809	$376K	0.2%	$150.27	+37.1%	COM	084670702
AMZN	Amazon Com Inc	196	$340K	0.2%	$82.67	+12.2%	COM	023135106
DTE	DTE Energy Company	2,428	$323K	0.2%	$71.11	+25.1%	COM	233331107
MSFT	Microsoft Corp	2,308	$321K	0.2%	$73.44	+76.9%	COM	594918104
MGK	Vanguard Mega Cap Growth	2,355	$312K	0.2%	$81.35	—	ETF	921910816
CMCSA	Comcast Corp New Cl A	6,831	$308K	0.2%	$27.11	+38.4%	COM	20030N101
VBR	Vanguard Small Cap Value	2,293	$295K	0.1%	$107.46	—	ETF	922908611
VYM	Vanguard High Dividend ETF	3,164	$281K	0.1%	$75.85	—	ETF	921946406
EEM	iShares MSCI Emrg Mkt	6,529	$267K	0.1%	$39.25	—	ETF	464287234
AEP	American Elec Pwr Inc	2,814	$264K	0.1%	$63.63	+13.9%	COM	025537101
SCZ	Ishares Intl Small Cap	4,591	$263K	0.1%	$47.74	—	ETF	464288273
VOO	Vanguard S&P 500 Etf	927	$253K	0.1%	$259.98	—	ETF	922908363
JPM	JPMorgan Chase & Co.	2,145	$252K	0.1%	$86.60	+9.8%	COM	46625H100
PFE	Pfizer Incorporated	6,802	$244K	0.1%	$22.90	+18.0%	COM	717081103
DIS	Disney Company	1,853	$241K	0.1%	$107.88	+24.4%	COM	254687106
V	Visa Inc Cl A	1,383	$238K	0.1%	$137.38	+24.0%	COM	92826C839
ORCL	Oracle Corporation	4,250	$234K	0.1%	$46.07	+9.3%	COM	68389X105
DIA	SPDR Dow Jones Industrial Aver	815	$219K	0.1%	$266.26	—	ETF	78467X109
IEFA	Ishares Core Msci Eafe	3,474	$212K	0.1%	$61.31	—	ETF	46432F842
BA	Boeing Co	540	$205K	0.1%	$352.37	0.0%	COM	097023105
KO	Coca Cola Company	3,752	$204K	0.1%	$43.96	0.0%	COM	191216100