Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	358,615	$46.23M	25.6%	$106.55	—	ETF	922908769
BSV	Vanguard ST Bond Idx ETF	404,860	$33.27M	18.5%	$79.98	—	ETF	921937827
BIV	Vanguard Interm Bond Index ETF	207,531	$18.54M	10.3%	$84.61	—	ETF	921937819
IWV	Russell 3000	74,913	$11.11M	6.2%	$121.23	—	ETF	464287689
SPY	SPDR Trust (S&P 500)	41,614	$10.73M	5.9%	$205.55	—	ETF	78462F103
ESGV	Vanguard ESG U.S. Stock ETF	161,419	$7.391M	4.1%	$51.62	—	ETF	921910733
IWM	Russell 2000/Small Blend	43,845	$5.018M	2.8%	$119.62	—	ETF	464287655
VTV	Vanguard Value	48,045	$4.279M	2.4%	$85.47	—	ETF	922908744
MDY	Mid Cap S P D R TRUST	13,835	$3.637M	2.0%	$326.33	—	ETF	78467Y107
VSGX	Vanguard ESG Int'l ETF	83,690	$3.444M	1.9%	$49.28	—	ETF	921910725
IWD	Russell 1000/ Lrg. Value	29,035	$2.88M	1.6%	$105.14	—	ETF	464287598
IWF	Russell 1000/ Lrg. Growth	17,975	$2.708M	1.5%	$96.32	—	ETF	464287614
VNQ	Vanguard Reit	35,825	$2.502M	1.4%	$81.54	—	ETF	922908553
IVW	iShares S&P 500 Growth	12,953	$2.138M	1.2%	$112.94	—	ETF	464287309
AGG	iShares Aggregate Bond Fd	18,279	$2.109M	1.2%	$110.13	—	ETF	464287226
VTHR	Vanguard Russell 3000	16,517	$1.902M	1.1%	$115.15	—	ETF	92206C599
SCHB	Schw US Brd Mkt Etf	30,612	$1.85M	1.0%	$57.65	—	ETF	808524102
IVV	iShares S&P 500 Index	5,871	$1.517M	0.8%	$227.42	—	ETF	464287200
—	Heartland Finl Usa	47,808	$1.444M	0.8%	$43.31	—	COM	42234Q102
BND	Vanguard Total Bond	15,743	$1.344M	0.7%	$85.08	—	ETF	921937835
VUG	Vanguard Growth	7,323	$1.147M	0.6%	$104.37	—	ETF	922908736
SHY	iShares Tr Barclays Bond	11,630	$1.008M	0.6%	$84.45	—	ETF	464287457
AAPL	Apple Computer Inc	3,562	$906K	0.5%	$37.05	+91.8%	COM	037833100
IWB	iShares Russell 1000	6,271	$887K	0.5%	$114.63	—	ETF	464287622
TIP	BGI i Shares/TIPS	7,499	$884K	0.5%	$113.29	—	ETF	464287176
VONV	Vanguard Russell 1000	9,419	$820K	0.5%	$87.06	—	ETF	92206C714
SCHR	SCHWAB STRATEGIC TR INTRM TRM	13,445	$790K	0.4%	$55.58	—	ETF	808524854
IVE	iShares S&P 500 Value	8,129	$782K	0.4%	$95.92	—	ETF	464287408
EFA	iShares MSCI/EAFE Index	14,496	$775K	0.4%	$60.96	—	ETF	464287465
QQQ	Invesco QQQ Trust	3,876	$738K	0.4%	$185.68	—	ETF	46090E103
NOC	Northrop Grumman Corp	2,130	$644K	0.4%	$114.24	+176.2%	COM	666807102
SCHO	SCHWAB STRATEGIC TR SHT TM US	12,085	$625K	0.3%	$50.58	—	ETF	808524862
LLY	Lilly Eli & Company	3,643	$505K	0.3%	$88.16	+45.4%	COM	532457108
IWN	Russell 2000/ Small Value	5,986	$491K	0.3%	$105.29	—	ETF	464287630
META	Facebook Inc Class A	2,456	$410K	0.2%	$150.52	+29.2%	COM	30303M102
MSFT	Microsoft Corp	2,242	$354K	0.2%	$77.40	+102.0%	COM	594918104
VWO	Vanguard Emerging Market	9,882	$332K	0.2%	$38.89	—	ETF	922042858
NKE	Nike Inc Class B	4,006	$331K	0.2%	$52.90	+62.4%	COM	654106103
ICF	iShares C&S Real Estate	3,579	$328K	0.2%	$99.62	—	ETF	464287564
BRK/B	Berkshire Hathaway B New	1,813	$322K	0.2%	$151.99	+39.8%	COM	084670702
IJS	iShares S&P Sm Cap Value	2,957	$296K	0.2%	$113.33	—	ETF	464287879
AEP	American Elec Pwr Inc	3,449	$276K	0.2%	$66.77	+14.6%	COM	025537101
INTC	Intel Corp	5,080	$275K	0.2%	$52.33	0.0%	COM	458140100
DIS	Disney Company	2,730	$264K	0.1%	$117.87	+4.8%	COM	254687106
YUM	Yum! Brands Inc	3,714	$255K	0.1%	$84.05	-0.6%	COM	988498101
VBR	Vanguard Small Cap Value	2,803	$249K	0.1%	$113.87	—	ETF	922908611
VOO	Vanguard S&P 500 Etf	1,031	$244K	0.1%	$257.63	—	ETF	922908363
CMCSA	Comcast Corp New Cl A	7,037	$238K	0.1%	$28.94	+24.6%	COM	20030N101
DTE	DTE Energy Company	2,446	$232K	0.1%	$71.31	+16.4%	COM	233331107
EEM	iShares MSCI Emrg Mkt	6,529	$223K	0.1%	$39.25	—	ETF	464287234
V	Visa Inc Cl A	1,383	$223K	0.1%	$137.38	+31.5%	COM	92826C839
AMZN	Amazon Com Inc	114	$222K	0.1%	$82.67	+17.1%	COM	023135106
ORCL	Oracle Corporation	4,250	$205K	0.1%	$46.07	+3.1%	COM	68389X105