Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	356,117	$60.65M	26.2%	$106.55	—	ETF	922908769
BSV	Vanguard ST Bond Idx ETF	430,702	$35.77M	15.5%	$80.16	—	ETF	921937827
BIV	Vanguard Interm Bond Index ETF	208,532	$19.49M	8.4%	$84.82	—	ETF	921937819
SPY	SPDR Trust (S&P 500)	40,420	$13.54M	5.9%	$205.55	—	ETF	78462F103
IWV	Russell 3000	67,264	$13.16M	5.7%	$121.23	—	ETF	464287689
ESGV	Vanguard ESG U.S. Stock ETF	155,646	$9.62M	4.2%	$52.07	—	ETF	921910733
VUG	Vanguard Growth	29,413	$6.695M	2.9%	$199.08	—	ETF	922908736
IWM	Russell 2000/Small Blend	43,077	$6.453M	2.8%	$119.62	—	ETF	464287655
VTV	Vanguard Value	45,994	$4.807M	2.1%	$85.70	—	ETF	922908744
VSGX	Vanguard ESG Int'l ETF	88,738	$4.579M	2.0%	$49.41	—	ETF	921910725
MDY	Mid Cap S P D R TRUST	13,003	$4.406M	1.9%	$326.33	—	ETF	78467Y107
IWF	Russell 1000/ Lrg. Growth	17,444	$3.783M	1.6%	$96.32	—	ETF	464287614
IWD	Russell 1000/ Lrg. Value	29,296	$3.461M	1.5%	$105.14	—	ETF	464287598
VNQ	Vanguard Reit	38,514	$3.041M	1.3%	$81.36	—	ETF	922908553
IVW	iShares S&P 500 Growth	12,806	$2.959M	1.3%	$112.94	—	ETF	464287309
AAPL	Apple Computer Inc	22,928	$2.655M	1.1%	$95.37	+11.1%	COM	037833100
VTHR	Vanguard Russell 3000	17,405	$2.65M	1.1%	$117.70	—	ETF	92206C599
BND	Vanguard Total Bond	26,912	$2.374M	1.0%	$86.45	—	ETF	921937835
AGG	iShares Aggregate Bond Fd	18,048	$2.131M	0.9%	$110.13	—	ETF	464287226
IVV	iShares S&P 500 Index	5,126	$1.723M	0.7%	$227.42	—	ETF	464287200
SCHB	Schw US Brd Mkt Etf	21,054	$1.677M	0.7%	$58.59	—	ETF	808524102
EEM	iShares MSCI Emrg Mkt	33,900	$1.495M	0.6%	$42.05	—	ETF	464287234
—	Heartland Finl Usa	47,808	$1.434M	0.6%	$43.31	—	COM	42234Q102
TIP	BGI i Shares/TIPS	10,389	$1.314M	0.6%	$116.96	—	ETF	464287176
IWB	iShares Russell 1000	6,077	$1.137M	0.5%	$114.63	—	ETF	464287622
VONV	Vanguard Russell 1000	9,498	$986K	0.4%	$87.06	—	ETF	92206C714
SHY	iShares Tr Barclays Bond	10,836	$937K	0.4%	$84.45	—	ETF	464287457
IVE	iShares S&P 500 Value	7,994	$899K	0.4%	$95.92	—	ETF	464287408
EFA	iShares MSCI/EAFE Index	13,438	$855K	0.4%	$60.96	—	ETF	464287465
QQQ	Invesco QQQ Trust	2,915	$810K	0.4%	$185.68	—	ETF	46090E103
SCHR	SCHWAB STRATEGIC TR INTRM TRM	13,445	$789K	0.3%	$55.58	—	ETF	808524854
AMZN	Amazon Com Inc	250	$787K	0.3%	$126.16	+25.0%	COM	023135106
SCHO	SCHWAB STRATEGIC TR SHT TM US	13,085	$674K	0.3%	$50.67	—	ETF	808524862
NOC	Northrop Grumman Corp	2,087	$658K	0.3%	$114.24	+160.9%	COM	666807102
VTIP	Vanguard Shrt Inf Prot	11,894	$607K	0.3%	$51.03	—	ETF	922020805
LLY	Lilly Eli & Company	3,643	$539K	0.2%	$88.16	+65.4%	COM	532457108
VWO	Vanguard Emerging Market	11,767	$509K	0.2%	$39.31	—	ETF	922042858
NKE	Nike Inc Class B	4,006	$503K	0.2%	$52.90	+88.3%	COM	654106103
MSFT	Microsoft Corp	2,178	$458K	0.2%	$77.40	+159.4%	COM	594918104
IWN	Russell 2000/ Small Value	4,500	$447K	0.2%	$105.17	—	ETF	464287630
VOO	Vanguard S&P 500 Etf	1,350	$415K	0.2%	$264.30	—	ETF	922908363
ACN	Accenture Plc Cl A	1,834	$414K	0.2%	$212.28	0.0%	COM	G1151C101
VZ	Verizon Communications	6,152	$366K	0.2%	$42.57	0.0%	COM	92343V104
VXUS	Vanguard Total Intl Etf	7,008	$366K	0.2%	$49.14	—	ETF	921909768
META	Facebook Inc Class A	1,394	$365K	0.2%	$150.52	+70.1%	COM	30303M102
INTC	Intel Corp	7,018	$363K	0.2%	$50.68	-8.2%	COM	458140100
ICF	iShares C&S Real Estate	3,527	$360K	0.2%	$99.62	—	ETF	464287564
GPN	Global Payments Inc	2,000	$355K	0.2%	$165.35	0.0%	COM	37940X102
ABT	Abbott Laboratories	3,216	$350K	0.2%	$92.34	0.0%	COM	002824100
VBR	Vanguard Small Cap Value	3,145	$348K	0.2%	$113.42	—	ETF	922908611
IJS	iShares S&P Sm Cap Value	2,836	$347K	0.2%	$113.33	—	ETF	464287879
—	Varian Medical Systm	2,000	$344K	0.1%	$172.00	—	ETF	92220P105
BNDX	Vanguard Total Internatl	5,905	$344K	0.1%	$57.68	—	ETF	92203J407
ZTS	Zoetis Inc	2,011	$333K	0.1%	$146.70	0.0%	COM	98978V103
CMCSA	Comcast Corp New Cl A	6,885	$319K	0.1%	$28.94	+30.0%	COM	20030N101
BRK/B	Berkshire Hathaway B New	1,472	$313K	0.1%	$151.99	+34.6%	COM	084670702
SO	The Southern Company	5,434	$295K	0.1%	$44.76	-2.7%	COM	842587107
DTE	DTE Energy Company	2,446	$281K	0.1%	$71.31	+14.3%	COM	233331107
V	Visa Inc Cl A	1,383	$277K	0.1%	$137.38	+39.9%	COM	92826C839
PEP	Pepsico Incorporated	1,989	$276K	0.1%	$110.78	+4.0%	COM	713448108
YUM	Yum! Brands Inc	2,971	$271K	0.1%	$84.05	-0.8%	COM	988498101
JPM	JPMorgan Chase & Co.	2,710	$261K	0.1%	$82.27	+3.8%	COM	46625H100
ORCL	Oracle Corporation	4,250	$254K	0.1%	$46.07	+14.5%	COM	68389X105
ABBV	Abbvie Inc	2,766	$242K	0.1%	$76.31	0.0%	COM	00287Y109
DIA	SPDR Dow Jones Industrial Aver	859	$238K	0.1%	$258.44	—	ETF	78467X109
JNJ	Johnson & Johnson	1,595	$237K	0.1%	$127.01	0.0%	COM	478160104
DIS	Disney Company	1,900	$236K	0.1%	$117.87	+3.6%	COM	254687106
KO	Coca Cola Company	4,431	$219K	0.1%	$40.79	0.0%	COM	191216100
VGT	Vanguard Info Technology	700	$218K	0.1%	$311.43	—	ETF	92204A702
SCHE	Schw Emg Mkt Eq Etf	7,721	$207K	0.1%	$26.81	—	ETF	808524706
PFE	Pfizer Incorporated	5,617	$206K	0.1%	$27.11	0.0%	COM	717081103
VIG	Vanguard Div Apprciation	1,561	$201K	0.1%	$128.76	—	ETF	921908844
RKT	Rocket Companies Class A	10,000	$199K	0.1%	$19.59	0.0%	COM	77311W101