Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	132,246	$37.55M	16.0%	$329.86	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	326,733	$20.73M	8.9%	$67.48	—	ESG MSCI USA ETF	46435G425
LQD	ISHARES TR	120,665	$15.67M	6.7%	$129.90	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	167,984	$12.58M	5.4%	$74.89	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	414,166	$11.67M	5.0%	$26.49	—	US TREAS BD ETF	46429B267
ESGE	ISHARES INC	367,070	$10.52M	4.5%	$31.38	—	ESG MSCI EM ETF	46434G863
SPAB	SPDR SER TR	343,490	$10.5M	4.5%	$29.92	—	PORTFOLIO AGRGTE	78464A649
IGSB	ISHARES TR	157,434	$8.431M	3.6%	$53.55	—	SH TR CRPORT ETF	464288646
NEAR	ISHARES U S ETF TR	135,332	$6.657M	2.8%	$49.90	—	SHT MAT BD ETF	46431W507
SPTM	SPDR SER TR	192,292	$6.634M	2.8%	$41.07	—	PORTFOLI S&P1500	78464A805
VLUE	ISHARES TR	71,630	$4.797M	2.0%	$66.97	—	EDGE MSCI USA VL	46432F388
IXN	ISHARES TR	23,290	$4.666M	2.0%	$222.82	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	17,962	$4.644M	2.0%	$258.55	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	109,994	$4.555M	1.9%	$46.08	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	173,827	$4.327M	1.8%	$30.22	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	108,796	$4.326M	1.8%	$45.09	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	137,938	$3.855M	1.6%	$34.68	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	64,001	$3.743M	1.6%	$69.62	—	MSCI MIN VOL ETF	46429B697
IAGG	ISHARES TR	48,042	$2.657M	1.1%	$55.77	—	CORE INTL AGGR	46435G672
ACWI	ISHARES TR	38,326	$2.564M	1.1%	$81.12	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	75,519	$2.242M	1.0%	$36.42	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	16,564	$2.063M	0.9%	$169.25	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	13,644	$1.986M	0.8%	$185.51	—	MID CAP ETF	922908629
IEUR	ISHARES TR	51,301	$1.961M	0.8%	$48.42	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	34,733	$1.677M	0.7%	$56.53	—	CORE MSCI PAC	46434V696
IWF	ISHARES TR	9,551	$1.608M	0.7%	$191.00	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	8,574	$1.465M	0.6%	$145.53	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	17,554	$1.344M	0.6%	$93.78	—	HIGH DIV YLD	921946406
SPMD	SPDR SER TR	47,762	$1.3M	0.6%	$36.22	—	PORTFOLIO S&P400	78464A847
VEA	VANGUARD TAX-MANAGED INTL FD	36,552	$1.268M	0.5%	$43.65	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	13,738	$1.203M	0.5%	$85.40	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	4,184	$1.184M	0.5%	$64.11	+10.9%	COM	037833100
ITOT	ISHARES TR	18,403	$1.156M	0.5%	$75.98	—	CORE S&P TTL STK	464287150
NKE	NIKE INC	9,074	$802K	0.3%	$86.52	-0.7%	CL B	654106103
SBUX	STARBUCKS CORP	10,604	$801K	0.3%	$73.19	-3.0%	COM	855244109
RWO	SPDR INDEX SHS FDS	19,125	$696K	0.3%	$53.55	—	DJ GLB RL ES ETF	78463X749
MSFT	MICROSOFT CORP	3,906	$682K	0.3%	$142.01	+10.1%	COM	594918104
SHY	ISHARES TR	7,784	$674K	0.3%	$86.59	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	3,788	$664K	0.3%	$200.09	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	511	$652K	0.3%	$64.96	+3.5%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	8,198	$623K	0.3%	$72.57	-0.9%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	4,840	$609K	0.3%	$121.04	+1.7%	COM	31620M106
VTV	VANGUARD INDEX FDS	6,073	$585K	0.2%	$120.36	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	16,327	$573K	0.2%	$43.61	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	5,480	$555K	0.2%	$130.76	-5.5%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	3,506	$543K	0.2%	$115.42	+4.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,898	$537K	0.2%	$336.88	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	6,441	$532K	0.2%	$81.19	—	SHORT TRM BOND	921937827
TSCO	TRACTOR SUPPLY CO	4,715	$481K	0.2%	$16.95	-3.5%	COM	892356106
—	UNITED TECHNOLOGIES CORP	7,507	$476K	0.2%	$93.30	—	COM	913017109
OKE	ONEOK INC NEW	16,091	$445K	0.2%	$42.88	-3.9%	COM	682680103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,493	$442K	0.2%	$106.08	0.0%	COM	459506101
BDX	BECTON DICKINSON & CO	1,635	$438K	0.2%	$226.02	-0.5%	COM	075887109
NDAQ	NASDAQ INC	4,137	$437K	0.2%	$31.60	+3.1%	COM	631103108
—	BLACKROCK INC	909	$432K	0.2%	$536.98	—	COM	09247X101
—	XILINX INC	4,815	$432K	0.2%	$89.45	—	COM	983919101
EMB	ISHARES TR	4,376	$429K	0.2%	$116.46	—	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	2,015	$428K	0.2%	$193.46	-1.7%	COM	437076102
STE	STERIS PLC	2,865	$424K	0.2%	$139.69	+1.6%	SHS USD	G8473T100
DG	DOLLAR GEN CORP NEW	2,397	$422K	0.2%	$145.30	-2.1%	COM	256677105
UNP	UNION PAC CORP	2,687	$419K	0.2%	$149.35	-2.9%	COM	907818108
NEE	NEXTERA ENERGY INC	1,745	$418K	0.2%	$54.30	0.0%	COM	65339F101
—	IHS MARKIT LTD	6,368	$418K	0.2%	$65.64	—	SHS	G47567105
SPGI	S&P GLOBAL INC	1,468	$417K	0.2%	$261.18	0.0%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	2,353	$413K	0.2%	$177.04	0.0%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	6,332	$411K	0.2%	$64.36	—	ADR	670100205
SYK	STRYKER CORP	2,176	$409K	0.2%	$183.31	0.0%	COM	863667101
CVS	CVS HEALTH CORP	6,559	$409K	0.2%	$56.99	-3.0%	COM	126650100
WMT	WALMART INC	3,149	$408K	0.2%	$36.16	-2.2%	COM	931142103
QQQ	INVESCO QQQ TR	1,892	$405K	0.2%	$234.73	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	4,073	$404K	0.2%	$91.76	-1.7%	SHS	G5960L103
MA	MASTERCARD INC	1,552	$402K	0.2%	$272.58	+5.6%	CL A	57636Q104
CHRW	C H ROBINSON WORLDWIDE INC	5,535	$400K	0.2%	$66.64	-6.3%	COM NEW	12541W209
GILD	GILEAD SCIENCES INC	5,007	$399K	0.2%	$51.52	+6.6%	COM	375558103
CME	CME GROUP INC	2,163	$395K	0.2%	$161.26	-1.0%	COM	12572Q105
ORCL	ORACLE CORP	7,372	$391K	0.2%	$49.56	-4.1%	COM	68389X105
PEP	PEPSICO INC	2,902	$390K	0.2%	$112.77	-0.0%	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,257	$390K	0.2%	$55.52	-1.8%	CL A	192446102
CSCO	CISCO SYS INC	9,099	$387K	0.2%	$38.56	-4.9%	COM	17275R102
EXPD	EXPEDITORS INTL WASH INC	5,356	$385K	0.2%	$68.59	-3.0%	COM	302130109
PG	PROCTER & GAMBLE CO	3,242	$385K	0.2%	$104.82	-1.0%	COM	742718109
ROST	ROSS STORES INC	4,504	$385K	0.2%	$103.91	-3.1%	COM	778296103
CLX	CLOROX CO DEL	2,016	$384K	0.2%	$125.19	+10.8%	COM	189054109
JKHY	HENRY JACK & ASSOC INC	2,385	$379K	0.2%	$136.87	+5.7%	COM	426281101
IBB	ISHARES TR	3,000	$379K	0.2%	$122.67	—	NASDAQ BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	1,221	$379K	0.2%	$277.78	0.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,011	$375K	0.2%	$215.79	-1.5%	CL B NEW	084670702
MMM	3M CO	2,535	$373K	0.2%	$109.82	-3.5%	COM	88579Y101
RSG	REPUBLIC SVCS INC	4,882	$372K	0.2%	$80.98	+2.6%	COM	760759100
GBCI	GLACIER BANCORP INC NEW	11,079	$365K	0.2%	$34.60	-4.5%	COM	37637Q105
BIIB	BIOGEN INC	1,222	$364K	0.2%	$283.93	+6.9%	COM	09062X103
AJG	GALLAGHER ARTHUR J & CO	4,705	$354K	0.2%	$86.40	+3.4%	COM	363576109
GD	GENERAL DYNAMICS CORP	2,666	$345K	0.1%	$144.98	0.0%	COM	369550108
AMZN	AMAZON COM INC	143	$345K	0.1%	$88.51	+9.4%	COM	023135106
TSLA	TESLA INC	425	$308K	0.1%	$26.30	+57.7%	COM	88160R101
SPSM	SPDR SER TR	11,943	$273K	0.1%	$30.64	—	PORTFOLIO S&P600	78468R853
CVNA	CARVANA CO	2,815	$260K	0.1%	$77.37	0.0%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	1,101	$225K	0.1%	$204.36	—	SPONSORED ADS	01609W102
EW	EDWARDS LIFESCIENCES CORP	988	$221K	0.1%	$72.12	0.0%	COM	28176E108
NFLX	NETFLIX INC	521	$221K	0.1%	$35.38	0.0%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	428	$218K	0.1%	$489.07	0.0%	CL A	16119P108
SONY	SONY CORP	3,428	$216K	0.1%	$63.01	—	SPONSORED ADR	835699307
BMY	BRISTOL-MYERS SQUIBB CO	3,456	$215K	0.1%	$48.58	0.0%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	790	$213K	0.1%	$229.39	0.0%	COM	92532F100
ADBE	ADOBE INC	618	$213K	0.1%	$342.05	0.0%	COM	00724F101
META	FACEBOOK INC	1,123	$213K	0.1%	$194.43	0.0%	CL A	30303M102
NVDA	NVIDIA CORP	731	$212K	0.1%	$6.28	0.0%	COM	67066G104
AVGO	BROADCOM INC	799	$212K	0.1%	$24.28	0.0%	COM	11135F101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,146	$209K	0.1%	$94.97	0.0%	COM	49338L103
NOW	SERVICENOW INC	683	$207K	0.1%	$54.31	+15.1%	COM	81762P102
PHM	PULTE GROUP INC	8,023	$206K	0.1%	$36.34	0.0%	COM	745867101
—	SPLUNK INC	1,597	$205K	0.1%	$128.37	—	COM	848637104
CRM	SALESFORCE COM INC	1,309	$202K	0.1%	$169.39	0.0%	COM	79466L302
IJH	ISHARES TR	1,307	$202K	0.1%	$208.96	—	CORE S&P MCP ETF	464287507
NGL	NGL ENERGY PARTNERS LP	21,000	$70,000	0.0%	$3.33	—	COM UNIT REPST	62913M107