Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	254,153	$95.36M	20.6%	$247.38	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	734,447	$49.95M	10.8%	$74.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	735,950	$34.81M	7.5%	$40.42	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	393,286	$34.73M	7.5%	$82.63	—	TOTAL BND MRKT	921937835
IWL	ISHARES TR	284,273	$26.38M	5.7%	$93.29	—	RUS TOP 200 ETF	464289446
IWM	ISHARES TR	105,389	$20.44M	4.4%	$141.16	—	RUSSELL 2000 ETF	464287655
SCHP	SCHWAB STRATEGIC TR	329,070	$20.42M	4.4%	$55.39	—	US TIPS ETF	808524870
IGSB	ISHARES TR	298,607	$16.15M	3.5%	$61.11	—	ISHS 1-5YR INVS	464288646
ARCC	ARES CAPITAL CORP	805,443	$13.76M	3.0%	$8.33	+15.0%	COM	04010L103
VNQ	VANGUARD INDEX FDS	131,725	$11.07M	2.4%	$82.45	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	62,070	$10.45M	2.3%	$80.04	+71.0%	CL B	911312106
VTI	VANGUARD INDEX FDS	52,684	$10.25M	2.2%	$115.72	—	TOTAL STK MKT	922908769
—	AMERICAN EQTY INVT LIFE HLD	300,237	$8.305M	1.8%	$31.71	—	COM	025676206
LQD	ISHARES TR	43,606	$6.147M	1.3%	$140.97	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	36,127	$4.786M	1.0%	$94.37	+24.0%	COM	037833100
IEF	ISHARES TR	40,675	$4.638M	1.0%	$112.98	—	BARCLAYS 7 10 YR	464287440
VO	VANGUARD INDEX FDS	15,344	$3.172M	0.7%	$133.38	—	MID CAP ETF	922908629
EFV	ISHARES TR	61,665	$2.91M	0.6%	$46.29	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	680	$2.208M	0.5%	$79.63	+100.4%	COM	023135106
VTV	VANGUARD INDEX FDS	17,715	$2.107M	0.5%	$102.48	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	5,351	$2.001M	0.4%	$257.22	—	TR UNIT	78462F103
EWU	ISHARES TR	65,805	$1.927M	0.4%	$33.04	—	MSCI UK ETF NEW	46435G334
MSFT	MICROSOFT CORP	8,421	$1.873M	0.4%	$96.29	+114.0%	COM	594918104
—	J P MORGAN EXCHANGE-TRADED F	63,526	$1.778M	0.4%	$22.72	—	BETBULD JAPAN	46641Q712
VGIT	VANGUARD SCOTTSDALE FDS	25,265	$1.752M	0.4%	$68.15	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	7,146	$1.642M	0.4%	$167.85	—	CORE S&P MCP ETF	464287507
WWD	WOODWARD INC	11,146	$1.355M	0.3%	$60.91	+61.2%	COM	980745103
META	FACEBOOK INC	4,820	$1.313M	0.3%	$201.15	+35.3%	CL A	30303M102
WMT	WALMART INC	8,735	$1.262M	0.3%	$23.83	+89.8%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	25,121	$1.258M	0.3%	$37.08	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FDS	7,057	$1.228M	0.3%	$136.87	—	CONSUM STP ETF	92204A207
WFC	WELLS FARGO CO NEW	40,147	$1.213M	0.3%	$40.33	-42.9%	COM	949746101
DBEF	DBX ETF TR	35,340	$1.188M	0.3%	$30.44	—	XTRACK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,077	$1.177M	0.3%	$170.65	+29.0%	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	15,731	$1.145M	0.2%	$57.49	—	FINANCIALS ETF	92204A405
FNDE	SCHWAB STRATEGIC TR	39,125	$1.105M	0.2%	$29.65	—	SCHWB FDT EMK LG	808524730
V	VISA INC	4,944	$1.078M	0.2%	$158.41	+24.5%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	12,645	$1.046M	0.2%	$79.41	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	7,275	$1.033M	0.2%	$114.06	—	SM CP VAL ETF	922908611
USHY	ISHARES TR	24,316	$1.003M	0.2%	$39.24	—	BROAD USD HIGH	46435U853
EWG	ISHARES INC	31,448	$999K	0.2%	$28.48	—	MSCI GERMANY ETF	464286806
PM	PHILIP MORRIS INTL INC	11,981	$992K	0.2%	$60.26	+0.1%	COM	718172109
IJR	ISHARES TR	10,467	$962K	0.2%	$105.10	—	CORE S&P SCP ETF	464287804
EWY	ISHARES INC	10,008	$860K	0.2%	$57.11	—	MSCI STH KOR ETF	464286772
PG	PROCTER AND GAMBLE CO	5,836	$815K	0.2%	$86.41	+42.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,093	$805K	0.2%	$105.54	+20.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	6,164	$786K	0.2%	$78.39	+25.2%	COM	46625H100
SPSM	SPDR SER TR	21,503	$768K	0.2%	$27.93	—	PORTFOLIO S&P600	78468R853
ADSK	AUTODESK INC	2,519	$766K	0.2%	$176.11	+49.6%	COM	052769106
HD	HOME DEPOT INC	2,721	$726K	0.2%	$158.04	+53.4%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	1,583	$714K	0.2%	$23.53	+28.3%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	11,733	$692K	0.1%	$35.89	+22.5%	COM	92343V104
LLY	LILLY ELI & CO	4,077	$687K	0.1%	$127.31	+11.0%	COM	532457108
INTU	INTUIT	1,810	$686K	0.1%	$244.28	+39.3%	COM	461202103
IXC	ISHARES TR	33,207	$675K	0.1%	$17.06	—	GLOBAL ENERG ETF	464287341
MLPX	GLOBAL X FDS	24,812	$670K	0.1%	$24.78	—	GLB X MLP ENRG I	37954Y293
SBAC	SBA COMMUNICATIONS CORP NEW	2,306	$648K	0.1%	$188.42	+45.1%	CL A	78410G104
VCIT	VANGUARD SCOTTSDALE FDS	6,616	$642K	0.1%	$95.08	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	4,238	$631K	0.1%	$99.86	+21.4%	COM	713448108
TDG	TRANSDIGM GROUP INC	1,007	$621K	0.1%	$292.23	+56.4%	COM	893641100
IWF	ISHARES TR	2,425	$585K	0.1%	$122.57	—	RUS 1000 GRW ETF	464287614
—	BROOKFIELD ASSET MGMT INC	14,039	$577K	0.1%	$38.83	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	771	$559K	0.1%	$548.56	—	COM	09247X101
INTC	INTEL CORP	10,953	$548K	0.1%	$37.91	+16.1%	COM	458140100
PYPL	PAYPAL HLDGS INC	2,340	$546K	0.1%	$206.72	0.0%	COM	70450Y103
ROST	ROSS STORES INC	4,401	$539K	0.1%	$85.41	+16.1%	COM	778296103
MRK	MERCK & CO. INC	6,545	$537K	0.1%	$56.96	+13.9%	COM	58933Y105
EMLC	VANECK VECTORS ETF TR	16,132	$536K	0.1%	$33.11	—	JP MORGAN MKTS	92189H300
T	AT&T INC	18,496	$534K	0.1%	$15.66	-1.8%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	1,237	$531K	0.1%	$338.44	+17.7%	COM	776696106
XOM	EXXON MOBIL CORP	12,177	$503K	0.1%	$43.79	-30.7%	COM	30231G102
CSCO	CISCO SYS INC	11,162	$501K	0.1%	$29.72	+18.7%	COM	17275R102
PFE	PFIZER INC	13,528	$500K	0.1%	$24.11	+18.8%	COM	717081103
CAT	CATERPILLAR INC	2,727	$498K	0.1%	$119.15	+29.2%	COM	149123101
PRU	PRUDENTIAL FINL INC	6,170	$484K	0.1%	$48.32	+16.6%	COM	744320102
SO	SOUTHERN CO	7,769	$479K	0.1%	$40.22	+23.1%	COM	842587107
IWP	ISHARES TR	4,632	$475K	0.1%	$100.19	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	855	$470K	0.1%	$89.31	+16.4%	COM	81762P102
KO	COCA COLA CO	8,412	$463K	0.1%	$38.11	+16.2%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	5,064	$463K	0.1%	$51.45	+67.7%	COM	007903107
USB	US BANCORP DEL	9,859	$461K	0.1%	$36.41	-7.0%	COM NEW	902973304
CSGP	COSTAR GROUP INC	500	$460K	0.1%	$70.73	+24.0%	COM	22160N109
ABBV	ABBVIE INC	4,250	$457K	0.1%	$62.89	+25.5%	COM	00287Y109
—	THOMSON REUTERS CORP.	5,434	$447K	0.1%	$70.82	—	COM NEW	884903709
CMCSA	COMCAST CORP NEW	8,412	$443K	0.1%	$33.80	+23.3%	CL A	20030N101
BLV	VANGUARD BD INDEX FDS	4,046	$443K	0.1%	$109.49	—	LONG TERM BOND	921937793
TIP	ISHARES TR	3,456	$441K	0.1%	$113.51	—	TIPS BD ETF	464287176
SCHB	SCHWAB STRATEGIC TR	4,835	$440K	0.1%	$73.42	—	US BRD MKT ETF	808524102
DHR	DANAHER CORPORATION	1,979	$438K	0.1%	$176.67	+10.9%	COM	235851102
QCOM	QUALCOMM INC	2,872	$436K	0.1%	$124.71	0.0%	COM	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,071	$429K	0.1%	$165.83	+5.4%	COM	874054109
DE	DEERE & CO	1,567	$422K	0.1%	$85.43	+171.7%	COM	244199105
MDT	MEDTRONIC PLC	3,588	$422K	0.1%	$81.47	+16.7%	SHS	G5960L103
WTBA	WEST BANCORPORATION INC	21,883	$422K	0.1%	$20.69	-10.1%	CAP STK	95123P106
CPRT	COPART INC	3,311	$420K	0.1%	$20.08	+45.1%	COM	217204106
PFG	PRINCIPAL FINANCIAL GROUP IN	8,409	$417K	0.1%	$40.38	-6.0%	COM	74251V102
HPQ	HP INC	16,581	$410K	0.1%	$15.55	+13.2%	COM	40434L105
RNG	RINGCENTRAL INC	1,073	$405K	0.1%	$311.05	0.0%	CL A	76680R206
EMB	ISHARES TR	3,396	$392K	0.1%	$108.02	—	JPMORGAN USD EMG	464288281
KKR	KKR & CO INC	9,721	$392K	0.1%	$27.22	+32.6%	COM	48251W104
AJG	GALLAGHER ARTHUR J & CO	3,090	$384K	0.1%	$88.16	+22.2%	COM	363576109
CVX	CHEVRON CORP NEW	4,537	$383K	0.1%	$82.79	-21.5%	COM	166764100
KMX	CARMAX INC	4,023	$379K	0.1%	$79.43	+18.1%	COM	143130102
PLD	PROLOGIS INC.	3,748	$375K	0.1%	$77.80	+12.4%	COM	74340W103
LNT	ALLIANT ENERGY CORP	8,072	$375K	0.1%	$33.80	+34.9%	COM	018802108
A	AGILENT TECHNOLOGIES INC	3,133	$370K	0.1%	$98.04	+9.1%	COM	00846U101
CSX	CSX CORP	4,087	$370K	0.1%	$20.60	+30.1%	COM	126408103
TWLO	TWILIO INC	1,093	$369K	0.1%	$178.91	+74.7%	CL A	90138F102
VMBS	VANGUARD SCOTTSDALE FDS	6,796	$367K	0.1%	$52.04	—	MORTG-BACK SEC	92206C771
MET	METLIFE INC	7,688	$363K	0.1%	$30.60	+20.9%	COM	59156R108
CTVA	CORTEVA INC	9,092	$354K	0.1%	$27.64	+22.2%	COM	22052L104
SPGI	S&P GLOBAL INC	1,080	$354K	0.1%	$254.02	+27.2%	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	3,158	$350K	0.1%	$84.48	+15.8%	COM	43300A203
—	BLACK KNIGHT INC	3,950	$347K	0.1%	$64.55	—	COM	09215C105
MDLZ	MONDELEZ INTL INC	5,881	$345K	0.1%	$46.00	+9.0%	CL A	609207105
TSN	TYSON FOODS INC	5,211	$337K	0.1%	$53.24	0.0%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	1,539	$336K	0.1%	$151.89	+19.0%	CL A	21036P108
LBRDK	LIBERTY BROADBAND CORP	2,087	$328K	0.1%	$142.46	0.0%	COM SER C	530307305
VMC	VULCAN MATLS CO	2,201	$325K	0.1%	$129.23	+5.9%	COM	929160109
—	ANSYS INC	950	$325K	0.1%	$228.71	—	COM	03662Q105
MOAT	VANECK VECTORS ETF TR	5,234	$325K	0.1%	$41.46	—	MORNINGSTAR WIDE	92189F643
PSX	PHILLIPS 66	4,612	$324K	0.1%	$54.75	-12.4%	COM	718546104
MO	ALTRIA GROUP INC	7,840	$322K	0.1%	$27.92	-4.4%	COM	02209S103
APD	AIR PRODS & CHEMS INC	1,172	$321K	0.1%	$151.61	+63.3%	COM	009158106
VB	VANGUARD INDEX FDS	1,646	$320K	0.1%	$129.02	—	SMALL CP ETF	922908751
MPWR	MONOLITHIC PWR SYS INC	879	$320K	0.1%	$308.64	0.0%	COM	609839105
FNF	FIDELITY NATIONAL FINANCIAL	8,079	$316K	0.1%	$26.56	0.0%	FNF GROUP COM	31620R303
WIX	WIX COM LTD	1,262	$314K	0.1%	$177.34	+48.5%	SHS	M98068105
—	LAM RESEARCH CORP	658	$310K	0.1%	$299.65	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	2,455	$310K	0.1%	$101.09	-7.6%	COM	459200101
AFL	AFLAC INC	6,923	$309K	0.1%	$32.78	+10.8%	COM	001055102
PAYC	PAYCOM SOFTWARE INC	683	$308K	0.1%	$388.13	+0.6%	COM	70432V102
HUM	HUMANA INC	751	$307K	0.1%	$283.29	+40.0%	COM	444859102
CVS	CVS HEALTH CORP	4,418	$303K	0.1%	$52.88	+4.4%	COM	126650100
COP	CONOCOPHILLIPS	7,492	$301K	0.1%	$32.54	-5.6%	COM	20825C104
MKL	MARKEL CORP	293	$301K	0.1%	$1035.38	-3.7%	COM	570535104
QSR	RESTAURANT BRANDS INTL INC	4,790	$292K	0.1%	$50.70	+15.1%	COM	76131D103
AMGN	AMGEN INC	1,264	$292K	0.1%	$193.67	+1.4%	COM	031162100
KMI	KINDER MORGAN INC DEL	20,871	$286K	0.1%	$12.07	-17.7%	COM	49456B101
CCI	CROWN CASTLE INTL CORP NEW	1,768	$283K	0.1%	$98.95	+29.2%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	2,381	$279K	0.1%	$74.46	+41.3%	COM	571748102
FIVE	FIVE BELOW INC	1,561	$272K	0.1%	$113.81	+30.1%	COM	33829M101
SNAP	SNAP INC	5,423	$271K	0.1%	$41.54	0.0%	CL A	83304A106
CBRE	CBRE GROUP INC	4,340	$271K	0.1%	$43.16	+30.9%	CL A	12504L109
C	CITIGROUP INC	4,372	$270K	0.1%	$42.37	0.0%	COM NEW	172967424
PGR	PROGRESSIVE CORP	2,718	$268K	0.1%	$80.60	0.0%	COM	743315103
DXCM	DEXCOM INC	723	$267K	0.1%	$89.29	0.0%	COM	252131107
EWW	ISHARES INC	6,041	$260K	0.1%	$33.42	—	MSCI MEXICO ETF	464286822
BAC	BK OF AMERICA CORP	8,514	$259K	0.1%	$23.66	0.0%	COM	060505104
EMN	EASTMAN CHEM CO	2,548	$257K	0.1%	$77.45	0.0%	COM	277432100
VRSN	VERISIGN INC	1,191	$257K	0.1%	$205.60	-1.3%	COM	92343E102
—	AMCOR PLC	21,711	$257K	0.1%	$8.80	+4.9%	ORD	G0250X107
PNC	PNC FINL SVCS GROUP INC	1,704	$255K	0.1%	$106.49	0.0%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,286	$251K	0.1%	$48.92	0.0%	COM	744573106
CDNS	CADENCE DESIGN SYSTEM INC	1,836	$250K	0.1%	$84.37	+39.0%	COM	127387108
WPC	WP CAREY INC	3,473	$246K	0.1%	$70.83	—	COM	92936U109
KEY	KEYCORP	14,909	$246K	0.1%	$12.83	-11.4%	COM	493267108
LMT	LOCKHEED MARTIN CORP	690	$246K	0.1%	$327.45	-2.6%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	1,763	$243K	0.1%	$56.21	0.0%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	3,863	$241K	0.1%	$48.79	+2.5%	COM	110122108
IT	GARTNER INC	1,502	$240K	0.1%	$127.15	+13.3%	COM	366651107
GPN	GLOBAL PMTS INC	1,111	$239K	0.1%	$178.40	0.0%	COM	37940X102
SPOT	SPOTIFY TECHNOLOGY S A	758	$238K	0.1%	$282.20	0.0%	SHS	L8681T102
MTN	VAIL RESORTS INC	842	$234K	0.1%	$258.28	0.0%	COM	91879Q109
LYB	LYONDELLBASELL INDUSTRIES N	2,530	$233K	0.1%	$57.51	0.0%	SHS - A -	N53745100
CE	CELANESE CORP DEL	1,780	$232K	0.1%	$113.78	0.0%	COM	150870103
GILD	GILEAD SCIENCES INC	3,953	$231K	0.0%	$54.68	-9.7%	COM	375558103
CCK	CROWN HLDGS INC	2,280	$228K	0.0%	$87.33	0.0%	COM	228368106
EXPE	EXPEDIA GROUP INC	1,679	$222K	0.0%	$111.79	0.0%	COM NEW	30212P303
EXAS	EXACT SCIENCES CORP	1,661	$219K	0.0%	$120.93	0.0%	COM	30063P105
VGT	VANGUARD WORLD FDS	619	$219K	0.0%	$311.69	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	764	$216K	0.0%	$257.79	0.0%	COM	573284106
FIVN	FIVE9 INC	1,222	$213K	0.0%	$120.26	+26.5%	COM	338307101
AVGO	BROADCOM INC	485	$213K	0.0%	$34.82	0.0%	COM	11135F101
ENTG	ENTEGRIS INC	2,205	$210K	0.0%	$85.63	0.0%	COM	29362U104
DRI	DARDEN RESTAURANTS INC	1,757	$209K	0.0%	$91.43	0.0%	COM	237194105
MTD	METTLER TOLEDO INTERNATIONAL	184	$209K	0.0%	$1096.55	0.0%	COM	592688105
GWRE	GUIDEWIRE SOFTWARE INC	1,630	$209K	0.0%	$114.12	0.0%	COM	40171V100
EPD	ENTERPRISE PRODS PARTNERS L	10,580	$207K	0.0%	$18.27	—	COM	293792107
AME	AMETEK INC	1,716	$207K	0.0%	$108.90	0.0%	COM	031100100
GD	GENERAL DYNAMICS CORP	1,376	$206K	0.0%	$130.64	0.0%	COM	369550108
TRU	TRANSUNION	2,067	$204K	0.0%	$89.24	0.0%	COM	89400J107
IDXX	IDEXX LABS INC	409	$203K	0.0%	$447.44	0.0%	COM	45168D104
VRSK	VERISK ANALYTICS INC	975	$202K	0.0%	$188.09	0.0%	COM	92345Y106
HBAN	HUNTINGTON BANCSHARES INC	12,737	$162K	0.0%	$7.57	+19.0%	COM	446150104
—	AMERICAN FIN TR INC	20,139	$150K	0.0%	$13.55	—	COM CLASS A	02607T109
NGL	NGL ENERGY PARTNERS LP	20,000	$48,000	0.0%	$2.60	—	COM UNIT REPST	62913M107