Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWJ	ISHARES INC	720,735	$39.44M	37.4%	$54.72	$54.75	-0.1%	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	83,374	$21.64M	20.5%	$259.57	$247.98	+4.7%	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCHNG TRADED FD TR	198,815	$4.501M	4.3%	$22.64	$22.72	-0.4%	SR LN ETF	46138G508
SJNK	SPDR SER TR	165,045	$4.497M	4.3%	$27.25	$26.86	+1.4%	BLOOMBERG SRT TR	78468R408
PFF	ISHARES TR	121,225	$4.431M	4.2%	$36.55	$35.57	+2.8%	PFD AND INCM SEC	464288687
VIG	VANGUARD GROUP	21,642	$2.373M	2.3%	$109.65	$104.28	+5.1%	DIV APP ETF	921908844
AAPL	APPLE INC	11,714	$2.225M	2.1%	$189.94 *	$43.05	+5.3%	COM	037833100
CL	COLGATE PALMOLIVE CO	28,060	$1.923M	1.8%	$68.53 *	$52.90	+10.4%	COM	194162103
MSFT	MICROSOFT CORP	15,830	$1.867M	1.8%	$117.94 *	$100.26	+10.5%	COM	594918104
MGK	VANGUARD WORLD FD	14,730	$1.832M	1.7%	$124.37 *	$23.15	+7.4%	MEGA GRWTH IND	921910816
CLAR	CLARUS CORP NEW	110,000	$1.409M	1.3%	$12.81 *	$10.42	+13.2%	COM	18270P109
VOE	VANGUARD INDEX FDS	10,895	$1.175M	1.1%	$107.85	$104.99	+2.8%	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	651	$1.159M	1.1%	$1780.34 *	$83.14	+7.1%	COM	023135106
VOT	VANGUARD INDEX FDS	7,955	$1.136M	1.1%	$142.80	$128.41	+11.2%	MCAP GR IDXVIP	922908538
NKE	NIKE INC	13,347	$1.124M	1.1%	$84.21 *	$75.37	+2.2%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	24,787	$1.053M	1.0%	$42.48	$38.74	+9.7%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	11,600	$1.008M	1.0%	$86.90	$78.78	+10.3%	REAL ESTATE ETF	922908553
MDU	MDU RES GROUP INC	38,431	$993K	0.9%	$25.84 *	$7.90	+1.8%	COM	552690109
V	VISA INC	6,081	$950K	0.9%	$156.22 *	$134.71	+10.6%	COM CL A	92826C839
AGG	ISHARES TR	7,990	$871K	0.8%	$109.01	$104.89	+4.0%	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	6,045	$778K	0.7%	$128.70	$126.53	+1.7%	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	12,075	$606K	0.6%	$50.19	$48.03	+4.4%	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	6,866	$536K	0.5%	$78.07	$76.36	+2.2%	MEGA CAP VAL ETF	921910840
WM	WASTE MGMT INC DEL	5,086	$528K	0.5%	$103.81 *	$83.28	+11.7%	COM	94106L109
JNJ	JOHNSON & JOHNSON	3,440	$481K	0.5%	$139.83 *	$110.34	+4.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,965	$476K	0.5%	$242.24 *	$198.35	+10.8%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,677	$474K	0.4%	$282.65	$269.65	+4.8%	TR UNIT	78462F103
MRK	MERCK & CO INC	5,688	$473K	0.4%	$83.16 *	$60.29	+6.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	5,641	$456K	0.4%	$80.84 *	$55.95	+5.5%	COM	30231G102
BA	BOEING CO	1,138	$434K	0.4%	$381.37 *	$334.97	+11.2%	COM	097023105
—	SAFEHOLD INC	19,000	$414K	0.4%	$21.79	$21.79	—	COM	78645L100
DIS	DISNEY WALT CO	3,719	$413K	0.4%	$111.05 *	$107.88	-0.7%	COM DISNEY	254687106
NFLX	NETFLIX INC	1,090	$389K	0.4%	$356.88 *	$31.23	+14.2%	COM	64110L106
IVV	ISHARES TR	1,342	$382K	0.4%	$284.65	$271.56	+4.8%	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	6,500	$373K	0.4%	$57.38 *	$33.13	+2.1%	COM	02209S103
MDT	MEDTRONIC PLC	4,023	$366K	0.3%	$90.98 *	$74.33	+2.3%	SHS	G5960L103
CVX	CHEVRON CORP NEW	2,300	$283K	0.3%	$123.04 *	$87.45	+4.6%	COM	166764100
META	FACEBOOK INC	1,626	$271K	0.3%	$166.67	$157.93	+4.8%	CL A	30303M102
TRUP	TRUPANION INC	7,500	$246K	0.2%	$32.80	$28.47	+15.0%	COM	898202106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$240K	0.2%	$201.17	$201.85	-0.5%	CL B NEW	084670702
TRGP	TARGA RES CORP	5,580	$232K	0.2%	$41.58 *	$38.06	-11.7%	COM	87612G101
WFC	WELLS FARGO CO NEW	4,727	$228K	0.2%	$48.23 *	$40.76	-1.5%	COM	949746101
QQQ	INVESCO QQQ TR	1,259	$226K	0.2%	$179.51	$169.68	+5.9%	UNIT SER 1	46090E103
IEFA	ISHARES TR	3,550	$216K	0.2%	$60.85	$58.66	+3.6%	CORE MSCI EAFE	46432F842
KBE	SPDR SERIES TRUST	5,000	$209K	0.2%	$41.80	$42.87	-2.6%	S&P BK ETF	78464A797