Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	211,127	$51.79M	18.7%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	396,667	$32.36M	11.7%	$82.20	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	434,723	$19.5M	7.0%	$37.50	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,470	$11.1M	4.0%	$147.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	165,930	$9.022M	3.3%	$54.02	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	94,159	$8.229M	3.0%	$87.01	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	51,324	$7.044M	2.5%	$118.13	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	122,841	$5.64M	2.0%	$37.72	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,537	$4.666M	1.7%	$133.25	+42.5%	CL B NEW	084670702
AMGN	AMGEN INC	26,210	$4.558M	1.6%	$114.07	+21.2%	COM	031162100
VB	VANGUARD INDEX FDS	28,302	$4.183M	1.5%	$117.16	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	49,048	$4.07M	1.5%	$81.59	—	REIT ETF	922908553
AAPL	APPLE INC	22,924	$3.879M	1.4%	$24.80	+57.6%	COM	037833100
MSFT	MICROSOFT CORP	42,815	$3.662M	1.3%	$39.33	+91.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	34,539	$3.524M	1.3%	$81.68	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	22,499	$3.143M	1.1%	$76.78	+44.6%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	41,751	$3.032M	1.1%	$76.19	—	COM	931427108
—	CERNER CORP	44,580	$3.004M	1.1%	$63.53	—	COM	156782104
UNP	UNION PAC CORP	22,214	$2.979M	1.1%	$89.12	+13.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	16,465	$2.521M	0.9%	$69.26	+85.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	53,109	$2.452M	0.9%	$26.16	+39.7%	COM	458140100
LOW	LOWES COS INC	23,018	$2.139M	0.8%	$54.58	+30.5%	COM	548661107
CAT	CATERPILLAR INC DEL	12,955	$2.042M	0.7%	$69.75	+66.8%	COM	149123101
T	AT&T INC	51,473	$2.001M	0.7%	$11.88	+28.4%	COM	00206R102
WFC	WELLS FARGO CO NEW	32,392	$1.965M	0.7%	$38.58	+16.9%	COM	949746101
LQD	ISHARES TR	16,117	$1.959M	0.7%	$119.00	—	IBOXX INV CP ETF	464287242
SCHG	SCHWAB STRATEGIC TR	27,096	$1.916M	0.7%	$52.98	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	23,910	$1.837M	0.7%	$91.13	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	18,233	$1.692M	0.6%	$33.56	+133.1%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,861	$1.679M	0.6%	$177.36	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	49,091	$1.57M	0.6%	$15.20	+66.0%	COM	219350105
SCHD	SCHWAB STRATEGIC TR	30,630	$1.567M	0.6%	$39.46	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	24,530	$1.534M	0.6%	$50.23	+3.1%	CL B	654106103
NVS	NOVARTIS A G	18,149	$1.524M	0.5%	$94.62	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	29,348	$1.388M	0.5%	$40.47	+7.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	5,860	$1.292M	0.5%	$79.25	+134.8%	COM	91324P102
DIA	SPDR DOW JONES INDL AVRG ETF	5,144	$1.273M	0.5%	$97.48	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	37,136	$1.265M	0.5%	$29.74	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	31,960	$1.224M	0.4%	$18.34	+52.5%	COM	17275R102
PEP	PEPSICO INC	10,144	$1.216M	0.4%	$69.09	+28.8%	COM	713448108
IWF	ISHARES TR	9,009	$1.213M	0.4%	$137.78	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	12,335	$1.193M	0.4%	$39.97	+67.3%	COM	00287Y109
SLB	SCHLUMBERGER LTD	17,699	$1.193M	0.4%	$67.34	-23.9%	COM	806857108
PG	PROCTER AND GAMBLE CO	12,742	$1.171M	0.4%	$60.91	+19.3%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	9,550	$1.119M	0.4%	$63.52	+51.4%	COM	053015103
—	UNITED TECHNOLOGIES CORP	8,705	$1.111M	0.4%	$116.06	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N V	9,410	$1.102M	0.4%	$102.65	0.0%	COM	N6596X109
IWM	ISHARES TR	7,144	$1.089M	0.4%	$123.00	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	6,080	$1.073M	0.4%	$91.86	+91.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	8,533	$1.068M	0.4%	$68.82	+21.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	3,896	$1.04M	0.4%	$212.38	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	15,618	$1.008M	0.4%	$50.80	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	9,369	$1.002M	0.4%	$51.41	+58.2%	COM	46625H100
MRK	MERCK & CO INC	17,659	$994K	0.4%	$39.86	+7.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	6,465	$992K	0.4%	$97.46	+4.8%	COM	459200101
AGG	ISHARES TR	8,685	$950K	0.3%	$110.07	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,909	$941K	0.3%	$105.99	—	BARCLAYS 7 10 YR	464287440
ITW	ILLINOIS TOOL WKS INC	5,270	$879K	0.3%	$71.14	+83.9%	COM	452308109
EFA	ISHARES TR	12,302	$865K	0.3%	$60.89	—	MSCI EAFE ETF	464287465
SCHH	SCHWAB STRATEGIC TR	20,707	$862K	0.3%	$39.92	—	US REIT ETF	808524847
KRE	SPDR SERIES TRUST	14,381	$846K	0.3%	$56.40	—	S&P REGL BKG	78464A698
FNDA	SCHWAB STRATEGIC TR	21,459	$813K	0.3%	$34.68	—	SCHWAB FDT US SC	808524763
SCHA	SCHWAB STRATEGIC TR	11,456	$799K	0.3%	$56.18	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	9,801	$777K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	9,251	$774K	0.3%	$56.14	+1.7%	COM	30231G102
—	RYDEX ETF TRUST	7,651	$773K	0.3%	$81.00	—	GUG S&P500 EQ WT	78355W106
SCHO	SCHWAB STRATEGIC TR	15,192	$760K	0.3%	$50.47	—	SHT TM US TRES	808524862
—	POWERSHARES QQQ TRUST	4,871	$759K	0.3%	$93.78	—	UNIT SER 1	73935A104
VXUS	VANGUARD STAR FD	13,100	$744K	0.3%	$49.69	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	9,074	$733K	0.3%	$56.98	+14.0%	SHS	G5960L103
BA	BOEING CO	2,475	$730K	0.3%	$119.07	+116.2%	COM	097023105
QCOM	QUALCOMM INC	11,265	$721K	0.3%	$50.14	-2.3%	COM	747525103
BDX	BECTON DICKINSON & CO	3,092	$662K	0.2%	$117.37	+58.0%	COM	075887109
V	VISA INC	5,737	$654K	0.2%	$87.65	+19.1%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	37,009	$646K	0.2%	$25.57	—	COM	369604103
ABT	ABBOTT LABS	11,010	$628K	0.2%	$35.31	+36.3%	COM	002824100
—	BLACKROCK INC	1,200	$616K	0.2%	$298.49	—	COM	09247X101
SCHM	SCHWAB STRATEGIC TR	11,458	$610K	0.2%	$43.23	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	16,545	$599K	0.2%	$20.55	+15.8%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	2,285	$592K	0.2%	$146.28	+67.3%	COM	776696106
FTV	FORTIVE CORP	8,074	$584K	0.2%	$30.87	+43.5%	COM	34959J108
IJJ	ISHARES TR	3,619	$579K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
MMM	3M CO	2,405	$566K	0.2%	$90.18	+60.8%	COM	88579Y101
SDY	SPDR SERIES TRUST	5,815	$549K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	512	$539K	0.2%	$40.92	+25.2%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	8,225	$538K	0.2%	$32.93	+61.3%	COM	844741108
SBUX	STARBUCKS CORP	8,891	$511K	0.2%	$37.58	+26.2%	COM	855244109
GILD	GILEAD SCIENCES INC	6,864	$492K	0.2%	$72.17	-22.5%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	9,259	$490K	0.2%	$27.63	+15.7%	COM	92343V104
TGT	TARGET CORP	7,400	$483K	0.2%	$48.59	-1.1%	COM	87612E106
IVV	ISHARES TR	1,732	$466K	0.2%	$144.27	—	CORE S&P500 ETF	464287200
EME	EMCOR GROUP INC	5,564	$455K	0.2%	$41.13	+82.6%	COM	29084Q100
GSIE	GOLDMAN SACHS ETF TR	14,680	$440K	0.2%	$29.09	—	ACTIVEBETA INT	381430107
USB	US BANCORP DEL	8,151	$437K	0.2%	$29.78	+31.1%	COM NEW	902973304
FNDX	SCHWAB STRATEGIC TR	11,317	$424K	0.2%	$34.32	—	SCHWAB FDT US LG	808524771
KO	COCA COLA CO	9,201	$422K	0.2%	$30.56	+16.6%	COM	191216100
OLED	UNIVERSAL DISPLAY CORP	2,435	$420K	0.2%	$101.51	+48.9%	COM	91347P105
CLX	CLOROX CO DEL	2,754	$410K	0.1%	$73.11	+47.1%	COM	189054109
FDX	FEDEX CORP	1,630	$407K	0.1%	$146.65	+35.7%	COM	31428X106
DVY	ISHARES TR	4,075	$402K	0.1%	$82.54	—	SELECT DIVID ETF	464287168
VMBS	VANGUARD SCOTTSDALE FDS	7,548	$396K	0.1%	$53.33	—	MORTG-BACK SEC	92206C771
BOND	PIMCO ETF TR	3,726	$395K	0.1%	$107.42	—	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TRUST	3,153	$390K	0.1%	$113.32	—	GOLD SHS	78463V107
IBND	SPDR SERIES TRUST	10,400	$368K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
GEM	GOLDMAN SACHS ETF TR	10,075	$361K	0.1%	$33.50	—	ACTIVEBETA EME	381430206
BIDU	BAIDU INC	1,533	$359K	0.1%	$187.95	—	SPON ADR REP A	056752108
EMLP	FIRST TR EXCHANGE TRADED FD	14,449	$355K	0.1%	$24.56	—	NO AMER ENERGY	33738D101
—	SPDR SERIES TRUST	9,390	$345K	0.1%	$38.33	—	BLOOMBERG BRCLYS	78464A417
ORLY	O REILLY AUTOMOTIVE INC NEW	1,430	$344K	0.1%	$13.04	+14.2%	COM	67103H107
BWA	BORGWARNER INC	6,680	$341K	0.1%	$26.28	+54.9%	COM	099724106
KMB	KIMBERLY CLARK CORP	2,805	$338K	0.1%	$76.29	+14.8%	COM	494368103
—	SIRIUS XM HLDGS INC	62,876	$337K	0.1%	$3.57	—	COM	82968B103
CHRW	C H ROBINSON WORLDWIDE INC	3,590	$320K	0.1%	$54.74	+23.0%	COM NEW	12541W209
ABBNY	ABB LTD	11,800	$316K	0.1%	$21.15	—	SPONSORED ADR	000375204
WY	WEYERHAEUSER CO	8,924	$315K	0.1%	$18.23	+41.2%	COM	962166104
AXP	AMERICAN EXPRESS CO	2,960	$294K	0.1%	$76.14	+11.9%	COM	025816109
—	MONSANTO CO NEW	2,475	$289K	0.1%	$101.88	—	COM	61166W101
COP	CONOCOPHILLIPS	5,031	$276K	0.1%	$32.89	+20.6%	COM	20825C104
EXC	EXELON CORP	6,953	$274K	0.1%	$16.57	+30.7%	COM	30161N101
PYPL	PAYPAL HLDGS INC	3,589	$264K	0.1%	$59.77	+20.7%	COM	70450Y103
ITB	ISHARES TR	5,965	$261K	0.1%	$36.84	—	US HOME CONS ETF	464288752
SCHP	SCHWAB STRATEGIC TR	4,657	$258K	0.1%	$56.47	—	US TIPS ETF	808524870
—	VALEANT PHARMACEUTICALS INTL	12,275	$255K	0.1%	$14.55	—	COM	91911K102
GOOG	ALPHABET INC	236	$247K	0.1%	$50.52	0.0%	CAP STK CL C	02079K107
JCI	JOHNSON CTLS INTL PLC	6,275	$239K	0.1%	$33.21	-2.3%	SHS	G51502105
SCHZ	SCHWAB STRATEGIC TR	4,411	$230K	0.1%	$52.52	—	US AGGREGATE B	808524839
GRMN	GARMIN LTD	3,866	$230K	0.1%	$42.01	+14.3%	SHS	H2906T109
CRL	CHARLES RIV LABS INTL INC	2,000	$219K	0.1%	$92.05	+18.2%	COM	159864107
EWG	ISHARES INC	6,592	$218K	0.1%	$32.46	—	MSCI GERMANY ETF	464286806
—	ENERGY FOCUS INC	89,253	$218K	0.1%	$8.04	—	COM NEW	29268T300
—	POWERSHARES ETF TR II	11,217	$213K	0.1%	$18.85	—	FDM HG YLD RAFI	73936T557
FNDF	SCHWAB STRATEGIC TR	6,954	$211K	0.1%	$29.95	—	SCHWB FDT INT LG	808524755
ETR	ENTERGY CORP NEW	2,570	$209K	0.1%	$30.90	0.0%	COM	29364G103
HD	HOME DEPOT INC	1,070	$203K	0.1%	$141.67	0.0%	COM	437076102
EWJ	ISHARES INC	3,340	$200K	0.1%	$59.88	—	MSCI JPN ETF NEW	46434G822
SCHV	SCHWAB STRATEGIC TR	3,662	$200K	0.1%	$54.61	—	US LCAP VA ETF	808524409
MAT	MATTEL INC	12,500	$192K	0.1%	$28.96	-45.3%	COM	577081102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,000	$189K	0.1%	$12.76	+8.9%	COM	01988P108
—	ISHARES GOLD TRUST	13,300	$166K	0.1%	$11.46	—	ISHARES	464285105
—	PANDORA MEDIA INC	10,700	$52,000	0.0%	$4.86	—	COM	698354107
—	CHESAPEAKE ENERGY CORP	10,100	$40,000	0.0%	$4.25	—	COM	165167107
FTEK	FUEL TECH INC	19,879	$22,000	0.0%	$3.46	-70.8%	COM	359523107