Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	212,227	$51.38M	18.4%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	399,517	$31.93M	11.4%	$82.20	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	434,786	$19.24M	6.9%	$37.50	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,470	$10.97M	3.9%	$147.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	165,930	$9.081M	3.3%	$54.02	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	95,440	$8.097M	2.9%	$86.98	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	51,574	$7M	2.5%	$118.13	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	122,841	$5.771M	2.1%	$37.72	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,461	$5.079M	1.8%	$138.70	+48.0%	CL B NEW	084670702
AMGN	AMGEN INC	26,973	$4.598M	1.6%	$114.93	+25.7%	COM	031162100
VB	VANGUARD INDEX FDS	28,302	$4.158M	1.5%	$117.16	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	44,647	$4.075M	1.5%	$41.17	+104.8%	COM	594918104
AAPL	APPLE INC	23,693	$3.975M	1.4%	$25.31	+59.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	51,348	$3.875M	1.4%	$81.31	—	REAL ESTATE ETF	922908553
VIG	VANGUARD GROUP	34,739	$3.51M	1.3%	$81.68	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	22,979	$3.089M	1.1%	$89.92	+25.7%	COM	907818108
JNJ	JOHNSON & JOHNSON	23,330	$2.99M	1.1%	$77.90	+39.1%	COM	478160104
INTC	INTEL CORP	56,117	$2.923M	1.0%	$26.90	+48.9%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	42,359	$2.773M	1.0%	$76.04	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	16,950	$2.602M	0.9%	$71.30	+97.4%	SHS CLASS A	G1151C101
—	CERNER CORP	44,430	$2.577M	0.9%	$63.53	—	COM	156782104
SCHG	SCHWAB STRATEGIC TR	32,279	$2.315M	0.8%	$55.99	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	24,798	$2.176M	0.8%	$56.54	+44.9%	COM	548661107
WFC	WELLS FARGO CO NEW	37,433	$1.962M	0.7%	$39.81	+19.9%	COM	949746101
CAT	CATERPILLAR INC DEL	13,256	$1.954M	0.7%	$71.19	+86.9%	COM	149123101
DHR	DANAHER CORP DEL	19,744	$1.933M	0.7%	$37.44	+125.1%	COM	235851102
LQD	ISHARES TR	15,950	$1.872M	0.7%	$119.00	—	IBOXX INV CP ETF	464287242
T	AT&T INC	51,298	$1.829M	0.7%	$11.88	+33.1%	COM	00206R102
IJR	ISHARES TR	23,710	$1.826M	0.7%	$91.13	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	36,805	$1.805M	0.6%	$41.07	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	4,861	$1.661M	0.6%	$177.36	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	24,608	$1.635M	0.6%	$50.23	+18.7%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	44,494	$1.5M	0.5%	$30.39	—	INTL EQTY ETF	808524805
NVS	NOVARTIS A G	18,299	$1.479M	0.5%	$94.62	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	34,293	$1.471M	0.5%	$19.37	+72.8%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	21,906	$1.397M	0.5%	$54.52	—	US BRD MKT ETF	808524102
GLW	CORNING INC	49,091	$1.369M	0.5%	$15.20	+63.3%	COM	219350105
ORCL	ORACLE CORP	29,348	$1.343M	0.5%	$40.47	+9.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	5,860	$1.254M	0.4%	$79.25	+153.8%	COM	91324P102
DIA	SPDR DOW JONES INDL AVRG ETF	5,124	$1.237M	0.4%	$97.48	—	UT SER 1	78467X109
IWF	ISHARES TR	9,009	$1.226M	0.4%	$137.78	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	10,974	$1.198M	0.4%	$70.61	+26.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	10,350	$1.175M	0.4%	$66.23	+48.9%	COM	053015103
SLB	SCHLUMBERGER LTD	17,963	$1.164M	0.4%	$67.17	-17.0%	COM	806857108
ABBV	ABBVIE INC	12,070	$1.142M	0.4%	$39.97	+96.5%	COM	00287Y109
IWM	ISHARES TR	7,495	$1.138M	0.4%	$124.35	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	8,705	$1.095M	0.4%	$116.06	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N V	9,100	$1.065M	0.4%	$102.65	+4.5%	COM	N6596X109
PG	PROCTER AND GAMBLE CO	13,394	$1.062M	0.4%	$61.25	+10.8%	COM	742718109
CVX	CHEVRON CORP NEW	9,133	$1.042M	0.4%	$69.89	+21.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	3,946	$1.038M	0.4%	$213.02	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	9,322	$1.025M	0.4%	$51.41	+77.8%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	14,685	$1.015M	0.4%	$59.02	—	US SML CAP ETF	808524607
META	FACEBOOK INC	6,340	$1.013M	0.4%	$95.40	+86.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	6,465	$992K	0.4%	$97.46	+10.1%	COM	459200101
MRK	MERCK & CO INC	18,079	$985K	0.4%	$39.92	+5.8%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	6,070	$951K	0.3%	$79.80	+71.5%	COM	452308109
AGG	ISHARES TR	8,640	$927K	0.3%	$110.07	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,909	$919K	0.3%	$105.99	—	BARCLAYS 7 10 YR	464287440
KRE	SPDR SERIES TRUST	15,201	$918K	0.3%	$56.62	—	S&P REGL BKG	78464A698
EFA	ISHARES TR	12,302	$857K	0.3%	$60.89	—	MSCI EAFE ETF	464287465
SCHH	SCHWAB STRATEGIC TR	21,161	$809K	0.3%	$39.88	—	US REIT ETF	808524847
FNDA	SCHWAB STRATEGIC TR	21,596	$804K	0.3%	$34.68	—	SCHWAB FDT US SC	808524763
MDT	MEDTRONIC PLC	9,974	$800K	0.3%	$57.91	+16.2%	SHS	G5960L103
BA	BOEING CO	2,421	$794K	0.3%	$119.07	+171.2%	COM	097023105
—	RYDEX ETF TRUST	7,781	$774K	0.3%	$81.31	—	GUG S&P500 EQ WT	78355W106
GILD	GILEAD SCIENCES INC	10,064	$759K	0.3%	$67.96	-13.3%	COM	375558103
SCHO	SCHWAB STRATEGIC TR	15,141	$755K	0.3%	$50.47	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	9,487	$744K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FD	13,100	$741K	0.3%	$49.69	—	VG TL INTL STK F	921909768
V	VISA INC	6,138	$734K	0.3%	$89.42	+28.3%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	13,546	$716K	0.3%	$44.72	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	9,517	$710K	0.3%	$56.13	-0.7%	COM	30231G102
QCOM	QUALCOMM INC	12,537	$695K	0.2%	$50.32	+3.2%	COM	747525103
—	POWERSHARES QQQ TRUST	4,341	$695K	0.2%	$93.78	—	UNIT SER 1	73935A104
BDX	BECTON DICKINSON & CO	3,042	$659K	0.2%	$117.37	+65.8%	COM	075887109
ABT	ABBOTT LABS	10,940	$656K	0.2%	$35.31	+48.9%	COM	002824100
—	BLACKROCK INC	1,210	$655K	0.2%	$298.49	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC	2,325	$653K	0.2%	$148.29	+77.6%	COM	776696106
FTV	FORTIVE CORP	8,074	$626K	0.2%	$30.87	+49.3%	COM	34959J108
PFE	PFIZER INC	17,218	$611K	0.2%	$20.69	+17.1%	COM	717081103
IJJ	ISHARES TR	3,619	$559K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	12,539	$545K	0.2%	$31.76	+10.4%	COM	191216100
MMM	3M CO	2,482	$545K	0.2%	$92.04	+63.2%	COM	88579Y101
GOOGL	ALPHABET INC	517	$536K	0.2%	$40.92	+34.5%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	5,815	$530K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	8,891	$515K	0.2%	$37.58	+29.6%	COM	855244109
TGT	TARGET CORP	7,300	$507K	0.2%	$48.59	+20.3%	COM	87612E106
FNDX	SCHWAB STRATEGIC TR	13,832	$503K	0.2%	$34.69	—	SCHWAB FDT US LG	808524771
—	GENERAL ELECTRIC CO	36,136	$487K	0.2%	$25.57	—	COM	369604103
LUV	SOUTHWEST AIRLS CO	8,225	$471K	0.2%	$32.93	+65.1%	COM	844741108
VZ	VERIZON COMMUNICATIONS INC	9,284	$444K	0.2%	$27.63	+19.5%	COM	92343V104
GSIE	GOLDMAN SACHS ETF TR	14,680	$438K	0.2%	$29.09	—	ACTIVEBETA INT	381430107
GLD	SPDR GOLD TRUST	3,471	$437K	0.2%	$114.47	—	GOLD SHS	78463V107
EME	EMCOR GROUP INC	5,564	$434K	0.2%	$41.13	+87.0%	COM	29084Q100
USB	US BANCORP DEL	8,451	$427K	0.2%	$30.14	+32.5%	COM NEW	902973304
FDX	FEDEX CORP	1,630	$391K	0.1%	$146.65	+50.4%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	7,114	$390K	0.1%	$55.90	—	US TIPS ETF	808524870
BOND	PIMCO ETF TR	3,726	$388K	0.1%	$107.42	—	ACTIVE BD ETF	72201R775
DVY	ISHARES TR	4,075	$388K	0.1%	$82.54	—	SELECT DIVID ETF	464287168
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$387K	0.1%	$53.33	—	MORTG-BACK SEC	92206C771
—	SIRIUS XM HLDGS INC	60,490	$377K	0.1%	$3.57	—	COM	82968B103
IBND	SPDR SERIES TRUST	10,400	$375K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
ORLY	O REILLY AUTOMOTIVE INC NEW	1,510	$374K	0.1%	$13.25	+27.7%	COM	67103H107
EMLP	FIRST TR EXCHANGE TRADED FD	17,049	$373K	0.1%	$24.15	—	NO AMER ENERGY	33738D101
GEM	GOLDMAN SACHS ETF TR	10,075	$369K	0.1%	$33.50	—	ACTIVEBETA EME	381430206
CLX	CLOROX CO DEL	2,754	$367K	0.1%	$73.11	+46.0%	COM	189054109
BIDU	BAIDU INC	1,533	$342K	0.1%	$187.95	—	SPON ADR REP A	056752108
—	SPDR SERIES TRUST	9,390	$337K	0.1%	$38.33	—	BLOOMBERG BRCLYS	78464A417
CHRW	C H ROBINSON WORLDWIDE INC	3,590	$336K	0.1%	$54.74	+39.7%	COM NEW	12541W209
KMB	KIMBERLY CLARK CORP	2,805	$309K	0.1%	$76.29	+13.0%	COM	494368103
IVV	ISHARES TR	1,166	$309K	0.1%	$144.27	—	CORE S&P500 ETF	464287200
OLED	UNIVERSAL DISPLAY CORP	3,035	$307K	0.1%	$109.62	+30.0%	COM	91347P105
BWA	BORGWARNER INC	5,980	$300K	0.1%	$26.28	+56.2%	COM	099724106
ABBNY	ABB LTD	12,600	$299K	0.1%	$21.32	—	SPONSORED ADR	000375204
WY	WEYERHAEUSER CO	8,455	$296K	0.1%	$18.23	+42.1%	COM	962166104
—	MONSANTO CO NEW	2,475	$289K	0.1%	$101.88	—	COM	61166W101
COP	CONOCOPHILLIPS	4,838	$287K	0.1%	$32.89	+33.0%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,960	$276K	0.1%	$76.14	+14.3%	COM	025816109
EXC	EXELON CORP	6,574	$256K	0.1%	$16.57	+23.9%	COM	30161N101
ITB	ISHARES TR	6,415	$253K	0.1%	$37.02	—	US HOME CONS ETF	464288752
PYPL	PAYPAL HLDGS INC	3,289	$250K	0.1%	$59.77	+32.4%	COM	70450Y103
GOOG	ALPHABET INC	241	$249K	0.1%	$50.61	+8.3%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	1,076	$233K	0.1%	$203.33	0.0%	COM	00724F101
SCHZ	SCHWAB STRATEGIC TR	4,439	$226K	0.1%	$52.52	—	US AGGREGATE B	808524839
SYY	SYSCO CORP	3,725	$223K	0.1%	$49.25	0.0%	COM	871829107
GRMN	GARMIN LTD	3,772	$222K	0.1%	$42.01	+20.4%	SHS	H2906T109
JCI	JOHNSON CTLS INTL PLC	6,275	$221K	0.1%	$33.21	-4.3%	SHS	G51502105
ARKG	ARK ETF TR	8,450	$218K	0.1%	$25.80	—	GEN REV MLTSCT	00214Q302
MCD	MCDONALDS CORP	1,395	$218K	0.1%	$136.66	0.0%	COM	580135101
—	ENERGY FOCUS INC	85,253	$217K	0.1%	$8.04	—	COM NEW	29268T300
FNDF	SCHWAB STRATEGIC TR	7,176	$215K	0.1%	$29.95	—	SCHWB FDT INT LG	808524755
CRL	CHARLES RIV LABS INTL INC	2,000	$213K	0.1%	$92.05	+17.1%	COM	159864107
—	TD AMERITRADE HLDG CORP	3,600	$213K	0.1%	$59.17	—	COM	87236Y108
EWG	ISHARES INC	6,592	$211K	0.1%	$32.46	—	MSCI GERMANY ETF	464286806
AMZN	AMAZON COM INC	143	$207K	0.1%	$71.51	0.0%	COM	023135106
ETR	ENTERGY CORP NEW	2,600	$205K	0.1%	$30.87	-6.6%	COM	29364G103
—	POWERSHARES ETF TR II	11,034	$204K	0.1%	$18.85	—	FDM HG YLD RAFI	73936T557
EWJ	ISHARES INC	3,340	$203K	0.1%	$59.88	—	MSCI JPN ETF NEW	46434G822
—	FIRST TR EXCHANGE TRADED FD	1,677	$202K	0.1%	$120.45	—	DJ INTERNT IDX	33733E306
ISRG	INTUITIVE SURGICAL INC	486	$201K	0.1%	$139.55	0.0%	COM NEW	46120E602
—	VALEANT PHARMACEUTICALS INTL	10,875	$173K	0.1%	$14.55	—	COM	91911K102
—	ISHARES GOLD TRUST	13,300	$169K	0.1%	$11.46	—	ISHARES	464285105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,750	$157K	0.1%	$12.76	+11.3%	COM	01988P108
MAT	MATTEL INC	11,600	$153K	0.1%	$28.96	-46.2%	COM	577081102
—	PANDORA MEDIA INC	12,200	$61,000	0.0%	$4.88	—	COM	698354107
—	CHESAPEAKE ENERGY CORP	11,500	$35,000	0.0%	$4.10	—	COM	165167107
FTEK	FUEL TECH INC	19,279	$23,000	0.0%	$3.46	-66.2%	COM	359523107