Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	209,927	$52.38M	18.5%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	416,382	$32.97M	11.7%	$82.08	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	435,144	$18.67M	6.6%	$37.50	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,470	$11.39M	4.0%	$147.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	171,045	$9.358M	3.3%	$54.04	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	100,040	$8.355M	3.0%	$86.82	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	53,659	$7.535M	2.7%	$118.99	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	121,241	$5.116M	1.8%	$37.72	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	26,687	$4.926M	1.7%	$114.93	+22.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,422	$4.745M	1.7%	$138.70	+40.5%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	28,302	$4.406M	1.6%	$117.16	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	44,589	$4.397M	1.6%	$41.17	+118.0%	COM	594918104
AAPL	APPLE INC	23,506	$4.351M	1.5%	$25.31	+68.9%	COM	037833100
VNQ	VANGUARD INDEX FDS	51,348	$4.182M	1.5%	$81.31	—	REAL ESTATE ETF	922908553
VIG	VANGUARD GROUP	34,339	$3.49M	1.2%	$81.68	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	22,439	$3.179M	1.1%	$89.92	+30.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	23,163	$2.811M	1.0%	$77.90	+29.3%	COM	478160104
INTC	INTEL CORP	54,324	$2.7M	1.0%	$26.90	+67.4%	COM	458140100
ACN	ACCENTURE PLC IRELAND	16,250	$2.658M	0.9%	$71.30	+95.4%	SHS CLASS A	G1151C101
—	CERNER CORP	42,430	$2.537M	0.9%	$63.53	—	COM	156782104
—	WALGREENS BOOTS ALLIANCE INC	41,666	$2.501M	0.9%	$76.04	—	COM	931427108
SCHG	SCHWAB STRATEGIC TR	31,989	$2.424M	0.9%	$55.99	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	24,348	$2.327M	0.8%	$56.54	+39.2%	COM	548661107
WFC	WELLS FARGO CO NEW	35,712	$1.98M	0.7%	$39.81	+8.9%	COM	949746101
IJR	ISHARES TR	23,710	$1.979M	0.7%	$91.13	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	24,684	$1.967M	0.7%	$50.23	+27.1%	CL B	654106103
DHR	DANAHER CORP DEL	19,745	$1.948M	0.7%	$37.44	+129.6%	COM	235851102
LQD	ISHARES TR	15,950	$1.827M	0.6%	$119.00	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	13,261	$1.799M	0.6%	$71.19	+77.7%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,861	$1.726M	0.6%	$177.36	—	UTSER1 S&PDCRP	78467Y107
NXPI	NXP SEMICONDUCTORS N V	15,758	$1.722M	0.6%	$100.67	-2.7%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	34,305	$1.691M	0.6%	$41.07	—	US DIVIDEND EQ	808524797
T	AT&T INC	51,502	$1.654M	0.6%	$11.88	+22.3%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	45,094	$1.49M	0.5%	$30.43	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	34,329	$1.477M	0.5%	$19.37	+79.4%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	22,133	$1.461M	0.5%	$54.64	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	5,860	$1.438M	0.5%	$79.25	+167.7%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	10,350	$1.388M	0.5%	$66.23	+62.7%	COM	053015103
NVS	NOVARTIS A G	18,299	$1.382M	0.5%	$94.62	—	SPONSORED ADR	66987V109
GLW	CORNING INC	49,091	$1.351M	0.5%	$15.20	+47.3%	COM	219350105
ORCL	ORACLE CORP	29,348	$1.293M	0.5%	$40.47	+1.7%	COM	68389X105
IWF	ISHARES TR	8,969	$1.29M	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	5,124	$1.244M	0.4%	$97.48	—	UT SER 1	78467X109
META	FACEBOOK INC	6,340	$1.232M	0.4%	$95.40	+88.1%	CL A	30303M102
IWM	ISHARES TR	7,495	$1.227M	0.4%	$124.35	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	17,967	$1.204M	0.4%	$67.17	-18.0%	COM	806857108
PEP	PEPSICO INC	10,924	$1.189M	0.4%	$70.61	+15.7%	COM	713448108
CVX	CHEVRON CORP NEW	9,134	$1.155M	0.4%	$69.89	+27.6%	COM	166764100
MRK	MERCK & CO INC	19,023	$1.155M	0.4%	$40.15	+10.9%	COM	58933Y105
KRE	SPDR SERIES TRUST	18,821	$1.148M	0.4%	$57.46	—	S&P REGL BKG	78464A698
SCHA	SCHWAB STRATEGIC TR	15,190	$1.118M	0.4%	$59.51	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	12,070	$1.118M	0.4%	$39.97	+76.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	3,946	$1.07M	0.4%	$213.02	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	8,455	$1.057M	0.4%	$116.06	—	COM	913017109
JPM	JPMORGAN CHASE & CO	9,346	$974K	0.3%	$51.41	+73.2%	COM	46625H100
AGG	ISHARES TR	8,640	$919K	0.3%	$110.07	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	11,728	$916K	0.3%	$61.25	+0.9%	COM	742718109
IEF	ISHARES TR	8,909	$913K	0.3%	$105.99	—	BARCLAYS 7 10 YR	464287440
IBM	INTERNATIONAL BUSINESS MACHS	6,415	$896K	0.3%	$97.46	+2.6%	COM	459200101
SCHH	SCHWAB STRATEGIC TR	21,058	$880K	0.3%	$39.88	—	US REIT ETF	808524847
FNDA	SCHWAB STRATEGIC TR	21,603	$862K	0.3%	$34.68	—	SCHWAB FDT US SC	808524763
MDT	MEDTRONIC PLC	9,974	$854K	0.3%	$57.91	+18.3%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	6,070	$841K	0.3%	$79.80	+53.7%	COM	452308109
EFA	ISHARES TR	12,302	$824K	0.3%	$60.89	—	MSCI EAFE ETF	464287465
V	VISA INC	6,139	$813K	0.3%	$89.42	+36.5%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	7,781	$793K	0.3%	$101.91	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	9,528	$788K	0.3%	$56.13	+0.0%	COM	30231G102
BA	BOEING CO	2,296	$770K	0.3%	$119.07	+177.4%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	15,141	$753K	0.3%	$50.47	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	13,600	$746K	0.3%	$44.72	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	4,341	$745K	0.3%	$171.62	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	9,495	$742K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
BDX	BECTON DICKINSON & CO	3,017	$723K	0.3%	$117.37	+69.1%	COM	075887109
VXUS	VANGUARD STAR FD	13,100	$709K	0.3%	$49.69	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	9,914	$702K	0.2%	$67.96	-22.4%	COM	375558103
QCOM	QUALCOMM INC	12,375	$694K	0.2%	$50.32	-8.8%	COM	747525103
ABT	ABBOTT LABS	10,940	$667K	0.2%	$35.31	+50.5%	COM	002824100
PFE	PFIZER INC	17,250	$626K	0.2%	$20.69	+17.5%	COM	717081103
FTV	FORTIVE CORP	8,074	$623K	0.2%	$30.87	+50.0%	COM	34959J108
—	BLACKROCK INC	1,210	$604K	0.2%	$298.49	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC	2,175	$600K	0.2%	$148.29	+77.8%	COM	776696106
GOOGL	ALPHABET INC	530	$598K	0.2%	$41.24	+30.9%	CAP STK CL A	02079K305
IJJ	ISHARES TR	3,619	$586K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
FNDX	SCHWAB STRATEGIC TR	14,856	$555K	0.2%	$34.87	—	SCHWAB FDT US LG	808524771
KO	COCA COLA CO	12,495	$548K	0.2%	$31.76	+7.1%	COM	191216100
SDY	SPDR SERIES TRUST	5,815	$539K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
TGT	TARGET CORP	6,700	$510K	0.2%	$48.59	+22.8%	COM	87612E106
MMM	3M CO	2,482	$488K	0.2%	$92.04	+41.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	9,312	$468K	0.2%	$27.63	+16.6%	COM	92343V104
GSIE	GOLDMAN SACHS ETF TR	14,680	$431K	0.2%	$29.09	—	ACTIVEBETA INT	381430107
—	GENERAL ELECTRIC CO	31,282	$426K	0.2%	$25.57	—	COM	369604103
USB	US BANCORP DEL	8,451	$423K	0.1%	$30.14	+23.6%	COM NEW	902973304
LUV	SOUTHWEST AIRLS CO	8,225	$418K	0.1%	$32.93	+45.1%	COM	844741108
SBUX	STARBUCKS CORP	8,541	$417K	0.1%	$37.58	+27.9%	COM	855244109
GLD	SPDR GOLD TRUST	3,472	$412K	0.1%	$114.47	—	GOLD SHS	78463V107
DVY	ISHARES TR	4,075	$398K	0.1%	$82.54	—	SELECT DIVID ETF	464287168
EMLP	FIRST TR EXCHANGE TRADED FD	17,054	$396K	0.1%	$24.15	—	NO AMER ENERGY	33738D101
SCHP	SCHWAB STRATEGIC TR	7,211	$396K	0.1%	$55.89	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$386K	0.1%	$53.33	—	MORTG-BACK SEC	92206C771
BOND	PIMCO ETF TR	3,726	$384K	0.1%	$107.42	—	ACTIVE BD ETF	72201R775
—	SIRIUS XM HLDGS INC	56,583	$383K	0.1%	$3.57	—	COM	82968B103
FDX	FEDEX CORP	1,680	$381K	0.1%	$148.73	+45.5%	COM	31428X106
BIDU	BAIDU INC	1,513	$368K	0.1%	$187.95	—	SPON ADR REP A	056752108
IBND	SPDR SERIES TRUST	10,400	$352K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
EME	EMCOR GROUP INC	4,564	$348K	0.1%	$41.13	+83.1%	COM	29084Q100
COP	CONOCOPHILLIPS	4,844	$337K	0.1%	$32.89	+57.5%	COM	20825C104
GEM	GOLDMAN SACHS ETF TR	10,075	$334K	0.1%	$33.50	—	ACTIVEBETA EME	381430206
IVV	ISHARES TR	1,185	$324K	0.1%	$146.34	—	CORE S&P500 ETF	464287200
WY	WEYERHAEUSER CO	8,486	$309K	0.1%	$18.23	+48.5%	COM	962166104
CHRW	C H ROBINSON WORLDWIDE INC	3,590	$300K	0.1%	$54.74	+36.0%	COM NEW	12541W209
KMB	KIMBERLY CLARK CORP	2,805	$295K	0.1%	$76.29	+4.1%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,960	$290K	0.1%	$76.14	+16.4%	COM	025816109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,060	$290K	0.1%	$13.25	+31.4%	COM	67103H107
—	SPDR SERIES TRUST	8,140	$289K	0.1%	$38.33	—	BLOOMBERG BRCLYS	78464A417
PYPL	PAYPAL HLDGS INC	3,289	$274K	0.1%	$59.77	+33.0%	COM	70450Y103
CLX	CLOROX CO DEL	2,004	$271K	0.1%	$73.11	+35.3%	COM	189054109
ITB	ISHARES TR	7,115	$271K	0.1%	$37.13	—	US HOME CONS ETF	464288752
GOOG	ALPHABET INC	239	$267K	0.1%	$50.61	+6.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	1,076	$262K	0.1%	$203.33	+16.3%	COM	00724F101
OLED	UNIVERSAL DISPLAY CORP	3,035	$261K	0.1%	$109.62	-17.5%	COM	91347P105
ARKG	ARK ETF TR	8,900	$259K	0.1%	$25.97	—	GEN REV MLTSCT	00214Q302
BWA	BORGWARNER INC	5,980	$258K	0.1%	$26.28	+48.7%	COM	099724106
SYY	SYSCO CORP	3,725	$254K	0.1%	$49.25	+6.1%	COM	871829107
—	VALEANT PHARMACEUTICALS INTL	10,625	$247K	0.1%	$14.55	—	COM	91911K102
AMZN	AMAZON COM INC	141	$240K	0.1%	$71.51	+11.0%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	486	$233K	0.1%	$139.55	+9.3%	COM NEW	46120E602
—	FIRST TR EXCHANGE TRADED FD	1,677	$231K	0.1%	$120.45	—	DJ INTERNT IDX	33733E306
GRMN	GARMIN LTD	3,777	$230K	0.1%	$42.01	+19.0%	SHS	H2906T109
CRL	CHARLES RIV LABS INTL INC	2,000	$225K	0.1%	$92.05	+17.4%	COM	159864107
BAX	BAXTER INTL INC	2,980	$220K	0.1%	$61.53	0.0%	COM	071813109
SU	SUNCOR ENERGY INC NEW	5,400	$220K	0.1%	$29.19	0.0%	COM	867224107
MCD	MCDONALDS CORP	1,395	$219K	0.1%	$136.66	-0.8%	COM	580135101
EXC	EXELON CORP	5,104	$217K	0.1%	$16.57	+32.6%	COM	30161N101
HD	HOME DEPOT INC	1,105	$216K	0.1%	$155.00	0.0%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	4,184	$212K	0.1%	$52.52	—	US AGGREGATE B	808524839
VDE	VANGUARD WORLD FDS	1,935	$203K	0.1%	$104.91	—	ENERGY ETF	92204A306
IFLN	INVESCO EXCHNG TRADED FD TR	11,034	$202K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
MAT	MATTEL INC	11,350	$186K	0.1%	$28.96	-47.6%	COM	577081102
—	ISHARES GOLD TRUST	13,300	$160K	0.1%	$11.46	—	ISHARES	464285105
—	ENERGY FOCUS INC	84,273	$160K	0.1%	$8.04	—	COM NEW	29268T300
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,750	$153K	0.1%	$12.76	-3.4%	COM	01988P108
—	PANDORA MEDIA INC	13,000	$102K	0.0%	$5.06	—	COM	698354107
—	CHESAPEAKE ENERGY CORP	11,500	$60,000	0.0%	$4.10	—	COM	165167107
FTEK	FUEL TECH INC	19,279	$21,000	0.0%	$3.46	-64.3%	COM	359523107