Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	206,212	$55.07M	18.6%	$188.54	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	440,932	$34.7M	11.7%	$81.89	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	465,477	$20.14M	6.8%	$37.88	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	57,520	$11.58M	3.9%	$147.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	181,320	$9.889M	3.3%	$54.07	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	108,050	$9.025M	3.0%	$86.57	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	54,724	$8.189M	2.8%	$119.59	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	26,779	$5.551M	1.9%	$114.93	+36.9%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	133,041	$5.455M	1.8%	$38.01	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,105	$5.375M	1.8%	$138.70	+47.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	43,427	$4.967M	1.7%	$41.17	+144.9%	COM	594918104
AAPL	APPLE INC	20,401	$4.605M	1.6%	$25.31	+94.7%	COM	037833100
VB	VANGUARD INDEX FDS	27,345	$4.446M	1.5%	$117.16	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	51,348	$4.143M	1.4%	$81.31	—	REAL ESTATE ETF	922908553
VIG	VANGUARD GROUP	33,839	$3.746M	1.3%	$81.68	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	22,439	$3.654M	1.2%	$89.92	+42.1%	COM	907818108
JNJ	JOHNSON & JOHNSON	22,358	$3.089M	1.0%	$77.90	+38.7%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	40,918	$2.983M	1.0%	$76.04	—	COM	931427108
LOW	LOWES COS INC	24,348	$2.796M	0.9%	$56.54	+61.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	16,225	$2.761M	0.9%	$71.30	+109.3%	SHS CLASS A	G1151C101
—	CERNER CORP	41,930	$2.701M	0.9%	$63.53	—	COM	156782104
INTC	INTEL CORP	53,072	$2.51M	0.8%	$26.90	+54.3%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	29,164	$2.392M	0.8%	$55.99	—	US LCAP GR ETF	808524300
DHR	DANAHER CORP DEL	19,035	$2.068M	0.7%	$37.44	+135.1%	COM	235851102
CAT	CATERPILLAR INC DEL	13,268	$2.023M	0.7%	$71.19	+69.3%	COM	149123101
IJR	ISHARES TR	22,010	$1.92M	0.6%	$91.13	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	35,316	$1.856M	0.6%	$39.81	+16.8%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	34,714	$1.84M	0.6%	$41.21	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	15,414	$1.772M	0.6%	$119.00	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	4,761	$1.749M	0.6%	$177.36	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	49,091	$1.733M	0.6%	$15.20	+74.2%	COM	219350105
T	AT&T INC	49,189	$1.652M	0.6%	$11.88	+21.9%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	22,796	$1.605M	0.5%	$55.10	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	32,193	$1.566M	0.5%	$19.37	+86.1%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	10,350	$1.559M	0.5%	$66.23	+82.4%	COM	053015103
NVS	NOVARTIS A G	18,074	$1.557M	0.5%	$94.62	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	5,844	$1.555M	0.5%	$79.25	+191.0%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	45,653	$1.531M	0.5%	$30.47	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	29,128	$1.502M	0.5%	$40.47	+7.7%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	16,160	$1.382M	0.5%	$100.28	-15.0%	COM	N6596X109
DIA	SPDR DOW JONES INDL AVRG ETF	5,124	$1.355M	0.5%	$97.48	—	UT SER 1	78467X109
MRK	MERCK & CO INC	19,033	$1.35M	0.5%	$40.15	+26.2%	COM	58933Y105
IWF	ISHARES TR	8,614	$1.344M	0.5%	$137.78	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	7,464	$1.258M	0.4%	$124.35	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	10,924	$1.221M	0.4%	$70.61	+27.9%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	15,665	$1.193M	0.4%	$60.01	—	US SML CAP ETF	808524607
—	UNITED TECHNOLOGIES CORP	8,455	$1.182M	0.4%	$116.06	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	3,946	$1.147M	0.4%	$213.02	—	TR UNIT	78462F103
KRE	SPDR SERIES TRUST	18,883	$1.122M	0.4%	$57.46	—	S&P REGL BKG	78464A698
CVX	CHEVRON CORP NEW	9,134	$1.117M	0.4%	$69.89	+25.8%	COM	166764100
ABBV	ABBVIE INC	11,770	$1.113M	0.4%	$39.97	+73.0%	COM	00287Y109
SLB	SCHLUMBERGER LTD	17,771	$1.083M	0.4%	$67.17	-22.5%	COM	806857108
META	FACEBOOK INC	6,470	$1.064M	0.4%	$97.10	+85.2%	CL A	30303M102
MDT	MEDTRONIC PLC	9,974	$981K	0.3%	$57.91	+31.7%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	6,365	$962K	0.3%	$97.46	+3.9%	COM	459200101
V	VISA INC	6,177	$927K	0.3%	$89.42	+51.1%	COM CL A	92826C839
AGG	ISHARES TR	8,640	$912K	0.3%	$110.07	—	CORE US AGGBD ET	464287226
BA	BOEING CO	2,366	$880K	0.3%	$125.58	+170.0%	COM	097023105
SCHH	SCHWAB STRATEGIC TR	21,055	$879K	0.3%	$39.88	—	US REIT ETF	808524847
FNDA	SCHWAB STRATEGIC TR	21,588	$879K	0.3%	$34.68	—	SCHWAB FDT US SC	808524763
PG	PROCTER AND GAMBLE CO	10,473	$872K	0.3%	$61.25	+10.7%	COM	742718109
IEF	ISHARES TR	8,589	$869K	0.3%	$105.99	—	BARCLAYS 7 10 YR	464287440
ITW	ILLINOIS TOOL WKS INC	6,070	$857K	0.3%	$79.80	+47.1%	COM	452308109
EFA	ISHARES TR	12,302	$836K	0.3%	$60.89	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	7,781	$831K	0.3%	$101.91	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	11,385	$820K	0.3%	$50.32	+8.6%	COM	747525103
ABT	ABBOTT LABS	10,940	$803K	0.3%	$35.31	+63.8%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	13,596	$786K	0.3%	$44.72	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	6,897	$778K	0.3%	$51.41	+80.2%	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	19,388	$769K	0.3%	$35.99	—	SCHWAB FDT US LG	808524771
BDX	BECTON DICKINSON & CO	2,947	$769K	0.3%	$117.37	+87.7%	COM	075887109
SCHO	SCHWAB STRATEGIC TR	15,361	$761K	0.3%	$50.46	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	4,021	$747K	0.3%	$171.62	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FD	13,780	$744K	0.3%	$49.90	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	9,502	$743K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
GILD	GILEAD SCIENCES INC	9,614	$742K	0.3%	$67.96	-16.4%	COM	375558103
XOM	EXXON MOBIL CORP	8,433	$717K	0.2%	$56.13	+3.7%	COM	30231G102
FTV	FORTIVE CORP	7,724	$650K	0.2%	$30.87	+61.1%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	2,175	$644K	0.2%	$148.29	+90.4%	COM	776696106
GOOGL	ALPHABET INC	520	$628K	0.2%	$41.24	+45.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	13,962	$615K	0.2%	$20.69	+33.6%	COM	717081103
IJJ	ISHARES TR	3,612	$604K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	6,700	$591K	0.2%	$48.59	+39.9%	COM	87612E106
SDY	SPDR SERIES TRUST	5,815	$569K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
—	BLACKROCK INC	1,200	$566K	0.2%	$298.49	—	COM	09247X101
MMM	3M CO	2,572	$542K	0.2%	$93.44	+41.5%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	8,225	$514K	0.2%	$32.93	+61.7%	COM	844741108
SBUX	STARBUCKS CORP	8,541	$485K	0.2%	$37.58	+19.9%	COM	855244109
KO	COCA COLA CO	10,378	$479K	0.2%	$31.76	+14.3%	COM	191216100
USB	US BANCORP DEL	8,451	$446K	0.2%	$30.14	+29.8%	COM NEW	902973304
ARKG	ARK ETF TR	13,000	$435K	0.1%	$28.33	—	GEN REV MLTSCT	00214Q302
GSIE	GOLDMAN SACHS ETF TR	14,680	$434K	0.1%	$29.09	—	ACTIVEBETA INT	381430107
EMLP	FIRST TR EXCHANGE TRADED FD	17,860	$419K	0.1%	$24.12	—	NO AMER ENERGY	33738D101
DVY	ISHARES TR	4,074	$406K	0.1%	$82.54	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	1,680	$405K	0.1%	$148.73	+42.7%	COM	31428X106
GLD	SPDR GOLD TRUST	3,473	$392K	0.1%	$114.47	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	7,211	$389K	0.1%	$55.89	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$383K	0.1%	$53.33	—	MORTG-BACK SEC	92206C771
BOND	PIMCO ETF TR	3,726	$381K	0.1%	$107.42	—	ACTIVE BD ETF	72201R775
VZ	VERIZON COMMUNICATIONS INC	7,037	$376K	0.1%	$27.63	+29.0%	COM	92343V104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,060	$368K	0.1%	$13.25	+60.5%	COM	67103H107
OLED	UNIVERSAL DISPLAY CORP	3,035	$358K	0.1%	$109.62	-4.8%	COM	91347P105
—	SIRIUS XM HLDGS INC	56,671	$358K	0.1%	$3.57	—	COM	82968B103
COP	CONOCOPHILLIPS	4,549	$352K	0.1%	$32.89	+71.4%	COM	20825C104
IBND	SPDR SERIES TRUST	10,400	$349K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
IVV	ISHARES TR	1,193	$349K	0.1%	$146.34	—	CORE S&P500 ETF	464287200
BIDU	BAIDU INC	1,513	$346K	0.1%	$187.95	—	SPON ADR REP A	056752108
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$343K	0.1%	$54.74	+43.7%	COM NEW	12541W209
EME	EMCOR GROUP INC	4,414	$332K	0.1%	$41.13	+82.3%	COM	29084Q100
GEM	GOLDMAN SACHS ETF TR	10,075	$330K	0.1%	$33.50	—	ACTIVEBETA EME	381430206
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$309674.97	0.0%	CL A	084670108
KMB	KIMBERLY CLARK CORP	2,805	$319K	0.1%	$76.29	+13.4%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,960	$315K	0.1%	$76.14	+23.6%	COM	025816109
AMZN	AMAZON COM INC	151	$302K	0.1%	$73.00	+28.8%	COM	023135106
CLX	CLOROX CO DEL	2,004	$301K	0.1%	$73.11	+56.8%	COM	189054109
ADBE	ADOBE SYS INC	1,076	$290K	0.1%	$203.33	+26.8%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	486	$279K	0.1%	$139.55	+27.2%	COM NEW	46120E602
—	SPDR SERIES TRUST	7,640	$275K	0.1%	$38.33	—	BLOOMBERG BRCLYS	78464A417
GOOG	ALPHABET INC	229	$273K	0.1%	$50.61	+17.5%	CAP STK CL C	02079K107
SYY	SYSCO CORP	3,725	$273K	0.1%	$49.25	+20.3%	COM	871829107
CRL	CHARLES RIV LABS INTL INC	2,000	$269K	0.1%	$92.05	+34.1%	COM	159864107
GRMN	GARMIN LTD	3,783	$265K	0.1%	$42.01	+31.1%	SHS	H2906T109
PYPL	PAYPAL HLDGS INC	2,989	$263K	0.1%	$59.77	+47.0%	COM	70450Y103
BHC	BAUSCH HEALTH COS INC	9,825	$252K	0.1%	$22.90	0.0%	COM	071734107
ITB	ISHARES TR	7,115	$251K	0.1%	$37.13	—	US HOME CONS ETF	464288752
FDN	FIRST TR EXCHANGE TRADED FD	1,677	$237K	0.1%	$141.32	—	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORP	1,395	$233K	0.1%	$136.66	-1.4%	COM	580135101
BWA	BORGWARNER INC	5,280	$226K	0.1%	$26.28	+33.0%	COM	099724106
IFLN	INVESCO EXCHNG TRADED FD TR	12,036	$223K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
—	GENERAL ELECTRIC CO	19,037	$215K	0.1%	$25.57	—	COM	369604103
VDE	VANGUARD WORLD FDS	2,035	$214K	0.1%	$104.92	—	ENERGY ETF	92204A306
SU	SUNCOR ENERGY INC NEW	5,400	$209K	0.1%	$29.19	+4.4%	COM	867224107
HD	HOME DEPOT INC	999	$207K	0.1%	$155.00	+8.4%	COM	437076102
EWJ	ISHARES INC	3,340	$201K	0.1%	$60.18	—	MSCI JPN ETF NEW	46434G822
SCHX	SCHWAB STRATEGIC TR	2,896	$201K	0.1%	$69.41	—	US LRG CAP ETF	808524201
MAT	MATTEL INC	10,850	$170K	0.1%	$28.96	-44.7%	COM	577081102
—	ENERGY FOCUS INC	81,295	$167K	0.1%	$8.04	—	COM NEW	29268T300
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$167K	0.1%	$12.76	+6.5%	COM	01988P108
—	ISHARES GOLD TRUST	13,300	$152K	0.1%	$11.46	—	ISHARES	464285105
—	PANDORA MEDIA INC	12,000	$114K	0.0%	$5.06	—	COM	698354107
—	CHESAPEAKE ENERGY CORP	11,500	$52,000	0.0%	$4.10	—	COM	165167107
FTEK	FUEL TECH INC	19,279	$25,000	0.0%	$3.46	-68.1%	COM	359523107