Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	206,212	$55.07M	18.6%	$267.05	$183.55	+45.5%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	440,932	$34.7M	11.7%	$78.70	$81.73	-3.7%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	465,477	$20.14M	6.8%	$43.27	$37.83	+14.4%	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	57,520	$11.58M	3.9%	$201.29 *	$29.18	+38.0%	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	181,320	$9.889M	3.3%	$54.54	$53.86	+1.3%	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	108,050	$9.025M	3.0%	$83.53	$85.66	-2.5%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	54,724	$8.189M	2.8%	$149.64	$117.31	+27.6%	TOTAL STK MKT	922908769
AMGN	AMGEN INC	26,779	$5.551M	1.9%	$207.29 *	$114.93	+44.5%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	133,041	$5.455M	1.8%	$41.00	$37.58	+9.1%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,105	$5.375M	1.8%	$214.10	$138.70	+54.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	43,427	$4.967M	1.7%	$114.38 *	$41.17	+158.8%	COM	594918104
AAPL	APPLE INC	20,401	$4.605M	1.6%	$225.72 *	$25.31	+111.3%	COM	037833100
VB	VANGUARD INDEX FDS	27,345	$4.446M	1.5%	$162.59	$114.03	+42.6%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	51,348	$4.143M	1.4%	$80.68	$79.22	+1.8%	REAL ESTATE ETF	922908553
VIG	VANGUARD GROUP	33,839	$3.746M	1.3%	$110.70	$79.66	+39.0%	DIV APP ETF	921908844
UNP	UNION PAC CORP	22,439	$3.654M	1.2%	$162.84 *	$89.92	+54.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	22,358	$3.089M	1.0%	$138.16 *	$77.90	+44.8%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	40,918	$2.983M	1.0%	$72.90	$76.04	—	COM	931427108
LOW	LOWES COS INC	24,348	$2.796M	0.9%	$114.83 *	$56.54	+77.6%	COM	548661107
ACN	ACCENTURE PLC IRELAND	16,225	$2.761M	0.9%	$170.17 *	$71.30	+114.0%	SHS CLASS A	G1151C101
—	CERNER CORP	41,930	$2.701M	0.9%	$64.42	$63.53	—	COM	156782104
INTC	INTEL CORP	53,072	$2.51M	0.8%	$47.29 *	$26.90	+50.3%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	29,164	$2.392M	0.8%	$82.02 *	$6.99	+46.7%	US LCAP GR ETF	808524300
DHR	DANAHER CORP DEL	19,035	$2.068M	0.7%	$108.64 *	$37.44	+149.0%	COM	235851102
CAT	CATERPILLAR INC DEL	13,268	$2.023M	0.7%	$152.47 *	$71.19	+82.7%	COM	149123101
IJR	ISHARES TR	22,010	$1.92M	0.6%	$87.23	$60.95	+43.1%	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	35,316	$1.856M	0.6%	$52.55 *	$39.81	+7.9%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	34,714	$1.84M	0.6%	$53.00 *	$13.76	+28.4%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	15,414	$1.772M	0.6%	$114.96	$119.14	-3.5%	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	4,761	$1.749M	0.6%	$367.36	$263.69	+39.4%	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	49,091	$1.733M	0.6%	$35.30 *	$15.20	+90.0%	COM	219350105
T	AT&T INC	49,189	$1.652M	0.6%	$33.58 *	$11.88	+26.3%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	22,796	$1.605M	0.5%	$70.41 *	$9.24	+26.9%	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	32,193	$1.566M	0.5%	$48.64 *	$19.37	+101.4%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	10,350	$1.559M	0.5%	$150.63 *	$66.23	+95.0%	COM	053015103
NVS	NOVARTIS A G	18,074	$1.557M	0.5%	$86.15	$96.01	-10.3%	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	5,844	$1.555M	0.5%	$266.08 *	$79.25	+198.4%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	45,653	$1.531M	0.5%	$33.54 *	$15.54	+7.9%	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	29,128	$1.502M	0.5%	$51.57 *	$40.47	+14.4%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	16,160	$1.382M	0.5%	$85.52 *	$100.28	-24.0%	COM	N6596X109
DIA	SPDR DOW JONES INDL AVRG ETF	5,124	$1.355M	0.5%	$264.44	$176.51	+49.8%	UT SER 1	78467X109
MRK	MERCK & CO INC	19,033	$1.35M	0.5%	$70.93 *	$40.15	+34.8%	COM	58933Y105
IWF	ISHARES TR	8,614	$1.344M	0.5%	$156.03 *	$24.17	+61.4%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	7,464	$1.258M	0.4%	$168.54	$122.44	+37.7%	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	10,924	$1.221M	0.4%	$111.77 *	$70.61	+27.0%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	15,665	$1.193M	0.4%	$76.16 *	$14.80	+28.7%	US SML CAP ETF	808524607
—	UNITED TECHNOLOGIES CORP	8,455	$1.182M	0.4%	$139.80	$116.06	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	3,946	$1.147M	0.4%	$290.67	$204.84	+41.9%	TR UNIT	78462F103
KRE	SPDR SERIES TRUST	18,883	$1.122M	0.4%	$59.42	$56.83	+4.6%	S&P REGL BKG	78464A698
CVX	CHEVRON CORP NEW	9,134	$1.117M	0.4%	$122.29 *	$69.89	+27.4%	COM	166764100
ABBV	ABBVIE INC	11,770	$1.113M	0.4%	$94.56 *	$39.97	+72.8%	COM	00287Y109
SLB	SCHLUMBERGER LTD	17,771	$1.083M	0.4%	$60.94 *	$67.17	-26.3%	COM	806857108
META	FACEBOOK INC	6,470	$1.064M	0.4%	$164.45	$97.10	+68.2%	CL A	30303M102
MDT	MEDTRONIC PLC	9,974	$981K	0.3%	$98.36 *	$57.91	+40.2%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	6,365	$962K	0.3%	$151.14 *	$97.46	+8.0%	COM	459200101
V	VISA INC	6,177	$927K	0.3%	$150.07 *	$89.42	+59.6%	COM CL A	92826C839
AGG	ISHARES TR	8,640	$912K	0.3%	$105.56	$110.03	-4.1%	CORE US AGGBD ET	464287226
BA	BOEING CO	2,366	$880K	0.3%	$371.94 *	$125.58	+186.4%	COM	097023105
SCHH	SCHWAB STRATEGIC TR	21,055	$879K	0.3%	$41.75 *	$19.58	+6.6%	US REIT ETF	808524847
FNDA	SCHWAB STRATEGIC TR	21,588	$879K	0.3%	$40.72 *	$16.58	+22.8%	SCHWAB FDT US SC	808524763
PG	PROCTER AND GAMBLE CO	10,473	$872K	0.3%	$83.26 *	$61.25	+12.8%	COM	742718109
IEF	ISHARES TR	8,589	$869K	0.3%	$101.18	$105.62	-4.2%	BARCLAYS 7 10 YR	464287440
ITW	ILLINOIS TOOL WKS INC	6,070	$857K	0.3%	$141.19 *	$79.80	+48.3%	COM	452308109
EFA	ISHARES TR	12,302	$836K	0.3%	$67.96	$62.22	+9.3%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	7,781	$831K	0.3%	$106.80	$101.36	+5.4%	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	11,385	$820K	0.3%	$72.02 *	$50.32	+19.5%	COM	747525103
ABT	ABBOTT LABS	10,940	$803K	0.3%	$73.40 *	$35.31	+83.1%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	13,596	$786K	0.3%	$57.81 *	$14.74	+30.8%	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	6,897	$778K	0.3%	$112.80 *	$51.41	+79.1%	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	19,388	$769K	0.3%	$39.66 *	$11.81	+12.0%	SCHWAB FDT US LG	808524771
BDX	BECTON DICKINSON & CO	2,947	$769K	0.3%	$260.94 *	$117.37	+94.4%	COM	075887109
SCHO	SCHWAB STRATEGIC TR	15,361	$761K	0.3%	$49.54 *	$25.29	-2.0%	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	4,021	$747K	0.3%	$185.77	$167.67	+10.8%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FD	13,780	$744K	0.3%	$53.99	$48.68	+10.9%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	9,502	$743K	0.3%	$78.19	$79.87	-2.1%	SHRT TRM CORP BD	92206C409
GILD	GILEAD SCIENCES INC	9,614	$742K	0.3%	$77.18 *	$67.96	-14.0%	COM	375558103
XOM	EXXON MOBIL CORP	8,433	$717K	0.2%	$85.02 *	$56.13	+8.3%	COM	30231G102
FTV	FORTIVE CORP	7,724	$650K	0.2%	$84.15 *	$30.87	+66.9%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	2,175	$644K	0.2%	$296.09 *	$148.29	+91.3%	COM	776696106
GOOGL	ALPHABET INC	520	$628K	0.2%	$1207.69 *	$41.24	+45.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	13,962	$615K	0.2%	$44.05 *	$20.69	+45.6%	COM	717081103
IJJ	ISHARES TR	3,612	$604K	0.2%	$167.22 *	$63.88	+31.0%	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	6,700	$591K	0.2%	$88.21 *	$48.59	+48.9%	COM	87612E106
SDY	SPDR SERIES TRUST	5,815	$569K	0.2%	$97.85	$77.93	+25.7%	S&P DIVID ETF	78464A763
—	BLACKROCK INC	1,200	$566K	0.2%	$471.67	$298.49	—	COM	09247X101
MMM	3M CO	2,572	$542K	0.2%	$210.73 *	$93.44	+45.3%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	8,225	$514K	0.2%	$62.49 *	$32.93	+72.9%	COM	844741108
SBUX	STARBUCKS CORP	8,541	$485K	0.2%	$56.78 *	$37.58	+29.3%	COM	855244109
KO	COCA COLA CO	10,378	$479K	0.2%	$46.16 *	$31.76	+16.3%	COM	191216100
USB	US BANCORP DEL	8,451	$446K	0.2%	$52.77 *	$30.14	+30.3%	COM NEW	902973304
ARKG	ARK ETF TR	13,000	$435K	0.1%	$33.46	$28.55	+17.1%	GEN REV MLTSCT	00214Q302
GSIE	GOLDMAN SACHS ETF TR	14,680	$434K	0.1%	$29.56	$28.49	+3.8%	ACTIVEBETA INT	381430107
EMLP	FIRST TR EXCHANGE TRADED FD	17,860	$419K	0.1%	$23.46	$24.63	-4.7%	NO AMER ENERGY	33738D101
DVY	ISHARES TR	4,074	$406K	0.1%	$99.66	$77.33	+29.0%	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	1,680	$405K	0.1%	$241.07 *	$148.73	+42.2%	COM	31428X106
GLD	SPDR GOLD TRUST	3,473	$392K	0.1%	$112.87	$116.14	-2.9%	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	7,211	$389K	0.1%	$53.95 *	$27.63	-2.4%	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$383K	0.1%	$51.07	$53.07	-3.9%	MORTG-BACK SEC	92206C771
BOND	PIMCO ETF TR	3,726	$381K	0.1%	$102.25	$108.92	-6.0%	ACTIVE BD ETF	72201R775
VZ	VERIZON COMMUNICATIONS INC	7,037	$376K	0.1%	$53.43 *	$27.63	+30.2%	COM	92343V104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,060	$368K	0.1%	$347.17 *	$13.25	+74.8%	COM	67103H107
OLED	UNIVERSAL DISPLAY CORP	3,035	$358K	0.1%	$117.96 *	$109.62	+2.1%	COM	91347P105
—	SIRIUS XM HLDGS INC	56,671	$358K	0.1%	$6.32	$3.57	—	COM	82968B103
COP	CONOCOPHILLIPS	4,549	$352K	0.1%	$77.38 *	$32.89	+84.1%	COM	20825C104
IBND	SPDR SERIES TRUST	10,400	$349K	0.1%	$33.56	$35.10	-4.3%	BLOMBRG BRC INTL	78464A151
IVV	ISHARES TR	1,193	$349K	0.1%	$292.54	$207.30	+41.2%	CORE S&P500 ETF	464287200
BIDU	BAIDU INC	1,513	$346K	0.1%	$228.68	$197.19	+16.0%	SPON ADR REP A	056752108
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$343K	0.1%	$98.00 *	$54.74	+50.5%	COM NEW	12541W209
EME	EMCOR GROUP INC	4,414	$332K	0.1%	$75.22 *	$41.13	+77.6%	COM	29084Q100
GEM	GOLDMAN SACHS ETF TR	10,075	$330K	0.1%	$32.75	$33.19	-1.4%	ACTIVEBETA EME	381430206
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$320000.00	$309674.97	+3.3%	CL A	084670108
KMB	KIMBERLY CLARK CORP	2,805	$319K	0.1%	$113.73 *	$76.29	+15.7%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,960	$315K	0.1%	$106.42 *	$76.14	+26.6%	COM	025816109
AMZN	AMAZON COM INC	151	$302K	0.1%	$2000.00 *	$73.00	+37.2%	COM	023135106
CLX	CLOROX CO DEL	2,004	$301K	0.1%	$150.20 *	$73.11	+66.4%	COM	189054109
ADBE	ADOBE SYS INC	1,076	$290K	0.1%	$269.52	$203.33	+32.8%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	486	$279K	0.1%	$574.07 *	$139.55	+37.1%	COM NEW	46120E602
—	SPDR SERIES TRUST	7,640	$275K	0.1%	$35.99	$38.33	—	BLOOMBERG BRCLYS	78464A417
GOOG	ALPHABET INC	229	$273K	0.1%	$1192.14 *	$50.61	+17.0%	CAP STK CL C	02079K107
SYY	SYSCO CORP	3,725	$273K	0.1%	$73.29 *	$49.25	+22.4%	COM	871829107
CRL	CHARLES RIV LABS INTL INC	2,000	$269K	0.1%	$134.50	$92.05	+46.2%	COM	159864107
GRMN	GARMIN LTD	3,783	$265K	0.1%	$70.05 *	$42.01	+40.9%	SHS	H2906T109
PYPL	PAYPAL HLDGS INC	2,989	$263K	0.1%	$87.99	$59.77	+46.6%	COM	70450Y103
BHC	BAUSCH HEALTH COS INC	9,825	$252K	0.1%	$25.65	$22.90	+12.1%	COM	071734107
ITB	ISHARES TR	7,115	$251K	0.1%	$35.28	$35.48	-0.4%	US HOME CONS ETF	464288752
FDN	FIRST TR EXCHANGE TRADED FD	1,677	$237K	0.1%	$141.32	$141.81	-0.2%	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORP	1,395	$233K	0.1%	$167.03 *	$136.66	+3.4%	COM	580135101
BWA	BORGWARNER INC	5,280	$226K	0.1%	$42.80 *	$26.28	+27.8%	COM	099724106
IFLN	INVESCO EXCHNG TRADED FD TR	12,036	$223K	0.1%	$18.53	$18.47	+0.3%	FNDMNTL HY CRP	46138E719
—	GENERAL ELECTRIC CO	19,037	$215K	0.1%	$11.29	$25.57	—	COM	369604103
VDE	VANGUARD WORLD FDS	2,035	$214K	0.1%	$105.16	$102.41	+2.6%	ENERGY ETF	92204A306
SU	SUNCOR ENERGY INC NEW	5,400	$209K	0.1%	$38.70 *	$29.19	-0.2%	COM	867224107
HD	HOME DEPOT INC	999	$207K	0.1%	$207.21 *	$155.00	+11.9%	COM	437076102
EWJ	ISHARES INC	3,340	$201K	0.1%	$60.18	$58.13	+3.6%	MSCI JPN ETF NEW	46434G822
SCHX	SCHWAB STRATEGIC TR	2,896	$201K	0.1%	$69.41 *	$11.37	+2.0%	US LRG CAP ETF	808524201
MAT	MATTEL INC	10,850	$170K	0.1%	$15.67	$28.96	-45.8%	COM	577081102
—	ENERGY FOCUS INC	81,295	$167K	0.1%	$2.05	$8.04	—	COM NEW	29268T300
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$167K	0.1%	$14.21	$12.76	+11.7%	COM	01988P108
—	ISHARES GOLD TRUST	13,300	$152K	0.1%	$11.43	$11.46	—	ISHARES	464285105
—	PANDORA MEDIA INC	12,000	$114K	0.0%	$9.50	$5.06	—	COM	698354107
—	CHESAPEAKE ENERGY CORP	11,500	$52,000	0.0%	$4.52	$4.10	—	COM	165167107
FTEK	FUEL TECH INC	19,279	$25,000	0.0%	$1.30	$3.46	-62.4%	COM	359523107