Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	208,412	$47.9M	17.8%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	424,317	$33.61M	12.5%	$81.89	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	503,481	$18.68M	6.9%	$37.82	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	62,470	$10.37M	3.9%	$149.30	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	180,170	$9.774M	3.6%	$54.07	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	107,985	$8.948M	3.3%	$86.57	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	69,524	$8.873M	3.3%	$121.30	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	26,875	$5.232M	1.9%	$114.93	+36.5%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	136,066	$5.184M	1.9%	$38.01	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,590	$5.021M	1.9%	$138.70	+50.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	44,042	$4.473M	1.7%	$41.99	+138.1%	COM	594918104
VB	VANGUARD INDEX FDS	30,145	$3.979M	1.5%	$118.54	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	51,048	$3.807M	1.4%	$81.31	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	22,109	$3.487M	1.3%	$26.91	+71.0%	COM	037833100
VIG	VANGUARD GROUP	33,789	$3.31M	1.2%	$81.68	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	22,289	$3.081M	1.1%	$89.92	+40.6%	COM	907818108
JNJ	JOHNSON & JOHNSON	22,436	$2.895M	1.1%	$77.90	+46.5%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	41,536	$2.838M	1.1%	$75.92	—	COM	931427108
INTC	INTEL CORP	52,505	$2.464M	0.9%	$26.90	+49.4%	COM	458140100
ACN	ACCENTURE PLC IRELAND	15,987	$2.254M	0.8%	$71.30	+100.4%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	24,073	$2.223M	0.8%	$56.54	+49.7%	COM	548661107
—	CERNER CORP	40,890	$2.144M	0.8%	$63.53	—	COM	156782104
SCHG	SCHWAB STRATEGIC TR	29,155	$2.01M	0.7%	$55.99	—	US LCAP GR ETF	808524300
DHR	DANAHER CORP DEL	19,391	$2M	0.7%	$38.37	+129.1%	COM	235851102
LQD	ISHARES TR	15,414	$1.739M	0.6%	$119.00	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	13,250	$1.684M	0.6%	$71.19	+56.6%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	34,910	$1.64M	0.6%	$41.21	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	23,610	$1.637M	0.6%	$89.65	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	25,973	$1.557M	0.6%	$55.69	—	US BRD MKT ETF	808524102
NVS	NOVARTIS A G	18,074	$1.551M	0.6%	$94.62	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	33,010	$1.521M	0.6%	$39.81	+5.6%	COM	949746101
GLW	CORNING INC	49,016	$1.481M	0.6%	$15.20	+72.2%	COM	219350105
T	AT&T INC	51,489	$1.47M	0.5%	$11.98	+17.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	5,844	$1.456M	0.5%	$79.25	+196.6%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,761	$1.441M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	33,257	$1.441M	0.5%	$19.93	+85.2%	COM	17275R102
MRK	MERCK & CO INC	18,541	$1.417M	0.5%	$40.15	+40.7%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	10,300	$1.351M	0.5%	$66.23	+82.9%	COM	053015103
ORCL	ORACLE CORP	29,128	$1.315M	0.5%	$40.47	+6.7%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	45,781	$1.298M	0.5%	$30.47	—	INTL EQTY ETF	808524805
NXPI	NXP SEMICONDUCTORS N V	16,485	$1.208M	0.4%	$99.70	-29.2%	COM	N6596X109
PEP	PEPSICO INC	10,874	$1.201M	0.4%	$70.61	+28.4%	COM	713448108
DIA	SPDR DOW JONES INDL AVRG ETF	5,124	$1.195M	0.4%	$97.48	—	UT SER 1	78467X109
IWF	ISHARES TR	8,614	$1.128M	0.4%	$137.78	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	11,870	$1.094M	0.4%	$39.97	+62.1%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	17,658	$1.071M	0.4%	$60.08	—	US SML CAP ETF	808524607
IWM	ISHARES TR	7,586	$1.016M	0.4%	$124.51	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	10,969	$1.008M	0.4%	$61.86	+20.8%	COM	742718109
CVX	CHEVRON CORP NEW	9,140	$994K	0.4%	$69.89	+21.3%	COM	166764100
SPY	SPDR S&P 500 ETF TR	3,946	$986K	0.4%	$213.02	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	9,651	$942K	0.4%	$61.72	+41.8%	COM	46625H100
AGG	ISHARES TR	8,640	$920K	0.3%	$110.07	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	12,374	$917K	0.3%	$68.15	0.0%	CL B	654106103
FNDA	SCHWAB STRATEGIC TR	27,748	$911K	0.3%	$34.27	—	SCHWAB FDT US SC	808524763
MDT	MEDTRONIC PLC	9,974	$907K	0.3%	$57.91	+33.2%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	8,455	$900K	0.3%	$116.06	—	COM	913017109
IEF	ISHARES TR	8,589	$895K	0.3%	$105.99	—	BARCLAYS 7 10 YR	464287440
SCHH	SCHWAB STRATEGIC TR	21,743	$837K	0.3%	$39.84	—	US REIT ETF	808524847
META	FACEBOOK INC	6,290	$825K	0.3%	$97.10	+48.2%	CL A	30303M102
V	VISA INC	6,143	$810K	0.3%	$89.42	+47.0%	COM CL A	92826C839
ABT	ABBOTT LABS	10,940	$791K	0.3%	$35.31	+76.0%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	6,070	$769K	0.3%	$79.80	+38.5%	COM	452308109
SCHO	SCHWAB STRATEGIC TR	15,361	$767K	0.3%	$50.46	—	SHT TM US TRES	808524862
EFA	ISHARES TR	12,822	$754K	0.3%	$60.81	—	MSCI EAFE ETF	464287465
FNDX	SCHWAB STRATEGIC TR	21,877	$743K	0.3%	$35.76	—	SCHWAB FDT US LG	808524771
BA	BOEING CO	2,301	$742K	0.3%	$125.58	+166.7%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	15,062	$722K	0.3%	$45.03	—	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	6,290	$715K	0.3%	$97.46	-9.8%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	7,781	$711K	0.3%	$101.91	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	9,057	$706K	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FD	14,460	$683K	0.3%	$49.77	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	15,634	$682K	0.3%	$21.69	+38.4%	COM	717081103
KRE	SPDR SERIES TRUST	14,401	$674K	0.3%	$57.46	—	S&P REGL BKG	78464A698
BDX	BECTON DICKINSON & CO	2,897	$653K	0.2%	$117.37	+77.4%	COM	075887109
QCOM	QUALCOMM INC	11,209	$638K	0.2%	$50.32	+1.1%	COM	747525103
QQQ	INVESCO QQQ TR	4,071	$628K	0.2%	$171.41	—	UNIT SER 1	46090E103
ROP	ROPER TECHNOLOGIES INC	2,340	$624K	0.2%	$156.95	+72.8%	COM	776696106
XOM	EXXON MOBIL CORP	8,746	$596K	0.2%	$56.14	+0.5%	COM	30231G102
SLB	SCHLUMBERGER LTD	15,365	$554K	0.2%	$67.17	-40.1%	COM	806857108
SBUX	STARBUCKS CORP	8,541	$550K	0.2%	$37.58	+42.8%	COM	855244109
KO	COCA COLA CO	11,341	$537K	0.2%	$32.32	+18.8%	COM	191216100
GILD	GILEAD SCIENCES INC	8,564	$536K	0.2%	$67.96	-22.0%	COM	375558103
FTV	FORTIVE CORP	7,899	$534K	0.2%	$31.20	+46.2%	COM	34959J108
GOOGL	ALPHABET INC	505	$528K	0.2%	$41.24	+30.0%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	5,815	$521K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	3,612	$500K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
MMM	3M CO	2,572	$490K	0.2%	$93.44	+37.3%	COM	88579Y101
—	BLACKROCK INC	1,200	$471K	0.2%	$298.49	—	COM	09247X101
VDE	VANGUARD WORLD FDS	5,860	$452K	0.2%	$86.78	—	ENERGY ETF	92204A306
ARKG	ARK ETF TR	18,775	$450K	0.2%	$26.99	—	GEN REV MLTSCT	00214Q302
VZ	VERIZON COMMUNICATIONS INC	7,673	$431K	0.2%	$28.54	+35.3%	COM	92343V104
TGT	TARGET CORP	6,450	$426K	0.2%	$48.59	+30.3%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	9,125	$424K	0.2%	$34.46	+40.6%	COM	844741108
GLD	SPDR GOLD TRUST	3,472	$421K	0.2%	$114.47	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$386K	0.1%	$53.33	—	MORTG-BACK SEC	92206C771
USB	US BANCORP DEL	8,451	$386K	0.1%	$30.14	+27.0%	COM NEW	902973304
BOND	PIMCO ETF TR	3,726	$383K	0.1%	$107.42	—	ACTIVE BD ETF	72201R775
SCHP	SCHWAB STRATEGIC TR	7,164	$381K	0.1%	$55.89	—	US TIPS ETF	808524870
GSIE	GOLDMAN SACHS ETF TR	14,680	$372K	0.1%	$29.09	—	ACTIVEBETA INT	381430107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,060	$365K	0.1%	$13.25	+71.9%	COM	67103H107
DVY	ISHARES TR	4,074	$364K	0.1%	$82.54	—	SELECT DIVID ETF	464287168
GEM	GOLDMAN SACHS ETF TR	11,925	$359K	0.1%	$32.97	—	ACTIVEBETA EME	381430206
EMLP	FIRST TR EXCHANGE TRADED FD	16,729	$359K	0.1%	$24.12	—	NO AMER ENERGY	33738D101
IBND	SPDR SERIES TRUST	10,400	$343K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
—	SIRIUS XM HLDGS INC	58,785	$336K	0.1%	$3.64	—	COM	82968B103
KMB	KIMBERLY CLARK CORP	2,805	$320K	0.1%	$76.29	+13.2%	COM	494368103
CLX	CLOROX CO DEL	2,004	$309K	0.1%	$73.11	+73.1%	COM	189054109
IVV	ISHARES TR	1,212	$305K	0.1%	$147.99	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	1,780	$287K	0.1%	$150.82	+23.2%	COM	31428X106
COP	CONOCOPHILLIPS	4,555	$284K	0.1%	$32.89	+62.4%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,910	$277K	0.1%	$76.14	+24.8%	COM	025816109
OLED	UNIVERSAL DISPLAY CORP	2,885	$270K	0.1%	$109.62	-12.6%	COM	91347P105
EME	EMCOR GROUP INC	4,414	$263K	0.1%	$41.13	+63.9%	COM	29084Q100
—	SPDR SERIES TRUST	7,640	$257K	0.1%	$38.33	—	BLOOMBERG BRCLYS	78464A417
PYPL	PAYPAL HLDGS INC	2,989	$251K	0.1%	$59.77	+39.0%	COM	70450Y103
MCD	MCDONALDS CORP	1,395	$248K	0.1%	$136.66	+9.8%	COM	580135101
ADBE	ADOBE INC	1,076	$243K	0.1%	$203.33	+18.7%	COM	00724F101
GRMN	GARMIN LTD	3,789	$240K	0.1%	$42.01	+30.5%	SHS	H2906T109
GOOG	ALPHABET INC	226	$234K	0.1%	$50.61	+5.0%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	486	$233K	0.1%	$139.55	+21.4%	COM NEW	46120E602
SYY	SYSCO CORP	3,725	$233K	0.1%	$49.25	+13.2%	COM	871829107
CRL	CHARLES RIV LABS INTL INC	2,000	$226K	0.1%	$92.05	+36.0%	COM	159864107
IFLN	INVESCO EXCHNG TRADED FD TR	12,037	$213K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
AMZN	AMAZON COM INC	138	$207K	0.1%	$73.00	+13.9%	COM	023135106
ITB	ISHARES TR	6,869	$206K	0.1%	$37.13	—	US HOME CONS ETF	464288752
CHRW	C H ROBINSON WORLDWIDE INC	2,400	$202K	0.1%	$54.74	+37.7%	COM NEW	12541W209
—	ISHARES GOLD TRUST	13,300	$163K	0.1%	$11.46	—	ISHARES	464285105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$113K	0.0%	$12.76	-12.6%	COM	01988P108
MAT	MATTEL INC	10,850	$108K	0.0%	$28.96	-54.3%	COM	577081102
—	GENERAL ELECTRIC CO	13,957	$106K	0.0%	$25.57	—	COM	369604103
—	PANDORA MEDIA INC	12,000	$97,000	0.0%	$5.06	—	COM	698354107
—	ENERGY FOCUS INC	81,295	$50,000	0.0%	$8.04	—	COM NEW	29268T300
—	CHESAPEAKE ENERGY CORP	11,100	$23,000	0.0%	$4.10	—	COM	165167107
FTEK	FUEL TECH INC	19,279	$23,000	0.0%	$3.46	-63.5%	COM	359523107