Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	208,412	$54.09M	18.4%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	442,767	$35.94M	12.2%	$81.86	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	504,188	$20.61M	7.0%	$37.82	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	62,470	$11.83M	4.0%	$149.30	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	190,135	$10.6M	3.6%	$54.16	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	113,408	$9.852M	3.4%	$86.59	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	67,914	$9.828M	3.3%	$121.30	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	136,066	$5.783M	2.0%	$38.01	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	41,971	$4.95M	1.7%	$41.99	+143.6%	COM	594918104
AMGN	AMGEN INC	25,975	$4.935M	1.7%	$114.93	+34.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,968	$4.815M	1.6%	$138.70	+45.5%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	30,145	$4.606M	1.6%	$118.54	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	51,048	$4.437M	1.5%	$81.31	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	21,657	$4.114M	1.4%	$26.91	+50.3%	COM	037833100
VIG	VANGUARD GROUP	33,577	$3.681M	1.3%	$81.68	—	DIV APP ETF	921908844
UNP	UNION PACIFIC CORP	20,101	$3.361M	1.1%	$89.92	+53.6%	COM	907818108
JNJ	JOHNSON & JOHNSON	21,621	$3.022M	1.0%	$77.90	+41.6%	COM	478160104
ACN	ACCENTURE PLC IRELAND	15,487	$2.726M	0.9%	$71.30	+99.4%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	41,006	$2.594M	0.9%	$75.92	—	COM	931427108
INTC	INTEL CORP	46,462	$2.495M	0.8%	$26.90	+62.9%	COM	458140100
DHR	DANAHER CORPORATION	18,801	$2.482M	0.8%	$38.37	+159.0%	COM	235851102
LOW	LOWES COS INC	22,423	$2.455M	0.8%	$56.54	+55.7%	COM	548661107
—	CERNER CORP	39,740	$2.274M	0.8%	$63.53	—	COM	156782104
SCHG	SCHWAB STRATEGIC TR	26,987	$2.144M	0.7%	$55.99	—	US LCAP GR ETF	808524300
LQD	ISHARES TR	15,414	$1.835M	0.6%	$119.00	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	23,610	$1.822M	0.6%	$89.65	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	32,485	$1.754M	0.6%	$19.93	+98.3%	COM	17275R102
CAT	CATERPILLAR INC DEL	12,912	$1.749M	0.6%	$71.19	+61.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	10,300	$1.645M	0.6%	$66.23	+89.4%	COM	053015103
NVS	NOVARTIS A G	16,825	$1.618M	0.6%	$94.62	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,661	$1.61M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	48,500	$1.605M	0.5%	$15.20	+78.0%	COM	219350105
SCHB	SCHWAB STRATEGIC TR	23,142	$1.575M	0.5%	$55.69	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	29,128	$1.564M	0.5%	$40.47	+13.9%	COM	68389X105
T	AT&T INC	49,593	$1.555M	0.5%	$11.98	+18.3%	COM	00206R102
WFC	WELLS FARGO CO NEW	31,915	$1.542M	0.5%	$39.81	+2.4%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	28,670	$1.499M	0.5%	$41.21	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	17,322	$1.441M	0.5%	$40.15	+50.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,318	$1.315M	0.4%	$79.25	+187.2%	COM	91324P102
PEP	PEPSICO INC	10,678	$1.309M	0.4%	$70.61	+30.9%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	41,049	$1.285M	0.4%	$30.47	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	8,398	$1.271M	0.4%	$137.78	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	4,856	$1.258M	0.4%	$97.48	—	UT SER 1	78467X109
NXPI	NXP SEMICONDUCTORS N V	13,860	$1.225M	0.4%	$99.70	-21.2%	COM	N6596X109
IWM	ISHARES TR	7,360	$1.127M	0.4%	$124.51	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	3,865	$1.092M	0.4%	$213.02	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	8,105	$1.045M	0.4%	$116.06	—	COM	913017109
NKE	NIKE INC	12,412	$1.045M	0.4%	$68.15	+10.6%	CL B	654106103
CVX	CHEVRON CORP NEW	8,240	$1.015M	0.3%	$69.89	+25.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	9,568	$996K	0.3%	$61.86	+32.7%	COM	742718109
META	FACEBOOK INC	5,930	$988K	0.3%	$97.10	+62.7%	CL A	30303M102
FNDA	SCHWAB STRATEGIC TR	25,634	$955K	0.3%	$34.27	—	SCHWAB FDT US SC	808524763
JPM	JPMORGAN CHASE & CO	9,429	$954K	0.3%	$61.72	+38.3%	COM	46625H100
ABBV	ABBVIE INC	11,820	$953K	0.3%	$39.97	+52.6%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	13,557	$948K	0.3%	$60.08	—	US SML CAP ETF	808524607
AGG	ISHARES TR	8,640	$942K	0.3%	$110.07	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,589	$916K	0.3%	$105.99	—	BARCLAYS 7 10 YR	464287440
V	VISA INC	5,794	$905K	0.3%	$89.42	+53.6%	COM CL A	92826C839
SCHH	SCHWAB STRATEGIC TR	20,244	$899K	0.3%	$39.84	—	US REIT ETF	808524847
BA	BOEING CO	2,353	$897K	0.3%	$131.10	+186.2%	COM	097023105
ABT	ABBOTT LABS	10,940	$875K	0.3%	$35.31	+87.2%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	6,070	$871K	0.3%	$79.80	+46.6%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	6,090	$859K	0.3%	$97.46	-2.9%	COM	459200101
MDT	MEDTRONIC PLC	9,384	$855K	0.3%	$57.91	+28.3%	SHS	G5960L103
EFA	ISHARES TR	12,822	$832K	0.3%	$60.81	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	7,781	$813K	0.3%	$101.91	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	14,563	$807K	0.3%	$45.03	—	US MID-CAP ETF	808524508
ROP	ROPER TECHNOLOGIES INC	2,300	$787K	0.3%	$156.95	+85.8%	COM	776696106
SCHO	SCHWAB STRATEGIC TR	15,497	$778K	0.3%	$50.46	—	SHT TM US TRES	808524862
VXUS	VANGUARD STAR FD	14,560	$756K	0.3%	$49.77	—	VG TL INTL STK F	921909768
BDX	BECTON DICKINSON & CO	2,897	$723K	0.2%	$117.37	+81.2%	COM	075887109
QQQ	INVESCO QQQ TR	4,014	$721K	0.2%	$171.41	—	UNIT SER 1	46090E103
KRE	SPDR SERIES TRUST	13,984	$718K	0.2%	$57.46	—	S&P REGL BKG	78464A698
VCSH	VANGUARD SCOTTSDALE FDS	8,887	$709K	0.2%	$79.57	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	8,752	$707K	0.2%	$56.14	-1.3%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	18,321	$695K	0.2%	$35.76	—	SCHWAB FDT US LG	808524771
PFE	PFIZER INC	15,650	$665K	0.2%	$21.69	+34.8%	COM	717081103
FTV	FORTIVE CORP	7,849	$658K	0.2%	$31.20	+51.8%	COM	34959J108
SBUX	STARBUCKS CORP	8,241	$613K	0.2%	$37.58	+57.7%	COM	855244109
QCOM	QUALCOMM INC	10,681	$609K	0.2%	$50.32	-9.1%	COM	747525103
ARKG	ARK ETF TR	18,275	$601K	0.2%	$26.99	—	GEN REV MLTSCT	00214Q302
SLB	SCHLUMBERGER LTD	13,740	$599K	0.2%	$67.17	-46.8%	COM	806857108
SDY	SPDR SERIES TRUST	5,815	$578K	0.2%	$78.20	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	482	$567K	0.2%	$41.24	+35.9%	CAP STK CL A	02079K305
IJJ	ISHARES TR	3,612	$567K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
GILD	GILEAD SCIENCES INC	8,514	$553K	0.2%	$67.96	-25.2%	COM	375558103
KO	COCA COLA CO	11,341	$531K	0.2%	$32.32	+16.9%	COM	191216100
TGT	TARGET CORP	6,350	$510K	0.2%	$48.59	+24.9%	COM	87612E106
MMM	3M CO	2,432	$505K	0.2%	$93.44	+40.3%	COM	88579Y101
VDE	VANGUARD WORLD FDS	5,610	$501K	0.2%	$86.78	—	ENERGY ETF	92204A306
—	BLACKROCK INC	1,160	$496K	0.2%	$298.49	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	7,688	$455K	0.2%	$28.54	+36.5%	COM	92343V104
USB	US BANCORP DEL	8,451	$407K	0.1%	$30.14	+24.8%	COM NEW	902973304
—	SIRIUS XM HLDGS INC	71,209	$404K	0.1%	$4.00	—	COM	82968B103
VMBS	VANGUARD SCOTTSDALE FDS	7,707	$404K	0.1%	$53.31	—	MORTG-BACK SEC	92206C771
EMLP	FIRST TR EXCHANGE TRADED FD	16,311	$403K	0.1%	$24.12	—	NO AMER ENERGY	33738D101
BOND	PIMCO ETF TR	3,726	$393K	0.1%	$107.42	—	ACTIVE BD ETF	72201R775
ORLY	O REILLY AUTOMOTIVE INC NEW	1,010	$392K	0.1%	$13.25	+82.6%	COM	67103H107
SCHP	SCHWAB STRATEGIC TR	7,118	$391K	0.1%	$55.89	—	US TIPS ETF	808524870
LUV	SOUTHWEST AIRLS CO	7,483	$388K	0.1%	$34.46	+40.1%	COM	844741108
DVY	ISHARES TR	3,943	$387K	0.1%	$82.54	—	SELECT DIVID ETF	464287168
GSIE	GOLDMAN SACHS ETF TR	13,680	$384K	0.1%	$29.09	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	11,425	$372K	0.1%	$32.97	—	ACTIVEBETA EME	381430206
GLD	SPDR GOLD TRUST	2,925	$357K	0.1%	$114.47	—	GOLD SHS	78463V107
KMB	KIMBERLY CLARK CORP	2,805	$348K	0.1%	$76.29	+19.7%	COM	494368103
IVV	ISHARES TR	1,221	$347K	0.1%	$147.99	—	CORE S&P500 ETF	464287200
IBND	SPDR SERIES TRUST	10,400	$345K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
EME	EMCOR GROUP INC	4,414	$323K	0.1%	$41.13	+60.8%	COM	29084Q100
CLX	CLOROX CO DEL	2,004	$322K	0.1%	$73.11	+73.5%	COM	189054109
FDX	FEDEX CORP	1,729	$314K	0.1%	$150.82	+3.3%	COM	31428X106
PYPL	PAYPAL HLDGS INC	2,989	$310K	0.1%	$59.77	+58.0%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	2,810	$307K	0.1%	$76.14	+25.8%	COM	025816109
COP	CONOCOPHILLIPS	4,560	$304K	0.1%	$32.89	+61.1%	COM	20825C104
CRL	CHARLES RIV LABS INTL INC	2,000	$291K	0.1%	$92.05	+42.7%	COM	159864107
—	SPDR SERIES TRUST	7,640	$275K	0.1%	$38.33	—	BLOOMBERG BRCLYS	78464A417
ISRG	INTUITIVE SURGICAL INC	481	$274K	0.1%	$139.55	+27.4%	COM NEW	46120E602
GOOG	ALPHABET INC	226	$265K	0.1%	$50.61	+10.0%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	3,044	$263K	0.1%	$42.01	+52.9%	SHS	H2906T109
OLED	UNIVERSAL DISPLAY CORP	1,710	$261K	0.1%	$109.62	+7.3%	COM	91347P105
ADBE	ADOBE INC	976	$260K	0.1%	$203.33	+24.0%	COM	00724F101
MCD	MCDONALDS CORP	1,325	$252K	0.1%	$136.66	+13.1%	COM	580135101
SYY	SYSCO CORP	3,625	$242K	0.1%	$49.25	+9.9%	COM	871829107
ITB	ISHARES TR	6,871	$242K	0.1%	$37.13	—	US HOME CONS ETF	464288752
BHC	BAUSCH HEALTH COS INC	9,725	$240K	0.1%	$23.88	0.0%	COM	071734107
FDN	FIRST TR EXCHANGE TRADED FD	1,678	$233K	0.1%	$138.86	—	DJ INTERNT IDX	33733E302
IFLN	INVESCO EXCHNG TRADED FD TR	11,884	$222K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
AMZN	AMAZON COM INC	123	$219K	0.1%	$73.00	+14.0%	COM	023135106
DE	DEERE & CO	1,275	$204K	0.1%	$144.51	0.0%	COM	244199105
BWA	BORGWARNER INC	5,280	$203K	0.1%	$31.04	0.0%	COM	099724106
SCHX	SCHWAB STRATEGIC TR	3,002	$203K	0.1%	$67.62	—	US LRG CAP ETF	808524201
—	ISHARES GOLD TRUST	13,300	$165K	0.1%	$11.46	—	ISHARES	464285105
MAT	MATTEL INC	10,850	$141K	0.0%	$28.96	-53.9%	COM	577081102
—	GENERAL ELECTRIC CO	11,367	$114K	0.0%	$25.57	—	COM	369604103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$112K	0.0%	$12.76	-13.4%	COM	01988P108
—	ENERGY FOCUS INC	40,100	$49,000	0.0%	$8.04	—	COM NEW	29268T300
FTEK	FUEL TECH INC	16,619	$28,000	0.0%	$3.46	-62.0%	COM	359523107