Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	726,426	$63.1M	39.6%	$85.89	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	249,949	$18.03M	11.3%	$71.40	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	109,176	$12.14M	7.6%	$109.77	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	220,957	$10.32M	6.5%	$46.75	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	93,356	$10.28M	6.5%	$112.13	—	JPMORGAN USD EMG	464288281
VT	VANGUARD INTL EQUITY INDEX F	60,358	$4.416M	2.8%	$62.46	—	TT WRLD ST ETF	922042742
HYD	VANECK VECTORS ETF TR	53,264	$3.343M	2.1%	$61.10	—	HIGH YLD MUN ETF	92189H409
SPTM	SPDR SERIES TRUST	67,071	$2.359M	1.5%	$32.82	—	PORTFOLIO TL STK	78464A805
EQL	ALPS ETF TR	30,742	$2.217M	1.4%	$56.72	—	EQUAL SEC ETF	00162Q205
VUG	VANGUARD INDEX FDS	9,953	$1.557M	1.0%	$104.47	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	4,594	$1.191M	0.7%	$177.85	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	6,030	$1.188M	0.7%	$115.77	+26.1%	COM	03027X100
WELL	WELLTOWER INC	14,691	$1.14M	0.7%	$48.91	+23.3%	COM	95040Q104
PG	PROCTER AND GAMBLE CO	10,830	$1.127M	0.7%	$67.38	+21.8%	COM	742718109
CRM	SALESFORCE COM INC	6,730	$1.066M	0.7%	$83.61	+83.2%	COM	79466L302
V	VISA INC	6,711	$1.048M	0.7%	$94.16	+45.9%	COM CL A	92826C839
LOW	LOWES COS INC	9,512	$1.041M	0.7%	$71.70	+22.8%	COM	548661107
PEP	PEPSICO INC	8,403	$1.03M	0.6%	$85.72	+7.9%	COM	713448108
MSFT	MICROSOFT CORP	8,708	$1.027M	0.6%	$91.52	+11.8%	COM	594918104
ECL	ECOLAB INC	5,809	$1.026M	0.6%	$107.37	+40.6%	COM	278865100
COST	COSTCO WHSL CORP NEW	4,166	$1.009M	0.6%	$134.67	+47.3%	COM	22160K105
APD	AIR PRODS & CHEMS INC	5,204	$994K	0.6%	$135.88	+7.2%	COM	009158106
AMZN	AMAZON COM INC	552	$983K	0.6%	$49.76	+67.2%	COM	023135106
INTC	INTEL CORP	17,935	$963K	0.6%	$32.00	+36.9%	COM	458140100
PPG	PPG INDS INC	7,910	$893K	0.6%	$97.30	-3.5%	COM	693506107
SLYV	SPDR SERIES TRUST	14,689	$886K	0.6%	$87.31	—	S&P 600 SMCP VAL	78464A300
UNH	UNITEDHEALTH GROUP INC	3,566	$882K	0.6%	$165.78	+37.3%	COM	91324P102
MMM	3M CO	4,234	$880K	0.6%	$104.81	+25.1%	COM	88579Y101
GOOGL	ALPHABET INC	741	$872K	0.5%	$41.14	+36.2%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	6,764	$872K	0.5%	$119.39	—	COM	913017109
—	TRANSCANADA CORP	19,336	$869K	0.5%	$44.71	—	COM	89353D107
DIS	DISNEY WALT CO	7,741	$860K	0.5%	$102.11	+5.7%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	6,951	$856K	0.5%	$74.21	+17.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,211	$846K	0.5%	$177.76	+13.6%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	28,927	$845K	0.5%	$30.81	—	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	7,513	$840K	0.5%	$80.85	+0.1%	CL B	911312106
VBK	VANGUARD INDEX FDS	4,431	$796K	0.5%	$125.90	—	SML CP GRW ETF	922908595
BAC	BANK AMER CORP	27,890	$769K	0.5%	$20.69	+15.5%	COM	060505104
ABBV	ABBVIE INC	9,071	$731K	0.5%	$52.24	+16.8%	COM	00287Y109
CCL	CARNIVAL CORP	13,909	$705K	0.4%	$58.13	-9.2%	UNIT 99/99/9999	143658300
CVS	CVS HEALTH CORP	12,675	$684K	0.4%	$57.38	-13.8%	COM	126650100
PRF	INVESCO EXCHANGE TRADED FD T	5,625	$638K	0.4%	$112.68	—	FTSE RAFI 1000	46137V613
SLB	SCHLUMBERGER LTD	13,732	$598K	0.4%	$52.74	-32.2%	COM	806857108
ITM	VANECK VECTORS ETF TR	10,740	$524K	0.3%	$47.50	—	AMT FREE INT ETF	92189H201
BND	VANGUARD BD INDEX FD INC	4,219	$342K	0.2%	$82.35	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	3,937	$305K	0.2%	$65.83	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD	5,006	$205K	0.1%	$40.95	—	FTSE DEV MKT ETF	921943858