Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	855,281	$250M	41.3%	$245.06	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,097,932	$90.05M	14.9%	$75.78	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	1,473,545	$61.49M	10.2%	$40.77	—	US REIT ETF	808524847
DDWM	WISDOMTREE TR	759,098	$22.48M	3.7%	$24.79	—	CURRNCY INT EQ	97717X263
IGSB	ISHARES TR	373,280	$19.35M	3.2%	$78.61	—	SH TR CRPORT ETF	464288646
IWV	ISHARES TR	63,762	$10.99M	1.8%	$126.09	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	45,273	$9.983M	1.6%	$209.95	—	RUS MID CAP ETF	464287499
SCHO	SCHWAB STRATEGIC TR	191,380	$9.487M	1.6%	$49.69	—	SHT TM US TRES	808524862
CATH	GLOBAL X FDS	241,387	$8.738M	1.4%	$28.06	—	S&P 500 CATHOLIC	37954Y889
TLT	ISHARES TR	48,973	$5.743M	0.9%	$137.21	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	39,395	$4.506M	0.7%	$75.26	+33.9%	COM	594918104
MDT	MEDTRONIC PLC	35,600	$3.502M	0.6%	$64.98	+17.4%	SHS	G5960L103
AAPL	APPLE INC	13,305	$3.003M	0.5%	$39.08	+26.1%	COM	037833100
ADBE	ADOBE SYS INC	10,252	$2.768M	0.5%	$172.04	+49.9%	COM	00724F101
KO	COCA COLA CO	57,980	$2.678M	0.4%	$35.32	+2.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,305	$2.635M	0.4%	$189.88	+8.1%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	18,720	$2.617M	0.4%	$127.57	—	COM	913017109
TIP	ISHARES TR	21,066	$2.33M	0.4%	$113.73	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	44,241	$2.281M	0.4%	$43.49	+0.2%	COM	68389X105
CMCSA	COMCAST CORP NEW	60,000	$2.125M	0.4%	$26.34	+11.4%	CL A	20030N101
CSCO	CISCO SYS INC	42,260	$2.056M	0.3%	$27.97	+28.9%	COM	17275R102
CHRW	C H ROBINSON WORLDWIDE INC	20,215	$1.979M	0.3%	$67.35	+16.8%	COM NEW	12541W209
NKE	NIKE INC	22,860	$1.937M	0.3%	$51.78	+40.9%	CL B	654106103
DBC	INVESCO DB COMMDY INDX TRCK	106,734	$1.918M	0.3%	$17.97	—	UNIT	46138B103
PEP	PEPSICO INC	17,150	$1.917M	0.3%	$88.99	+1.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	12,581	$1.902M	0.3%	$101.25	-0.0%	COM	459200101
WMT	WALMART INC	20,025	$1.881M	0.3%	$26.82	+1.9%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,120	$1.861M	0.3%	$65.14	+7.8%	CL A	192446102
BAC	BANK AMER CORP	62,270	$1.834M	0.3%	$22.78	+11.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	21,834	$1.817M	0.3%	$72.60	-6.6%	COM	742718109
GOOGL	ALPHABET INC	1,502	$1.813M	0.3%	$51.24	+17.3%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	16,247	$1.765M	0.3%	$78.23	+12.5%	COM	235851102
NVO	NOVO-NORDISK A S	37,255	$1.756M	0.3%	$53.67	—	ADR	670100205
PSX	PHILLIPS 66	15,300	$1.725M	0.3%	$69.29	+24.2%	COM	718546104
AMGN	AMGEN INC	8,291	$1.719M	0.3%	$144.43	+9.0%	COM	031162100
BIIB	BIOGEN INC	4,800	$1.696M	0.3%	$320.80	+7.3%	COM	09062X103
SUSA	ISHARES TR	13,692	$1.634M	0.3%	$119.34	—	MSCI USA ESG SLC	464288802
—	ANSYS INC	8,642	$1.613M	0.3%	$147.55	—	COM	03662Q105
ESGD	ISHARES TR	24,109	$1.596M	0.3%	$66.20	—	MSCI EAFE ESG OP	46435G516
PYPL	PAYPAL HLDGS INC	18,050	$1.586M	0.3%	$72.14	+21.8%	COM	70450Y103
SONY	SONY CORP	25,659	$1.556M	0.3%	$51.26	—	SPONSORED ADR	835699307
MCHP	MICROCHIP TECHNOLOGY INC	19,190	$1.514M	0.2%	$38.90	-1.1%	COM	595017104
DIS	DISNEY WALT CO	12,915	$1.51M	0.2%	$97.30	+9.5%	COM DISNEY	254687106
HD	HOME DEPOT INC	7,216	$1.495M	0.2%	$141.67	+18.6%	COM	437076102
ACN	ACCENTURE PLC IRELAND	8,760	$1.491M	0.2%	$128.56	+16.1%	SHS CLASS A	G1151C101
—	JPMORGAN CHASE & CO	53,752	$1.476M	0.2%	$27.46	—	ALERIAN ML ETN	46625H365
GD	GENERAL DYNAMICS CORP	7,100	$1.454M	0.2%	$170.35	-2.9%	COM	369550108
AMP	AMERIPRISE FINL INC	9,730	$1.437M	0.2%	$136.87	-9.1%	COM	03076C106
OSK	OSHKOSH CORP	19,290	$1.374M	0.2%	$76.94	-17.0%	COM	688239201
EXPD	EXPEDITORS INTL WASH INC	18,535	$1.363M	0.2%	$55.46	+21.8%	COM	302130109
JNJ	JOHNSON & JOHNSON	9,862	$1.363M	0.2%	$110.89	-2.6%	COM	478160104
PH	PARKER HANNIFIN CORP	7,323	$1.347M	0.2%	$153.61	0.0%	COM	701094104
COF	CAPITAL ONE FINL CORP	14,174	$1.346M	0.2%	$79.30	+8.0%	COM	14040H105
PPG	PPG INDS INC	12,167	$1.328M	0.2%	$99.02	-4.3%	COM	693506107
LEN	LENNAR CORP	28,100	$1.312M	0.2%	$52.05	-11.2%	CL A	526057104
JCI	JOHNSON CTLS INTL PLC	37,300	$1.306M	0.2%	$32.46	-3.6%	SHS	G51502105
—	UNILEVER N V	22,835	$1.268M	0.2%	$56.30	—	N Y SHS NEW	904784709
MLM	MARTIN MARIETTA MATLS INC	6,950	$1.265M	0.2%	$197.06	-0.8%	COM	573284106
ABBV	ABBVIE INC	13,165	$1.245M	0.2%	$66.89	+3.4%	COM	00287Y109
KR	KROGER CO	41,400	$1.205M	0.2%	$19.60	+29.7%	COM	501044101
EWBC	EAST WEST BANCORP INC	19,658	$1.187M	0.2%	$48.95	+8.8%	COM	27579R104
NVS	NOVARTIS A G	13,653	$1.176M	0.2%	$83.96	—	SPONSORED ADR	66987V109
NFG	NATIONAL FUEL GAS CO N J	20,836	$1.168M	0.2%	$57.14	-3.4%	COM	636180101
CB	CHUBB LIMITED	8,450	$1.129M	0.2%	$129.55	-8.0%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	9,910	$1.118M	0.2%	$81.33	+13.9%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	15,300	$1.115M	0.2%	$72.65	—	COM	931427108
HAL	HALLIBURTON CO	27,400	$1.111M	0.2%	$38.77	-8.3%	COM	406216101
—	TWITTER INC	38,870	$1.106M	0.2%	$28.45	—	COM	90184L102
SBUX	STARBUCKS CORP	19,375	$1.101M	0.2%	$48.07	-6.2%	COM	855244109
BDX	BECTON DICKINSON & CO	4,135	$1.079M	0.2%	$185.44	+18.8%	COM	075887109
—	PIONEER NAT RES CO	6,150	$1.071M	0.2%	$172.91	—	COM	723787107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	168,376	$1.061M	0.2%	$8.50	—	SPONSORED ADR	05946K101
—	VARIAN MED SYS INC	9,435	$1.056M	0.2%	$111.16	—	COM	92220P105
MDLZ	MONDELEZ INTL INC	22,700	$975K	0.2%	$34.48	+3.2%	CL A	609207105
PII	POLARIS INDS INC	9,395	$948K	0.2%	$118.67	-5.9%	COM	731068102
ACHC	ACADIA HEALTHCARE COMPANY IN	26,376	$928K	0.2%	$34.65	+15.0%	COM	00404A109
CFR	CULLEN FROST BANKERS INC	8,560	$894K	0.1%	$75.91	+17.1%	COM	229899109
BOKF	BOK FINL CORP	9,000	$876K	0.1%	$71.70	+14.8%	COM NEW	05561Q201
MUFG	MITSUBISHI UFJ FINL GROUP IN	128,030	$793K	0.1%	$7.27	—	SPONSORED ADS	606822104
OMC	OMNICOM GROUP INC	11,170	$760K	0.1%	$53.58	+0.2%	COM	681919106
ELS	EQUITY LIFESTYLE PPTYS INC	7,473	$721K	0.1%	$91.93	—	COM	29472R108
SUI	SUN CMNTYS INC	7,092	$720K	0.1%	$97.83	—	COM	866674104
—	DISCOVERY INC	24,343	$720K	0.1%	$19.51	—	COM SER C	25470F302
ACWI	ISHARES TR	8,641	$642K	0.1%	$66.54	—	MSCI ACWI ETF	464288257
RWO	SPDR INDEX SHS FDS	9,211	$438K	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749
ALL	ALLSTATE CORP	16,500	$413K	0.1%	$82.07	0.0%	COM	020002101
AGG	ISHARES TR	2,886	$305K	0.1%	$107.01	—	CORE US AGGBD ET	464287226
DWM	WISDOMTREE TR	4,278	$227K	0.0%	$53.06	—	INTL EQUITY FD	97717W703