Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	97,941	$14.08M	17.4%	$125.10	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	114,053	$13.84M	17.1%	$118.83	—	CS	464287598
—	3M COMPANY	49,030	$9.645M	11.9%	$219.53	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	95,296	$6.382M	7.9%	$66.34	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	25,247	$5.159M	6.4%	$165.11	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	35,129	$4.634M	5.7%	$117.69	—	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	39,738	$3.516M	4.3%	$85.32	—	CS	464287473
IWP	ISHARES RUSSELL MID CAP GROWTH	27,031	$3.426M	4.2%	$113.19	—	CS	464287481
—	SPDR S&P 500 ETF TRUST	11,451	$3.106M	3.8%	$220.33	—	CS	78462f103
IWB	ISHARES RUSSELL 1000 ETF	11,137	$1.693M	2.1%	$123.39	—	CS	464287622
—	EXXON MOBIL CORP	11,236	$930K	1.1%	$80.85	—	CS	30231g102
IWV	ISHARES RUSSELL 3000 ETF	4,796	$778K	1.0%	$135.34	—	CS	464287689
IJR	ISHARES CORE S&P SMALL CAP ETF	9,150	$764K	0.9%	$71.71	—	CS	464287804
DVY	ISHARES SELECT DIVIDEND ETF	7,041	$688K	0.8%	$94.87	—	CS	464287168
IWM	ISHARES RUSSELL 2000 ETF	3,942	$646K	0.8%	$119.76	—	CS	464287655
—	INVESCO EXCHANGE TRADED FD TR	13,115	$622K	0.8%	$47.43	—	CS	46138e354
MSFT	MICROSOFT CORP	5,669	$559K	0.7%	$41.83	+114.6%	CS	594918104
PFE	PFIZER INC	14,930	$542K	0.7%	$20.89	+16.4%	CS	717081103
IJK	ISHARES S&P MID CAP 400 GROWTH	2,350	$528K	0.7%	$198.37	—	CS	464287606
JNJ	JOHNSON & JOHNSON	4,072	$494K	0.6%	$77.74	+29.5%	CS	478160104
PG	PROCTER & GAMBLE CO	5,385	$420K	0.5%	$60.26	+2.5%	CS	742718109
—	VAIL RESORTS INC	1,500	$411K	0.5%	$135.56	—	CS	91879q109
SCHH	SCHWAB STRATEGIC TR US REIT ET	9,588	$401K	0.5%	$41.82	—	CS	808524847
AAPL	APPLE INC	1,937	$359K	0.4%	$34.73	+23.1%	CS	037833100
—	SPDR S&P DIVIDEND ETF	3,820	$354K	0.4%	$91.21	—	CS	78464a763
IJJ	ISHARES S&P MID CAP 400 VALUE	2,050	$332K	0.4%	$152.70	—	CS	464287705
—	AT&T INC	10,294	$331K	0.4%	$37.27	—	CS	00206r102
KO	COCA COLA COMPANY (THE)	7,222	$317K	0.4%	$32.22	+5.6%	CS	191216100
CVX	CHEVRON CORPORATION	2,465	$312K	0.4%	$74.23	+20.1%	CS	166764100
INTC	INTEL CORP	6,153	$306K	0.4%	$29.92	+50.6%	CS	458140100
MCD	MCDONALDS CORP	1,910	$299K	0.4%	$100.55	+34.8%	CS	580135101
ABT	ABBOTT LABORATORIES	4,687	$286K	0.4%	$43.36	+22.6%	CS	002824100
IVW	ISHARES S&P 500 GROWTH ETF	1,731	$281K	0.3%	$121.89	—	CS	464287309
—	JPMORGAN CHASE & CO	2,625	$274K	0.3%	$96.04	—	CS	46625h100
—	TARGET CORP	3,569	$272K	0.3%	$65.72	—	CS	87612e106
AMZN	AMAZON.COM INC	157	$267K	0.3%	$71.51	+11.0%	CS	023135106
—	FEDEX CORP	1,178	$267K	0.3%	$219.61	—	CS	31428x106
—	ALPHABET INC CLASS C CAPITAL S	223	$249K	0.3%	$1048.90	—	CS	02079k107
—	DOWDUPONT INC COMMON STOCK	3,733	$246K	0.3%	$69.26	—	CS	26078j100
IVV	ISHARES CORE S&P 500 ETF	875	$239K	0.3%	$252.57	—	CS	464287200
TXN	TEXAS INSTRUMENTS INCORPORATED	2,170	$239K	0.3%	$53.37	+63.5%	CS	882508104
VTV	VANGUARD INDEX FUNDS VANGUARD	2,283	$237K	0.3%	$92.86	—	CS	922908744
WFC	WELLS FARGO & CO	4,072	$226K	0.3%	$42.41	+2.2%	CS	949746101
BMY	BRISTOL MYERS SQUIBB CO	4,069	$225K	0.3%	$43.00	-5.5%	CS	110122108
—	VISA INC CL A COMMON STOCK	1,692	$224K	0.3%	$119.57	—	CS	92826c839
IBM	INTERNATIONAL BUSINESS MACHINE	1,584	$221K	0.3%	$97.41	+2.6%	CS	459200101
DIS	WALT DISNEY CO	2,102	$220K	0.3%	$100.86	-3.7%	CS	254687106
CMG	CHIPOTLE MEXICAN GRILL INC COM	500	$216K	0.3%	$8.17	0.0%	CS	169656105
—	EOG RES INC	1,725	$215K	0.3%	$124.64	—	CS	26875p101
—	UNITEDHEALTH GROUP INC	877	$215K	0.3%	$245.15	—	CS	91324p102
PEP	PEPSICO INC COMMON STOCK	1,950	$212K	0.3%	$75.95	+7.6%	CS	713448108
IWR	ISHARES RUSSELL MID CAP ETF	954	$202K	0.2%	$208.03	—	CS	464287499
—	GENERAL ELECTRIC COMPANY COM	14,579	$198K	0.2%	$24.47	—	CS	369604103
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108
—	PVAXX LIMITED USD COM SHS	50,000	$0	0.0%	—	—	CS	g7301g108