Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	826,844	$47.26M	26.6%	$57.79	—	EQUITY ETF	464287465
IVV	ISHARES TR CORE S&P500 ETF	158,196	$32.69M	18.4%	$199.68	—	EQUITY ETF	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	88,149	$18.12M	10.2%	$161.31	—	EQUITY ETF	78462F103
IWM	ISHARES TR RUSSELL 2000 ETF	88,219	$9.76M	5.5%	$116.59	—	EQUITY ETF	464287655
IJH	ISHARES TR CORE S&P MCP ETF	66,914	$9.648M	5.4%	$143.27	—	EQUITY ETF	464287507
EEM	ISHARES TR MSCI EMG MKT ETF	226,361	$7.753M	4.4%	$33.72	—	EQUITY ETF	464287234
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	126,543	$6.684M	3.8%	$51.14	—	BOND ETF	808524839
SHM	SPDR SER TR NUVN BR SHT MUNI ADDED	77,869	$3.802M	2.1%	$48.83	—	BOND ETF	78468R739
TFI	SPDR SER TR NUVN BRCLY MUNI ADDED	77,013	$3.8M	2.1%	$49.34	—	BOND ETF	78468R721
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	99,488	$3.57M	2.0%	$36.44	—	EQUITY ETF	921943858
—	ISHARES GOLD TRUST ISHARES	241,343	$2.867M	1.6%	$11.93	—	GOLD ETF	464285105
PG	PROCTER & GAMBLE CO COM	22,448	$1.848M	1.0%	$56.70	+8.7%	COM	742718109
ACWI	ISHARES TR MSCI ACWI ETF	26,703	$1.497M	0.8%	$53.67	—	EQUITY ETF	464288257
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	54,175	$1.469M	0.8%	$28.73	—	EQUITY ETF	808524805
—	E M C CORP MASS COM	52,471	$1.398M	0.8%	$23.62	—	COM	268648102
—	GENERAL ELECTRIC CO COM	43,151	$1.372M	0.8%	$24.32	—	COM	369604103
XOM	EXXON MOBIL CORP COM	16,198	$1.354M	0.8%	$54.49	-4.6%	COM	30231G102
KO	COCA COLA CO COM	29,000	$1.345M	0.8%	$28.35	+12.3%	COM	191216100
DON	WISDOMTREE TR MIDCAP DIVI FD	13,543	$1.166M	0.7%	$86.10	—	EQUITY ETF	97717W505
—	APPLE INC COM	10,242	$1.116M	0.6%	$108.96	—	COM	37833100
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$1.015M	0.6%	$17.89	—	COM	720190206
DIS	DISNEY WALT CO COM DISNEY	10,131	$1.006M	0.6%	$62.46	+42.5%	COM	254687106
EFG	ISHARES TR EAFE GRWTH ETF	12,677	$834K	0.5%	$61.75	—	EQUITY ETF	464288885
TRV	TRAVELERS COMPANIES	6,651	$776K	0.4%	$65.82	+33.4%	COM	89417E109
VFC	V F CORP COM	10,452	$677K	0.4%	$49.70	+16.9%	COM	918204108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	13,289	$655K	0.4%	$48.51	—	EQUITY ETF	808524102
AGG	ISHARES TR CORE US AGGBD ET	5,886	$652K	0.4%	$107.24	—	BOND ETF	464287226
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	13,145	$642K	0.4%	$48.00	—	EQUITY ETF	808524201
SYLD	CAMBRIA ETF TR SHSHLD YIELD ETF	21,864	$633K	0.4%	$29.85	—	EQUITY ETF	132061201
VO	VANGUARD INDEX FDS MID CAP ETF	5,118	$620K	0.3%	$120.10	—	EQUITY ETF	922908629
—	PRAXAIR INC COM	5,377	$615K	0.3%	$114.99	—	COM	74005P104
GWW	GRAINGER W W INC COM	2,510	$586K	0.3%	$201.72	-11.1%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS COM	3,866	$586K	0.3%	$118.85	-29.3%	COM	459200101
—	COBIZ FINANCIAL INC COM	47,750	$564K	0.3%	$8.56	—	COM	190897108
CVX	CHEVRON CORP NEW COM	5,823	$556K	0.3%	$63.94	-10.2%	COM	166764100
PEP	PEPSICO INC COM	5,301	$543K	0.3%	$63.46	+15.5%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	4,742	$513K	0.3%	$70.26	+12.1%	COM	478160104
GLD	SPDR GOLD TRUST GOLD SHS	3,775	$444K	0.3%	$117.62	—	GOLD ETF	78463V107
DLS	WISDOMTREE TR INTL SMCAP DIV	7,271	$428K	0.2%	$61.26	—	EQUITY ETF	97717W760
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	7,825	$427K	0.2%	$54.57	—	BOND ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	11,764	$407K	0.2%	$32.71	—	EQUITY ETF	922042858
PFE	PFIZER INC COM	13,295	$394K	0.2%	$19.31	-3.3%	COM	717081103
DHR	DANAHER CORP DEL COM	3,796	$360K	0.2%	$35.02	+4.1%	COM	235851102
TIP	ISHARES TR TIPS BD ETF	3,130	$359K	0.2%	$112.59	—	BOND ETF	464287176
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,509	$356K	0.2%	$141.89	—	COM	84670702
—	AMGEN INC COM	2,089	$313K	0.2%	$149.83	—	COM	31162100
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$306K	0.2%	$73.54	—	EQUITY ETF	922908637
JPM	JPMORGAN CHASE & CO COM	5,154	$305K	0.2%	$49.68	-9.7%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	14,518	$302K	0.2%	$20.80	—	EQUITY ETF	808524706
C	CITIGROUP INC COM NEW	7,202	$301K	0.2%	$36.19	-13.7%	COM	172967424
—	REYNOLDS AMERICAN INC COM	5,728	$288K	0.2%	$58.80	—	COM	761713106
CVS	CVS HEALTH CORP COM	2,765	$287K	0.2%	$77.80	-6.9%	COM	126650100
DBEF	DBX ETF TR XTRAK MSCI EAFE	10,828	$277K	0.2%	$26.08	—	EQUITY ETF	233051200
VB	VANGUARD INDEX FDS SMALL CP ETF	2,452	$273K	0.2%	$93.77	—	EQUITY ETF	922908751
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,000	$266K	0.1%	$26.30	—	COM	44106M102
MRK	MERCK & CO INC NEW COM	4,933	$261K	0.1%	$39.78	-9.4%	COM	58933Y105
INTC	INTEL CORP COM	7,771	$251K	0.1%	$26.22	-7.0%	COM	458140100
REGN	REGENERON PHARMACEUTICALS COM	684	$247K	0.1%	$409.79	0.0%	COM	75886F107
V	VISA INC COM CL A	2,970	$227K	0.1%	$72.17	-6.0%	COM	92826C839
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,834	$221K	0.1%	$51.53	—	EQUITY ETF	922042742
—	SWEDISH EXPT CR CORP ROG AGRI ETN22	22,000	$137K	0.1%	$6.27	—	COM	870297603
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	12,825	$83,000	0.0%	$8.43	—	PALLADIUM ETF	85207Q104
—	ARRAY BIOPHARMA INC COM	10,000	$30,000	0.0%	$4.55	—	COM	04269X105