Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	143,570	$32.3M	16.9%	$219.56	—	EQUITY ETF	464287200
IEFA	ISHARES TR CORE MSCI EAFE	447,176	$23.98M	12.5%	$53.63	—	EQUITY ETF	46432F842
EFA	ISHARES TR MSCI EAFE ETF	405,507	$23.41M	12.2%	$57.73	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	76,301	$17.06M	8.9%	$209.76	—	EQUITY ETF	78462F103
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	261,946	$13.49M	7.0%	$51.50	—	BOND ETF	808524839
IJH	ISHARES TR CORE S&P MCP ETF	59,928	$9.909M	5.2%	$161.93	—	EQUITY ETF	464287507
IWM	ISHARES TR RUSSELL 2000 ETF	57,872	$7.804M	4.1%	$131.78	—	EQUITY ETF	464287655
IEMG	ISHARES INC CORE MSCI EMKT	178,580	$7.581M	4.0%	$42.45	—	EQUITY ETF	46434G103
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	184,827	$5.116M	2.7%	$27.69	—	EQUITY ETF	808524805
EEM	ISHARES TR MSCI EMG MKT ETF	135,203	$4.733M	2.5%	$34.91	—	EQUITY ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	95,377	$3.485M	1.8%	$36.54	—	EQUITY ETF	921943858
SHM	SPDR SER TR NUVEEN BLMBRG SR	70,207	$3.366M	1.8%	$47.99	—	BOND ETF	78468R739
—	ISHARES GOLD TRUST ISHARES	180,441	$1.999M	1.0%	$11.09	—	GOLD ETF	464285105
TFI	SPDR SER TR NUVEEN BRC MUNIC	40,038	$1.899M	1.0%	$47.62	—	BOND ETF	78468R721
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	82,124	$1.771M	0.9%	$21.56	—	EQUITY ETF	808524706
PG	PROCTER AND GAMBLE CO COM	20,000	$1.682M	0.9%	$65.87	+1.4%	COM	742718109
ACWI	ISHARES TR MSCI ACWI ETF	27,859	$1.648M	0.9%	$58.84	—	EQUITY ETF	464288257
AGG	ISHARES TR CORE US AGGBD ET	14,500	$1.567M	0.8%	$108.04	—	BOND ETF	464287226
XOM	EXXON MOBIL CORP COM	16,473	$1.487M	0.8%	$57.85	+0.6%	COM	30231G102
KO	COCA COLA CO COM	31,168	$1.292M	0.7%	$31.10	+0.4%	COM	191216100
—	GENERAL ELECTRIC CO COM	36,883	$1.166M	0.6%	$31.40	—	COM	369604103
AAPL	APPLE INC COM	9,963	$1.154M	0.6%	$26.09	0.0%	COM	037833100
GLD	SPDR GOLD TRUST GOLD SHS	10,383	$1.138M	0.6%	$109.96	—	GOLD ETF	78463V107
DIS	DISNEY WALT CO COM DISNEY	10,231	$1.066M	0.6%	$88.09	+3.0%	COM	254687106
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$1.045M	0.5%	$20.84	—	COM	720190206
DON	WISDOMTREE TR MIDCAP DIVI FD	10,774	$1.017M	0.5%	$93.57	—	EQUITY ETF	97717W505
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	18,700	$1.013M	0.5%	$53.88	—	EQUITY ETF	808524102
TRV	TRAVELERS COMPANIES INC COM	6,310	$773K	0.4%	$90.21	+3.6%	COM	89417E109
EFG	ISHARES TR EAFE GRWTH ETF	11,444	$729K	0.4%	$63.57	—	EQUITY ETF	464288885
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	13,474	$718K	0.4%	$53.02	—	EQUITY ETF	808524201
CVX	CHEVRON CORP NEW COM	5,917	$697K	0.4%	$72.79	+1.4%	COM	166764100
SYLD	CAMBRIA ETF TR SHSHLD YIELD ETF	21,410	$696K	0.4%	$32.43	—	EQUITY ETF	132061201
IBM	INTERNATIONAL BUSINESS MACHS COM	3,978	$660K	0.3%	$105.49	-2.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,883	$633K	0.3%	$153.96	0.0%	COM	084670702
—	PRAXAIR INC COM	5,380	$631K	0.3%	$117.01	—	COM	74005P104
VFC	V F CORP COM	10,452	$558K	0.3%	$51.73	+0.2%	COM	918204108
PEP	PEPSICO INC COM	5,199	$544K	0.3%	$77.74	+2.1%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	9,579	$520K	0.3%	$54.30	—	BOND ETF	92203J407
JNJ	JOHNSON & JOHNSON COM	4,350	$501K	0.3%	$87.50	+2.5%	COM	478160104
C	CITIGROUP INC COM NEW	7,566	$450K	0.2%	$40.42	+0.5%	COM	172967424
GWW	GRAINGER W W INC COM	1,901	$442K	0.2%	$196.18	-1.0%	COM	384802104
DLS	WISDOMTREE TR INTL SMCAP DIV	7,231	$434K	0.2%	$60.10	—	EQUITY ETF	97717W760
JPM	JPMORGAN CHASE & CO COM	4,863	$420K	0.2%	$59.22	+1.1%	COM	46625H100
PFE	PFIZER INC COM	12,705	$413K	0.2%	$20.46	+0.2%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,369	$413K	0.2%	$301.68	—	EQUITY ETF	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	11,456	$410K	0.2%	$35.67	—	EQUITY ETF	922042858
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	14,033	$408K	0.2%	$29.07	—	EQUITY ETF	808524888
IJR	ISHARES TR CORE S&P SCP ETF	2,949	$406K	0.2%	$137.67	—	EQUITY ETF	464287804
LLY	LILLY ELI & CO COM	4,971	$366K	0.2%	$64.21	+0.0%	COM	532457108
VO	VANGUARD INDEX FDS MID CAP ETF	2,732	$360K	0.2%	$130.27	—	EQUITY ETF	922908629
HAL	HALLIBURTON CO COM	6,503	$352K	0.2%	$41.36	+0.8%	COM	406216101
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$333K	0.2%	$99.60	—	EQUITY ETF	922908637
—	REYNOLDS AMERICAN INC COM	5,784	$324K	0.2%	$56.15	—	COM	761713106
TIP	ISHARES TR TIPS BD ETF	2,850	$323K	0.2%	$113.24	—	BOND ETF	464287176
MRK	MERCK & CO INC COM	5,464	$322K	0.2%	$43.84	+0.6%	COM	58933Y105
AMGN	AMGEN INC COM	2,191	$320K	0.2%	$114.37	0.0%	COM	031162100
—	HOSPITALITY PPTYS TR COM SH BEN INT	9,835	$312K	0.2%	$31.56	—	COM	44106M102
—	DELL TECHNOLOGIES INC COM CL V	5,520	$303K	0.2%	$1052.27	—	COM	24703L103
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	4,948	$302K	0.2%	$60.61	—	EQUITY ETF	922042742
DHR	DANAHER CORP DEL COM	3,801	$296K	0.2%	$63.91	+3.8%	COM	235851102
—	COBIZ FINANCIAL INC COM	16,815	$284K	0.1%	$16.78	—	COM	190897108
INTC	INTEL CORP COM	7,415	$269K	0.1%	$29.04	+0.4%	COM	458140100
CVS	CVS HEALTH CORP COM	3,153	$249K	0.1%	$62.47	-2.3%	COM	126650100
KRE	SPDR SERIES TRUST S&P REGL BKG	4,466	$248K	0.1%	$55.53	—	EQUITY ETF	78464A698
A	AGILENT TECHNOLOGIES INC COM	5,239	$239K	0.1%	$42.20	+0.2%	COM	00846U101
—	DU PONT E I DE NEMOURS & CO COM	3,161	$232K	0.1%	$1063.43	—	COM	263534109
GOOG	ALPHABET INC CAP STK CL C	293	$226K	0.1%	$36.32	+6.5%	COM	02079K107
EPD	ENTERPRISE PRODS PARTNERS L COM	8,152	$220K	0.1%	$26.99	—	COM	293792107
GOOGL	ALPHABET INC CAP STK CL A	267	$212K	0.1%	$38.95	+1.9%	COM	02079K305
MSFT	MICROSOFT CORP COM	3,365	$209K	0.1%	$53.94	0.0%	COM	594918104
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	4,635	$209K	0.1%	$45.09	—	EQUITY ETF	808524508
USB	US BANCORP DEL COM NEW	3,950	$203K	0.1%	$33.77	0.0%	COM	902973304
—	SWEDISH EXPT CR CORP ROG AGRI ETN22	22,000	$139K	0.1%	$6.32	—	COM	870297603