Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	142,463	$33.8M	16.7%	$219.56	—	EQUITY ETF	464287200
IEFA	ISHARES TR CORE MSCI EAFE	516,810	$29.95M	14.8%	$54.21	—	EQUITY ETF	46432F842
EFA	ISHARES TR MSCI EAFE ETF	378,792	$23.59M	11.7%	$57.73	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	73,314	$17.28M	8.6%	$209.76	—	EQUITY ETF	78462F103
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	284,406	$14.73M	7.3%	$51.52	—	BOND ETF	808524839
IJH	ISHARES TR CORE S&P MCP ETF	59,664	$10.22M	5.1%	$161.93	—	EQUITY ETF	464287507
IEMG	ISHARES INC CORE MSCI EMKT	207,949	$9.938M	4.9%	$43.21	—	EQUITY ETF	46434G103
IWM	ISHARES TR RUSSELL 2000 ETF	54,630	$7.511M	3.7%	$131.78	—	EQUITY ETF	464287655
EEM	ISHARES TR MSCI EMG MKT ETF	134,510	$5.298M	2.6%	$34.91	—	EQUITY ETF	464287234
SHM	SPDR SER TR NUVEEN BLMBRG SR	83,398	$4.04M	2.0%	$48.06	—	BOND ETF	78468R739
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	94,210	$3.702M	1.8%	$36.54	—	EQUITY ETF	921943858
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	102,121	$3.05M	1.5%	$27.69	—	EQUITY ETF	808524805
—	ISHARES GOLD TRUST ISHARES	233,787	$2.808M	1.4%	$11.30	—	GOLD ETF	464285105
TFI	SPDR SER TR NUVEEN BRC MUNIC	57,051	$2.734M	1.4%	$47.71	—	BOND ETF	78468R721
PG	PROCTER AND GAMBLE CO COM	20,112	$1.807M	0.9%	$65.87	+6.3%	COM	742718109
ACWI	ISHARES TR MSCI ACWI ETF	27,609	$1.747M	0.9%	$58.84	—	EQUITY ETF	464288257
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	69,541	$1.667M	0.8%	$21.56	—	EQUITY ETF	808524706
AGG	ISHARES TR CORE US AGGBD ET	14,046	$1.524M	0.8%	$108.04	—	BOND ETF	464287226
AAPL	APPLE INC COM	10,097	$1.45M	0.7%	$26.14	+16.4%	COM	037833100
GLD	SPDR GOLD TRUST GOLD SHS	10,760	$1.277M	0.6%	$110.26	—	GOLD ETF	78463V107
KO	COCA COLA CO COM	27,903	$1.184M	0.6%	$31.10	+1.4%	COM	191216100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	20,697	$1.181M	0.6%	$54.19	—	EQUITY ETF	808524102
XOM	EXXON MOBIL CORP COM	14,309	$1.173M	0.6%	$57.85	-3.0%	COM	30231G102
DIS	DISNEY WALT CO COM DISNEY	10,278	$1.165M	0.6%	$88.09	+16.9%	COM	254687106
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$1.069M	0.5%	$20.84	—	COM	720190206
—	GENERAL ELECTRIC CO COM	35,111	$1.046M	0.5%	$31.40	—	COM	369604103
TRV	TRAVELERS COMPANIES INC COM	6,864	$827K	0.4%	$90.92	+8.8%	COM	89417E109
EFG	ISHARES TR EAFE GRWTH ETF	10,815	$752K	0.4%	$63.57	—	EQUITY ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS COM	3,992	$695K	0.3%	$105.49	+8.4%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,899	$650K	0.3%	$153.96	+8.7%	COM	084670702
CVX	CHEVRON CORP NEW COM	5,844	$627K	0.3%	$72.79	+5.5%	COM	166764100
—	PRAXAIR INC COM	5,265	$624K	0.3%	$117.01	—	COM	74005P104
VFC	V F CORP COM	10,714	$589K	0.3%	$51.68	-4.5%	COM	918204108
PEP	PEPSICO INC COM	5,182	$580K	0.3%	$77.74	+5.4%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	9,985	$540K	0.3%	$54.29	—	BOND ETF	92203J407
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	9,100	$512K	0.3%	$53.02	—	EQUITY ETF	808524201
JNJ	JOHNSON & JOHNSON COM	3,851	$480K	0.2%	$87.50	+6.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	11,613	$461K	0.2%	$35.73	—	EQUITY ETF	922042858
C	CITIGROUP INC COM NEW	7,535	$451K	0.2%	$40.42	+10.5%	COM	172967424
PFE	PFIZER INC COM	12,972	$444K	0.2%	$20.48	+4.5%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	4,889	$429K	0.2%	$59.22	+17.7%	COM	46625H100
LLY	LILLY ELI & CO COM	4,747	$399K	0.2%	$64.21	+8.3%	COM	532457108
AMGN	AMGEN INC COM	2,429	$398K	0.2%	$115.62	+10.0%	COM	031162100
GWW	GRAINGER W W INC COM	1,703	$396K	0.2%	$196.18	+9.8%	COM	384802104
—	REYNOLDS AMERICAN INC COM	5,832	$368K	0.2%	$56.15	—	COM	761713106
—	DELL TECHNOLOGIES INC COM CL V	5,727	$367K	0.2%	$1016.55	—	COM	24703L103
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$351K	0.2%	$99.60	—	EQUITY ETF	922908637
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	10,583	$332K	0.2%	$29.07	—	EQUITY ETF	808524888
DHR	DANAHER CORP DEL COM	3,807	$326K	0.2%	$63.91	+11.5%	COM	235851102
GOOGL	ALPHABET INC CAP STK CL A	383	$325K	0.2%	$39.79	+4.9%	COM	02079K305
TIP	ISHARES TR TIPS BD ETF	2,834	$325K	0.2%	$113.24	—	BOND ETF	464287176
—	HOSPITALITY PPTYS TR COM SH BEN INT	9,835	$310K	0.2%	$31.56	—	COM	44106M102
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	4,699	$306K	0.2%	$60.61	—	EQUITY ETF	922042742
VO	VANGUARD INDEX FDS MID CAP ETF	2,162	$301K	0.1%	$130.27	—	EQUITY ETF	922908629
HAL	HALLIBURTON CO COM	5,996	$295K	0.1%	$41.36	+9.1%	COM	406216101
MRK	MERCK & CO INC COM	4,453	$283K	0.1%	$43.84	+5.1%	COM	58933Y105
INTC	INTEL CORP COM	7,733	$279K	0.1%	$29.07	+2.1%	COM	458140100
GOOG	ALPHABET INC CAP STK CL C	328	$272K	0.1%	$36.79	+10.7%	COM	02079K107
KRE	SPDR SERIES TRUST S&P REGL BKG	4,925	$269K	0.1%	$55.45	—	EQUITY ETF	78464A698
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	6,600	$267K	0.1%	$40.45	—	EQUITY ETF	73937B654
MSFT	MICROSOFT CORP COM	3,965	$261K	0.1%	$54.53	+6.1%	COM	594918104
A	AGILENT TECHNOLOGIES INC COM	4,941	$261K	0.1%	$42.20	+11.8%	COM	00846U101
—	COBIZ FINANCIAL INC COM	14,356	$241K	0.1%	$16.78	—	COM	190897108
—	DU PONT E I DE NEMOURS & CO COM	2,925	$235K	0.1%	$1063.43	—	COM	263534109
EPD	ENTERPRISE PRODS PARTNERS L COM	7,693	$212K	0.1%	$26.99	—	COM	293792107
DBEF	DBX ETF TR XTRAK MSCI EAFE	7,046	$208K	0.1%	$29.52	—	EQUITY ETF	233051200
ITW	ILLINOIS TOOL WKS INC COM	1,561	$207K	0.1%	$104.58	0.0%	COM	452308109
CVS	CVS HEALTH CORP COM	2,627	$206K	0.1%	$62.47	-3.0%	COM	126650100
USB	US BANCORP DEL COM NEW	3,973	$205K	0.1%	$33.77	+12.7%	COM	902973304
—	SWEDISH EXPT CR CORP ROG AGRI ETN22	22,000	$138K	0.1%	$6.32	—	COM	870297603