Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	639,069	$40.5M	17.5%	$55.92	—	EQUITY ETF	46432F842
IVV	ISHARES TR CORE S&P500 ETF	140,437	$38.35M	16.6%	$223.32	—	EQUITY ETF	464287200
EFA	ISHARES TR MSCI EAFE ETF	335,776	$22.49M	9.7%	$57.73	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	65,789	$17.85M	7.7%	$210.69	—	EQUITY ETF	78462F103
IEMG	ISHARES INC CORE MSCI EMKT	192,252	$10.1M	4.4%	$44.41	—	EQUITY ETF	46434G103
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	185,137	$9.375M	4.1%	$51.56	—	BOND ETF	808524839
IJH	ISHARES TR CORE S&P MCP ETF	45,361	$8.835M	3.8%	$163.88	—	EQUITY ETF	464287507
IWM	ISHARES TR RUSSELL 2000 ETF	43,513	$7.126M	3.1%	$132.60	—	EQUITY ETF	464287655
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	110,286	$5.525M	2.4%	$50.10	—	BOND ETF	46641Q837
TFI	SPDR SER TR NUVEEN BRC MUNIC	111,070	$5.329M	2.3%	$48.08	—	BOND ETF	78468R721
EEM	ISHARES TR MSCI EMG MKT ETF	111,564	$4.834M	2.1%	$34.91	—	EQUITY ETF	464287234
SHM	SPDR SER TR NUVEEN BLMBRG SR	99,736	$4.786M	2.1%	$48.11	—	BOND ETF	78468R739
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	96,412	$4.136M	1.8%	$36.67	—	EQUITY ETF	921943858
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	114,879	$3.797M	1.6%	$28.39	—	EQUITY ETF	808524805
BALL	BALL CORP COM	79,880	$2.84M	1.2%	$35.20	0.0%	COM	058498106
GLD	SPDR GOLD TRUST GOLD SHS	20,468	$2.429M	1.1%	$117.08	—	GOLD ETF	78463V107
—	ISHARES GOLD TRUST ISHARES	198,780	$2.389M	1.0%	$11.57	—	GOLD ETF	464285105
ACWI	ISHARES TR MSCI ACWI ETF	30,106	$2.141M	0.9%	$59.70	—	EQUITY ETF	464288257
SUB	ISHARES TR SHRT NAT MUN ETF	19,135	$2.01M	0.9%	$104.89	—	BOND ETF	464288158
AAPL	APPLE INC COM	10,617	$1.965M	0.8%	$28.40	+50.5%	COM	037833100
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	61,356	$1.589M	0.7%	$21.81	—	EQUITY ETF	808524706
PG	PROCTER AND GAMBLE CO COM	18,819	$1.469M	0.6%	$66.20	-6.7%	COM	742718109
KO	COCA COLA CO COM	30,316	$1.33M	0.6%	$31.39	+8.4%	COM	191216100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	17,127	$1.13M	0.5%	$54.59	—	EQUITY ETF	808524102
COLB	COLUMBIA BKG SYS INC COM	26,877	$1.099M	0.5%	$30.37	-1.0%	COM	197236102
DIS	DISNEY WALT CO COM DISNEY	10,391	$1.089M	0.5%	$88.63	+9.6%	COM	254687106
XOM	EXXON MOBIL CORP COM	12,563	$1.039M	0.4%	$57.79	-2.9%	COM	30231G102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$996K	0.4%	$20.84	—	COM	720190206
AGG	ISHARES TR CORE US AGGBD ET	8,625	$917K	0.4%	$108.05	—	BOND ETF	464287226
VFC	V F CORP COM	10,755	$877K	0.4%	$52.24	+44.2%	COM	918204108
MUB	ISHARES TR NATIONAL MUN ETF	8,004	$873K	0.4%	$110.07	—	BOND ETF	464288414
—	PRAXAIR INC COM	5,350	$846K	0.4%	$117.42	—	COM	74005P104
TRV	TRAVELERS COMPANIES	6,767	$828K	0.4%	$91.15	+21.6%	COM	89417E109
JPM	JPMORGAN CHASE & CO COM	7,837	$817K	0.4%	$63.98	+39.1%	COM	46625H100
EFG	ISHARES TR EAFE GRWTH ETF	9,700	$764K	0.3%	$63.57	—	EQUITY ETF	464288885
CVX	CHEVRON CORP NEW COM	6,030	$762K	0.3%	$72.92	+22.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,991	$745K	0.3%	$156.18	+24.8%	COM	084670702
GOOGL	ALPHABET INC CAP STK CL A	554	$626K	0.3%	$43.45	+24.2%	COM	02079K305
IBM	INTERNATIONAL BUSINESS MACHS COM	4,409	$616K	0.3%	$105.04	-4.8%	COM	459200101
PEP	PEPSICO INC COM	5,425	$591K	0.3%	$83.86	-2.6%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	10,675	$584K	0.3%	$54.32	—	BOND ETF	92203J407
C	CITIGROUP INC COM NEW	8,283	$554K	0.2%	$41.34	+28.3%	COM	172967424
GWW	GRAINGER W W INC COM	1,434	$442K	0.2%	$170.61	+58.0%	COM	384802104
PFE	PFIZER INC COM	11,895	$432K	0.2%	$20.85	+16.6%	COM	717081103
—	DELL TECHNOLOGIES INC COM CL V	4,994	$422K	0.2%	$1016.55	—	COM	24703L103
AMGN	AMGEN INC COM	2,245	$414K	0.2%	$115.62	+21.3%	COM	031162100
LLY	LILLY ELI & CO COM	4,825	$412K	0.2%	$64.31	+14.6%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	5,544	$407K	0.2%	$64.69	—	EQUITY ETF	922042742
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$405K	0.2%	$99.60	—	EQUITY ETF	922908637
MSFT	MICROSOFT CORP COM	4,062	$401K	0.2%	$55.76	+61.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	5,986	$389K	0.2%	$53.80	—	EQUITY ETF	808524201
GOOG	ALPHABET INC CAP STK CL C	341	$380K	0.2%	$38.17	+40.5%	COM	02079K107
—	GENERAL ELECTRIC CO COM	27,174	$370K	0.2%	$30.70	—	COM	369604103
—	DOWDUPONT INC COM	5,477	$361K	0.2%	$69.19	—	COM	26078J100
MRK	MERCK & CO INC COM	5,858	$356K	0.2%	$43.94	+1.3%	COM	58933Y105
DHR	DANAHER CORP DEL COM	3,542	$350K	0.2%	$64.70	+32.9%	COM	235851102
A	AGILENT TECHNOLOGIES INC COM	5,640	$349K	0.2%	$44.19	+39.6%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC COM	2,550	$345K	0.1%	$90.33	+23.5%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	8,012	$338K	0.1%	$35.84	—	EQUITY ETF	922042858
TIP	ISHARES TR TIPS BD ETF	2,994	$338K	0.1%	$113.25	—	BOND ETF	464287176
JNJ	JOHNSON & JOHNSON COM	2,770	$336K	0.1%	$91.46	+10.1%	COM	478160104
INTC	INTEL CORP COM	6,454	$321K	0.1%	$29.57	+52.4%	COM	458140100
QQQ	INVESCO QQQ TRUST	1,785	$306K	0.1%	$171.43	—	EQUITY ETF	46090E103
AAL	AMERICAN AIRLS GROUP INC COM	7,887	$299K	0.1%	$52.27	-17.5%	COM	02376R102
BMY	BRISTOL MYERS SQUIBB CO COM	5,331	$295K	0.1%	$40.10	+1.3%	COM	110122108
ABBV	ABBVIE INC COM	3,070	$284K	0.1%	$49.01	+43.9%	COM	00287Y109
—	HOSPITALITY PPTYS TR COM SH BEN INT	9,835	$281K	0.1%	$31.56	—	COM	44106M102
KRE	SPDR SERIES TRUST S&P REGL BKG	4,533	$277K	0.1%	$55.45	—	EQUITY ETF	78464A698
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,951	$274K	0.1%	$136.71	—	EQUITY ETF	922908769
WFC	WELLS FARGO CO NEW COM	4,813	$267K	0.1%	$45.06	-3.8%	COM	949746101
GENNQ	GENESIS HEALTHCARE INC CL A COM	116,000	$266K	0.1%	$1.72	+12.4%	COM	37185X106
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	5,019	$263K	0.1%	$53.94	—	BOND ETF	808524854
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	25,415	$259K	0.1%	$10.46	—	GOLD ETF	85207H104
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	7,182	$259K	0.1%	$29.99	—	EQUITY ETF	808524888
CL	COLGATE PALMOLIVE CO COM	3,716	$241K	0.1%	$60.64	-10.0%	COM	194162103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,462	$240K	0.1%	$61.23	—	COM	780259206
MDT	MEDTRONIC PLC SHS	2,788	$239K	0.1%	$65.28	+5.0%	COM	G5960L103
VB	VANGUARD INDEX FDS SMALL CP ETF	1,522	$237K	0.1%	$146.61	—	EQUITY ETF	922908751
AMZN	AMAZON COM INC COM	131	$223K	0.1%	$79.37	0.0%	COM	023135106
ITW	ILLINOIS TOOL WKS INC COM	1,584	$220K	0.1%	$108.01	+13.6%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L COM	7,930	$219K	0.1%	$27.62	—	COM	293792107
HON	HONEYWELL INTL INC COM	1,501	$216K	0.1%	$98.75	+15.0%	COM	438516106
HASI	HANNON ARMSTRONG SUST INFR C COM	10,800	$213K	0.1%	$12.89	0.0%	COM	41068X100
ORCL	ORACLE CORP COM	4,776	$210K	0.1%	$41.17	0.0%	COM	68389X105
USB	US BANCORP DEL COM NEW	4,039	$202K	0.1%	$33.77	+10.3%	COM	902973304
SAP	SAP SE SPON ADR	1,731	$200K	0.1%	$115.54	—	COM	803054204
—	ETFS SILVER TR SILVER SHS	12,243	$192K	0.1%	$16.46	—	SILVER ETF	26922X107
—	MIRAGEN THERAPEUTICS INC	22,236	$143K	0.1%	$6.43	—	COM	60463E103
—	SWEDISH EXPT CR CORP ROG AGRI ETN22	22,000	$131K	0.1%	$6.32	—	COM	870297603
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	10,286	$80,000	0.0%	$7.78	—	COM	86562M209
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	23,304	$78,000	0.0%	$3.65	—	COM	539439109
ABEV	AMBEV SA SPONSORED ADR	12,926	$60,000	0.0%	$6.14	—	COM	02319V103
—	KANDI TECHNOLOGIES GROUP INC COM	13,096	$56,000	0.0%	$6.63	—	COM	483709101
MVIS	MICROVISION INC DEL COM NEW	25,000	$28,000	0.0%	$1.32	0.0%	COM	594960304
—	CELLDEX THERAPEUTICS INC NEW COM	10,181	$5,000	0.0%	$0.49	—	COM	15117B103