Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES	278,021	$33.75M	9.6%	$91.32	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	205,719	$32.43M	9.2%	$126.03	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	295,662	$30.7M	8.7%	$85.49	—	VALUE ETF	922908744
IWF	ISHARES	209,262	$30.09M	8.5%	$78.79	—	RUSSELL1000GRW	464287614
VTI	VANGUARD INDEX FDS	204,737	$28.75M	8.1%	$104.59	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	180,456	$27.03M	7.7%	$110.39	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	428,369	$23.51M	6.7%	$43.70	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	93,153	$23.24M	6.6%	$214.57	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	87,240	$12.83M	3.6%	$147.02	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX MANAGED INTL FD	281,321	$12.07M	3.4%	$41.79	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	43,470	$11.79M	3.3%	$164.33	—	TR UNIT	78462F103
AAPL	APPLE INC	53,989	$9.994M	2.8%	$22.83	+87.3%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	170,867	$9.076M	2.6%	$47.28	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	115,210	$8.731M	2.5%	$56.55	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	34,520	$4.096M	1.2%	$122.34	—	GOLD SHS	78463V107
AIVL	WISDOMTREE TRUST	39,885	$3.466M	1.0%	$63.79	—	DIV EX-FINL FD	97717W406
—	POWERSHS QQQ TRUST SER 1	18,543	$3.183M	0.9%	$95.83	—	UNIT SER 1	73935A104
DLN	WISDOMTREE TRUST	35,125	$3.152M	0.9%	$63.92	—	LARGECAP DIVID	97717W307
MSFT	MICROSOFT CORP	26,822	$2.645M	0.7%	$39.09	+129.6%	COM	594918104
IWR	ISHARES	11,693	$2.481M	0.7%	$165.72	—	RUSSELL MIDCAP	464287499
AMZN	AMAZON COM INC	1,458	$2.478M	0.7%	$52.33	+51.7%	COM	023135106
—	AETNA INC NEW	7,884	$1.447M	0.4%	$65.64	—	COM	00817Y108
—	WALGREENS BOOTS ALLIANCE INC	23,830	$1.43M	0.4%	$81.32	—	COM	031427108
ORCL	ORACLE CORPORATION	32,171	$1.417M	0.4%	$35.69	+15.4%	COM	68389X105
MCD	MC DONALDS CORP	8,200	$1.285M	0.4%	$85.15	+59.2%	COM	580135101
META	FACEBOOK INC	6,494	$1.262M	0.4%	$79.19	+126.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	7,984	$1.243M	0.4%	$123.38	—	SMALL CP ETF	922908751
IVV	ISHARES	4,323	$1.18M	0.3%	$171.01	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORPORATION	14,231	$1.177M	0.3%	$53.84	+4.3%	COM	30231G102
PFE	PFIZER INCORPORATED	32,319	$1.173M	0.3%	$17.81	+36.4%	COM	717081103
ABBV	ABBVIE INC	12,221	$1.132M	0.3%	$38.58	+82.7%	COM	00287Y109
ALL	ALLSTATE CORP	11,947	$1.09M	0.3%	$81.66	-2.5%	COM	020002101
JNJ	JOHNSON & JOHNSON	8,828	$1.071M	0.3%	$69.04	+45.9%	COM	478160104
CME	CME GROUP INC CL A CLASS A	6,220	$1.02M	0.3%	$124.75	0.0%	COM	12572Q105
DIS	DISNEY WALT CO	9,337	$979K	0.3%	$76.82	+26.5%	COM DISNEY	254687106
—	GOOGLE INC	876	$977K	0.3%	$673.09	—	CL C	38259P706
—	BERKSHIRE HATHAWAY B NEW CLASS B	4,715	$880K	0.2%	$154.22	—	COM	084670207
VIOO	VANGUARD ADMIRAL FDS INC	5,662	$863K	0.2%	$140.06	—	SMLLCP 600 IDX	921932828
T	A T & T INC NEW	26,815	$861K	0.2%	$13.67	+6.3%	COM	00206R102
NFLX	NETFLIX INC	2,060	$806K	0.2%	$16.25	+109.8%	COM	64110L106
INTC	INTEL CORP	15,763	$784K	0.2%	$25.02	+80.0%	COM	458140100
VIG	VANGUARD DIV APPRCIATION	7,266	$738K	0.2%	$72.01	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS	14,386	$724K	0.2%	$29.24	+10.1%	COM	92343V104
ABT	ABBOTT LABORATORIES	11,692	$713K	0.2%	$36.53	+45.5%	COM	002824100
SDY	SPDR S&P DIVIDEND ETF	7,217	$669K	0.2%	$67.27	—	S&P DIVID ETF	78464A763
SHOP	SHOPIFY INC	4,063	$593K	0.2%	$10.35	+36.8%	CL A	82509L107
CBOE	CBOE HLDGS INC	5,309	$553K	0.2%	$33.33	+186.9%	COM	12503M108
JPM	JPMORGAN CHASE & CO	5,191	$541K	0.2%	$55.30	+61.0%	COM	46625H100
CSCO	CISCO SYS INC	11,747	$505K	0.1%	$20.36	+70.6%	COM	17275R102
PEP	PEPSICO INCORPORATED	4,556	$496K	0.1%	$60.57	+34.9%	COM	713448108
HD	HOME DEPOT INC	2,545	$496K	0.1%	$104.40	+48.5%	COM	437076102
MMM	3M CO	2,448	$481K	0.1%	$88.61	+46.9%	COM	88579Y101
MRK	MERCK & CO INC NEW	7,325	$445K	0.1%	$33.42	+33.2%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	2,950	$409K	0.1%	$62.93	+94.9%	COM	452308109
BSV	VANGUARD BD INDEX FD INC	5,140	$402K	0.1%	$79.74	—	SHORT TRM BOND	921937827
BAX	BAXTER INTERNATIONAL INC	5,038	$372K	0.1%	$39.53	+55.7%	COM	071813109
DE	DEER & CO	2,575	$360K	0.1%	$81.42	+61.3%	COM	244199105
—	MB FINANCIAL INC NEW	7,526	$351K	0.1%	$27.68	—	COM	55264U108
—	GENERAL ELECTRIC COMPANY	25,752	$350K	0.1%	$23.71	—	COM	369604103
SCHD	SCHWAB STRATEGIC TR	6,932	$342K	0.1%	$39.82	—	US DIV EQT ETF	808524797
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$340K	0.1%	$148.60	—	UT SER 1	78467X109
AMGN	AMGEN INC	1,752	$323K	0.1%	$103.36	+35.7%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	5,794	$321K	0.1%	$34.12	+19.1%	COM	110122108
ED	CONSOLIDATED EDISON INC	4,010	$313K	0.1%	$64.09	-9.5%	COM	209115104
—	DISCOVER FINL SVCS	4,388	$309K	0.1%	$76.95	—	COM	254709108
PM	PHILIP MORRIS INTL INC	3,758	$303K	0.1%	$50.69	+11.7%	COM	718172109
IBM	INTL BUSINESS MACHINES	2,153	$301K	0.1%	$116.43	-14.1%	COM	459200101
KO	COCA COLA COMPANY	6,611	$290K	0.1%	$28.67	+18.6%	COM	191216100
CPRT	COPART INC	5,000	$283K	0.1%	$9.73	+39.2%	COM	217204106
BA	BOEING CO	839	$282K	0.1%	$263.38	+25.4%	COM	097023105
PG	PROCTER & GAMBLE	3,598	$281K	0.1%	$56.58	+9.2%	COM	742718109
UNP	UNION PAC CORP	1,898	$269K	0.1%	$75.95	+55.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,285	$269K	0.1%	$148.63	+19.6%	COM	22160K105
—	GOOGLE INC	216	$244K	0.1%	$723.05	—	CL A	38259P508
INDA	ISHARES TR	7,325	$244K	0.1%	$32.95	—	MSCI INDIA ETF	46429B598
MO	ALTRIA GROUP INC	4,287	$243K	0.1%	$19.06	+68.9%	COM	02209S103
BDX	BECTON DICKINSON & CO	959	$230K	0.1%	$194.57	+2.0%	COM	075887109
TSLA	TESLA INC	670	$230K	0.1%	$20.32	0.0%	COM	88160R101
—	DOWDUPONT INC	3,356	$221K	0.1%	$65.85	—	COM	26078J100
MU	MICRON TECHNOLOGY INC	4,009	$210K	0.1%	$46.70	+13.0%	COM	595112103
—	VANECK VECTORS VIETMAM	12,905	$206K	0.1%	$19.19	—	ETF	57060U761
USB	US BANCORP DEL	4,044	$202K	0.1%	$37.25	0.0%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	4,784	$202K	0.1%	$42.22	—	FTSE EMR MKT ETF	922042858
—	RITE AID CORP	11,000	$19,000	0.0%	$1.73	—	COM	767754104