Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES	266,045	$29.54M	9.7%	$91.32	—	RUSSELL1000VAL	464287598
VTV	VANGUARD INDEX FDS	298,623	$29.25M	9.6%	$85.49	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	198,652	$27.45M	9.0%	$126.03	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	190,192	$24.27M	8.0%	$104.59	—	TOTAL STK MKT	922908769
IWF	ISHARES	171,916	$22.51M	7.4%	$78.79	—	RUSSELL1000GRW	464287614
VUG	VANGUARD INDEX FDS	160,485	$21.56M	7.1%	$110.39	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	91,666	$21.07M	6.9%	$215.21	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	437,929	$20.99M	6.9%	$43.90	—	US MID-CAP ETF	808524508
VONG	VANGUARD SCOTTSDALE FDS	108,573	$14.6M	4.8%	$147.30	—	VNG RUS1000GRW	92206C680
SPY	SPDR S&P 500 ETF TR	38,611	$9.65M	3.2%	$164.33	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	193,719	$9.548M	3.1%	$47.74	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	126,117	$8.693M	2.9%	$57.88	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	48,986	$7.727M	2.5%	$22.83	+101.6%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	130,269	$4.833M	1.6%	$41.79	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	35,911	$4.354M	1.4%	$121.94	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	27,585	$2.802M	0.9%	$40.48	+147.1%	COM	594918104
AIVL	WISDOMTREE TRUST	35,653	$2.745M	0.9%	$63.79	—	DIV EX-FINL FD	97717W406
—	POWERSHS QQQ TRUST SER 1	17,720	$2.734M	0.9%	$97.62	—	UNIT SER 1	73935A104
DLN	WISDOMTREE TRUST	28,320	$2.392M	0.8%	$63.92	—	LARGECAP DIVID	97717W307
AMZN	AMAZON COM INC	1,582	$2.376M	0.8%	$55.14	+50.8%	COM	023135106
IWR	ISHARES	49,057	$2.28M	0.7%	$74.56	—	RUSSELL MIDCAP	464287499
—	WALGREENS BOOTS ALLIANCE INC	22,073	$1.508M	0.5%	$81.32	—	COM	031427108
MCD	MC DONALDS CORP	8,429	$1.497M	0.5%	$87.05	+72.4%	COM	580135101
PFE	PFIZER INCORPORATED	32,010	$1.397M	0.5%	$17.81	+68.6%	COM	717081103
ORCL	ORACLE CORPORATION	29,862	$1.348M	0.4%	$35.69	+20.9%	COM	68389X105
CME	CME GROUP INC CL A CLASS A	6,230	$1.172M	0.4%	$124.75	+14.0%	COM	12572Q105
IVV	ISHARES	4,325	$1.088M	0.4%	$171.01	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	8,346	$1.077M	0.4%	$69.04	+65.3%	COM	478160104
ABBV	ABBVIE INC	11,263	$1.038M	0.3%	$38.58	+67.9%	COM	00287Y109
DIS	DISNEY WALT CO	9,195	$1.008M	0.3%	$76.82	+42.0%	COM DISNEY	254687106
—	BERKSHIRE HATHAWAY B NEW CLASS B	4,818	$984K	0.3%	$155.29	—	COM	084670207
XOM	EXXON MOBIL CORPORATION	14,382	$981K	0.3%	$53.89	+4.7%	COM	30231G102
—	GOOGLE INC	832	$862K	0.3%	$673.09	—	CL C	38259P706
ABT	ABBOTT LABORATORIES	11,647	$842K	0.3%	$36.53	+70.1%	COM	002824100
VZ	VERIZON COMMUNICATIONS	14,910	$838K	0.3%	$29.61	+30.4%	COM	92343V104
—	ISHARES GOLD TRUST	67,350	$828K	0.3%	$12.29	—	ISHARES	464285105
META	FACEBOOK INC	6,176	$810K	0.3%	$81.59	+76.3%	CL A	30303M102
ALL	ALLSTATE CORP	9,555	$790K	0.3%	$81.66	-7.1%	COM	020002101
T	A T & T INC NEW	27,299	$779K	0.3%	$13.68	+2.5%	COM	00206R102
INTC	INTEL CORP	16,362	$768K	0.3%	$25.46	+57.9%	COM	458140100
VIG	VANGUARD DIV APPRCIATION	7,266	$712K	0.2%	$72.01	—	DIV APP ETF	921908844
VIOO	VANGUARD ADMIRAL FDS INC	5,662	$712K	0.2%	$140.06	—	SMLLCP 600 IDX	921932828
VB	VANGUARD INDEX FDS	5,279	$697K	0.2%	$123.38	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	4,063	$563K	0.2%	$10.35	+36.0%	CL A	82509L107
MRK	MERCK & CO INC NEW	7,072	$540K	0.2%	$33.42	+69.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	5,263	$514K	0.2%	$55.97	+56.4%	COM	46625H100
CSCO	CISCO SYS INC	11,843	$513K	0.2%	$20.36	+81.3%	COM	17275R102
MMM	3M CO	2,614	$498K	0.2%	$91.26	+40.5%	COM	88579Y101
NFLX	NETFLIX INC	1,784	$478K	0.2%	$16.25	+84.2%	COM	64110L106
PEP	PEPSICO INCORPORATED	4,315	$477K	0.2%	$60.57	+49.7%	COM	713448108
HD	HOME DEPOT INC	2,597	$446K	0.1%	$105.65	+42.4%	COM	437076102
SDY	SPDR S&P DIVIDEND ETF	4,825	$432K	0.1%	$67.27	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FD INC	5,121	$402K	0.1%	$79.70	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	2,982	$378K	0.1%	$62.93	+75.6%	COM	452308109
PG	PROCTER & GAMBLE	3,932	$361K	0.1%	$57.77	+29.4%	COM	742718109
KO	COCA COLA COMPANY	7,385	$350K	0.1%	$29.81	+28.8%	COM	191216100
AMGN	AMGEN INC	1,766	$344K	0.1%	$103.36	+51.7%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	6,932	$326K	0.1%	$39.82	—	US DIV EQT ETF	808524797
DE	DEER & CO	2,164	$323K	0.1%	$81.42	+61.8%	COM	244199105
ED	CONSOLIDATED EDISON INC	4,010	$307K	0.1%	$64.09	-5.6%	COM	209115104
CBOE	CBOE HLDGS INC	3,100	$303K	0.1%	$33.33	+184.3%	COM	12503M108
—	MB FINANCIAL INC NEW	7,526	$298K	0.1%	$27.68	—	COM	55264U108
BMY	BRISTOL MYERS SQUIBB CO	5,628	$293K	0.1%	$34.12	+20.1%	COM	110122108
BA	BOEING CO	850	$274K	0.1%	$268.94	+24.6%	COM	097023105
BAX	BAXTER INTERNATIONAL INC	4,040	$266K	0.1%	$39.53	+49.1%	COM	071813109
COST	COSTCO WHSL CORP NEW	1,302	$265K	0.1%	$149.35	+35.2%	COM	22160K105
D	DOMINION ENERGY INC	3,700	$264K	0.1%	$53.23	0.0%	COM	25746U109
UNP	UNION PAC CORP	1,902	$263K	0.1%	$75.95	+66.5%	COM	907818108
EPI	WISDOMTREE TRUST	10,580	$262K	0.1%	$24.10	—	INDIA ERNGS FD	97717W422
TSLA	TESLA INC	738	$246K	0.1%	$21.51	0.0%	COM	88160R101
CPRT	COPART INC	5,000	$239K	0.1%	$9.73	+26.9%	COM	217204106
V	VISA INC	1,687	$223K	0.1%	$135.08	-2.7%	COM CL A	92826C839
INDA	ISHARES TR	6,520	$217K	0.1%	$32.93	—	MSCI INDIA ETF	46429B598
BDX	BECTON DICKINSON & CO	959	$216K	0.1%	$194.57	+7.0%	COM	075887109
IBM	INTL BUSINESS MACHINES	1,892	$215K	0.1%	$116.43	-24.5%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	3,899	$212K	0.1%	$54.57	—	INTL BD IDX ETF	92203J407
—	VANECK VECTORS VIETMAM	12,905	$190K	0.1%	$19.19	—	ETF	57060U761
—	GENERAL ELECTRIC COMPANY	18,705	$142K	0.0%	$23.71	—	COM	369604103
—	GROUPON INC	15,368	$49,000	0.0%	$3.19	—	COM CL A	399473107
—	RITE AID CORP	11,000	$8,000	0.0%	$1.73	—	COM	767754104