Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	163,686	$53.92M	24.0%	$315.39	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	253,050	$16.6M	7.4%	$64.41	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	206,647	$15.29M	6.8%	$70.90	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	131,228	$7.275M	3.2%	$52.47	—	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	93,379	$6.993M	3.1%	$75.40	—	MIN VOL EAFE ETF	46429B689
EEMV	ISHARES INC	116,026	$6.908M	3.1%	$58.19	—	MIN VOL EMRG MKT	464286533
HQY	HEALTHEQUITY INC	85,129	$6.188M	2.8%	$66.37	-6.0%	COM	42226A107
GOVT	ISHARES TR	216,486	$5.639M	2.5%	$26.16	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	84,695	$5.624M	2.5%	$64.47	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	17,053	$5.405M	2.4%	$53.70	+15.5%	COM	037833100
IJR	ISHARES TR	53,710	$4.499M	2.0%	$82.10	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TR	154,733	$4.337M	1.9%	$27.46	—	MSCI RL EST ETF	316092857
QUAL	ISHARES TR	39,319	$4.061M	1.8%	$99.13	—	USA QUALITY FCTR	46432F339
DGRO	ISHARES TR	84,321	$3.573M	1.6%	$41.15	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	55,607	$3.484M	1.6%	$60.67	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FDS	13,615	$3.482M	1.5%	$237.62	—	INF TECH ETF	92204A702
IJH	ISHARES TR	14,389	$2.97M	1.3%	$201.35	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	26,080	$2.945M	1.3%	$112.98	—	CORE US AGGBD ET	464287226
NEAR	ISHARES US ETF TR	53,605	$2.696M	1.2%	$50.33	—	SHT MAT BD ETF	46431W507
IJS	ISHARES TR	16,557	$2.633M	1.2%	$158.13	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	39,782	$2.472M	1.1%	$61.06	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	7,318	$2.204M	1.0%	$287.76	—	S&P 500 ETF SHS	922908363
IWC	ISHARES TR	22,275	$2.198M	1.0%	$93.98	—	MICRO-CAP ETF	464288869
MSFT	MICROSOFT CORP	13,428	$2.193M	1.0%	$129.91	+7.2%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	26,117	$2.046M	0.9%	$74.97	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	17,334	$1.879M	0.8%	$108.20	—	MBS ETF	464288588
IGIB	ISHARES TR	28,876	$1.681M	0.7%	$58.09	—	INTRM TR CRP ETF	464288638
SIZE	ISHARES TR	17,017	$1.676M	0.7%	$96.80	—	USA SIZE FACTOR	46432F370
VNQ	VANGUARD INDEX FDS	15,726	$1.469M	0.7%	$91.85	—	REAL ESTATE ETF	922908553
MMM	3M CO	7,988	$1.445M	0.6%	$110.63	+1.0%	COM	88579Y101
EFA	ISHARES TR	20,545	$1.434M	0.6%	$68.50	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	9,735	$1.329M	0.6%	$109.54	+3.0%	COM	713448108
UNP	UNION PACIFIC CORP	7,373	$1.326M	0.6%	$145.81	+2.4%	COM	907818108
MGC	VANGUARD WORLD FD	11,334	$1.293M	0.6%	$108.94	—	MEGA CAP INDEX	921910873
MTUM	ISHARES TR	8,613	$1.109M	0.5%	$123.02	—	USA MOMENTUM FCT	46432F396
VBR	VANGUARD INDEX FDS	8,004	$1.095M	0.5%	$134.48	—	SM CP VAL ETF	922908611
BOND	PIMCO ETF TR	8,353	$905K	0.4%	$108.58	—	ACTIVE BD ETF	72201R775
SUB	ISHARES TR	8,156	$872K	0.4%	$106.71	—	SHRT NAT MUN ETF	464288158
SCHB	SCHWAB STRATEGIC TR	10,587	$829K	0.4%	$75.07	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	6,820	$782K	0.3%	$114.03	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	10,058	$763K	0.3%	$73.90	—	US SML CAP ETF	808524607
EEM	ISHARES TR	15,255	$706K	0.3%	$43.31	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,086	$705K	0.3%	$206.04	+5.4%	CL B NEW	084670702
META	FACEBOOK INC	3,116	$691K	0.3%	$188.76	+1.9%	CL A	30303M102
AMZN	AMAZON COM INC	363	$687K	0.3%	$92.73	-4.5%	COM	023135106
TLT	ISHARES TR	4,879	$673K	0.3%	$139.90	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INC	2,074	$654K	0.3%	$266.10	+2.4%	CL A	57636Q104
ICSH	ISHARES TR	12,826	$646K	0.3%	$50.40	—	ULTR SH TRM BD	46434V878
SCHE	SCHWAB STRATEGIC TR	22,537	$636K	0.3%	$26.65	—	EMRG MKTEQ ETF	808524706
VFMF	VANGUARD WELLINGTON FD	7,755	$633K	0.3%	$79.56	—	US MULTIFACTOR	921935607
TDY	TELEDYNE TECHNOLOGIES INC	1,702	$630K	0.3%	$336.16	0.0%	COM	879360105
VEA	VANGUARD TAX MANAGED INTL FD	13,880	$615K	0.3%	$43.17	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	416	$599K	0.3%	$58.78	+8.9%	CAP STK CL A	02079K305
RWO	SPDR INDEX SHS FDS	11,243	$580K	0.3%	$51.81	—	DJ GLB RL ES ETF	78463X749
SPY	SPDR S&P 500 ETF TR	1,769	$580K	0.3%	$313.35	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	4,116	$562K	0.3%	$102.47	-2.5%	COM	459200101
BND	VANGUARD BD INDEX FD INC	6,564	$552K	0.2%	$84.23	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	3,919	$511K	0.2%	$127.06	—	S&P 500 VAL ETF	464287408
JPIN	JP MORGAN EXCHANGE TRADED FD	8,897	$510K	0.2%	$55.96	—	DIV RTN INT EQ	46641Q209
VMBS	VANGUARD SCOTTSDALE FDS	9,326	$497K	0.2%	$53.32	—	MORTG-BACK SEC	92206C771
VV	VANGUARD INDEX FDS	3,220	$485K	0.2%	$144.10	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	8,131	$475K	0.2%	$56.94	—	US DIVIDEND EQ	808524797
V	VISA INC	2,407	$470K	0.2%	$170.31	+1.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,174	$462K	0.2%	$110.00	+3.7%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC F	27,087	$453K	0.2%	$16.17	—	COM	67071L106
NOW	SERVICENOW INC	1,375	$418K	0.2%	$54.38	-3.1%	COM	81762P102
—	UNITED TECHNOLOGIES CORP	2,637	$401K	0.2%	$147.46	—	COM	913017109
MDT	MEDTRONIC PLC	3,343	$395K	0.2%	$87.54	+5.7%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	5,081	$394K	0.2%	$67.86	+2.5%	COM	302130109
COST	COSTCO WHSL CORP NEW	1,297	$389K	0.2%	$271.52	0.0%	COM	22160K105
EXR	EXTRA SPACE STORAGE INC	3,533	$382K	0.2%	$86.30	0.0%	COM	30225T102
NVS	NOVARTIS A G	4,076	$382K	0.2%	$91.50	—	SPONSORED ADR	66987V109
LULU	LULULEMON ATHLETICA INC	1,545	$379K	0.2%	$186.88	+14.1%	COM	550021109
GOOG	ALPHABET INC	255	$367K	0.2%	$58.73	+9.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,649	$364K	0.2%	$204.49	—	UNIT SER 1	46090E103
BKNG	BOOKING HLDGS INC	173	$360K	0.2%	$1905.07	+1.4%	COM	09857L108
WPC	W P CAREY INC	4,321	$360K	0.2%	$83.39	—	COM	92936U109
MRK	MERCK & CO INC	4,015	$359K	0.2%	$65.47	+3.2%	COM	58933Y105
WMT	WALMART INC	3,090	$358K	0.2%	$34.46	+5.6%	COM	931142103
PG	PROCTER & GAMBLE CO	2,824	$353K	0.2%	$100.99	+4.2%	COM	742718109
T	AT&T INC	9,144	$348K	0.2%	$17.00	+11.0%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$343K	0.2%	$309458.20	+5.3%	CL A	084670108
PFE	PFIZER INC	8,563	$337K	0.1%	$27.02	-1.1%	COM	717081103
SCHV	SCHWAB STRATEGIC TR	5,590	$337K	0.1%	$58.98	—	US LCAP VA ETF	808524409
IXN	ISHARES TR	1,499	$329K	0.1%	$201.47	—	GLOBAL TECH ETF	464287291
VWO	VANGUARD INTL EQUITY INDEX F	7,029	$323K	0.1%	$42.60	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	2,722	$319K	0.1%	$116.46	—	TIPS BD ETF	464287176
SPTI	SPDR SERIES TRUST	10,245	$318K	0.1%	$31.17	—	PORTFLI INTRMDIT	78464A672
IYR	ISHARES TR	3,271	$307K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
BSV	VANGUARD BD INDEX FD INC	3,655	$295K	0.1%	$80.65	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	1,979	$285K	0.1%	$134.25	+1.1%	COM DISNEY	254687106
IGSB	ISHARES TR	5,184	$279K	0.1%	$53.75	—	SH TR CRPORT ETF	464288646
SLYV	SPDR SERIES TRUST	4,240	$275K	0.1%	$64.44	—	S&P 600 SMCP VAL	78464A300
AEE	AMEREN CORP	3,350	$260K	0.1%	$63.90	-0.4%	COM	023608102
TRMB	TRIMBLE INC	6,000	$257K	0.1%	$39.78	0.0%	COM	896239100
SBUX	STARBUCKS CORP	2,763	$252K	0.1%	$80.64	-7.6%	COM	855244109
—	MACQUARIE FT TR GB INF UT DI	22,597	$248K	0.1%	$10.09	—	COM	55607W100
LQD	ISHARES TR	1,894	$243K	0.1%	$128.30	—	IBOXX INV CP ETF	464287242
SPTS	SPDR SERIES TRUST	8,075	$242K	0.1%	$29.97	—	PORTFOLIO SH TSR	78468R101
TFI	SPDR SERIES TRUST	4,691	$239K	0.1%	$50.69	—	NUVEEN BRC MUNIC	78468R721
PYPL	PAYPAL HLDGS INC	2,041	$235K	0.1%	$109.90	-5.4%	COM	70450Y103
NVDA	NVIDIA CORP	925	$233K	0.1%	$5.18	0.0%	COM	67066G104
PBP	INVESCO EXCHANGE TRADED FD T	10,584	$230K	0.1%	$22.38	—	S&P500 BUY WRT	46137V399
MCD	MCDONALDS CORP	1,092	$226K	0.1%	$171.93	0.0%	COM	580135101
INTC	INTEL CORP	3,782	$225K	0.1%	$43.02	+14.5%	COM	458140100
ZION	ZIONS BANCORPORATION N A	4,408	$225K	0.1%	$48.54	0.0%	COM	989701107
HYG	ISHARES TR	2,492	$220K	0.1%	$88.28	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	3,723	$220K	0.1%	$40.44	+5.8%	COM	92343V104
EMB	ISHARES TR	1,847	$212K	0.1%	$114.78	—	JPMORGAN USD EMG	464288281
VTR	VENTAS INC	3,698	$212K	0.1%	$54.85	-10.4%	COM	92276F100
VO	VANGUARD INDEX FDS	1,167	$211K	0.1%	$174.55	—	MID CAP ETF	922908629
—	UNILEVER PLC	3,691	$209K	0.1%	$58.44	—	SPON ADR NEW	904767704
SIL	GLOBAL X FDS	6,700	$206K	0.1%	$30.75	—	GLOBAL X SILVER	37954Y848
VB	VANGUARD INDEX FDS	1,210	$202K	0.1%	$166.94	—	SMALL CP ETF	922908751
—	TWO HBRS INVT CORP	11,908	$178K	0.1%	$14.44	—	COM NEW	90187B408
—	ANNALY CAP MGMT INC	13,816	$132K	0.1%	$9.26	—	COM	035710409
—	FIRST TR ABERDEEN GLBL OPP F	10,000	$113K	0.1%	$10.80	—	COM SHS	337319107
SMFG	SUMITOMO MITSUI FINL GROUP I	10,722	$79,000	0.0%	$7.37	—	SPONSORED ADR	86562M209
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,000	$67,000	0.0%	$6.40	—	COM SH BEN INT	00302L108
ABEV	AMBEV SA	12,574	$58,000	0.0%	$4.32	—	SPONSORED ADR	02319V103