Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	155,932	$52.54M	21.2%	$314.92	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	274,427	$16.52M	6.7%	$63.77	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	189,059	$14.29M	5.8%	$70.90	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	110,597	$8.381M	3.4%	$77.45	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	105,075	$7.991M	3.2%	$62.57	—	ESG MSCI USA ETF	46435G425
AAPL	APPLE INC	16,785	$7.569M	3.1%	$53.70	+39.8%	COM	037833100
EEMV	ISHARES INC	119,481	$6.598M	2.7%	$57.90	—	MIN VOL EMRG MKT	464286533
EFAV	ISHARES TR	95,634	$6.461M	2.6%	$75.25	—	MIN VOL EAFE ETF	46429B689
DGRO	ISHARES TR	147,520	$5.975M	2.4%	$38.62	—	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	40,638	$5.627M	2.3%	$129.87	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	61,222	$5.383M	2.2%	$76.24	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	78,013	$5.013M	2.0%	$64.46	—	MSCI MIN VOL ETF	46429B697
GOVT	ISHARES TR	161,985	$4.564M	1.8%	$26.47	—	US TREAS BD ETF	46429B267
FREL	FIDELITY COVINGTON TR	166,895	$4.097M	1.7%	$27.08	—	MSCI RL EST ETF	316092857
IEMG	ISHARES INC	75,853	$3.994M	1.6%	$52.47	—	CORE MSCI EMKT	46434G103
ESGE	ISHARES INC	106,653	$3.789M	1.5%	$28.88	—	ESG MSCI EM ETF	46434G863
IXUS	ISHARES TR	64,050	$3.734M	1.5%	$59.36	—	CORE MSCI TOTAL	46432F834
HQY	HEALTHEQUITY INC	65,288	$3.526M	1.4%	$66.37	-16.7%	COM	42226A107
IGSB	ISHARES TR	62,138	$3.419M	1.4%	$53.77	—	SH TR CRPORT ETF	464288646
IJH	ISHARES TR	15,159	$2.947M	1.2%	$198.44	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	13,618	$2.836M	1.1%	$129.91	+33.2%	COM	594918104
VLUE	ISHARES TR	34,750	$2.644M	1.1%	$69.28	—	EDGE MSCI USA VL	46432F388
IJS	ISHARES TR	19,292	$2.579M	1.0%	$148.36	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	43,766	$2.502M	1.0%	$59.40	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	7,799	$2.357M	1.0%	$237.46	—	INF TECH ETF	92204A702
IWC	ISHARES TR	22,745	$2.197M	0.9%	$92.33	—	MICRO-CAP ETF	464288869
IXN	ISHARES TR	8,196	$2.099M	0.8%	$247.14	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	6,232	$1.812M	0.7%	$260.08	—	U.S. MED DVC ETF	464288810
VNQ	VANGUARD INDEX FDS	20,827	$1.719M	0.7%	$87.50	—	REAL ESTATE ETF	922908553
SHYG	ISHARES TR	37,927	$1.68M	0.7%	$41.73	—	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	5,418	$1.671M	0.7%	$287.76	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES U S ETF TR	31,640	$1.584M	0.6%	$50.00	—	SHT MAT BD ETF	46431W507
AMZN	AMAZON COM INC	445	$1.401M	0.6%	$96.28	+25.4%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	16,974	$1.368M	0.6%	$74.97	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	7,114	$1.329M	0.5%	$145.81	-3.0%	COM	907818108
MMM	3M CO	7,930	$1.28M	0.5%	$110.63	-7.4%	COM	88579Y101
PEP	PEPSICO INC	9,398	$1.278M	0.5%	$109.54	+1.1%	COM	713448108
IYG	ISHARES TR	9,388	$1.183M	0.5%	$126.01	—	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR	18,394	$1.174M	0.5%	$68.25	—	MSCI EAFE ETF	464287465
MGC	VANGUARD WORLD FD	9,477	$1.127M	0.5%	$109.60	—	MEGA CAP INDEX	921910873
MTUM	ISHARES TR	7,958	$1.121M	0.5%	$123.76	—	USA MOMENTUM FCT	46432F396
ICSH	ISHARES TR	21,914	$1.108M	0.4%	$50.40	—	ULTR SH TRM BD	46434V878
EXR	EXTRA SPACE STORAGE INC	9,877	$1.037M	0.4%	$83.44	-10.2%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,514	$960K	0.4%	$208.36	-12.4%	CL B NEW	084670702
AGG	ISHARES TR	8,034	$959K	0.4%	$112.98	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	15,757	$850K	0.3%	$53.94	—	CORE MSCI INTL	46435G326
SUB	ISHARES TR	7,126	$772K	0.3%	$106.71	—	SHRT NAT MUN ETF	464288158
MA	MASTERCARD INCORPORATED	2,354	$760K	0.3%	$269.15	+1.6%	CL A	57636Q104
MUB	ISHARES TR	6,399	$750K	0.3%	$114.12	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	6,343	$746K	0.3%	$134.48	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	2,671	$722K	0.3%	$216.24	—	UNIT SER 1	46090E103
META	FACEBOOK INC	2,696	$709K	0.3%	$189.23	+9.6%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	17,051	$701K	0.3%	$41.31	—	FTSE DEV MKT ETF	921943858
BOND	PIMCO ETF TR	6,036	$683K	0.3%	$108.58	—	ACTIVE BD ETF	72201R775
USIG	ISHARES TR	10,914	$676K	0.3%	$61.94	—	USD INV GRDE ETF	464288620
VV	VANGUARD INDEX FDS	4,317	$672K	0.3%	$143.10	—	LARGE CAP ETF	922908637
—	COHEN & STEERS SELECT PFD &	24,500	$661K	0.3%	$26.98	—	COM	19248Y107
VFMF	VANGUARD WELLINGTON FD	7,930	$584K	0.2%	$79.11	—	US MULTIFACTOR	921935607
SPY	SPDR S&P 500 ETF TR	1,673	$561K	0.2%	$311.12	—	TR UNIT	78462F103
TDY	TELEDYNE TECHNOLOGIES INC	1,702	$560K	0.2%	$336.16	-2.2%	COM	879360105
EEM	ISHARES TR	12,730	$560K	0.2%	$43.31	—	MSCI EMG MKT ETF	464287234
XJPIX	NUVEEN PFD & INCOME TERM FD	24,500	$553K	0.2%	$22.57	—	COM	67075A106
V	VISA INC	2,803	$552K	0.2%	$171.71	+2.2%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	6,894	$551K	0.2%	$75.55	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	11,198	$551K	0.2%	$49.76	+6.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	3,715	$550K	0.2%	$111.60	+11.3%	COM	478160104
GOOGL	ALPHABET INC	364	$545K	0.2%	$58.78	+13.9%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	1,180	$518K	0.2%	$54.38	+29.9%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	6,937	$498K	0.2%	$73.90	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	1,458	$496K	0.2%	$272.27	+2.5%	COM	22160K105
BND	VANGUARD BD INDEX FDS	5,469	$488K	0.2%	$85.49	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	3,835	$487K	0.2%	$101.58	-10.0%	COM	459200101
PYPL	PAYPAL HLDGS INC	2,483	$480K	0.2%	$109.96	+25.4%	COM	70450Y103
IVE	ISHARES TR	3,802	$442K	0.2%	$126.38	—	S&P 500 VAL ETF	464287408
—	NUVEEN AMT FREE MUN CR INC F	26,822	$436K	0.2%	$16.17	—	COM	67071L106
EXPD	EXPEDITORS INTL WASH INC	5,081	$433K	0.2%	$67.86	+0.6%	COM	302130109
TLT	ISHARES TR	2,534	$429K	0.2%	$139.90	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	6,500	$424K	0.2%	$51.23	0.0%	COM	038222105
WMT	WALMART INC	3,183	$420K	0.2%	$34.54	+10.2%	COM	931142103
D	DOMINION ENERGY INC	5,054	$405K	0.2%	$62.65	0.0%	COM	25746U109
RWO	SPDR INDEX SHS FDS	9,396	$385K	0.2%	$51.23	—	DJ GLB RL ES ETF	78463X749
PFE	PFIZER INC	9,974	$383K	0.2%	$26.85	-3.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,852	$383K	0.2%	$100.99	+0.5%	COM	742718109
HUN	HUNTSMAN CORP	18,886	$381K	0.2%	$19.50	-13.9%	COM	447011107
SCHE	SCHWAB STRATEGIC TR	14,087	$375K	0.2%	$26.65	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO. INC	4,518	$366K	0.1%	$65.42	-3.9%	COM	58933Y105
IEF	ISHARES TR	2,860	$350K	0.1%	$122.38	—	BARCLAYS 7 10 YR	464287440
DIS	DISNEY WALT CO	2,713	$349K	0.1%	$130.11	-17.1%	COM DISNEY	254687106
WPC	WP CAREY INC	4,731	$346K	0.1%	$81.88	—	COM	92936U109
BKNG	BOOKING HOLDINGS INC	193	$341K	0.1%	$1833.75	-18.3%	COM	09857L108
LULU	LULULEMON ATHLETICA INC	991	$341K	0.1%	$186.88	+36.8%	COM	550021109
NVS	NOVARTIS AG	4,116	$339K	0.1%	$91.30	—	SPONSORED ADR	66987V109
—	PCM FD INC	34,500	$338K	0.1%	$9.80	—	COM	69323T101
JPIN	J P MORGAN EXCHANGE-TRADED F	6,469	$338K	0.1%	$55.88	—	DIV RTN INT EQ	46641Q209
SIL	GLOBAL X FDS	6,700	$332K	0.1%	$30.75	—	GLOBAL X SILVER	37954Y848
MCD	MCDONALDS CORP	1,604	$327K	0.1%	$171.90	-6.3%	COM	580135101
T	AT&T INC	10,741	$324K	0.1%	$16.99	-8.8%	COM	00206R102
NWE	NORTHWESTERN CORP	5,500	$313K	0.1%	$44.67	0.0%	COM NEW	668074305
ZION	ZIONS BANCORPORATION N A	9,022	$313K	0.1%	$31.66	0.0%	COM	989701107
SHM	SPDR SER TR	6,192	$310K	0.1%	$49.17	—	NUVEEN BLMBRG SR	78468R739
CVX	CHEVRON CORP NEW	3,456	$310K	0.1%	$69.83	0.0%	COM	166764100
GOOG	ALPHABET INC	198	$296K	0.1%	$58.73	+14.0%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	5,463	$293K	0.1%	$58.98	—	US LCAP VA ETF	808524409
TRMB	TRIMBLE INC	6,000	$290K	0.1%	$37.50	0.0%	COM	896239100
—	UNILEVER PLC	4,844	$289K	0.1%	$57.16	—	SPON ADR NEW	904767704
VWO	VANGUARD INTL EQUITY INDEX F	6,646	$289K	0.1%	$42.36	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	2,827	$284K	0.1%	$86.33	-5.3%	SHS	G5960L103
AEE	AMEREN CORP	3,350	$279K	0.1%	$63.90	-3.8%	COM	023608102
TMO	THERMO FISHER SCIENTIFIC INC	644	$264K	0.1%	$310.51	+6.4%	COM	883556102
TSLA	TESLA INC	178	$253K	0.1%	$54.10	0.0%	COM	88160R101
VO	VANGUARD INDEX FDS	1,408	$250K	0.1%	$168.85	—	MID CAP ETF	922908629
HYG	ISHARES TR	2,927	$249K	0.1%	$85.07	—	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	2,942	$244K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
SYK	STRYKER CORPORATION	1,300	$244K	0.1%	$173.69	0.0%	COM	863667101
DHR	DANAHER CORPORATION	1,200	$242K	0.1%	$140.03	0.0%	COM	235851102
VB	VANGUARD INDEX FDS	1,512	$240K	0.1%	$158.73	—	SMALL CP ETF	922908751
SLYV	SPDR SER TR	4,333	$236K	0.1%	$54.47	—	S&P 600 SMCP VAL	78464A300
EA	ELECTRONIC ARTS INC	1,640	$231K	0.1%	$114.88	0.0%	COM	285512109
BA	BOEING CO	1,283	$230K	0.1%	$153.71	0.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	3,827	$226K	0.1%	$40.48	+0.7%	COM	92343V104
—	BLACKROCK CR ALLOCATION INCO	15,611	$225K	0.1%	$14.41	—	COM	092508100
TFI	SPDR SER TR	4,205	$221K	0.1%	$52.56	—	NUVEEN BRC MUNIC	78468R721
SBUX	STARBUCKS CORP	2,831	$219K	0.1%	$79.96	-17.0%	COM	855244109
—	TC PIPELINES LP	6,500	$217K	0.1%	$33.38	—	UT COM LTD PRT	87233Q108
BABA	ALIBABA GROUP HLDG LTD	868	$215K	0.1%	$247.70	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	475	$212K	0.1%	$8.06	0.0%	COM	67066G104
GLD	SPDR GOLD TR	1,093	$208K	0.1%	$190.30	—	GOLD SHS	78463V107
TIP	ISHARES TR	1,642	$207K	0.1%	$126.07	—	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	3,702	$202K	0.1%	$54.57	—	MORTG-BACK SEC	92206C771
EPD	ENTERPRISE PRODS PARTNERS L	10,400	$190K	0.1%	$18.27	—	COM	293792107
GSBD	GOLDMAN SACHS BDC INC	10,489	$171K	0.1%	$18.90	-18.3%	SHS	38147U107