Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	161,829	$53.62M	21.5%	$315.52	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	270,321	$15.9M	6.4%	$63.77	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	184,886	$13.84M	5.6%	$70.90	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	132,947	$10.01M	4.0%	$65.24	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	67,580	$7.351M	3.0%	$92.98	+14.0%	COM	037833100
IJR	ISHARES TR	97,908	$7.2M	2.9%	$77.45	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	119,397	$6.631M	2.7%	$57.90	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	97,161	$6.44M	2.6%	$75.11	—	MSCI EAFE MIN VL	46429B689
DGRO	ISHARES TR	151,763	$6.014M	2.4%	$38.65	—	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	43,773	$5.864M	2.4%	$130.17	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	60,771	$5.296M	2.1%	$76.24	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	83,098	$5.198M	2.1%	$64.34	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	176,521	$4.879M	2.0%	$26.57	—	US TREAS BD ETF	46429B267
ESGE	ISHARES INC	127,421	$4.687M	1.9%	$30.17	—	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	74,144	$4.019M	1.6%	$52.47	—	CORE MSCI EMKT	46434G103
FREL	FIDELITY COVINGTON TRUST	167,046	$3.902M	1.6%	$27.08	—	MSCI RL EST ETF	316092857
IGSB	ISHARES TR	68,858	$3.774M	1.5%	$53.87	—	ISHS 1-5YR INVS	464288646
IXUS	ISHARES TR	62,481	$3.608M	1.4%	$59.36	—	CORE MSCI TOTAL	46432F834
HQY	HEALTHEQUITY INC	65,188	$3.454M	1.4%	$66.37	-17.2%	COM	42226A107
IJH	ISHARES TR	16,563	$3.2M	1.3%	$198.00	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	37,227	$2.772M	1.1%	$69.62	—	MSCI USA VALUE	46432F388
ICSH	ISHARES TR	53,046	$2.679M	1.1%	$50.46	—	ULTR SH TRM BD	46434V878
MSFT	MICROSOFT CORP	13,149	$2.66M	1.1%	$129.91	+54.5%	COM	594918104
IJS	ISHARES TR	38,080	$2.469M	1.0%	$107.15	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	7,908	$2.361M	0.9%	$238.30	—	INF TECH ETF	92204A702
SCZ	ISHARES TR	41,198	$2.358M	0.9%	$59.40	—	EAFE SML CP ETF	464288273
IXN	ISHARES TR	8,470	$2.129M	0.9%	$247.27	—	GLOBAL TECH ETF	464287291
IWC	ISHARES TR	21,839	$2.041M	0.8%	$92.33	—	MICRO-CAP ETF	464288869
MBB	ISHARES TR	18,312	$2.017M	0.8%	$110.15	—	MBS ETF	464288588
IHI	ISHARES TR	6,493	$1.954M	0.8%	$261.72	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	42,175	$1.848M	0.7%	$41.94	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	21,318	$1.672M	0.7%	$87.29	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	4,925	$1.494M	0.6%	$287.76	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	470	$1.412M	0.6%	$99.54	+58.4%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	16,917	$1.347M	0.5%	$74.97	—	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	11,316	$1.328M	0.5%	$110.86	—	MEGA CAP INDEX	921910873
EXR	EXTRA SPACE STORAGE INC	9,877	$1.144M	0.5%	$83.44	+0.8%	COM	30225T102
UNP	UNION PAC CORP	6,364	$1.141M	0.5%	$145.81	+13.1%	COM	907818108
EFA	ISHARES TR	18,289	$1.137M	0.5%	$68.25	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	7,959	$1.133M	0.5%	$123.76	—	MSCI USA MMENTM	46432F396
MMM	3M CO	6,822	$1.112M	0.4%	$110.63	-0.2%	COM	88579Y101
PEP	PEPSICO INC	7,030	$950K	0.4%	$109.54	+5.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,480	$915K	0.4%	$208.36	-1.8%	CL B NEW	084670702
AGG	ISHARES TR	7,472	$876K	0.4%	$112.98	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	15,591	$822K	0.3%	$53.94	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	6,899	$794K	0.3%	$114.19	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	7,322	$789K	0.3%	$106.74	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	6,343	$741K	0.3%	$134.48	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	2,656	$717K	0.3%	$216.24	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	6,083	$677K	0.3%	$108.58	—	ACTIVE BD ETF	72201R775
VV	VANGUARD INDEX FDS	4,303	$663K	0.3%	$143.10	—	LARGE CAP ETF	922908637
USIG	ISHARES TR	10,938	$661K	0.3%	$61.94	—	USD INV GRDE ETF	464288620
NEAR	ISHARES U S ETF TR	12,779	$640K	0.3%	$50.00	—	SHT MAT BD ETF	46431W507
—	COHEN & STEERS SELECT PFD &	24,500	$615K	0.2%	$26.98	—	COM	19248Y107
META	FACEBOOK INC	2,311	$604K	0.2%	$189.23	+35.3%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	15,134	$604K	0.2%	$41.31	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	2,012	$584K	0.2%	$269.15	+17.3%	CL A	57636Q104
VFMF	VANGUARD WELLINGTON FD	8,017	$582K	0.2%	$79.03	—	US MULTIFACTOR	921935607
EEM	ISHARES TR	12,617	$571K	0.2%	$43.31	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	1,180	$562K	0.2%	$54.38	+64.2%	COM	81762P102
GOOGL	ALPHABET INC	345	$560K	0.2%	$58.78	+28.7%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	6,144	$538K	0.2%	$85.71	—	TOTAL BND MRKT	921937835
XJPIX	NUVEEN PFD & INCOME TERM FD	24,500	$537K	0.2%	$22.57	—	COM	67075A106
TDY	TELEDYNE TECHNOLOGIES INC	1,702	$533K	0.2%	$336.16	-6.2%	COM	879360105
COST	COSTCO WHSL CORP NEW	1,458	$531K	0.2%	$272.27	+13.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,719	$516K	0.2%	$111.60	+13.8%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	6,333	$500K	0.2%	$75.55	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	6,937	$493K	0.2%	$73.90	—	US SML CAP ETF	808524607
INTC	INTEL CORP	11,049	$491K	0.2%	$49.76	-6.5%	COM	458140100
TLT	ISHARES TR	3,050	$484K	0.2%	$143.08	—	20 YR TR BD ETF	464287432
V	VISA INC	2,585	$478K	0.2%	$171.71	+11.9%	COM CL A	92826C839
HUN	HUNTSMAN CORP	18,889	$473K	0.2%	$19.50	+5.6%	COM	447011107
WMT	WALMART INC	3,313	$465K	0.2%	$34.81	+18.7%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	5,081	$450K	0.2%	$67.86	+17.9%	COM	302130109
PYPL	PAYPAL HLDGS INC	2,397	$450K	0.2%	$109.96	+70.9%	COM	70450Y103
IVE	ISHARES TR	3,901	$439K	0.2%	$126.03	—	S&P 500 VAL ETF	464287408
—	NUVEEN AMT FREE MUN CR INC F	26,822	$421K	0.2%	$16.17	—	COM	67071L106
SPY	SPDR S&P 500 ETF TR	1,273	$420K	0.2%	$311.12	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	5,056	$413K	0.2%	$62.65	-1.0%	COM	25746U109
TSLA	TESLA INC	991	$397K	0.2%	$106.58	+10.8%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,853	$395K	0.2%	$100.99	+15.2%	COM	742718109
AMAT	APPLIED MATLS INC	6,500	$392K	0.2%	$51.23	+14.9%	COM	038222105
SCHE	SCHWAB STRATEGIC TR	14,062	$388K	0.2%	$26.65	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	3,181	$382K	0.2%	$122.15	—	BARCLAYS 7 10 YR	464287440
RWO	SPDR INDEX SHS FDS	9,751	$380K	0.2%	$50.78	—	DJ GLB RL ES ETF	78463X749
PFE	PFIZER INC	9,974	$361K	0.1%	$26.85	+1.0%	COM	717081103
MCD	MCDONALDS CORP	1,606	$341K	0.1%	$171.90	+5.5%	COM	580135101
—	PCM FD INC	34,500	$339K	0.1%	$9.80	—	COM	69323T101
VWO	VANGUARD INTL EQUITY INDEX F	7,593	$337K	0.1%	$42.61	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	4,162	$332K	0.1%	$91.17	—	SPONSORED ADR	66987V109
JPIN	J P MORGAN EXCHANGE-TRADED F	6,532	$329K	0.1%	$55.88	—	DIV RTN INT EQ	46641Q209
MRK	MERCK & CO. INC	4,263	$327K	0.1%	$65.42	+0.8%	COM	58933Y105
GOOG	ALPHABET INC	198	$322K	0.1%	$58.73	+28.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,597	$312K	0.1%	$130.11	-6.1%	COM DISNEY	254687106
SHM	SPDR SER TR	6,192	$307K	0.1%	$49.17	—	NUVEEN BLMBRG SR	78468R739
TRMB	TRIMBLE INC	6,000	$304K	0.1%	$37.50	+27.4%	COM	896239100
WPC	WP CAREY INC	4,731	$302K	0.1%	$81.88	—	COM	92936U109
ZION	ZIONS BANCORPORATION N A	9,030	$300K	0.1%	$31.66	+1.8%	COM	989701107
SCHV	SCHWAB STRATEGIC TR	5,711	$297K	0.1%	$58.68	—	US LCAP VA ETF	808524409
NWE	NORTHWESTERN CORP	5,500	$295K	0.1%	$44.67	-7.3%	COM NEW	668074305
SIL	GLOBAL X FDS	6,700	$291K	0.1%	$30.75	—	GLOBAL X SILVER	37954Y848
TMO	THERMO FISHER SCIENTIFIC INC	604	$290K	0.1%	$310.51	+31.2%	COM	883556102
MDT	MEDTRONIC PLC	2,830	$290K	0.1%	$86.33	-0.1%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	918	$285K	0.1%	$251.11	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	4,849	$280K	0.1%	$57.16	—	SPON ADR NEW	904767704
DHR	DANAHER CORPORATION	1,200	$279K	0.1%	$140.03	+24.1%	COM	235851102
AEE	AMEREN CORP	3,350	$279K	0.1%	$63.90	+4.9%	COM	023608102
HYG	ISHARES TR	3,268	$274K	0.1%	$84.94	—	IBOXX HI YD ETF	464288513
SYK	STRYKER CORPORATION	1,300	$264K	0.1%	$173.69	+5.7%	COM	863667101
LULU	LULULEMON ATHLETICA INC	811	$256K	0.1%	$186.88	+78.6%	COM	550021109
VO	VANGUARD INDEX FDS	1,394	$250K	0.1%	$168.85	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	2,831	$243K	0.1%	$79.96	-11.5%	COM	855244109
T	AT&T INC	8,713	$238K	0.1%	$16.99	-8.4%	COM	00206R102
VB	VANGUARD INDEX FDS	1,479	$236K	0.1%	$158.73	—	SMALL CP ETF	922908751
IYR	ISHARES TR	2,953	$235K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
SLYV	SPDR SER TR	4,357	$231K	0.1%	$54.47	—	S&P 600 SMCP VAL	78464A300
BKNG	BOOKING HOLDINGS INC	140	$225K	0.1%	$1833.75	-5.8%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	3,834	$221K	0.1%	$40.48	+5.2%	COM	92343V104
NVDA	NVIDIA CORPORATION	439	$221K	0.1%	$8.06	+43.9%	COM	67066G104
CVX	CHEVRON CORP NEW	3,019	$218K	0.1%	$69.83	-4.8%	COM	166764100
—	BLACKROCK CR ALLOCATION INCO	15,611	$217K	0.1%	$14.41	—	COM	092508100
TFI	SPDR SER TR	4,190	$216K	0.1%	$52.56	—	NUVEEN BRC MUNIC	78468R721
QCOM	QUALCOMM INC	1,683	$209K	0.1%	$95.15	0.0%	COM	747525103
TIP	ISHARES TR	1,642	$206K	0.1%	$126.07	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	10,400	$171K	0.1%	$18.27	—	COM	293792107
GSBD	GOLDMAN SACHS BDC INC	10,489	$164K	0.1%	$18.90	-17.2%	SHS	38147U107
NOK	NOKIA CORP	13,712	$45,000	0.0%	$3.28	—	SPONSORED ADR	654902204