Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	562,331	$40.18M	24.1%	$98.70	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	220,922	$32.81M	19.7%	$127.02	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	146,899	$17.01M	10.2%	$90.74	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	183,379	$13.86M	8.3%	$65.72	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	33,792	$7.65M	4.6%	$203.82	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	126,670	$6.593M	4.0%	$50.04	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	36,422	$3.827M	2.3%	$89.78	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	19,769	$2.738M	1.6%	$102.97	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	19,690	$2.713M	1.6%	$112.85	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,269	$2.6M	1.6%	$219.28	+27.4%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	38,590	$2.303M	1.4%	$56.75	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX-MANAGED INTL FD	40,431	$2.097M	1.3%	$38.37	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	23,535	$1.879M	1.1%	$63.51	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FDS	4,137	$1.684M	1.0%	$240.97	—	INF TECH ETF	92204A702
VONE	VANGUARD SCOTTSDALE FDS	7,732	$1.572M	0.9%	$149.93	—	VNG RUS1000IDX	92206C730
VOE	VANGUARD INDEX FDS	10,956	$1.549M	0.9%	$90.57	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	6,545	$1.478M	0.9%	$168.15	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	19,731	$1.382M	0.8%	$89.50	—	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	25,471	$1.349M	0.8%	$47.41	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	19,998	$1.306M	0.8%	$46.80	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	7,986	$1.207M	0.7%	$91.46	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	3,123	$915K	0.5%	$183.69	—	GROWTH ETF	922908736
IBB	ISHARES TR	5,549	$905K	0.5%	$120.33	—	ISHARES BIOTECH	464287556
IVW	ISHARES TR	11,493	$857K	0.5%	$89.15	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	15,171	$841K	0.5%	$53.30	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	6,397	$818K	0.5%	$127.03	—	TIPS BD ETF	464287176
SLYV	SPDR SER TR	8,775	$740K	0.4%	$61.89	—	S&P 600 SMCP VAL	78464A300
USB	US BANCORP DEL	12,892	$734K	0.4%	$47.72	0.0%	COM NEW	902973304
AGG	ISHARES TR	6,199	$717K	0.4%	$114.14	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,889	$709K	0.4%	$101.41	+24.7%	COM	037833100
NVDA	NVIDIA CORPORATION	845	$678K	0.4%	$6.48	+146.6%	COM	67066G104
GOOGL	ALPHABET INC	242	$608K	0.4%	$65.06	+78.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	156	$580K	0.3%	$96.54	+72.1%	COM	023135106
VHT	VANGUARD WORLD FDS	2,223	$558K	0.3%	$193.00	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	2,968	$558K	0.3%	$122.75	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	2,578	$526K	0.3%	$147.97	—	LARGE CAP ETF	922908637
MDT	MEDTRONIC PLC	3,779	$484K	0.3%	$91.29	+19.9%	SHS	G5960L103
IWB	ISHARES TR	1,740	$428K	0.3%	$185.43	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,852	$416K	0.2%	$148.73	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	3,651	$381K	0.2%	$81.52	—	TT WRLD ST ETF	922042742
MMM	3M CO	1,896	$381K	0.2%	$111.93	+25.5%	COM	88579Y101
BSV	VANGUARD BD INDEX FDS	4,618	$380K	0.2%	$80.96	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	832	$362K	0.2%	$321.93	—	TR UNIT	78462F103
ECL	ECOLAB INC	1,678	$357K	0.2%	$177.47	+16.3%	COM	278865100
VCR	VANGUARD WORLD FDS	1,039	$333K	0.2%	$243.60	—	CONSUM DIS ETF	92204A108
SCZ	ISHARES TR	4,219	$317K	0.2%	$61.49	—	EAFE SML CP ETF	464288273
XLB	SELECT SECTOR SPDR TR	3,580	$297K	0.2%	$61.38	—	SBI MATERIALS	81369Y100
VBR	VANGUARD INDEX FDS	1,704	$295K	0.2%	$144.65	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	703	$290K	0.2%	$369.03	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	1,034	$287K	0.2%	$201.03	+21.7%	COM	594918104
XLV	SELECT SECTOR SPDR TR	2,117	$272K	0.2%	$113.84	—	SBI HEALTHCARE	81369Y209
XEL	XCEL ENERGY INC	3,963	$268K	0.2%	$54.03	+10.9%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS	2,341	$246K	0.1%	$91.41	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	4,575	$246K	0.1%	$40.73	+12.5%	COM	17275R102
AVGO	BROADCOM INC	500	$240K	0.1%	$35.20	+19.5%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	748	$234K	0.1%	$241.32	+11.1%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	4,410	$233K	0.1%	$50.34	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	2,676	$218K	0.1%	$81.46	—	COMMUNICATION	81369Y852
VOX	VANGUARD WORLD FDS	1,503	$217K	0.1%	$144.38	—	COMM SRVC ETF	92204A884
VTWO	VANGUARD SCOTTSDALE FDS	2,351	$215K	0.1%	$135.38	—	VNG RUS2000IDX	92206C664
VEU	VANGUARD INTL EQUITY INDEX F	3,300	$209K	0.1%	$61.52	—	ALLWRLD EX US	922042775
NKE	NIKE INC	1,300	$209K	0.1%	$125.67	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	1,721	$202K	0.1%	$101.66	0.0%	COM	855244109