Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	284,785	$19.73M	15.4%	$69.28	$54.75	+26.5%	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	343,843	$17.77M	13.9%	$51.67 *	$13.02	+32.2%	ETF	808524771
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	89,700	$14.43M	11.3%	$160.86	$143.52	+12.1%	ETF	46432F396
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	126,472	$11.59M	9.0%	$91.60	$74.86	+22.4%	ETF	464287150
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	203,752	$10.46M	8.2%	$51.31 *	$25.71	-0.2%	ETF	808524862
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	141,500	$8.586M	6.7%	$60.68	$60.82	-0.2%	ETF	922042775
TIP	ISHARES TIPS BOND ETF	45,882	$5.758M	4.5%	$125.50	$126.49	-0.8%	ETF	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	61,762	$4.45M	3.5%	$72.05	$61.88	+16.4%	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	35,728	$3.561M	2.8%	$99.67 *	$17.44	+42.9%	ETF	808524607
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	26,873	$2.739M	2.1%	$101.92	$101.88	+0.0%	ETF	72201R833
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	135,299	$2.124M	1.7%	$15.70	$12.14	+29.4%	ETF	464286343
ITW	ILLINOIS TOOL WKS INC COM	9,015	$1.997M	1.6%	$221.52 *	$167.30	+18.5%	Stock	452308109
AAPL	APPLE INC COM	15,145	$1.85M	1.4%	$122.15 *	$105.97	+12.4%	Stock	037833100
IWM	ISHARES RUSSELL 2000 ETF	6,245	$1.38M	1.1%	$220.98	$154.12	+43.4%	ETF	464287655
DVY	ISHARES SELECT DIVIDEND ETF	11,134	$1.27M	1.0%	$114.07	$90.68	+25.8%	ETF	464287168
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	35,920	$1.161M	0.9%	$32.32	$28.31	+14.2%	ETF	464287713
LLY	LILLY ELI & CO COM	5,205	$972K	0.8%	$186.74 *	$145.78	+22.1%	Stock	532457108
GNMA	ISHARES BARCLAYS GNMA BOND FUND	17,493	$880K	0.7%	$50.31	$51.09	-1.6%	ETF	46429B333
MSFT	MICROSOFT CORP COM	3,512	$828K	0.6%	$235.76 *	$208.37	+8.8%	Stock	594918104
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,101	$783K	0.6%	$96.65 *	$13.15	+22.6%	ETF	808524102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	24,401	$768K	0.6%	$31.47	$27.70	+13.7%	ETF	464288448
MCD	MCDONALDS CORP COM	2,979	$668K	0.5%	$224.24 *	$181.40	+10.9%	Stock	580135101
IVW	ISHARES S&P 500 GROWTH ETF	9,884	$644K	0.5%	$65.16	$59.63	+9.2%	ETF	464287309
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,711	$591K	0.5%	$37.62 *	$15.80	+19.0%	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,143	$585K	0.5%	$113.75	$117.57	-3.2%	ETF	464287226
JNJ	JOHNSON & JOHNSON COM	3,476	$571K	0.4%	$164.27 *	$127.02	+13.0%	Stock	478160104
INTC	INTEL CORP COM	8,473	$542K	0.4%	$63.97 *	$47.44	+22.7%	Stock	458140100
META	FACEBOOK INC CL A	1,811	$533K	0.4%	$294.31	$262.51	+11.4%	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,988	$508K	0.4%	$255.53	$204.56	+24.9%	Stock	084670702
IJH	ISHARES S&P MIDCAP FUND	1,941	$505K	0.4%	$260.18 *	$37.39	+39.2%	ETF	464287507
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,810	$495K	0.4%	$129.92	$136.19	-4.5%	ETF	464287242
PG	PROCTER AND GAMBLE CO COM	3,547	$480K	0.4%	$135.33 *	$116.55	+3.2%	Stock	742718109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$461K	0.4%	$78.35	$66.68	+17.5%	ETF	464287606
VZ	VERIZON COMMUNICATIONS INC COM	7,874	$458K	0.4%	$58.17 *	$42.60	+2.2%	Stock	92343V104
IVE	ISHARES S&P 500 VALUE ETF	3,183	$450K	0.4%	$141.38	$113.32	+24.6%	ETF	464287408
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	10,665	$433K	0.3%	$40.60	$33.63	+20.8%	ETF	46434V282
QQQ	INVESCO QQQ TRUST	1,308	$417K	0.3%	$318.81	$271.21	+17.7%	ETF	46090E103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,761	$393K	0.3%	$82.55	$82.88	-0.5%	ETF	92206C409
GOOG	ALPHABET INC CAP STK CL C	184	$381K	0.3%	$2070.65 *	$81.90	+25.3%	Stock	02079K107
VTV	VANGUARD VALUE INDEX FUND	2,851	$375K	0.3%	$131.53	$104.79	+25.4%	ETF	922908744
ADBE	ADOBE SYSTEMS INCORPORATED COM	784	$373K	0.3%	$475.77	$466.23	+2.0%	Stock	00724F101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,341	$344K	0.3%	$146.95	$125.81	+16.9%	ETF	921908844
WMT	WALMART INC COM	2,470	$336K	0.3%	$136.03 *	$41.31	+2.8%	Stock	931142103
INTU	INTUIT COM	832	$319K	0.2%	$383.41 *	$333.90	+11.4%	Stock	461202103
VTR	VENTAS INC COM	5,977	$319K	0.2%	$53.37 *	$33.04	+37.2%	REIT	92276F100
COST	COSTCO WHSL CORP NEW COM	870	$307K	0.2%	$352.87 *	$309.06	+8.1%	Stock	22160K105
MO	ALTRIA GROUP INC COM	5,700	$292K	0.2%	$51.23 *	$27.18	+29.7%	Stock	02209S103
JPM	JPMORGAN CHASE & CO COM	1,888	$287K	0.2%	$152.01 *	$105.68	+27.4%	Stock	46625H100
GS	GOLDMAN SACHS GROUP INC COM	870	$284K	0.2%	$326.44 *	$234.69	+24.2%	Stock	38141G104
BAC	BK OF AMERICA CORP COM	7,237	$280K	0.2%	$38.69 *	$25.17	+36.9%	Stock	060505104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$278K	0.2%	$102.62	$74.32	+37.9%	ETF	46432F388
MRK	MERCK & CO. INC COM	3,393	$262K	0.2%	$77.22 *	$65.93	-4.0%	Stock	58933Y105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,538	$258K	0.2%	$72.92 *	$18.52	+31.3%	ETF	808524797
CVX	CHEVRON CORP NEW COM	2,433	$255K	0.2%	$104.81 *	$66.50	+29.2%	Stock	166764100
ROP	ROPER TECHNOLOGIES INC COM	618	$249K	0.2%	$402.91 *	$397.25	-1.4%	Stock	776696106
CSCO	CISCO SYS INC COM	4,284	$222K	0.2%	$51.82 *	$37.46	+19.4%	Stock	17275R102
MS	MORGAN STANLEY COM NEW	2,757	$214K	0.2%	$77.62 *	$53.92	+23.4%	Stock	617446448
OEF	ISHARES S&P 100 ETF	1,192	$214K	0.2%	$179.53	$162.03	+11.0%	ETF	464287101
SPY	SPDR S&P 500 ETF	537	$213K	0.2%	$396.65	$331.41	+19.6%	ETF	78462F103
EQR	EQUITY RESIDENTIAL SH BEN INT	2,793	$200K	0.2%	$71.61 *	$47.83	+24.9%	REIT	29476L107