COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,821 | 16,137 | SH | | SOLE | | 0 | 0 | 16,137 |
ABBOTT LABORATORIES | COM | 002824100 | 549 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
ABBVIE INC | COM | 00287Y109 | 437 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
ACCENTURE PLC-CL A | COM | 045008479 | 5,798 | 22,195 | SH | | SOLE | | 0 | 0 | 22,195 |
ADOBE INC | COM | 00724F101 | 509 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 164 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
ALPHABET INC-CL A | COM | 02079K305 | 9,066 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
ALPHABET INC-CL C | COM | 02079K107 | 1,091 | 623 | SH | | SOLE | | 0 | 0 | 623 |
AMAZON.COM INC | COM | 023135106 | 14,982 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
AMGEN INC | COM | 031162100 | 252 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
AMPHENOL CORP-CL A | COM | 032095101 | 3,704 | 28,322 | SH | | SOLE | | 0 | 0 | 28,322 |
APPLE INC | COM | 037833100 | 19,972 | 150,514 | SH | | SOLE | | 0 | 0 | 150,514 |
AT&T INC | COM | 00206R102 | 336 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
BALL CORP | COM | 058498106 | 2,312 | 24,809 | SH | | SOLE | | 0 | 0 | 24,809 |
BANK OF AMERICA CORP | COM | 060505104 | 218 | 7,178 | SH | | SOLE | | 0 | 0 | 7,178 |
BERKSHIRE HATHAWAY INC | COM | 009987827 | 348 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC-CL B | COM | 048044743 | 1,868 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
BIO-TECHNE CORP | COM | 09073M104 | 256 | 805 | SH | | SOLE | | 0 | 0 | 805 |
BLACKROCK INC | COM | 09247X101 | 3,243 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
BOEING CO/THE | COM | 097023105 | 204 | 954 | SH | | SOLE | | 0 | 0 | 954 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
BROADCOM INC | COM | 11135F101 | 4,978 | 11,370 | SH | | SOLE | | 0 | 0 | 11,370 |
BROWN & BROWN INC | COM | 115236101 | 1,549 | 32,663 | SH | | SOLE | | 0 | 0 | 32,663 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 0 | 0 | 595,888 |
CAMBRIA SHAREHOLDER YIELD ET | COM | 132061201 | 218 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
CATERPILLAR INC | COM | 149123101 | 227 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
CHEVRON CORP | COM | 166764100 | 492 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,163 | 36,255 | SH | | SOLE | | 0 | 0 | 36,255 |
CIGNA CORP | COM | 125523100 | 2,927 | 14,059 | SH | | SOLE | | 0 | 0 | 14,059 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,146 | 92,658 | SH | | SOLE | | 0 | 0 | 92,658 |
CITIGROUP INC | COM | 172967317 | 330 | 12,905 | SH | | SOLE | | 0 | 0 | 12,905 |
COCA-COLA CO/THE | COM | 191216100 | 439 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 227 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
COMCAST CORP-CLASS A | COM | 20030N101 | 378 | 7,220 | SH | | SOLE | | 0 | 0 | 7,220 |
CORTEVA INC | COM | 22052L104 | 274 | 7,086 | SH | | SOLE | | 0 | 0 | 7,086 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,767 | 15,306 | SH | | SOLE | | 0 | 0 | 15,306 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,689 | 10,608 | SH | | SOLE | | 0 | 0 | 10,608 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,709 | 19,594 | SH | | SOLE | | 0 | 0 | 19,594 |
DANAHER CORP | COM | 235851102 | 284 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,576 | 18,465 | SH | | SOLE | | 0 | 0 | 18,465 |
DOW INC | COM | 260557103 | 412 | 7,415 | SH | | SOLE | | 0 | 0 | 7,415 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 403 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
ECOLAB INC | COM | 278865100 | 3,900 | 18,025 | SH | | SOLE | | 0 | 0 | 18,025 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,607 | 72,416 | SH | | SOLE | | 0 | 0 | 72,416 |
ELI LILLY & CO | COM | 532457108 | 487 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
EMERSON ELECTRIC CO | COM | 291011104 | 232 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 963 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
EXXON MOBIL CORP | COM | 30231G102 | 354 | 8,582 | SH | | SOLE | | 0 | 0 | 8,582 |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,385 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
FASTENAL CO | COM | 311900104 | 290 | 5,937 | SH | | SOLE | | 0 | 0 | 5,937 |
FIDELITY REAL ESTATE ETF | COM | 316092857 | 2,852 | 112,377 | SH | | SOLE | | 0 | 0 | 112,377 |
FORTITUDE GROUP INC | COM | 34960C100 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
FORTIVE CORP | COM | 34959J108 | 2,135 | 30,147 | SH | | SOLE | | 0 | 0 | 30,147 |
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 12,491 | SH | | SOLE | | 0 | 0 | 12,491 |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 314 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 906 | 18,493 | SH | | SOLE | | 0 | 0 | 18,493 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,851 | 18,891 | SH | | SOLE | | 0 | 0 | 18,891 |
HOME DEPOT INC | COM | 437076102 | 1,142 | 4,298 | SH | | SOLE | | 0 | 0 | 4,298 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,526 | 21,278 | SH | | SOLE | | 0 | 0 | 21,278 |
INTEL CORP | COM | 458140100 | 494 | 9,911 | SH | | SOLE | | 0 | 0 | 9,911 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,625 | 40,115 | SH | | SOLE | | 0 | 0 | 40,115 |
INTUIT INC | COM | 461202103 | 5,662 | 14,907 | SH | | SOLE | | 0 | 0 | 14,907 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 389 | 476 | SH | | SOLE | | 0 | 0 | 476 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 5,816 | 45,601 | SH | | SOLE | | 0 | 0 | 45,601 |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 318 | 5,659 | SH | | SOLE | | 0 | 0 | 5,659 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,069 | 11,549 | SH | | SOLE | | 0 | 0 | 11,549 |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 3,922 | 128,715 | SH | | SOLE | | 0 | 0 | 128,715 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,650 | 96,246 | SH | | SOLE | | 0 | 0 | 96,246 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 11,515 | 185,614 | SH | | SOLE | | 0 | 0 | 185,614 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 66,399 | 176,879 | SH | | SOLE | | 0 | 0 | 176,879 |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 74,731 | 325,159 | SH | | SOLE | | 0 | 0 | 325,159 |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 19,081 | 207,624 | SH | | SOLE | | 0 | 0 | 207,624 |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 776 | 14,220 | SH | | SOLE | | 0 | 0 | 14,220 |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 7,300 | 61,762 | SH | | SOLE | | 0 | 0 | 61,762 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 329 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 305 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 7,598 | 104,134 | SH | | SOLE | | 0 | 0 | 104,134 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 33,652 | 333,483 | SH | | SOLE | | 0 | 0 | 333,483 |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 755 | 11,044 | SH | | SOLE | | 0 | 0 | 11,044 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 22,786 | 482,764 | SH | | SOLE | | 0 | 0 | 482,764 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 2,528 | 48,921 | SH | | SOLE | | 0 | 0 | 48,921 |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 306 | 4,515 | SH | | SOLE | | 0 | 0 | 4,515 |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 33,464 | 287,959 | SH | | SOLE | | 0 | 0 | 287,959 |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 217 | 1,851 | SH | | SOLE | | 0 | 0 | 1,851 |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 2,000 | 51,923 | SH | | SOLE | | 0 | 0 | 51,923 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 27,810 | 131,281 | SH | | SOLE | | 0 | 0 | 131,281 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,204 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 592 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3,261 | 16,632 | SH | | SOLE | | 0 | 0 | 16,632 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,238 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 310 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 10,433 | 163,482 | SH | | SOLE | | 0 | 0 | 163,482 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,091 | 8,525 | SH | | SOLE | | 0 | 0 | 8,525 |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 200 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,141 | 11,865 | SH | | SOLE | | 0 | 0 | 11,865 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 462 | 5,392 | SH | | SOLE | | 0 | 0 | 5,392 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,905 | 17,485 | SH | | SOLE | | 0 | 0 | 17,485 |
JOHNSON & JOHNSON | COM | 478160104 | 6,796 | 43,184 | SH | | SOLE | | 0 | 0 | 43,184 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,638 | 52,239 | SH | | SOLE | | 0 | 0 | 52,239 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,940 | 22,254 | SH | | SOLE | | 0 | 0 | 22,254 |
KIMBERLY-CLARK CORP | COM | 494368103 | 385 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
LOWE'S COS INC | COM | 548661107 | 4,722 | 29,418 | SH | | SOLE | | 0 | 0 | 29,418 |
MASTERCARD INC - A | COM | 57636Q104 | 7,931 | 22,220 | SH | | SOLE | | 0 | 0 | 22,220 |
MCDONALD'S CORP | COM | 580135101 | 438 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
MCKESSON CORP | COM | 58155Q103 | 230 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
MEDTRONIC PLC | COM | 117934322 | 274 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
MERCK & CO. INC. | COM | 58933Y105 | 867 | 10,595 | SH | | SOLE | | 0 | 0 | 10,595 |
MICROSOFT CORP | COM | 594918104 | 11,760 | 52,871 | SH | | SOLE | | 0 | 0 | 52,871 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,215 | 37,878 | SH | | SOLE | | 0 | 0 | 37,878 |
MORGAN STANLEY | COM | 617446448 | 3,019 | 44,051 | SH | | SOLE | | 0 | 0 | 44,051 |
NETFLIX INC | COM | 64110L106 | 365 | 675 | SH | | SOLE | | 0 | 0 | 675 |
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
NIKE INC -CL B | COM | 654106103 | 1,552 | 10,972 | SH | | SOLE | | 0 | 0 | 10,972 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 323 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
NVIDIA CORP | COM | 67066G104 | 603 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
ORACLE CORP | COM | 68389X105 | 541 | 8,368 | SH | | SOLE | | 0 | 0 | 8,368 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,256 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,785 | 7,837 | SH | | SOLE | | 0 | 0 | 7,837 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 437 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
PEPSICO INC | COM | 713448108 | 3,446 | 23,234 | SH | | SOLE | | 0 | 0 | 23,234 |
PFIZER INC | COM | 717081103 | 699 | 18,995 | SH | | SOLE | | 0 | 0 | 18,995 |
PHILLIPS EDISON GROCERY CENT | COM | 71844V102 | 1,825 | 208,539 | SH | | SOLE | | 0 | 0 | 208,539 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,231 | 10,810 | SH | | SOLE | | 0 | 0 | 10,810 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 719 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
QUALCOMM INC | COM | 747525103 | 688 | 4,519 | SH | | SOLE | | 0 | 0 | 4,519 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
RECRUIT HOLDINGS CO LTD-ADR | COM | 75629J101 | 89 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
SALESFORCE.COM INC | COM | 79466L302 | 3,392 | 15,244 | SH | | SOLE | | 0 | 0 | 15,244 |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 349 | 11,394 | SH | | SOLE | | 0 | 0 | 11,394 |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 11,686 | 324,510 | SH | | SOLE | | 0 | 0 | 324,510 |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 900 | 17,506 | SH | | SOLE | | 0 | 0 | 17,506 |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,816 | 63,924 | SH | | SOLE | | 0 | 0 | 63,924 |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 644 | 10,041 | SH | | SOLE | | 0 | 0 | 10,041 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 2,787 | 30,645 | SH | | SOLE | | 0 | 0 | 30,645 |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 250 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
SCHWAB US REIT ETF | COM | 808524847 | 2,281 | 60,075 | SH | | SOLE | | 0 | 0 | 60,075 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 440 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
SPDR GOLD SHARES | COM | 78463V107 | 3,256 | 18,257 | SH | | SOLE | | 0 | 0 | 18,257 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 891 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 3,903 | 36,842 | SH | | SOLE | | 0 | 0 | 36,842 |
STARBUCKS CORP | COM | 855244109 | 3,556 | 33,243 | SH | | SOLE | | 0 | 0 | 33,243 |
STIFEL FINANCIAL CORP | COM | 860630409 | 390 | 15,015 | SH | | SOLE | | 0 | 0 | 15,015 |
STRYKER CORP | COM | 863667101 | 362 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
TARGET CORP | COM | 87612E106 | 216 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 210 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
TESLA INC | COM | 88160R101 | 654 | 927 | SH | | SOLE | | 0 | 0 | 927 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,276 | 13,869 | SH | | SOLE | | 0 | 0 | 13,869 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,659 | 10,003 | SH | | SOLE | | 0 | 0 | 10,003 |
UNION PACIFIC CORP | COM | 907818108 | 664 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 251 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,195 | 14,815 | SH | | SOLE | | 0 | 0 | 14,815 |
US BANCORP | COM | 902973759 | 234 | 8,230 | SH | | SOLE | | 0 | 0 | 8,230 |
US BANCORP | COM | 902973304 | 236 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 4,031 | 69,076 | SH | | SOLE | | 0 | 0 | 69,076 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 45,336 | 960,311 | SH | | SOLE | | 0 | 0 | 960,311 |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 25,667 | 512,217 | SH | | SOLE | | 0 | 0 | 512,217 |
VANGUARD GROWTH ETF | COM | 922908736 | 92,347 | 364,517 | SH | | SOLE | | 0 | 0 | 364,517 |
VANGUARD MID-CAP ETF | COM | 922908629 | 38,506 | 186,224 | SH | | SOLE | | 0 | 0 | 186,224 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 246 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 38,828 | 457,173 | SH | | SOLE | | 0 | 0 | 457,173 |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 924 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
VANGUARD S&P 500 ETF | COM | 922908363 | 74,981 | 218,163 | SH | | SOLE | | 0 | 0 | 218,163 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 588 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,021 | 12,315 | SH | | SOLE | | 0 | 0 | 12,315 |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 900 | 14,616 | SH | | SOLE | | 0 | 0 | 14,616 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 15,768 | 80,992 | SH | | SOLE | | 0 | 0 | 80,992 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 379 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 9,364 | 106,175 | SH | | SOLE | | 0 | 0 | 106,175 |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 2,947 | 50,340 | SH | | SOLE | | 0 | 0 | 50,340 |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 2,204 | 36,632 | SH | | SOLE | | 0 | 0 | 36,632 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 6,650 | 34,166 | SH | | SOLE | | 0 | 0 | 34,166 |
VANGUARD VALUE ETF | COM | 922908744 | 46,799 | 393,401 | SH | | SOLE | | 0 | 0 | 393,401 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,736 | 46,576 | SH | | SOLE | | 0 | 0 | 46,576 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 557 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
VONTIER CORP | COM | 928881101 | 400 | 11,962 | SH | | SOLE | | 0 | 0 | 11,962 |
WALMART INC | COM | 931142103 | 870 | 6,034 | SH | | SOLE | | 0 | 0 | 6,034 |
WALT DISNEY CO/THE | COM | 254687106 | 4,718 | 26,039 | SH | | SOLE | | 0 | 0 | 26,039 |
WELLS FARGO & COMPANY | COM | 94988U672 | 224 | 8,550 | SH | | SOLE | | 0 | 0 | 8,550 |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 337 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 2,438 | 91,657 | SH | | SOLE | | 0 | 0 | 91,657 |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 12,837 | 381,930 | SH | | SOLE | | 0 | 0 | 381,930 |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 687 | 13,724 | SH | | SOLE | | 0 | 0 | 13,724 |
ZOETIS INC | COM | 98978V103 | 3,991 | 24,113 | SH | | SOLE | | 0 | 0 | 24,113 |