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 | 3,087 | 16,022 | SH | | SOLE | | 0 | 0 | 16,022 |
ABBOTT LABORATORIES | COM | 002824100 | 644 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
ABBVIE INC | COM | 00287Y109 | 467 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
ACCENTURE PLC-CL A | COM | G1151C101 | 5,997 | 21,710 | SH | | SOLE | | 0 | 0 | 21,710 |
ADOBE INC | COM | 00724F101 | 514 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
ADVANCED MICRO DEVICES | COM | 007903107 | 221 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 179 | 13,411 | SH | | SOLE | | 0 | 0 | 13,411 |
ALPHABET INC-CL A | COM | 02079K305 | 10,688 | 5,182 | SH | | SOLE | | 0 | 0 | 5,182 |
ALPHABET INC-CL C | COM | 02079K107 | 1,249 | 604 | SH | | SOLE | | 0 | 0 | 604 |
AMAZON.COM INC | COM | 023135106 | 12,113 | 3,915 | SH | | SOLE | | 0 | 0 | 3,915 |
AMGEN INC | COM | 031162100 | 260 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
AMPHENOL CORP-CL A | COM | 032095101 | 3,608 | 54,696 | SH | | SOLE | | 0 | 0 | 54,696 |
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | 167 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
ANTHEM INC | COM | 036752103 | 256 | 713 | SH | | SOLE | | 0 | 0 | 713 |
APPLE INC | COM | 037833100 | 18,463 | 151,151 | SH | | SOLE | | 0 | 0 | 151,151 |
APPLIED MATERIALS INC | COM | 038222105 | 403 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
AT&T INC | COM | 00206R102 | 466 | 15,397 | SH | | SOLE | | 0 | 0 | 15,397 |
ATHLON ACQUISITION CORP-A | COM | 04748A106 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
AUTO TRADER GROUP-UNSP ADR | COM | 05277E104 | 33 | 16,978 | SH | | SOLE | | 0 | 0 | 16,978 |
BALL CORP | COM | 058498106 | 2,170 | 25,607 | SH | | SOLE | | 0 | 0 | 25,607 |
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 57 | 16,678 | SH | | SOLE | | 0 | 0 | 16,678 |
BANK OF AMERICA CORP | COM | 060505104 | 503 | 13,003 | SH | | SOLE | | 0 | 0 | 13,003 |
BERKSHIRE HATHAWAY INC | COM | 084670108 | 386 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 386 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,262 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
BIO-TECHNE CORP | COM | 09073M104 | 307 | 805 | SH | | SOLE | | 0 | 0 | 805 |
BLACKROCK INC | COM | 09247X101 | 3,317 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
BOEING CO/THE | COM | 097023105 | 273 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
BROADCOM INC | COM | 11135F101 | 5,213 | 11,244 | SH | | SOLE | | 0 | 0 | 11,244 |
BROWN & BROWN INC | COM | 115236101 | 1,464 | 32,020 | SH | | SOLE | | 0 | 0 | 32,020 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 0 | 0 | 595,888 |
CAMBRIA SHAREHOLDER YIELD ET | COM | 132061201 | 294 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
CATERPILLAR INC | COM | 149123101 | 330 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
CHEVRON CORP | COM | 166764100 | 727 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,063 | 35,065 | SH | | SOLE | | 0 | 0 | 35,065 |
CIGNA CORP | COM | 125523100 | 3,553 | 14,699 | SH | | SOLE | | 0 | 0 | 14,699 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,099 | 98,609 | SH | | SOLE | | 0 | 0 | 98,609 |
CITIGROUP INC | COM | 172967424 | 237 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
COCA-COLA CO/THE | COM | 191216100 | 418 | 7,924 | SH | | SOLE | | 0 | 0 | 7,924 |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,999 | 36,947 | SH | | SOLE | | 0 | 0 | 36,947 |
CONOCOPHILLIPS | COM | 20825C104 | 202 | 3,808 | SH | | SOLE | | 0 | 0 | 3,808 |
CORTEVA INC | COM | 22052L104 | 341 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,288 | 15,003 | SH | | SOLE | | 0 | 0 | 15,003 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,885 | 10,949 | SH | | SOLE | | 0 | 0 | 10,949 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 887 | 8,155 | SH | | SOLE | | 0 | 0 | 8,155 |
DANAHER CORP | COM | 235851102 | 340 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,771 | 12,575 | SH | | SOLE | | 0 | 0 | 12,575 |
DOVER CORP | COM | 260003108 | 249 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
DOW INC | COM | 260557103 | 507 | 7,925 | SH | | SOLE | | 0 | 0 | 7,925 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 397 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
ECOLAB INC | COM | 278865100 | 3,788 | 17,697 | SH | | SOLE | | 0 | 0 | 17,697 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,898 | 46,600 | SH | | SOLE | | 0 | 0 | 46,600 |
ELI LILLY & CO | COM | 532457108 | 578 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
EMERSON ELECTRIC CO | COM | 291011104 | 338 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,079 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,515 | 14,609 | SH | | SOLE | | 0 | 0 | 14,609 |
EXXON MOBIL CORP | COM | 30231G102 | 628 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,846 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
FASTENAL CO | COM | 311900104 | 288 | 5,738 | SH | | SOLE | | 0 | 0 | 5,738 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 213 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
FIDELITY REAL ESTATE ETF | COM | 316092857 | 3,061 | 111,342 | SH | | SOLE | | 0 | 0 | 111,342 |
FORTIVE CORP | COM | 34959J108 | 2,771 | 39,231 | SH | | SOLE | | 0 | 0 | 39,231 |
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 14,158 | SH | | SOLE | | 0 | 0 | 14,158 |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 329 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 974 | 14,582 | SH | | SOLE | | 0 | 0 | 14,582 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 203 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,038 | 18,443 | SH | | SOLE | | 0 | 0 | 18,443 |
HOME DEPOT INC | COM | 437076102 | 1,211 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,238 | 24,132 | SH | | SOLE | | 0 | 0 | 24,132 |
INTEL CORP | COM | 458140100 | 767 | 11,991 | SH | | SOLE | | 0 | 0 | 11,991 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,371 | 39,137 | SH | | SOLE | | 0 | 0 | 39,137 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 284 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
INTUIT INC | COM | 461202103 | 5,582 | 14,573 | SH | | SOLE | | 0 | 0 | 14,573 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 5,627 | 39,719 | SH | | SOLE | | 0 | 0 | 39,719 |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 201 | 4,687 | SH | | SOLE | | 0 | 0 | 4,687 |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 329 | 5,659 | SH | | SOLE | | 0 | 0 | 5,659 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,338 | 12,105 | SH | | SOLE | | 0 | 0 | 12,105 |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 4,024 | 122,058 | SH | | SOLE | | 0 | 0 | 122,058 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,907 | 95,858 | SH | | SOLE | | 0 | 0 | 95,858 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 10,942 | 170,008 | SH | | SOLE | | 0 | 0 | 170,008 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 67,865 | 170,591 | SH | | SOLE | | 0 | 0 | 170,591 |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 83,320 | 320,116 | SH | | SOLE | | 0 | 0 | 320,116 |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 23,187 | 213,650 | SH | | SOLE | | 0 | 0 | 213,650 |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 1,530 | 29,008 | SH | | SOLE | | 0 | 0 | 29,008 |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 5,237 | 46,009 | SH | | SOLE | | 0 | 0 | 46,009 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 240 | 2,755 | SH | | SOLE | | 0 | 0 | 2,755 |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 269 | 4,896 | SH | | SOLE | | 0 | 0 | 4,896 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 7,595 | 100,104 | SH | | SOLE | | 0 | 0 | 100,104 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 33,166 | 330,143 | SH | | SOLE | | 0 | 0 | 330,143 |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 798 | 11,108 | SH | | SOLE | | 0 | 0 | 11,108 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 26,371 | 517,388 | SH | | SOLE | | 0 | 0 | 517,388 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 2,473 | 46,355 | SH | | SOLE | | 0 | 0 | 46,355 |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 262 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 31,229 | 256,441 | SH | | SOLE | | 0 | 0 | 256,441 |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 1,970 | 51,299 | SH | | SOLE | | 0 | 0 | 51,299 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 28,763 | 128,506 | SH | | SOLE | | 0 | 0 | 128,506 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,850 | 11,728 | SH | | SOLE | | 0 | 0 | 11,728 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 628 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3,547 | 16,052 | SH | | SOLE | | 0 | 0 | 16,052 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,364 | 5,751 | SH | | SOLE | | 0 | 0 | 5,751 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 313 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 9,823 | 150,865 | SH | | SOLE | | 0 | 0 | 150,865 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,170 | 8,282 | SH | | SOLE | | 0 | 0 | 8,282 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,235 | 10,820 | SH | | SOLE | | 0 | 0 | 10,820 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 220 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,113 | 24,085 | SH | | SOLE | | 0 | 0 | 24,085 |
JOHNSON & JOHNSON | COM | 478160104 | 7,203 | 43,829 | SH | | SOLE | | 0 | 0 | 43,829 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,875 | 51,731 | SH | | SOLE | | 0 | 0 | 51,731 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,080 | 21,476 | SH | | SOLE | | 0 | 0 | 21,476 |
KIMBERLY-CLARK CORP | COM | 494368103 | 364 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
LAM RESEARCH CORP | COM | 512807108 | 283 | 476 | SH | | SOLE | | 0 | 0 | 476 |
LINDE PLC | COM | G5494J103 | 211 | 753 | SH | | SOLE | | 0 | 0 | 753 |
LINDSAY CORP | COM | 535555106 | 325 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
LOWE'S COS INC | COM | 548661107 | 5,833 | 30,672 | SH | | SOLE | | 0 | 0 | 30,672 |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 211 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
MASTERCARD INC - A | COM | 57636Q104 | 7,677 | 21,561 | SH | | SOLE | | 0 | 0 | 21,561 |
MCDONALD'S CORP | COM | 580135101 | 475 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
MCKESSON CORP | COM | 58155Q103 | 262 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
MEDTRONIC PLC | COM | G5960L103 | 380 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
MERCK & CO. INC. | COM | 58933Y105 | 777 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
MICRON TECHNOLOGY INC | COM | 595112103 | 205 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
MICROSOFT CORP | COM | 594918104 | 11,253 | 47,729 | SH | | SOLE | | 0 | 0 | 47,729 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 593 | 10,137 | SH | | SOLE | | 0 | 0 | 10,137 |
MORGAN STANLEY | COM | 617446448 | 3,792 | 48,833 | SH | | SOLE | | 0 | 0 | 48,833 |
NETFLIX INC | COM | 64110L106 | 383 | 735 | SH | | SOLE | | 0 | 0 | 735 |
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 3,114 | SH | | SOLE | | 0 | 0 | 3,114 |
NIKE INC -CL B | COM | 654106103 | 2,162 | 16,269 | SH | | SOLE | | 0 | 0 | 16,269 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 326 | 4,837 | SH | | SOLE | | 0 | 0 | 4,837 |
NVIDIA CORP | COM | 67066G104 | 696 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
ORACLE CORP | COM | 68389X105 | 602 | 8,573 | SH | | SOLE | | 0 | 0 | 8,573 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,405 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,570 | 7,979 | SH | | SOLE | | 0 | 0 | 7,979 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 470 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
PEPSICO INC | COM | 713448108 | 3,078 | 21,761 | SH | | SOLE | | 0 | 0 | 21,761 |
PFIZER INC | COM | 717081103 | 686 | 18,921 | SH | | SOLE | | 0 | 0 | 18,921 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 227 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
PHILLIPS EDISON GROCERY CENT | COM | 71844V102 | 1,777 | 203,131 | SH | | SOLE | | 0 | 0 | 203,131 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,674 | 10,539 | SH | | SOLE | | 0 | 0 | 10,539 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 679 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
QUALCOMM INC | COM | 747525103 | 664 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
RECRUIT HOLDINGS CO LTD-ADR | COM | 75629J101 | 117 | 11,939 | SH | | SOLE | | 0 | 0 | 11,939 |
S&P GLOBAL INC | COM | 78409V104 | 213 | 602 | SH | | SOLE | | 0 | 0 | 602 |
SALESFORCE.COM INC | COM | 79466L302 | 3,146 | 14,849 | SH | | SOLE | | 0 | 0 | 14,849 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 253 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 261 | 8,198 | SH | | SOLE | | 0 | 0 | 8,198 |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 12,159 | 323,195 | SH | | SOLE | | 0 | 0 | 323,195 |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 634 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,621 | 58,126 | SH | | SOLE | | 0 | 0 | 58,126 |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 706 | 9,675 | SH | | SOLE | | 0 | 0 | 9,675 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 2,866 | 29,849 | SH | | SOLE | | 0 | 0 | 29,849 |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 268 | 4,109 | SH | | SOLE | | 0 | 0 | 4,109 |
SCHWAB US REIT ETF | COM | 808524847 | 2,143 | 52,157 | SH | | SOLE | | 0 | 0 | 52,157 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 453 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
SPDR GOLD SHARES | COM | 78463V107 | 2,883 | 18,024 | SH | | SOLE | | 0 | 0 | 18,024 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 924 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 3,869 | 32,780 | SH | | SOLE | | 0 | 0 | 32,780 |
STARBUCKS CORP | COM | 855244109 | 3,604 | 32,984 | SH | | SOLE | | 0 | 0 | 32,984 |
STIFEL FINANCIAL CORP | COM | 860630409 | 238 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
STRYKER CORP | COM | 863667101 | 212 | 870 | SH | | SOLE | | 0 | 0 | 870 |
TARGET CORP | COM | 87612E106 | 296 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 214 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
TESLA INC | COM | 88160R101 | 842 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,619 | 13,859 | SH | | SOLE | | 0 | 0 | 13,859 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,468 | 9,789 | SH | | SOLE | | 0 | 0 | 9,789 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 202 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
UNION PACIFIC CORP | COM | 907818108 | 2,579 | 11,703 | SH | | SOLE | | 0 | 0 | 11,703 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 285 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,509 | 14,806 | SH | | SOLE | | 0 | 0 | 14,806 |
US BANCORP | COM | 902973304 | 294 | 5,308 | SH | | SOLE | | 0 | 0 | 5,308 |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 3,698 | 60,943 | SH | | SOLE | | 0 | 0 | 60,943 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 60,037 | 1,222,494 | SH | | SOLE | | 0 | 0 | 1,222,494 |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 27,066 | 520,003 | SH | | SOLE | | 0 | 0 | 520,003 |
VANGUARD GROWTH ETF | COM | 922908736 | 99,720 | 387,955 | SH | | SOLE | | 0 | 0 | 387,955 |
VANGUARD MID-CAP ETF | COM | 922908629 | 38,653 | 174,632 | SH | | SOLE | | 0 | 0 | 174,632 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 343 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 28,222 | 307,231 | SH | | SOLE | | 0 | 0 | 307,231 |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 981 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
VANGUARD S&P 500 ETF | COM | 922908363 | 86,707 | 238,011 | SH | | SOLE | | 0 | 0 | 238,011 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 594 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 613 | 7,459 | SH | | SOLE | | 0 | 0 | 7,459 |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 957 | 15,552 | SH | | SOLE | | 0 | 0 | 15,552 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 14,459 | 67,540 | SH | | SOLE | | 0 | 0 | 67,540 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 353 | 2,131 | SH | | SOLE | | 0 | 0 | 2,131 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 6,360 | 75,076 | SH | | SOLE | | 0 | 0 | 75,076 |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 2,186 | 38,274 | SH | | SOLE | | 0 | 0 | 38,274 |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 2,891 | 46,101 | SH | | SOLE | | 0 | 0 | 46,101 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 7,369 | 35,653 | SH | | SOLE | | 0 | 0 | 35,653 |
VANGUARD VALUE ETF | COM | 922908744 | 60,505 | 460,254 | SH | | SOLE | | 0 | 0 | 460,254 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 983 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 612 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
WALMART INC | COM | 931142103 | 1,095 | 8,063 | SH | | SOLE | | 0 | 0 | 8,063 |
WALT DISNEY CO/THE | COM | 254687106 | 5,146 | 27,889 | SH | | SOLE | | 0 | 0 | 27,889 |
WELLS FARGO & CO | COM | 949746101 | 208 | 5,328 | SH | | SOLE | | 0 | 0 | 5,328 |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 329 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 1,000 | 32,105 | SH | | SOLE | | 0 | 0 | 32,105 |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 3,444 | 94,840 | SH | | SOLE | | 0 | 0 | 94,840 |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 641 | 12,826 | SH | | SOLE | | 0 | 0 | 12,826 |
ZOETIS INC | COM | 98978V103 | 3,696 | 23,469 | SH | | SOLE | | 0 | 0 | 23,469 |