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 |
Amazon.com | Stock | 023135106 | 955,947 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
SPDR Aggregate Bond ETF | ETF | 78464A649 | 528,325 | 17,699 | SH | | SOLE | 0 | 17,699 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 443,534 | 1,908 | SH | | SOLE | 0 | 1,908 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 2,483,047 | 11,182 | SH | | SOLE | 0 | 11,181 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 1,885,340 | 3,089 | SH | | SOLE | 0 | 3,089 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 4,275,402 | 83,733 | SH | | SOLE | 0 | 83,732 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,372,288 | 3,198 | SH | | SOLE | 0 | 3,197 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 519,881 | 2,516 | SH | | SOLE | 0 | 2,516 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 271,924 | 2,618 | SH | | SOLE | 0 | 2,618 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,504,719 | 38,882 | SH | | SOLE | 0 | 38,881 | 0 | 0 |
SPDR Short Term Corporate Bond ETF | ETF | 78464A474 | 227,655 | 7,285 | SH | | SOLE | 0 | 7,284 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 398,492 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,888,606 | 61,962 | SH | | SOLE | 0 | 61,962 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 2,179,370 | 26,445 | SH | | SOLE | 0 | 26,445 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 438,457 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
Comcast Corp New Cl A | Stock | 20030N101 | 308,913 | 5,523 | SH | | SOLE | 0 | 5,523 | 0 | 0 |
Microsoft Corp Com | Stock | 594918104 | 637,421 | 2,261 | SH | | SOLE | 0 | 2,261 | 0 | 0 |
Nextera Energy Inc Com | Stock | 65339F101 | 227,080 | 2,892 | SH | | SOLE | 0 | 2,892 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 259,786 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 696,417 | 9,510 | SH | | SOLE | 0 | 9,510 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 212,031 | 538 | SH | | SOLE | 0 | 537 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 4,531,887 | 133,330 | SH | | SOLE | 0 | 133,330 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 666,673 | 10,539 | SH | | SOLE | 0 | 10,538 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 238,293 | 1,089 | SH | | SOLE | 0 | 1,089 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 543,788 | 4,469 | SH | | SOLE | 0 | 4,469 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 277,261 | 9,199 | SH | | SOLE | 0 | 9,199 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 3,052,244 | 56,252 | SH | | SOLE | 0 | 56,252 | 0 | 0 |
Fortune Brands | Stock | 34964C106 | 284,892 | 3,186 | SH | | SOLE | 0 | 3,186 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,412,323 | 28,168 | SH | | SOLE | 0 | 28,167 | 0 | 0 |
Facebook Inc Cl A | Stock | 30303M102 | 253,185 | 746 | SH | | SOLE | 0 | 746 | 0 | 0 |
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 216,082 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 5,522,375 | 105,028 | SH | | SOLE | 0 | 105,028 | 0 | 0 |
Accenture Plc Ireland Shs Class A | Stock | G1151C101 | 2,188,253 | 6,840 | SH | | SOLE | 0 | 6,840 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 455,903 | 1,799 | SH | | SOLE | 0 | 1,799 | 0 | 0 |
Abbvie Inc Com | Stock | 00287Y109 | 763,827 | 7,081 | SH | | SOLE | 0 | 7,081 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 279,877 | 7,412 | SH | | SOLE | 0 | 7,412 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 24,520,469 | 286,957 | SH | | SOLE | 0 | 286,956 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 361,003 | 3,103 | SH | | SOLE | 0 | 3,103 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 304,866 | 1,264 | SH | | SOLE | 0 | 1,264 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 23,856,363 | 418,829 | SH | | SOLE | 0 | 418,829 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 304,712 | 3,796 | SH | | SOLE | 0 | 3,796 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 674,082 | 12,555 | SH | | SOLE | 0 | 12,555 | 0 | 0 |
JP Morgan Chase | Stock | 46625H100 | 236,041 | 1,442 | SH | | SOLE | 0 | 1,442 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 252,907 | 5,009 | SH | | SOLE | 0 | 5,009 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 579,570 | 13,653 | SH | | SOLE | 0 | 13,653 | 0 | 0 |
SPDR Total Stock Market ETF | ETF | 78464A805 | 682,884 | 12,887 | SH | | SOLE | 0 | 12,887 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 518,859 | 195 | SH | | SOLE | 0 | 194 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,071,514 | 6,976 | SH | | SOLE | 0 | 6,976 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 223,658 | 3,990 | SH | | SOLE | 0 | 3,989 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 643,751 | 2,526 | SH | | SOLE | 0 | 2,526 | 0 | 0 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 275,430 | 11,656 | SH | | SOLE | 0 | 11,655 | 0 | 0 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 281,702 | 7,780 | SH | | SOLE | 0 | 7,779 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 433,802 | 1,649 | SH | | SOLE | 0 | 1,649 | 0 | 0 |
Apple Inc | Stock | 037833100 | 2,716,576 | 19,198 | SH | | SOLE | 0 | 19,198 | 0 | 0 |
Abbott Labs Com | Stock | 002824100 | 754,378 | 6,386 | SH | | SOLE | 0 | 6,386 | 0 | 0 |