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 | 1,887,511 | 579 | SH | | SOLE | 0 | 579 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 4,336,233 | 11,961 | SH | | SOLE | 0 | 11,960 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 278,604 | 1,753 | SH | | SOLE | 0 | 1,753 | 0 | 0 |
SPDR Aggregate Bond ETF | ETF | 78464A649 | 264,309 | 9,511 | SH | | SOLE | 0 | 9,510 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 450,708 | 1,908 | SH | | SOLE | 0 | 1,908 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 3,049,429 | 13,394 | SH | | SOLE | 0 | 13,394 | 0 | 0 |
Costco Whsl Corp New Com | Stock | 22160K105 | 285,836 | 496 | SH | | SOLE | 0 | 496 | 0 | 0 |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 170,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Vanguard REIT Index ETF | ETF | 922908553 | 208,030 | 1,920 | SH | | SOLE | 0 | 1,919 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 344,239 | 9,148 | SH | | SOLE | 0 | 9,148 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 6,457,423 | 27,148 | SH | | SOLE | 0 | 27,148 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 1,378,491 | 3,680 | SH | | SOLE | 0 | 3,680 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 4,474,549 | 82,847 | SH | | SOLE | 0 | 82,846 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,804,268 | 6,209 | SH | | SOLE | 0 | 6,209 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 333,078 | 932 | SH | | SOLE | 0 | 932 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 818,545 | 3,909 | SH | | SOLE | 0 | 3,909 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 314,102 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
iShares Russell 1000 Growth Etf | ETF | 464287614 | 259,029 | 933 | SH | | SOLE | 0 | 933 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 2,843,476 | 53,259 | SH | | SOLE | 0 | 53,258 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,704,381 | 46,416 | SH | | SOLE | 0 | 46,415 | 0 | 0 |
SPDR Short Term Corporate Bond ETF | ETF | 78464A474 | 221,375 | 7,347 | SH | | SOLE | 0 | 7,347 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 1,107,664 | 3,132 | SH | | SOLE | 0 | 3,132 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,703,518 | 61,344 | SH | | SOLE | 0 | 61,343 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 28,773,128 | 368,461 | SH | | SOLE | 0 | 368,461 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 892,903 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 293,640 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Comcast Corp New Cl A | Stock | 20030N101 | 398,104 | 8,466 | SH | | SOLE | 0 | 8,465 | 0 | 0 |
Microsoft Corp Com | Stock | 594918104 | 1,773,091 | 5,751 | SH | | SOLE | 0 | 5,751 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 166,595 | 10,839 | SH | | SOLE | 0 | 10,839 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 528,921 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Nextera Energy Inc Com | Stock | 65339F101 | 267,514 | 3,158 | SH | | SOLE | 0 | 3,158 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,442,906 | 1,339 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 451,166 | 7,431 | SH | | SOLE | 0 | 7,431 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 740,540 | 9,828 | SH | | SOLE | 0 | 9,828 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,064,662 | 2,564 | SH | | SOLE | 0 | 2,564 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 578,953 | 3,671 | SH | | SOLE | 0 | 3,671 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 944,950 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 640,008 | 10,713 | SH | | SOLE | 0 | 10,713 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 305,659 | 1,486 | SH | | SOLE | 0 | 1,485 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 459,422 | 4,575 | SH | | SOLE | 0 | 4,575 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 201,546 | 1,805 | SH | | SOLE | 0 | 1,805 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 599,671 | 19,025 | SH | | SOLE | 0 | 19,025 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 650,672 | 23,114 | SH | | SOLE | 0 | 23,114 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 2,401,837 | 47,495 | SH | | SOLE | 0 | 47,495 | 0 | 0 |
Fortune Brands | Stock | 34964C106 | 237,622 | 3,199 | SH | | SOLE | 0 | 3,199 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 4,817,577 | 97,542 | SH | | SOLE | 0 | 97,541 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 7,743,095 | 280,750 | SH | | SOLE | 0 | 280,750 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 258,193 | 5,543 | SH | | SOLE | 0 | 5,543 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 2,399,417 | 96,169 | SH | | SOLE | 0 | 96,169 | 0 | 0 |
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 268,800 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Facebook Inc Cl A | Stock | 30303M102 | 512,394 | 2,292 | SH | | SOLE | 0 | 2,292 | 0 | 0 |
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 231,772 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 14,070,050 | 274,752 | SH | | SOLE | 0 | 274,751 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 426,543 | 1,799 | SH | | SOLE | 0 | 1,799 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 285,804 | 6,201 | SH | | SOLE | 0 | 6,201 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 641,338 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
Abbvie Inc Com | Stock | 00287Y109 | 1,605,375 | 9,903 | SH | | SOLE | 0 | 9,903 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 317,792 | 6,696 | SH | | SOLE | 0 | 6,696 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 23,370,088 | 293,816 | SH | | SOLE | 0 | 293,815 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 731,047 | 5,759 | SH | | SOLE | 0 | 5,759 | 0 | 0 |
Blackstone Mtg Tr Inc Com Cl A | REIT | 09257W100 | 325,975 | 10,254 | SH | | SOLE | 0 | 10,254 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 329,566 | 1,331 | SH | | SOLE | 0 | 1,330 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 20,347,257 | 388,013 | SH | | SOLE | 0 | 388,013 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 301,311 | 3,810 | SH | | SOLE | 0 | 3,810 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 686,538 | 12,678 | SH | | SOLE | 0 | 12,678 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 204,614 | 451 | SH | | SOLE | 0 | 451 | 0 | 0 |
JP Morgan Chase | Stock | 46625H100 | 246,259 | 1,791 | SH | | SOLE | 0 | 1,791 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 283,853 | 5,910 | SH | | SOLE | 0 | 5,909 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 787,178 | 19,097 | SH | | SOLE | 0 | 19,097 | 0 | 0 |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 292,755 | 2,106 | SH | | SOLE | 0 | 2,106 | 0 | 0 |
SPDR Total Stock Market ETF | ETF | 78464A805 | 642,224 | 11,555 | SH | | SOLE | 0 | 11,554 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 230,982 | 2,792 | SH | | SOLE | 0 | 2,792 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 1,389,022 | 496 | SH | | SOLE | 0 | 496 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,131,228 | 6,976 | SH | | SOLE | 0 | 6,976 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 216,086 | 4,047 | SH | | SOLE | 0 | 4,046 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 653,137 | 2,471 | SH | | SOLE | 0 | 2,471 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 218,301 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 459,993 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 295,201 | 4,363 | SH | | SOLE | 0 | 4,363 | 0 | 0 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 260,755 | 11,983 | SH | | SOLE | 0 | 11,983 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 255,008 | 2,205 | SH | | SOLE | 0 | 2,205 | 0 | 0 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 258,064 | 7,528 | SH | | SOLE | 0 | 7,528 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 382,116 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
Apple Inc | Stock | 037833100 | 18,447,758 | 105,515 | SH | | SOLE | 0 | 105,514 | 0 | 0 |
Abbott Labs Com | Stock | 002824100 | 1,657,987 | 14,008 | SH | | SOLE | 0 | 14,008 | 0 | 0 |