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 | 1,176,217 | 10,409 | SH | | SOLE | 0 | 10,409 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 2,940,945 | 11,004 | SH | | SOLE | 0 | 11,004 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 208,221 | 1,753 | SH | | SOLE | 0 | 1,753 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 383,996 | 1,911 | SH | | SOLE | 0 | 1,911 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 2,520,843 | 14,046 | SH | | SOLE | 0 | 14,046 | 0 | 0 |
Costco Whsl Corp New Com | Stock | 22160K105 | 278,815 | 590 | SH | | SOLE | 0 | 590 | 0 | 0 |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 115,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 248,933 | 9,415 | SH | | SOLE | 0 | 9,415 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 4,773,654 | 26,950 | SH | | SOLE | 0 | 26,950 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 813,210 | 3,454 | SH | | SOLE | 0 | 3,454 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,658,912 | 94,570 | SH | | SOLE | 0 | 94,569 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,413,493 | 6,757 | SH | | SOLE | 0 | 6,757 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 290,880 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 706,883 | 3,913 | SH | | SOLE | 0 | 3,913 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 8,433 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
Ford Mtr Co Del Com Par $0.01 | Stock | 345370860 | 240,946 | 21,513 | SH | | SOLE | 0 | 21,513 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 276,736 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 2,203,913 | 52,487 | SH | | SOLE | 0 | 52,486 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 3,001,578 | 106,704 | SH | | SOLE | 0 | 106,703 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 871,820 | 3,265 | SH | | SOLE | 0 | 3,265 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,261,311 | 56,309 | SH | | SOLE | 0 | 56,308 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 40,435,425 | 544,365 | SH | | SOLE | 0 | 544,364 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 622,478 | 5,404 | SH | | SOLE | 0 | 5,404 | 0 | 0 |
Comcast Corp New Cl A | Stock | 20030N101 | 241,250 | 8,225 | SH | | SOLE | 0 | 8,225 | 0 | 0 |
Microsoft Corp Com | Stock | 594918104 | 1,587,679 | 6,817 | SH | | SOLE | 0 | 6,817 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 163,123 | 12,744 | SH | | SOLE | 0 | 12,744 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 406,470 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Nextera Energy Inc Com | Stock | 65339F101 | 305,250 | 3,893 | SH | | SOLE | 0 | 3,893 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,035,536 | 3,904 | SH | | SOLE | 0 | 3,904 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 326,110 | 6,296 | SH | | SOLE | 0 | 6,295 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 683,126 | 10,202 | SH | | SOLE | 0 | 10,202 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 821,552 | 2,502 | SH | | SOLE | 0 | 2,502 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 484,730 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 498,799 | 10,898 | SH | | SOLE | 0 | 10,897 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 231,854 | 1,406 | SH | | SOLE | 0 | 1,405 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 341,652 | 4,521 | SH | | SOLE | 0 | 4,521 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 2,925,280 | 116,313 | SH | | SOLE | 0 | 116,313 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 3,129,605 | 145,091 | SH | | SOLE | 0 | 145,090 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 445,859 | 22,193 | SH | | SOLE | 0 | 22,193 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 1,347,905 | 29,749 | SH | | SOLE | 0 | 29,748 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 4,907,100 | 100,247 | SH | | SOLE | 0 | 100,247 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 7,526,840 | 338,437 | SH | | SOLE | 0 | 338,437 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 469,750 | 12,054 | SH | | SOLE | 0 | 12,054 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,814,252 | 96,043 | SH | | SOLE | 0 | 96,043 | 0 | 0 |
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 218,000 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Facebook Inc Cl A | Stock | 30303M102 | 324,363 | 2,166 | SH | | SOLE | 0 | 2,166 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 15,811,525 | 328,654 | SH | | SOLE | 0 | 328,653 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 2,028,373 | 21,074 | SH | | SOLE | 0 | 21,074 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 308,745 | 1,801 | SH | | SOLE | 0 | 1,801 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 223,490 | 6,024 | SH | | SOLE | 0 | 6,024 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 391,583 | 3,226 | SH | | SOLE | 0 | 3,225 | 0 | 0 |
Abbvie Inc Com | Stock | 00287Y109 | 1,292,308 | 9,629 | SH | | SOLE | 0 | 9,629 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 255,921 | 6,696 | SH | | SOLE | 0 | 6,696 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 31,252,484 | 438,139 | SH | | SOLE | 0 | 438,139 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 469,557 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
Blackstone Mtg Tr Inc Com Cl A | REIT | 09257W100 | 239,328 | 10,254 | SH | | SOLE | 0 | 10,254 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 388,468 | 1,684 | SH | | SOLE | 0 | 1,683 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 18,025,866 | 377,667 | SH | | SOLE | 0 | 377,667 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 552,924 | 12,835 | SH | | SOLE | 0 | 12,834 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 459,789 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 208,962 | 412 | SH | | SOLE | 0 | 412 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 752,010 | 24,901 | SH | | SOLE | 0 | 24,901 | 0 | 0 |
SPDR Total Stock Market ETF | ETF | 78464A805 | 550,976 | 12,491 | SH | | SOLE | 0 | 12,490 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 1,048,991 | 9,801 | SH | | SOLE | 0 | 9,800 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 942,876 | 6,976 | SH | | SOLE | 0 | 6,976 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 4,133,581 | 55,247 | SH | | SOLE | 0 | 55,247 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 502,279 | 2,426 | SH | | SOLE | 0 | 2,426 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 276,188 | 3,163 | SH | | SOLE | 0 | 3,163 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 587,867 | 1,164 | SH | | SOLE | 0 | 1,164 | 0 | 0 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 179,868 | 11,983 | SH | | SOLE | 0 | 11,983 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 312,226 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
Apple Inc | Stock | 037833100 | 14,727,748 | 106,568 | SH | | SOLE | 0 | 106,568 | 0 | 0 |
Abbott Labs Com | Stock | 002824100 | 1,368,380 | 14,142 | SH | | SOLE | 0 | 14,142 | 0 | 0 |