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 | 609,588 | 7,257 | SH | | SOLE | 0 | 7,257 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 2,724,386 | 10,231 | SH | | SOLE | 0 | 10,231 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 218,143 | 1,753 | SH | | SOLE | 0 | 1,753 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 214,656 | 1,389 | SH | | SOLE | 0 | 1,389 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 467,148 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 2,690,342 | 14,072 | SH | | SOLE | 0 | 14,071 | 0 | 0 |
Costco Whsl Corp New Com | Stock | 22160K105 | 269,051 | 589 | SH | | SOLE | 0 | 589 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 322,340 | 9,475 | SH | | SOLE | 0 | 9,475 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 4,531,744 | 26,949 | SH | | SOLE | 0 | 26,949 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 1,018,516 | 3,454 | SH | | SOLE | 0 | 3,454 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 4,027,964 | 98,483 | SH | | SOLE | 0 | 98,483 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,584,109 | 6,757 | SH | | SOLE | 0 | 6,757 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 356,076 | 1,024 | SH | | SOLE | 0 | 1,024 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 862,034 | 3,913 | SH | | SOLE | 0 | 3,913 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 8,251 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
Home Depot | Stock | 437076102 | 227,419 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 310,417 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 2,336,883 | 52,151 | SH | | SOLE | 0 | 52,150 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,015,190 | 31,518 | SH | | SOLE | 0 | 31,517 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 1,008,559 | 3,265 | SH | | SOLE | 0 | 3,265 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,243,484 | 52,534 | SH | | SOLE | 0 | 52,534 | 0 | 0 |
Adobe Sys Inc Com | Stock | 00724F101 | 215,379 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 34,927,997 | 464,530 | SH | | SOLE | 0 | 464,529 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 582,310 | 5,399 | SH | | SOLE | 0 | 5,399 | 0 | 0 |
Microsoft Corp Com | Stock | 594918104 | 1,757,883 | 7,330 | SH | | SOLE | 0 | 7,330 | 0 | 0 |
Valero Energy Corp New Com | Stock | 91913Y100 | 210,714 | 1,661 | SH | | SOLE | 0 | 1,661 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 152,830 | 10,839 | SH | | SOLE | 0 | 10,839 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Nextera Energy Inc Com | Stock | 65339F101 | 325,455 | 3,893 | SH | | SOLE | 0 | 3,893 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 356,729 | 2,896 | SH | | SOLE | 0 | 2,896 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 266,659 | 5,149 | SH | | SOLE | 0 | 5,148 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 757,974 | 9,955 | SH | | SOLE | 0 | 9,955 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 881,164 | 2,508 | SH | | SOLE | 0 | 2,508 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 520,131 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 570,501 | 11,031 | SH | | SOLE | 0 | 11,030 | 0 | 0 |
MONOPAR THERAPEUTICS INC COM | Stock | 61023L108 | 25,347 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 245,125 | 1,406 | SH | | SOLE | 0 | 1,405 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 306,682 | 4,520 | SH | | SOLE | 0 | 4,520 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 8,271,255 | 306,116 | SH | | SOLE | 0 | 306,116 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 6,515,678 | 260,211 | SH | | SOLE | 0 | 260,210 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 1,637,810 | 74,615 | SH | | SOLE | 0 | 74,615 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 1,172,871 | 25,693 | SH | | SOLE | 0 | 25,692 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,681,024 | 34,307 | SH | | SOLE | 0 | 34,306 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 6,938,082 | 285,753 | SH | | SOLE | 0 | 285,752 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 530,913 | 12,080 | SH | | SOLE | 0 | 12,079 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,526,818 | 70,686 | SH | | SOLE | 0 | 70,686 | 0 | 0 |
Facebook Inc Cl A | Stock | 30303M102 | 288,457 | 2,080 | SH | | SOLE | 0 | 2,080 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 16,444,392 | 352,053 | SH | | SOLE | 0 | 352,052 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 294,705 | 3,951 | SH | | SOLE | 0 | 3,951 | 0 | 0 |
DFA Global Real Estate ETF | ETF | 25434V658 | 305,656 | 12,529 | SH | | SOLE | 0 | 12,529 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 1,795,505 | 21,074 | SH | | SOLE | 0 | 21,074 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 447,028 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 471,010 | 3,223 | SH | | SOLE | 0 | 3,223 | 0 | 0 |
Abbvie Inc Com | Stock | 00287Y109 | 1,518,488 | 9,396 | SH | | SOLE | 0 | 9,396 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 297,704 | 6,696 | SH | | SOLE | 0 | 6,696 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 36,829,455 | 512,659 | SH | | SOLE | 0 | 512,659 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 230,806 | 3,111 | SH | | SOLE | 0 | 3,111 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 463,780 | 1,760 | SH | | SOLE | 0 | 1,759 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 17,492,144 | 368,799 | SH | | SOLE | 0 | 368,799 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 204,681 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 210,240 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 618,810 | 12,908 | SH | | SOLE | 0 | 12,908 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 492,557 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 227,435 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
JP Morgan Chase | Stock | 46625H100 | 1,137,582 | 8,483 | SH | | SOLE | 0 | 8,483 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 205,775 | 4,903 | SH | | SOLE | 0 | 4,902 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 824,357 | 24,890 | SH | | SOLE | 0 | 24,890 | 0 | 0 |
SPDR Total Stock Market ETF | ETF | 78464A805 | 491,636 | 10,396 | SH | | SOLE | 0 | 10,396 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 229,771 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 987,908 | 9,928 | SH | | SOLE | 0 | 9,927 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,059,306 | 6,976 | SH | | SOLE | 0 | 6,976 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 3,424,798 | 45,494 | SH | | SOLE | 0 | 45,494 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 535,370 | 2,426 | SH | | SOLE | 0 | 2,426 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 294,984 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 617,130 | 1,164 | SH | | SOLE | 0 | 1,164 | 0 | 0 |
Deere & Co Com | Stock | 244199105 | 433,905 | 1,012 | SH | | SOLE | 0 | 1,012 | 0 | 0 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 200,566 | 6,755 | SH | | SOLE | 0 | 6,755 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 344,451 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
Apple Inc | Stock | 037833100 | 13,788,722 | 106,124 | SH | | SOLE | 0 | 106,124 | 0 | 0 |
Abbott Labs Com | Stock | 002824100 | 1,442,750 | 13,141 | SH | | SOLE | 0 | 13,141 | 0 | 0 |