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 | 1,005,076 | 7,710 | SH | | SOLE | 0 | 7,710 | 0 | 0 |
Ulta Salon Cosmetcs & Frag Inc Com | Stock | 90384S303 | 424,006 | 901 | SH | | SOLE | 0 | 901 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 4,063,222 | 10,999 | SH | | SOLE | 0 | 10,998 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 584,539 | 3,362 | SH | | SOLE | 0 | 3,362 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 202,225 | 1,389 | SH | | SOLE | 0 | 1,389 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 449,805 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 3,030,403 | 13,757 | SH | | SOLE | 0 | 13,757 | 0 | 0 |
Costco Whsl Corp New Com | Stock | 22160K105 | 353,387 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
Ventas Inc Com | REIT | 92276F100 | 5,337,398 | 112,913 | SH | | SOLE | 0 | 112,913 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 259,776 | 5,904 | SH | | SOLE | 0 | 5,904 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 5,005,837 | 27,016 | SH | | SOLE | 0 | 27,016 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 1,510,000 | 3,428 | SH | | SOLE | 0 | 3,428 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,855,218 | 93,869 | SH | | SOLE | 0 | 93,869 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,815,749 | 6,352 | SH | | SOLE | 0 | 6,352 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 402,739 | 1,024 | SH | | SOLE | 0 | 1,024 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 746,978 | 2,986 | SH | | SOLE | 0 | 2,986 | 0 | 0 |
Home Depot | Stock | 437076102 | 237,018 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 3,202,524 | 61,944 | SH | | SOLE | 0 | 61,944 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,156,588 | 32,443 | SH | | SOLE | 0 | 32,442 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 942,865 | 2,765 | SH | | SOLE | 0 | 2,765 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,274,941 | 51,764 | SH | | SOLE | 0 | 51,763 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 38,442,600 | 508,097 | SH | | SOLE | 0 | 508,096 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 683,487 | 5,710 | SH | | SOLE | 0 | 5,710 | 0 | 0 |
Microsoft Corp Com | Stock | 594918104 | 2,349,742 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 169,715 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 517,810 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Nextera Energy Inc Com | Stock | 65339F101 | 288,861 | 3,893 | SH | | SOLE | 0 | 3,893 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 786,095 | 3,003 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 845,677 | 9,955 | SH | | SOLE | 0 | 9,955 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,022,292 | 2,510 | SH | | SOLE | 0 | 2,510 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 456,817 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 285,506 | 5,091 | SH | | SOLE | 0 | 5,091 | 0 | 0 |
MONOPAR THERAPEUTICS INC COM | Stock | 61023L108 | 9,144 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 247,135 | 4,518 | SH | | SOLE | 0 | 4,518 | 0 | 0 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 14,202,667 | 14,202,667 | SH | | SOLE | 0 | 14,202,667 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 14,787,662 | 477,175 | SH | | SOLE | 0 | 477,175 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 9,053,155 | 331,375 | SH | | SOLE | 0 | 331,374 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 2,667,889 | 113,721 | SH | | SOLE | 0 | 113,720 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 737,828 | 15,984 | SH | | SOLE | 0 | 15,984 | 0 | 0 |
Fortune Brands | Stock | 34964C106 | 229,521 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,394,091 | 28,358 | SH | | SOLE | 0 | 28,358 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 7,307,716 | 269,161 | SH | | SOLE | 0 | 269,160 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 562,603 | 12,128 | SH | | SOLE | 0 | 12,127 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,517,725 | 65,110 | SH | | SOLE | 0 | 65,110 | 0 | 0 |
Facebook Inc Cl A | Stock | 30303M102 | 455,437 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 213,801 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 20,321,773 | 428,549 | SH | | SOLE | 0 | 428,548 | 0 | 0 |
DFA Global Real Estate ETF | ETF | 25434V658 | 1,954,751 | 80,146 | SH | | SOLE | 0 | 80,145 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 1,462,818 | 21,072 | SH | | SOLE | 0 | 21,072 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 423,540 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,418,428 | 3,353 | SH | | SOLE | 0 | 3,353 | 0 | 0 |
Abbvie Inc Com | Stock | 00287Y109 | 1,209,875 | 8,980 | SH | | SOLE | 0 | 8,980 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 301,767 | 6,357 | SH | | SOLE | 0 | 6,357 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 29,904,020 | 411,391 | SH | | SOLE | 0 | 411,391 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 289,232 | 3,111 | SH | | SOLE | 0 | 3,111 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 393,906 | 1,320 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 15,608,744 | 319,328 | SH | | SOLE | 0 | 319,327 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 226,044 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 230,355 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 615,033 | 13,066 | SH | | SOLE | 0 | 13,066 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 560,257 | 1,257 | SH | | SOLE | 0 | 1,257 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 215,483 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
JP Morgan Chase | Stock | 46625H100 | 398,053 | 2,737 | SH | | SOLE | 0 | 2,736 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 563,669 | 12,206 | SH | | SOLE | 0 | 12,205 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 713,922 | 24,884 | SH | | SOLE | 0 | 24,884 | 0 | 0 |
SPDR Total Stock Market ETF | ETF | 78464A805 | 320,094 | 5,880 | SH | | SOLE | 0 | 5,879 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 334,762 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 1,230,004 | 10,168 | SH | | SOLE | 0 | 10,167 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,133,112 | 6,976 | SH | | SOLE | 0 | 6,976 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 1,451,322 | 19,205 | SH | | SOLE | 0 | 19,205 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 287,562 | 1,130 | SH | | SOLE | 0 | 1,130 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 239,443 | 2,233 | SH | | SOLE | 0 | 2,232 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 543,604 | 1,131 | SH | | SOLE | 0 | 1,131 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 386,206 | 1,477 | SH | | SOLE | 0 | 1,477 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 253,140 | 13,758 | SH | | SOLE | 0 | 13,757 | 0 | 0 |
Apple Inc | Stock | 037833100 | 19,091,671 | 98,426 | SH | | SOLE | 0 | 98,425 | 0 | 0 |
Abbott Labs Com | Stock | 002824100 | 1,329,390 | 12,194 | SH | | SOLE | 0 | 12,194 | 0 | 0 |