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 | 876,492 | 6,895 | SH | | SOLE | 0 | 6,895 | 0 | 0 |
Ulta Salon Cosmetcs & Frag Inc Com | Stock | 90384S303 | 358,307 | 897 | SH | | SOLE | 0 | 897 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 3,922,394 | 10,948 | SH | | SOLE | 0 | 10,948 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 663,154 | 4,045 | SH | | SOLE | 0 | 4,045 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 399,323 | 1,911 | SH | | SOLE | 0 | 1,911 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 2,927,112 | 13,780 | SH | | SOLE | 0 | 13,780 | 0 | 0 |
Costco Whsl Corp New Com | Stock | 22160K105 | 372,532 | 659 | SH | | SOLE | 0 | 659 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 237,088 | 5,972 | SH | | SOLE | 0 | 5,972 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 5,210,472 | 26,024 | SH | | SOLE | 0 | 26,023 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 1,181,888 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,181,451 | 83,284 | SH | | SOLE | 0 | 83,284 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,881,423 | 6,740 | SH | | SOLE | 0 | 6,740 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 407,391 | 1,029 | SH | | SOLE | 0 | 1,029 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 688,166 | 2,988 | SH | | SOLE | 0 | 2,988 | 0 | 0 |
Home Depot | Stock | 437076102 | 232,965 | 771 | SH | | SOLE | 0 | 771 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 2,774,079 | 55,649 | SH | | SOLE | 0 | 55,648 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,070,816 | 31,532 | SH | | SOLE | 0 | 31,531 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 968,580 | 2,765 | SH | | SOLE | 0 | 2,765 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,223,105 | 51,090 | SH | | SOLE | 0 | 51,090 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 40,633,182 | 540,694 | SH | | SOLE | 0 | 540,694 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 804,004 | 6,144 | SH | | SOLE | 0 | 6,144 | 0 | 0 |
Microsoft Corp Com | Stock | 594918104 | 2,256,327 | 7,146 | SH | | SOLE | 0 | 7,145 | 0 | 0 |
Valero Energy Corp New Com | Stock | 91913Y100 | 235,380 | 1,661 | SH | | SOLE | 0 | 1,661 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 162,890 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Nextera Energy Inc Com | Stock | 65339F101 | 223,030 | 3,893 | SH | | SOLE | 0 | 3,893 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 799,208 | 3,194 | SH | | SOLE | 0 | 3,194 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 836,288 | 9,957 | SH | | SOLE | 0 | 9,957 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 959,897 | 2,444 | SH | | SOLE | 0 | 2,444 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 371,036 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 272,957 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
MONOPAR THERAPEUTICS INC COM | Stock | 61023L108 | 6,630 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 250,097 | 4,525 | SH | | SOLE | 0 | 4,525 | 0 | 0 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 14,199,453 | 14,199,453 | SH | | SOLE | 0 | 14,199,452 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 18,288,149 | 610,623 | SH | | SOLE | 0 | 610,622 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 10,678,561 | 408,984 | SH | | SOLE | 0 | 408,983 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 3,002,798 | 133,044 | SH | | SOLE | 0 | 133,043 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 691,428 | 15,633 | SH | | SOLE | 0 | 15,632 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,117,169 | 22,711 | SH | | SOLE | 0 | 22,711 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 7,044,718 | 268,882 | SH | | SOLE | 0 | 268,882 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 556,738 | 12,185 | SH | | SOLE | 0 | 12,185 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,471,772 | 65,354 | SH | | SOLE | 0 | 65,354 | 0 | 0 |
Facebook Inc Cl A | Stock | 30303M102 | 437,106 | 1,456 | SH | | SOLE | 0 | 1,456 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 20,820,394 | 440,364 | SH | | SOLE | 0 | 440,363 | 0 | 0 |
DFA Global Real Estate ETF | ETF | 25434V658 | 2,330,511 | 103,994 | SH | | SOLE | 0 | 103,994 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 1,807,056 | 21,076 | SH | | SOLE | 0 | 21,076 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 326,244 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,376,912 | 3,165 | SH | | SOLE | 0 | 3,165 | 0 | 0 |
Abbvie Inc Com | Stock | 00287Y109 | 1,296,524 | 8,698 | SH | | SOLE | 0 | 8,698 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 299,288 | 6,357 | SH | | SOLE | 0 | 6,357 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 30,235,582 | 433,299 | SH | | SOLE | 0 | 433,298 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 333,317 | 3,111 | SH | | SOLE | 0 | 3,111 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 358,548 | 1,361 | SH | | SOLE | 0 | 1,361 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 15,686,794 | 327,977 | SH | | SOLE | 0 | 327,976 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 215,295 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 218,205 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 611,470 | 13,133 | SH | | SOLE | 0 | 13,132 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 539,794 | 1,257 | SH | | SOLE | 0 | 1,257 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 209,554 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 533,643 | 12,206 | SH | | SOLE | 0 | 12,205 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 682,310 | 24,920 | SH | | SOLE | 0 | 24,920 | 0 | 0 |
SPDR Total Stock Market ETF | ETF | 78464A805 | 289,219 | 5,510 | SH | | SOLE | 0 | 5,509 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 298,800 | 2,821 | SH | | SOLE | 0 | 2,821 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 1,272,583 | 9,652 | SH | | SOLE | 0 | 9,651 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,083,931 | 6,976 | SH | | SOLE | 0 | 6,976 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 1,351,181 | 17,975 | SH | | SOLE | 0 | 17,975 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 262,459 | 1,071 | SH | | SOLE | 0 | 1,071 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 248,540 | 2,114 | SH | | SOLE | 0 | 2,113 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 572,256 | 1,135 | SH | | SOLE | 0 | 1,135 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 355,074 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 201,750 | 13,800 | SH | | SOLE | 0 | 13,799 | 0 | 0 |
Apple Inc | Stock | 037833100 | 16,939,998 | 98,943 | SH | | SOLE | 0 | 98,942 | 0 | 0 |
Abbott Labs Com | Stock | 002824100 | 1,180,892 | 12,193 | SH | | SOLE | 0 | 12,193 | 0 | 0 |