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 | 1,122,685 | 7,389 | SH | | SOLE | 0 | 7,389 | 0 | 0 |
Ulta Salon Cosmetcs & Frag Inc Com | Stock | 90384S303 | 440,011 | 898 | SH | | SOLE | 0 | 898 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 5,009,364 | 12,232 | SH | | SOLE | 0 | 12,232 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,262,182 | 6,557 | SH | | SOLE | 0 | 6,557 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 208,571 | 2,791 | SH | | SOLE | 0 | 2,791 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 461,657 | 1,914 | SH | | SOLE | 0 | 1,914 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 3,258,671 | 13,737 | SH | | SOLE | 0 | 13,736 | 0 | 0 |
Costco Whsl Corp New Com | Stock | 22160K105 | 537,569 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 5,493,884 | 26,087 | SH | | SOLE | 0 | 26,086 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 1,526,856 | 3,136 | SH | | SOLE | 0 | 3,136 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,513,285 | 80,377 | SH | | SOLE | 0 | 80,377 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,276,369 | 11,101 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 444,423 | 1,042 | SH | | SOLE | 0 | 1,042 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 777,962 | 2,970 | SH | | SOLE | 0 | 2,970 | 0 | 0 |
Home Depot | Stock | 437076102 | 271,002 | 782 | SH | | SOLE | 0 | 782 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 202,524 | 1,485 | SH | | SOLE | 0 | 1,485 | 0 | 0 |
Southern Co Com | Stock | 842587107 | 281,672 | 4,017 | SH | | SOLE | 0 | 4,017 | 0 | 0 |
iShares Russell 1000 Growth Etf | ETF | 464287614 | 374,415 | 1,235 | SH | | SOLE | 0 | 1,235 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 3,284,755 | 59,004 | SH | | SOLE | 0 | 59,004 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,121,799 | 30,352 | SH | | SOLE | 0 | 30,351 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 1,135,962 | 3,185 | SH | | SOLE | 0 | 3,185 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,267,053 | 51,111 | SH | | SOLE | 0 | 51,111 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 45,227,207 | 584,557 | SH | | SOLE | 0 | 584,557 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 963,861 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
Microsoft Corp Com | Stock | 594918104 | 3,088,556 | 8,213 | SH | | SOLE | 0 | 8,213 | 0 | 0 |
Valero Energy Corp New Com | Stock | 91913Y100 | 216,450 | 1,665 | SH | | SOLE | 0 | 1,665 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 181,204 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 542,625 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Nextera Energy Inc Com | Stock | 65339F101 | 241,381 | 3,974 | SH | | SOLE | 0 | 3,974 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 688,538 | 2,771 | SH | | SOLE | 0 | 2,771 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 988,029 | 9,967 | SH | | SOLE | 0 | 9,967 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,191,304 | 2,727 | SH | | SOLE | 0 | 2,727 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 333,592 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 452,580 | 4,673 | SH | | SOLE | 0 | 4,673 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 295,077 | 5,091 | SH | | SOLE | 0 | 5,091 | 0 | 0 |
MONOPAR THERAPEUTICS INC COM | Stock | 61023L108 | 3,638 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 272,177 | 4,531 | SH | | SOLE | 0 | 4,531 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 275,390 | 2,034 | SH | | SOLE | 0 | 2,033 | 0 | 0 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 13,482,716 | 13,482,716 | SH | | SOLE | 0 | 13,482,716 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 23,571,911 | 708,930 | SH | | SOLE | 0 | 708,929 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 13,151,180 | 459,189 | SH | | SOLE | 0 | 459,189 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 3,680,086 | 152,637 | SH | | SOLE | 0 | 152,637 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 697,218 | 14,955 | SH | | SOLE | 0 | 14,955 | 0 | 0 |
Fortune Brands | Stock | 34964C106 | 243,115 | 3,193 | SH | | SOLE | 0 | 3,193 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,082,820 | 21,902 | SH | | SOLE | 0 | 21,901 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 7,828,276 | 267,816 | SH | | SOLE | 0 | 267,816 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 637,284 | 12,178 | SH | | SOLE | 0 | 12,178 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 189,963 | 17,921 | SH | | SOLE | 0 | 17,921 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,600,579 | 65,544 | SH | | SOLE | 0 | 65,543 | 0 | 0 |
Facebook Inc Cl A | Stock | 30303M102 | 578,371 | 1,634 | SH | | SOLE | 0 | 1,634 | 0 | 0 |
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 227,833 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 282,411 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 22,077,269 | 464,882 | SH | | SOLE | 0 | 464,882 | 0 | 0 |
DFA Global Real Estate ETF | ETF | 25434V658 | 3,482,128 | 134,031 | SH | | SOLE | 0 | 134,031 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 1,675,781 | 21,079 | SH | | SOLE | 0 | 21,079 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 441,413 | 1,785 | SH | | SOLE | 0 | 1,785 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,180,721 | 4,404 | SH | | SOLE | 0 | 4,403 | 0 | 0 |
Abbvie Inc Com | Stock | 00287Y109 | 1,374,274 | 8,868 | SH | | SOLE | 0 | 8,868 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 339,527 | 6,357 | SH | | SOLE | 0 | 6,357 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 33,548,516 | 456,132 | SH | | SOLE | 0 | 456,132 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 239,127 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 409,393 | 3,127 | SH | | SOLE | 0 | 3,127 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 473,831 | 1,598 | SH | | SOLE | 0 | 1,598 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 16,447,681 | 333,185 | SH | | SOLE | 0 | 333,185 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 279,784 | 1,898 | SH | | SOLE | 0 | 1,898 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 238,319 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 706,312 | 13,190 | SH | | SOLE | 0 | 13,189 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 600,381 | 1,257 | SH | | SOLE | 0 | 1,257 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 288,219 | 543 | SH | | SOLE | 0 | 543 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 870,530 | 18,174 | SH | | SOLE | 0 | 18,173 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 862,221 | 25,608 | SH | | SOLE | 0 | 25,608 | 0 | 0 |
SPDR Total Stock Market ETF | ETF | 78464A805 | 217,545 | 3,722 | SH | | SOLE | 0 | 3,721 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 395,995 | 3,756 | SH | | SOLE | 0 | 3,756 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 1,478,884 | 10,494 | SH | | SOLE | 0 | 10,493 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,205,750 | 7,076 | SH | | SOLE | 0 | 7,076 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 1,588,152 | 20,620 | SH | | SOLE | 0 | 20,620 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 281,952 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 216,814 | 2,169 | SH | | SOLE | 0 | 2,168 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 552,952 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 394,662 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 214,986 | 13,808 | SH | | SOLE | 0 | 13,807 | 0 | 0 |
Apple Inc | Stock | 037833100 | 19,095,060 | 99,180 | SH | | SOLE | 0 | 99,179 | 0 | 0 |
Abbott Labs Com | Stock | 002824100 | 1,352,430 | 12,287 | SH | | SOLE | 0 | 12,287 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 201,605 | 1,220 | SH | | SOLE | 0 | 1,220 | 0 | 0 |