0001664214-19-000011.txt : 20191023 0001664214-19-000011.hdr.sgml : 20191023 20191022181721 ACCESSION NUMBER: 0001664214-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 191162423 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664214 XXXXXXXX 09-30-2019 09-30-2019 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Chelsea Brenegan 206-462-7400 Chelsea Brenegan Seattle WA 10-22-2019 0 278 545096 false INFORMATION TABLE 2 3q2019clariusgroup.xml 3M CO COM 88579Y101 561 3411 SH SOLE 3411 0 0 ABBOTT LABS COM 002824100 1124 13432 SH SOLE 13432 0 0 ABBVIE INC COM 00287Y109 678 8958 SH SOLE 8958 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1028 5344 SH SOLE 5271 0 73 ACTIVISION BLIZZARD INC COM 00507V109 222 4202 SH SOLE 4202 0 0 ADOBE INC COM 00724F101 920 3332 SH SOLE 3332 0 0 AIR PRODS & CHEMS INC COM 009158106 390 1758 SH SOLE 1758 0 0 ALLERGAN PLC SHS G0177J108 261 1548 SH SOLE 1548 0 0 ALLSTATE CORP COM 020002101 296 2722 SH SOLE 2722 0 0 ALPHABET INC CAP STK CL A 02079K305 5157 4223 SH SOLE 3879 0 344 ALPHABET INC CAP STK CL C 02079K107 4720 3872 SH SOLE 3512 0 360 ALTRIA GROUP INC COM 02209S103 426 10418 SH SOLE 10418 0 0 AMAZON COM INC COM 023135106 39174 22567 SH SOLE 15548 0 7019 AMERICAN ELEC PWR CO INC COM 025537101 336 3590 SH SOLE 3590 0 0 AMERICAN EXPRESS CO COM 025816109 598 5059 SH SOLE 4909 0 150 AMERICAN INTL GROUP INC COM NEW 026874784 390 6998 SH SOLE 6998 0 0 AMERICAN TOWER CORP NEW COM 03027X100 921 4163 SH SOLE 4063 0 100 AMGEN INC COM 031162100 1035 5347 SH SOLE 4089 0 1258 ANALOG DEVICES INC COM 032654105 246 2203 SH SOLE 2203 0 0 ANTHEM INC COM 036752103 421 1754 SH SOLE 1754 0 0 AON PLC SHS CL A G0408V102 340 1755 SH SOLE 1755 0 0 APPLE INC COM 037833100 11835 52842 SH SOLE 46675 0 6167 APPLIED MATLS INC COM 038222105 337 6759 SH SOLE 6759 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 243 980 SH SOLE 949 0 31 ASTRAZENECA PLC SPONSORED ADR 046353108 274 6138 SH SOLE 6138 0 0 AT&T INC COM 00206R102 1923 50832 SH SOLE 45515 0 5317 ATLASSIAN CORP PLC CL A G06242104 251 2000 SH SOLE 0 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 487 3018 SH SOLE 3018 0 0 AVALARA INC COM 05338G106 360 5355 SH SOLE 0 0 5355 AVALONBAY CMNTYS INC COM 053484101 247 1145 SH SOLE 1145 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97 18739 SH SOLE 18739 0 0 BANCO SANTANDER SA ADR 05964H105 140 34929 SH SOLE 34929 0 0 BANK AMER CORP COM 060505104 2041 69980 SH SOLE 59844 0 10136 BAXTER INTL INC COM 071813109 240 2739 SH SOLE 2739 0 0 BB&T CORP COM 054937107 202 3776 SH SOLE 3776 0 0 BECTON DICKINSON & CO COM 075887109 486 1921 SH SOLE 1921 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2183 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2688 12924 SH SOLE 11702 0 1222 BHP GROUP LTD SPONSORED ADS 088606108 212 4296 SH SOLE 4296 0 0 BIOGEN INC COM 09062X103 260 1115 SH SOLE 1115 0 0 BLACKROCK INC COM 09247X101 454 1018 SH SOLE 989 0 29 BOEING CO COM 097023105 2029 5332 SH SOLE 5231 0 101 BOOKING HLDGS INC COM 09857L108 587 299 SH SOLE 299 0 0 BOSTON SCIENTIFIC CORP COM 101137107 374 9180 SH SOLE 9180 0 0 BP PLC SPONSORED ADR 055622104 351 9233 SH SOLE 9233 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 500 9861 SH SOLE 9861 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 6084 SH SOLE 6084 0 0 BROADCOM INC COM 11135F101 725 2627 SH SOLE 2627 0 0 CAPITAL ONE FINL CORP COM 14040H105 278 3058 SH SOLE 3058 0 0 CATERPILLAR INC DEL COM 149123101 415 3286 SH SOLE 3286 0 0 CELGENE CORP COM 151020104 456 4593 SH SOLE 4593 0 0 CERNER CORP COM 156782104 221 3245 SH SOLE 3245 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 529 1283 SH SOLE 1283 0 0 CHEVRON CORP NEW COM 166764100 1937 16334 SH SOLE 16222 0 112 CHUBB LIMITED COM H1467J104 697 4317 SH SOLE 4317 0 0 CIGNA CORP NEW COM 125523100 300 1977 SH SOLE 1977 0 0 CINCINNATI FINL CORP COM 172062101 244 2091 SH SOLE 2091 0 0 CISCO SYS INC COM 17275R102 1606 32494 SH SOLE 32494 0 0 CITIGROUP INC COM NEW 172967424 1124 16272 SH SOLE 16272 0 0 CME GROUP INC COM 12572Q105 464 2196 SH SOLE 2196 0 0 CMS ENERGY CORP COM 125896100 453 7086 SH SOLE 1844 0 5242 COCA COLA CO COM 191216100 1888 34681 SH SOLE 27385 0 7296 COLGATE PALMOLIVE CO COM 194162103 469 6385 SH SOLE 6197 0 188 COMCAST CORP NEW CL A 20030N101 1528 33884 SH SOLE 33249 0 635 COMPUGEN LTD ORD M25722105 42 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 434 7623 SH SOLE 7503 0 120 COSTCO WHSL CORP NEW COM 22160K105 2310 8019 SH SOLE 6792 0 1227 COUPA SOFTWARE INC COM 22266L106 207 1600 SH SOLE 0 0 1600 CROWN CASTLE INTL CORP NEW COM 22822V101 304 2188 SH SOLE 2188 0 0 CSX CORP COM 126408103 364 5257 SH SOLE 5257 0 0 CVS HEALTH CORP COM 126650100 482 7639 SH SOLE 7639 0 0 DANAHER CORPORATION COM 235851102 824 5702 SH SOLE 5702 0 0 DEERE & CO COM 244199105 404 2398 SH SOLE 2398 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 212 3676 SH SOLE 3676 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 277 1697 SH SOLE 1697 0 0 DISCOVER FINL SVCS COM 254709108 260 3212 SH SOLE 3212 0 0 DISNEY WALT CO COM DISNEY 254687106 2088 16021 SH SOLE 13971 0 2050 DOLLAR GEN CORP NEW COM 256677105 292 1838 SH SOLE 1838 0 0 DOMINION ENERGY INC COM 25746U109 463 5710 SH SOLE 5710 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 410 4272 SH SOLE 4221 0 51 DUPONT DE NEMOURS INC COM 26614N102 327 4580 SH SOLE 4580 0 0 EBAY INC COM 278642103 240 6168 SH SOLE 6168 0 0 ECOLAB INC COM 278865100 520 2627 SH SOLE 2627 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 353 1607 SH SOLE 1607 0 0 ELECTRONIC ARTS INC COM 285512109 213 2180 SH SOLE 2180 0 0 EMERSON ELEC CO COM 291011104 255 3821 SH SOLE 3821 0 0 ENBRIDGE INC COM 29250N105 242 6902 SH SOLE 6902 0 0 EOG RES INC COM 26875P101 235 3169 SH SOLE 3169 0 0 EQUINIX INC COM 29444U700 267 463 SH SOLE 463 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 217 2518 SH SOLE 2518 0 0 EXELON CORP COM 30161N101 265 5495 SH SOLE 5495 0 0 EXPEDITORS INTL WASH INC COM 302130109 276 3712 SH SOLE 511 0 3201 EXXON MOBIL CORP COM 30231G102 1589 22499 SH SOLE 22499 0 0 F5 NETWORKS INC COM 315616102 239 1704 SH SOLE 1704 0 0 FACEBOOK INC CL A 30303M102 5173 29050 SH SOLE 27008 0 2042 FEDEX CORP COM 31428X106 230 1579 SH SOLE 1179 0 400 FIDELITY NATL INFORMATION SV COM 31620M106 696 5240 SH SOLE 5240 0 0 FIFTH THIRD BANCORP COM 316773100 202 7381 SH SOLE 7381 0 0 FISERV INC COM 337738108 472 4553 SH SOLE 4553 0 0 FORD MTR CO DEL COM 345370860 178 19409 SH SOLE 18831 0 578 GENERAL DYNAMICS CORP COM 369550108 434 2376 SH SOLE 2376 0 0 GENERAL ELECTRIC CO COM 369604103 798 89244 SH SOLE 46544 0 42700 GENERAL MLS INC COM 370334104 226 4096 SH SOLE 4096 0 0 GENERAL MTRS CO COM 37045V100 311 8287 SH SOLE 8287 0 0 GILEAD SCIENCES INC COM 375558103 476 7510 SH SOLE 7510 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 6412 SH SOLE 6412 0 0 GLOBAL PMTS INC COM 37940X102 256 1611 SH SOLE 1611 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 583 2815 SH SOLE 2815 0 0 HASBRO INC COM 418056107 827 6969 SH SOLE 410 0 6559 HCA HEALTHCARE INC COM 40412C101 200 1663 SH SOLE 1663 0 0 HERITAGE FINL CORP WASH COM 42722X106 441 16371 SH SOLE 16371 0 0 HOME DEPOT INC COM 437076102 1797 7745 SH SOLE 7679 0 66 HONEYWELL INTL INC COM 438516106 1031 6096 SH SOLE 6096 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 345 9026 SH SOLE 8878 0 148 HUMANA INC COM 444859102 290 1135 SH SOLE 1135 0 0 IDEXX LABS INC COM 45168D104 258 949 SH SOLE 949 0 0 ILLINOIS TOOL WKS INC COM 452308109 372 2378 SH SOLE 2378 0 0 ILLUMINA INC COM 452327109 291 958 SH SOLE 958 0 0 IMPINJ INC COM 453204109 1557 50501 SH SOLE 6777 0 43724 INTEL CORP COM 458140100 1505 29206 SH SOLE 27614 0 1592 INTERCONTINENTAL EXCHANGE IN COM 45866F104 314 3398 SH SOLE 3398 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 861 5923 SH SOLE 5276 0 647 INTUIT COM 461202103 477 1794 SH SOLE 1794 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 389 720 SH SOLE 720 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16486 531297 SH SOLE 117127 0 414170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 517 4070 SH SOLE 0 0 4070 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291 8667 SH SOLE 0 0 8667 INVESCO QQQ TR UNIT SER 1 46090E103 835 4423 SH SOLE 2475 0 1948 ISHARES GOLD TRUST ISHARES 464285105 200 14217 SH SOLE 0 0 14217 ISHARES INC CORE MSCI EMKT 46434G103 21654 441729 SH SOLE 88404 0 353325 ISHARES TR CONSER ALLOC ETF 464289883 265 7431 SH SOLE 0 0 7431 ISHARES TR CORE HIGH DV ETF 46429B663 434 4606 SH SOLE 0 0 4606 ISHARES TR CORE MSCI INTL 46435G326 5979 109469 SH SOLE 16694 0 92775 ISHARES TR CORE MSCI TOTAL 46432F834 2097 36310 SH SOLE 0 0 36310 ISHARES TR CORE S&P MCP ETF 464287507 396 2049 SH SOLE 2049 0 0 ISHARES TR CORE S&P SCP ETF 464287804 614 7889 SH SOLE 5729 0 2160 ISHARES TR CORE S&P TTL STK 464287150 890 13274 SH SOLE 0 0 13274 ISHARES TR CORE S&P US GWT 464287671 1482 23569 SH SOLE 23569 0 0 ISHARES TR CORE S&P500 ETF 464287200 309 1035 SH SOLE 300 0 735 ISHARES TR EAFE GRWTH ETF 464288885 1236 15349 SH SOLE 1321 0 14028 ISHARES TR GLOBAL TECH ETF 464287291 314 1700 SH SOLE 0 0 1700 ISHARES TR MRGSTR MD CP ETF 464288208 324 1640 SH SOLE 0 0 1640 ISHARES TR MSCI ACWI ETF 464288257 2540 34442 SH SOLE 0 0 34442 ISHARES TR RUS 1000 ETF 464287622 6484 39408 SH SOLE 0 0 39408 ISHARES TR RUS 1000 GRW ETF 464287614 2056 12880 SH SOLE 5910 0 6970 ISHARES TR RUS 1000 VAL ETF 464287598 3872 30185 SH SOLE 5574 0 24611 ISHARES TR RUS MID CAP ETF 464287499 205 3672 SH SOLE 3672 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 230 1518 SH SOLE 622 0 896 ISHARES TR SH TR CRPORT ETF 464288646 258 4807 SH SOLE 0 0 4807 JOHNSON & JOHNSON COM 478160104 2287 17673 SH SOLE 17467 0 206 JPMORGAN CHASE & CO COM 46625H100 2747 23338 SH SOLE 23217 0 121 KIMBERLY CLARK CORP COM 494368103 312 2194 SH SOLE 2194 0 0 KINDER MORGAN INC DEL COM 49456B101 249 12073 SH SOLE 12073 0 0 LAM RESEARCH CORP COM 512807108 316 1366 SH SOLE 1366 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10804 387501 SH SOLE 80915 0 306586 LAUDER ESTEE COS INC CL A 518439104 282 1416 SH SOLE 1416 0 0 LILLY ELI & CO COM 532457108 639 5713 SH SOLE 5713 0 0 LIVERAMP HLDGS INC COM 53815P108 3015 70190 SH SOLE 0 0 70190 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 45175 SH SOLE 43238 0 1937 LOCKHEED MARTIN CORP COM 539830109 727 1864 SH SOLE 1827 0 37 LOWES COS INC COM 548661107 674 6129 SH SOLE 5995 0 134 MARATHON PETE CORP COM 56585A102 231 3803 SH SOLE 3803 0 0 MARSH & MCLENNAN COS INC COM 571748102 329 3290 SH SOLE 3155 0 135 MASTERCARD INC CL A 57636Q104 1739 6402 SH SOLE 6402 0 0 MCDONALDS CORP COM 580135101 1456 6781 SH SOLE 5688 0 1093 MEDTRONIC PLC SHS G5960L103 934 8597 SH SOLE 8457 0 140 MERCK & CO INC COM 58933Y105 1897 22539 SH SOLE 22539 0 0 METLIFE INC COM 59156R108 315 6673 SH SOLE 6673 0 0 MICRON TECHNOLOGY INC COM 595112103 348 8111 SH SOLE 8111 0 0 MICROSOFT CORP COM 594918104 51718 371995 SH SOLE 70917 0 301078 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 189 37178 SH SOLE 37178 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 91 29582 SH SOLE 29582 0 0 MONDELEZ INTL INC CL A 609207105 584 10565 SH SOLE 10565 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 222 3820 SH SOLE 3820 0 0 MOODYS CORP COM 615369105 302 1472 SH SOLE 1472 0 0 MORGAN STANLEY COM NEW 617446448 390 9131 SH SOLE 9131 0 0 NETFLIX INC COM 64110L106 2095 7829 SH SOLE 3284 0 4545 NEWMONT GOLDCORP CORPORATION COM 651639106 212 5588 SH SOLE 5588 0 0 NEXTERA ENERGY INC COM 65339F101 1067 4579 SH SOLE 4579 0 0 NIKE INC CL B 654106103 941 10020 SH SOLE 10016 0 4 NOKIA CORP SPONSORED ADR 654902204 61 12034 SH SOLE 12034 0 0 NORFOLK SOUTHERN CORP COM 655844108 381 2121 SH SOLE 2121 0 0 NORTHROP GRUMMAN CORP COM 666807102 396 1056 SH SOLE 1056 0 0 NOVARTIS A G SPONSORED ADR 66987V109 655 7543 SH SOLE 5933 0 1610 NOVO-NORDISK A S ADR 670100205 216 4175 SH SOLE 4175 0 0 NVIDIA CORP COM 67066G104 1012 5816 SH SOLE 5465 0 351 O REILLY AUTOMOTIVE INC NEW COM 67103H107 344 862 SH SOLE 826 0 36 OKTA INC CL A 679295105 257 2610 SH SOLE 0 0 2610 ORACLE CORP COM 68389X105 1100 19998 SH SOLE 19472 0 526 PACCAR INC COM 693718108 90014 1285737 SH SOLE 1244189 0 41548 PAYCHEX INC COM 704326107 257 3104 SH SOLE 3104 0 0 PAYPAL HLDGS INC COM 70450Y103 919 8872 SH SOLE 8872 0 0 PEPSICO INC COM 713448108 1513 11033 SH SOLE 10929 0 104 PFIZER INC COM 717081103 1321 36759 SH SOLE 36759 0 0 PHILIP MORRIS INTL INC COM 718172109 635 8365 SH SOLE 8365 0 0 PHILLIPS 66 COM 718546104 291 2837 SH SOLE 2737 0 100 PNC FINL SVCS GROUP INC COM 693475105 509 3631 SH SOLE 3631 0 0 PPG INDS INC COM 693506107 245 2067 SH SOLE 2067 0 0 PROCTER & GAMBLE CO COM 742718109 2260 18168 SH SOLE 18168 0 0 PROGRESSIVE CORP OHIO COM 743315103 261 3378 SH SOLE 3378 0 0 PROLOGIS INC COM 74340W103 369 4327 SH SOLE 4327 0 0 PUBLIC STORAGE COM 74460D109 543 2213 SH SOLE 2213 0 0 QUALCOMM INC COM 747525103 659 8641 SH SOLE 8641 0 0 RAYTHEON CO COM NEW 755111507 316 1612 SH SOLE 1612 0 0 REDFIN CORP COM 75737F108 2137 126884 SH SOLE 54328 0 72556 RENASANT CORP COM 75970E107 439 12543 SH SOLE 12543 0 0 REPUBLIC SVCS INC COM 760759100 312 3605 SH SOLE 3605 0 0 ROPER TECHNOLOGIES INC COM 776696106 221 619 SH SOLE 619 0 0 ROSS STORES INC COM 778296103 448 4081 SH SOLE 4081 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 344 4238 SH SOLE 4238 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 371 6297 SH SOLE 6154 0 143 S&P GLOBAL INC COM 78409V104 601 2452 SH SOLE 2452 0 0 SALESFORCE COM INC COM 79466L302 1189 8008 SH SOLE 5702 0 2306 SANOFI SPONSORED ADR 80105N105 252 5449 SH SOLE 5449 0 0 SAP SE SPON ADR 803054204 322 2735 SH SOLE 2662 0 73 SCHLUMBERGER LTD COM 806857108 284 8318 SH SOLE 8318 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19355 512569 SH SOLE 49373 0 463196 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1006 36500 SH SOLE 36500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13854 450823 SH SOLE 118303 0 332520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 436 7962 SH SOLE 0 0 7962 SEMPRA ENERGY COM 816851109 215 1459 SH SOLE 1459 0 0 SHERWIN WILLIAMS CO COM 824348106 261 474 SH SOLE 474 0 0 SIMON PPTY GROUP INC NEW COM 828806109 213 1368 SH SOLE 1368 0 0 SMARTSHEET INC COM CL A 83200N103 8579 238101 SH SOLE 28017 0 210084 SOUTHERN CO COM 842587107 410 6637 SH SOLE 6637 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 221 1595 SH SOLE 0 0 1595 SPDR S&P 500 ETF TR TR UNIT 78462F103 3422 11529 SH SOLE 0 0 11529 STARBUCKS CORP COM 855244109 5688 64325 SH SOLE 35387 0 28938 STRYKER CORP COM 863667101 562 2596 SH SOLE 2596 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118 17318 SH SOLE 16437 0 881 SUNTRUST BKS INC COM 867914103 286 4162 SH SOLE 3943 0 219 SYSCO CORP COM 871829107 246 3097 SH SOLE 3097 0 0 TARGET CORP COM 87612E106 382 3571 SH SOLE 3571 0 0 TELEFONICA S A SPONSORED ADR 879382208 90 11790 SH SOLE 11790 0 0 TESLA INC COM 88160R101 838 3480 SH SOLE 2173 0 1307 TEXAS INSTRS INC COM 882508104 979 7574 SH SOLE 7456 0 118 THE CHARLES SCHWAB CORPORATI COM 808513105 302 7222 SH SOLE 7222 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 863 2962 SH SOLE 2962 0 0 TJX COS INC NEW COM 872540109 533 9567 SH SOLE 9567 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 305 5236 SH SOLE 5236 0 0 TOTAL S A SPONSORED ADS 89151E109 298 5737 SH SOLE 5737 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414 3075 SH SOLE 3075 0 0 TRAVELERS COMPANIES INC COM 89417E109 232 1557 SH SOLE 1557 0 0 TWITTER INC COM 90184L102 226 5484 SH SOLE 3556 0 1928 UNILEVER N V N Y SHS NEW 904784709 226 3771 SH SOLE 3771 0 0 UNION PACIFIC CORP COM 907818108 1307 8071 SH SOLE 8071 0 0 UNITED PARCEL SERVICE INC CL B 911312106 564 4703 SH SOLE 4703 0 0 UNITED TECHNOLOGIES CORP COM 913017109 706 5170 SH SOLE 5066 0 104 UNITEDHEALTH GROUP INC COM 91324P102 1461 6722 SH SOLE 6722 0 0 US BANCORP DEL COM NEW 902973304 500 9041 SH SOLE 9041 0 0 V F CORP COM 918204108 263 2953 SH SOLE 2953 0 0 VALERO ENERGY CORP NEW COM 91913Y100 277 3254 SH SOLE 3254 0 0 VANGUARD GROUP DIV APP ETF 921908844 860 7189 SH SOLE 7189 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19428 116840 SH SOLE 10453 0 106387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 516 3787 SH SOLE 0 0 3787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 451 4840 SH SOLE 0 0 4840 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8815 32336 SH SOLE 4368 0 27968 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14096 109396 SH SOLE 88745 0 20651 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3237 21437 SH SOLE 0 0 21437 VANGUARD INDEX FDS VALUE ETF 922908744 5497 49246 SH SOLE 0 0 49246 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2931 58746 SH SOLE 58746 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 9506 SH SOLE 9506 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 769 6839 SH SOLE 0 0 6839 VANGUARD STAR FD VG TL INTL STK F 921909768 3467 67107 SH SOLE 8855 0 58252 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2853 69460 SH SOLE 5124 0 64336 VERIZON COMMUNICATIONS INC COM 92343V104 1531 25360 SH SOLE 25360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 239 1408 SH SOLE 1408 0 0 VISA INC COM CL A 92826C839 2658 15453 SH SOLE 15453 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 262 4729 SH SOLE 4229 0 500 WALMART INC COM 931142103 1368 11525 SH SOLE 11525 0 0 WASTE MGMT INC DEL COM 94106L109 293 2551 SH SOLE 2551 0 0 WELLS FARGO CO NEW COM 949746101 1498 29706 SH SOLE 25584 0 4122 WELLTOWER INC COM 95040Q104 331 3651 SH SOLE 3651 0 0 WORKDAY INC CL A 98138H101 262 1542 SH SOLE 492 0 1050 WORKHORSE GROUP INC COM NEW 98138J206 213 60804 SH SOLE 60804 0 0 XCEL ENERGY INC COM 98389B100 239 3687 SH SOLE 3687 0 0 YUM BRANDS INC COM 988498101 339 2987 SH SOLE 2987 0 0 ZOETIS INC CL A 98978V103 791 6348 SH SOLE 6348 0 0