The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Company COM 88579Y101 21,212 120,365 SH   SOLE   117,945 0 2,420
Abbott Laboratories COM 002824100 591 13,973 SH   SOLE   13,973 0 0
AbbVie Inc COM 00287Y109 675 10,705 SH   SOLE   10,705 0 0
Accenture PLC - Class A COM G1151C101 55,218 451,978 SH   SOLE   429,818 0 22,160
Aflac Inc COM 001055102 12,759 177,535 SH   SOLE   177,535 0 0
Agilent Technologies Inc COM 00846U101 5,199 110,400 SH   SOLE   110,400 0 0
Allergan plc COM G0177J108 12,115 52,601 SH   SOLE   52,601 0 0
Alphabet Inc - Class A COM 02079K305 1,862 2,316 SH   SOLE   2,316 0 0
Alphabet Inc - Class C COM 02079K107 41,331 53,173 SH   SOLE   51,039 0 2,134
Altria Group Inc. COM 02209S103 1,448 22,893 SH   SOLE   22,893 0 0
Amazon.com Inc COM 023135106 3,613 4,315 SH   SOLE   4,315 0 0
American Financial Group Inc. COM 025932104 562 7,498 SH   SOLE   7,498 0 0
American International Group I COM 026874784 16,338 275,327 SH   SOLE   275,327 0 0
American Tower Corp COM 03027X100 51,583 455,160 SH   SOLE   431,387 0 23,773
Amgen Inc COM 031162100 24,160 144,837 SH   SOLE   142,362 0 2,475
Amphenol Corp - Class A COM 032095101 25,212 388,350 SH   SOLE   376,747 0 11,603
Analog Devices Inc COM 032654105 699 10,841 SH   SOLE   10,841 0 0
Apache Corporation COM 037411105 27,448 429,748 SH   SOLE   429,748 0 0
Apple Inc COM 037833100 37,890 335,163 SH   SOLE   332,598 0 2,565
Arch Capital Group Ltd COM G0450A105 32,353 408,189 SH   SOLE   395,003 0 13,186
AT&T Inc COM 00206R102 944 23,255 SH   SOLE   23,255 0 0
Automatic Data Processing Inc COM 053015103 11,318 128,322 SH   SOLE   126,007 0 2,315
Axalta Coating Systems Ltd COM G0750C108 24,484 866,087 SH   SOLE   836,764 0 29,323
Baker Hughes Inc COM 057224107 26,964 534,252 SH   SOLE   534,252 0 0
Ball Corporation COM 058498106 7,344 89,610 SH   SOLE   89,610 0 0
Bank of New York Mellon Corpor COM 064058100 9,618 241,177 SH   SOLE   241,177 0 0
Baxter International Inc. COM 071813109 21,206 445,505 SH   SOLE   445,505 0 0
BB&T Corporation COM 054937107 11,817 313,282 SH   SOLE   306,087 0 7,195
Becton, Dickinson and Company COM 075887109 4,913 27,333 SH   SOLE   27,333 0 0
Berkshire Hathaway Inc - Cl B COM 084670702 65,921 456,295 SH   SOLE   433,418 0 22,877
Biogen Inc COM 09062X103 14,564 46,526 SH   SOLE   46,526 0 0
Boeing Company (The) COM 097023105 17,149 130,177 SH   SOLE   127,288 0 2,889
BP PLC - Spons ADR ADR 055622104 321 9,128 SH   SOLE   9,128 0 0
Bristol-Myers Squibb Co COM 110122108 322 5,972 SH   SOLE   5,972 0 0
Brookfield Asset Management In COM 112585104 81,502 2,316,710 SH   SOLE   2,233,633 0 83,077
Brown-Forman Corporation COM 115637209 9,344 196,969 SH   SOLE   188,799 0 8,170
Brown & Brown Inc. COM 115236101 36,906 978,692 SH   SOLE   943,788 0 34,904
Canadian National Railway Co COM 136375102 1,523 23,280 SH   SOLE   23,280 0 0
Cardinal Health Inc COM 14149Y108 6,825 87,844 SH   SOLE   84,549 0 3,295
CarMax Inc. COM 143130102 68,418 1,282,428 SH   SOLE   1,238,890 0 43,538
Caterpillar Inc COM 149123101 20,290 228,568 SH   SOLE   223,813 0 4,755
CBRE Group Inc COM 12504L109 254 9,070 SH   SOLE   9,070 0 0
CBS Corp - Cl B COM 124857202 13,798 252,062 SH   SOLE   252,062 0 0
CDW Corp/DE COM 12514G108 70,152 1,534,045 SH   SOLE   1,469,575 0 64,470
Celgene Corp COM 151020104 8,756 83,764 SH   SOLE   83,764 0 0
Cerner Corporation COM 156782104 8,345 135,135 SH   SOLE   135,135 0 0
Chevron Corporation COM 166764100 26,158 254,156 SH   SOLE   250,231 0 3,925
Cisco Systems Inc. COM 17275R102 46,919 1,479,167 SH   SOLE   1,455,283 0 23,884
CME Group Inc/IL COM 12572Q105 14,431 138,072 SH   SOLE   133,047 0 5,025
Coca-Cola Co COM 191216100 1,156 27,308 SH   SOLE   27,308 0 0
Colgate-Palmolive Co COM 194162103 210 2,832 SH   SOLE   2,832 0 0
ConocoPhillips COM 20825C104 359 8,254 SH   SOLE   8,254 0 0
Copart Inc COM 217204106 82,234 1,535,364 SH   SOLE   1,482,452 0 52,912
Costco Wholesale Corp COM 22160K105 9,323 61,129 SH   SOLE   61,129 0 0
Crown Castle International Cor COM 22822V101 19,006 201,742 SH   SOLE   195,289 0 6,453
Crown Holdings Inc. COM 228368106 37,539 657,538 SH   SOLE   635,036 0 22,502
CVS Health Corp COM 126650100 20,780 233,510 SH   SOLE   233,420 0 90
Danaher Corp COM 235851102 49,443 630,736 SH   SOLE   590,976 0 39,760
DaVita Inc COM 23918K108 36,946 559,197 SH   SOLE   538,222 0 20,975
Diageo PLC ADR ADR 25243Q205 59,400 511,888 SH   SOLE   483,663 0 28,225
Digital Realty Trust Inc COM 253868103 15,265 157,180 SH   SOLE   157,180 0 0
Discovery Communications Inc - COM 25470F302 76,041 2,890,190 SH   SOLE   2,775,565 0 114,625
Discovery Communications Inc. COM 25470F104 910 33,800 SH   SOLE   33,800 0 0
Dollar General Corp COM 256677105 75,056 1,072,384 SH   SOLE   1,031,024 0 41,360
Dollar Tree Inc. COM 256746108 256 3,245 SH   SOLE   3,245 0 0
Dow Chemical Co COM 260543103 8,858 170,905 SH   SOLE   170,905 0 0
Duke Energy Corp COM 26441C204 8,472 105,841 SH   SOLE   102,156 0 3,685
Dupont (E.I.) de Nemours and C COM 263534109 272 4,060 SH   SOLE   4,060 0 0
eBay Inc. COM 278642103 466 14,154 SH   SOLE   14,154 0 0
Ecolab Inc. COM 278865100 1,384 11,373 SH   SOLE   11,373 0 0
Emerson Electric Co COM 291011104 6,858 125,814 SH   SOLE   121,529 0 4,285
EOG Resources Inc. COM 26875P101 7,500 77,555 SH   SOLE   77,555 0 0
Expeditors International of Wa COM 302130109 39,695 770,471 SH   SOLE   746,509 0 23,962
Express Scripts Holding Compan COM 30219G108 15,873 225,058 SH   SOLE   225,058 0 0
Exxon Mobil Corporation COM 30231G102 35,096 402,112 SH   SOLE   394,612 0 7,500
Fastenal Co. COM 311900104 22,764 544,847 SH   SOLE   523,129 0 21,718
FedEx Corp COM 31428X106 8,937 51,163 SH   SOLE   51,163 0 0
Fluor Corp COM 343412102 5,472 106,620 SH   SOLE   106,620 0 0
Fortive Corp COM 34959J108 10,240 201,169 SH   SOLE   188,272 0 12,897
General Electric Company COM 369604103 26,343 889,356 SH   SOLE   870,266 0 19,090
Gilead Sciences Inc. COM 375558103 14,976 189,285 SH   SOLE   189,285 0 0
Glacier Bancorp Inc COM 37637Q105 22,590 792,069 SH   SOLE   764,997 0 27,072
HCA Holdings Inc COM 40412C101 5,969 78,927 SH   SOLE   78,927 0 0
Home Depot Inc. COM 437076102 24,460 190,087 SH   SOLE   186,601 0 3,486
Honeywell International Inc. COM 438516106 511 4,383 SH   SOLE   4,383 0 0
IHS Markit Ltd COM G47567105 32,605 868,296 SH   SOLE   840,498 0 27,798
Intel Corporation COM 458140100 7,038 186,435 SH   SOLE   186,435 0 0
International Business Machine COM 459200101 237 1,493 SH   SOLE   1,463 0 30
Invesco Ltd COM G491BT108 437 13,991 SH   SOLE   13,991 0 0
Jacobs Engineering Group Inc COM 469814107 54,167 1,047,311 SH   SOLE   996,829 0 50,482
JM Smucker Company (The) COM 832696405 62,749 462,952 SH   SOLE   439,288 0 23,664
Johnson & Johnson COM 478160104 95,593 809,215 SH   SOLE   774,046 0 35,169
Johnson Controls International COM G51502105 5,133 110,311 SH   SOLE   110,311 0 0
JPMorgan Chase & Co. COM 46625H100 23,707 356,021 SH   SOLE   356,021 0 0
Kroger Co. (The) COM 501044101 402 13,560 SH   SOLE   13,560 0 0
Laboratory Corp of America Hol COM 50540R409 37,739 274,502 SH   SOLE   265,306 0 9,196
Liberty Broadband Corporation COM 530307305 44,233 618,812 SH   SOLE   599,414 0 19,398
Liberty Global plc -Series C COM G5480U120 42,663 1,291,265 SH   SOLE   1,250,499 0 40,766
Linear Technology Corp COM 535678106 876 14,770 SH   SOLE   14,770 0 0
Lockheed Martin Corp COM 539830109 1,163 4,850 SH   SOLE   4,850 0 0
Lowe's Cos Inc COM 548661107 1,242 17,193 SH   SOLE   17,193 0 0
M&T Bank Corp COM 55261F104 20,802 179,177 SH   SOLE   173,787 0 5,390
Markel Corporation COM 570535104 100,870 108,606 SH   SOLE   105,638 0 2,968
Mattel Inc. COM 577081102 12,461 411,531 SH   SOLE   411,531 0 0
McDonald's Corporation COM 580135101 19,338 167,631 SH   SOLE   164,409 0 3,222
McKesson Corporation COM 58155Q103 17,576 105,403 SH   SOLE   105,403 0 0
Medtronic PLC COM G5960L103 12,930 149,658 SH   SOLE   144,678 0 4,980
Merck & Co Inc COM 58933Y105 14,434 231,285 SH   SOLE   223,665 0 7,620
Microsoft Corporation COM 594918104 56,604 982,703 SH   SOLE   970,698 0 12,005
Mondelez International Inc. - COM 609207105 303 6,900 SH   SOLE   6,900 0 0
Monsanto Co COM 61166W101 6,903 67,547 SH   SOLE   65,202 0 2,345
Morgan Stanley COM 617446448 571 17,800 SH   SOLE   17,800 0 0
Nasdaq Inc COM 631103108 14,470 214,247 SH   SOLE   214,247 0 0
Nestle SA - Spons ADR ADR 641069406 37,052 468,897 SH   SOLE   443,269 0 25,628
NextEra Energy Inc. COM 65339F101 22,238 181,805 SH   SOLE   178,720 0 3,085
NIKE Inc. - Class B COM 654106103 211 4,000 SH   SOLE   4,000 0 0
Nordstrom Inc. COM 655664100 6,549 126,235 SH   SOLE   126,235 0 0
Northern Trust Corp COM 665859104 12,327 181,301 SH   SOLE   178,061 0 3,240
Nuance Communications Inc COM 67020Y100 2,362 162,900 SH   SOLE   162,900 0 0
Occidental Petroleum Corp COM 674599105 18,652 255,785 SH   SOLE   255,785 0 0
Oceaneering International Inc COM 675232102 10,311 374,804 SH   SOLE   359,037 0 15,767
Omnicom Group Inc. COM 681919106 54,289 638,696 SH   SOLE   618,078 0 20,618
Oracle Corporation COM 68389X105 71,688 1,825,056 SH   SOLE   1,761,804 0 63,252
PACCAR Inc. COM 693718108 34,893 593,613 SH   SOLE   562,512 0 31,101
PayPal Holdings Inc COM 70450Y103 12,503 305,186 SH   SOLE   305,186 0 0
PepsiCo Inc. COM 713448108 17,607 161,874 SH   SOLE   158,409 0 3,465
Pfizer Inc. COM 717081103 33,870 1,000,000 SH   SOLE   980,210 0 19,790
PG&E Corp. COM 69331C108 11,832 193,425 SH   SOLE   193,425 0 0
Philip Morris International In COM 718172109 1,289 13,263 SH   SOLE   13,263 0 0
PNC Financial Services Group I COM 693475105 23,362 259,323 SH   SOLE   255,553 0 3,770
PPG Industries Inc. COM 693506107 39,705 384,140 SH   SOLE   356,984 0 27,156
Praxair Inc COM 74005P104 15,049 124,546 SH   SOLE   121,429 0 3,117
Procter & Gamble Company (The) COM 742718109 33,975 378,546 SH   SOLE   372,441 0 6,105
Progressive Corp. COM 743315103 8,623 273,745 SH   SOLE   273,745 0 0
QUALCOMM Inc. COM 747525103 12,980 189,485 SH   SOLE   189,485 0 0
Reinsurance Group of America I COM 759351604 511 4,730 SH   SOLE   4,730 0 0
Republic Services Inc. COM 760759100 10,448 207,103 SH   SOLE   207,103 0 0
Reynolds American Inc. COM 761713106 217 4,600 SH   SOLE   4,600 0 0
RLI Corp COM 749607107 934 13,663 SH   SOLE   13,663 0 0
Ross Stores Inc COM 778296103 44,337 689,539 SH   SOLE   667,935 0 21,604
S&P Global Inc COM 78409V104 3,786 29,917 SH   SOLE   29,917 0 0
Sally Beauty Holdings Inc. COM 79546E104 43,991 1,713,054 SH   SOLE   1,651,889 0 61,165
Schlumberger Ltd COM 806857108 42,643 542,258 SH   SOLE   523,365 0 18,893
Starbucks Corp COM 855244109 9,378 173,218 SH   SOLE   173,218 0 0
State Street Corp COM 857477103 5,515 79,200 SH   SOLE   79,200 0 0
Stryker Corporation COM 863667101 689 5,917 SH   SOLE   5,917 0 0
T-Mobile US Inc COM 872590104 27,606 590,885 SH   SOLE   590,885 0 0
T Rowe Price Group Inc. COM 74144T108 12,511 188,130 SH   SOLE   188,060 0 70
TE Connectivity Ltd COM H84989104 51,542 800,588 SH   SOLE   764,666 0 35,922
Texas Instruments Inc COM 882508104 13,764 196,125 SH   SOLE   189,025 0 7,100
Thermo Fisher Scientific Inc. COM 883556102 5,627 35,374 SH   SOLE   35,374 0 0
Tiffany & Co. COM 886547108 33,367 459,408 SH   SOLE   442,143 0 17,265
TJX Cos Inc COM 872540109 35,880 479,808 SH   SOLE   452,978 0 26,830
Travelers Cos Inc COM 89417E109 22,949 200,342 SH   SOLE   193,417 0 6,925
U.S. Bancorp COM 902973304 72,021 1,679,202 SH   SOLE   1,598,724 0 80,478
UGI Corp COM 902681105 204 4,500 SH   SOLE   4,500 0 0
Union Pacific Corp COM 907818108 8,597 88,148 SH   SOLE   85,113 0 3,035
United Parcel Service Inc - Cl COM 911312106 25,419 232,433 SH   SOLE   227,818 0 4,615
United Technologies Corp COM 913017109 24,965 245,721 SH   SOLE   240,316 0 5,405
Varian Medical Systems Inc COM 92220P105 40,545 407,368 SH   SOLE   379,559 0 27,809
Verizon Communications Inc COM 92343V104 23,390 449,989 SH   SOLE   438,474 0 11,515
Visa Inc - Class A COM 92826C839 37,324 451,322 SH   SOLE   427,913 0 23,409
W.R. Berkley Corporation COM 084423102 31,535 545,970 SH   SOLE   527,377 0 18,593
Walt Disney Company (The) COM 254687106 13,183 141,965 SH   SOLE   141,965 0 0
Waste Management Inc COM 94106L109 310 4,855 SH   SOLE   4,855 0 0
Wells Fargo & Co COM 949746101 18,452 416,719 SH   SOLE   406,614 0 10,105
World Fuel Services Corp COM 981475106 31,835 688,166 SH   SOLE   666,146 0 22,020
WW Grainger Inc COM 384802104 13,162 58,539 SH   SOLE   58,494 0 45
Zoetis Inc COM 98978V103 999 19,200 SH   SOLE   19,200 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 13,432 190,224 SH   SOLE   190,224 0 0
Guggenheim BulletShares 2016 C ETF 18383M555 1,499 67,937 SH   SOLE   67,937 0 0
Guggenheim BulletShares 2017 C ETF 18383M548 2,780 122,594 SH   SOLE   122,594 0 0
Guggenheim BulletShares 2018 C ETF 18383M530 1,831 85,884 SH   SOLE   85,884 0 0
Guggenheim BulletShares 2019 C ETF 18383M522 1,133 52,948 SH   SOLE   52,948 0 0
Guggenheim BulletShares 2020 C ETF 18383M514 400 18,429 SH   SOLE   18,429 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 9,129 109,209 SH   SOLE   109,209 0 0
Industrial Select Sector SPDR ETF 81369Y704 3,355 57,468 SH   SOLE   57,468 0 0
iShares 20+ Year Treasury Bond ETF 464287432 7,135 51,885 SH   SOLE   51,885 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 48,353 382,120 SH   SOLE   382,120 0 0
iShares 7-10 Year Treasury Bon ETF 464287440 139,079 1,243,109 SH   SOLE   1,243,109 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 18,981 344,230 SH   SOLE   344,230 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 368 8,078 SH   SOLE   8,078 0 0
iShares Core S&P 500 ETF ETF 464287200 20,659 94,957 SH   SOLE   94,957 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 117,554 759,837 SH   SOLE   756,587 0 3,250
iShares Core S&P Small-Cap ETF ETF 464287804 35,801 288,372 SH   SOLE   286,378 0 1,994
iShares Edge MSCI Min Vol EAFE ETF 46429B689 60,183 889,753 SH   SOLE   886,715 0 3,038
iShares Edge MSCI Min Vol Emer ETF 464286533 3,112 57,564 SH   SOLE   57,564 0 0
iShares Intermediate Credit Bo ETF 464288638 9,350 83,968 SH   SOLE   83,968 0 0
iShares MSCI Canada ETF ETF 464286509 5,260 204,736 SH   SOLE   204,736 0 0
iShares MSCI EAFE ETF ETF 464287465 1,041 17,607 SH   SOLE   14,340 0 3,267
iShares MSCI United Kingdom ET ETF 46435G334 11,992 757,065 SH   SOLE   757,065 0 0
iShares Russell 1000 Growth ET ETF 464287614 492 4,724 SH   SOLE   4,724 0 0
iShares Russell 1000 Value ETF ETF 464287598 640 6,061 SH   SOLE   6,061 0 0
iShares Russell 2000 Growth ET ETF 464287648 294 1,973 SH   SOLE   1,973 0 0
iShares Russell 2000 Value ETF ETF 464287630 339 3,236 SH   SOLE   3,236 0 0
iShares Russell Mid-Cap ETF ETF 464287499 11,697 67,102 SH   SOLE   67,102 0 0
iShares Russell Mid-Cap Growth ETF 464287481 357 3,667 SH   SOLE   3,667 0 0
iShares S&P 100 ETF ETF 464287101 275 2,871 SH   SOLE   2,871 0 0
iShares TIPS Bond ETF ETF 464287176 89,148 765,287 SH   SOLE   765,287 0 0
Oppenheimer Large Cap Revenue ETF 68386C104 4,151 99,344 SH   SOLE   99,344 0 0
Oppenheimer Mid Cap Revenue ET ETF 68386C203 4,266 84,657 SH   SOLE   84,657 0 0
Oppenheimer Small Cap Revenue ETF 68386C302 2,104 35,330 SH   SOLE   35,330 0 0
PowerShares Buyback Achievers ETF 73935X286 40,253 848,504 SH   SOLE   848,504 0 0
PowerShares DB Gold Fund ETF 73936B606 6,272 147,274 SH   SOLE   147,274 0 0
PowerShares FTSE RAFI Develope ETF 73936T789 2,370 64,476 SH   SOLE   64,476 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 7,368 78,715 SH   SOLE   78,715 0 0
PowerShares FTSE RAFI US 1500 ETF 73935X567 3,337 31,666 SH   SOLE   31,666 0 0
PowerShares Senior Loan Portfo ETF 73936Q769 38,103 1,641,643 SH   SOLE   1,641,643 0 0
Schwab Fundamental U.S. Large ETF 808524771 1,822 58,561 SH   SOLE   58,561 0 0
Schwab US Dividend Equity ETF ETF 808524797 27,148 641,642 SH   SOLE   641,642 0 0
Schwab US Large-Cap ETF ETF 808524201 587 11,375 SH   SOLE   11,375 0 0
SPDR Barclays Short Term High ETF 78468R408 469 16,944 SH   SOLE   16,944 0 0
SPDR Gold Shares ETF 78463V107 30,524 242,946 SH   SOLE   242,946 0 0
SPDR S&P Dividend ETF ETF 78464A763 11,076 131,297 SH   SOLE   127,797 0 3,500
SPDR S&P Emerging Asia Pacific ETF 78463X301 1,301 15,786 SH   SOLE   15,786 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 3,712 109,381 SH   SOLE   109,381 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4,840 17,147 SH   SOLE   17,147 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 10,183 240,907 SH   SOLE   240,907 0 0
SPDR S&P500 ETF Trust ETF 78462F103 110,515 510,934 SH   SOLE   506,934 0 4,000
VanEck Vectors Agribusiness ET ETF 92189F700 10,363 207,427 SH   SOLE   207,427 0 0
Vanguard Dividend Appreciation ETF 921908844 1,690 20,133 SH   SOLE   20,133 0 0
Vanguard Financials ETF ETF 92204A405 668 13,531 SH   SOLE   13,531 0 0
Vanguard FTSE All-World ex-US ETF 922042775 96,159 2,116,633 SH   SOLE   2,114,658 0 1,975
Vanguard FTSE All World ex-US ETF 922042718 588 5,911 SH   SOLE   5,911 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1,009 26,814 SH   SOLE   26,814 0 0
Vanguard Growth ETF ETF 922908736 91,333 813,366 SH   SOLE   813,366 0 0
Vanguard Health Care ETF ETF 92204A504 3,480 26,185 SH   SOLE   26,185 0 0
Vanguard Information Technolog ETF 92204A702 67,397 559,915 SH   SOLE   559,915 0 0
Vanguard Int-Term Corp Bond Fu ETF 92206C870 10,233 114,234 SH   SOLE   114,234 0 0
Vanguard Large-Cap ETF ETF 922908637 29,983 302,371 SH   SOLE   302,371 0 0
Vanguard Mid-Cap ETF ETF 922908629 226 1,748 SH   SOLE   1,714 0 34
Vanguard REIT ETF ETF 922908553 231 2,667 SH   SOLE   2,667 0 0
Vanguard S&P 500 ETF ETF 922908363 779 3,921 SH   SOLE   3,921 0 0
Vanguard Short-Term Bond ETF ETF 921937827 17,205 212,849 SH   SOLE   212,849 0 0
Vanguard Short-Term Corporate ETF 92206C409 46,195 573,495 SH   SOLE   573,495 0 0
Vanguard Total Bond Market ETF ETF 921937835 73,201 869,993 SH   SOLE   869,993 0 0
Vanguard Total Stock Market ET ETF 922908769 6,904 62,014 SH   SOLE   62,014 0 0
Vanguard Value ETF ETF 922908744 11,925 137,068 SH   SOLE   137,068 0 0
WisdomTree Emerging Markets Sm ETF 97717W281 762 18,250 SH   SOLE   18,250 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 35,267 656,248 SH   SOLE   656,248 0 0
WisdomTree Japan Hedged Equity ETF 97717W851 15,716 366,250 SH   SOLE   366,250 0 0
WisdomTree MidCap Dividend Fun ETF 97717W505 395 4,344 SH   SOLE   4,344 0 0