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
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,798 167,449 SH   SOLE   0 0 167,449
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,046 192,696 SH   SOLE   0 0 192,696
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,441 288,103 SH   SOLE   0 0 288,103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,692 136,780 SH   SOLE   0 0 136,780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,662 172,132 SH   SOLE   0 0 172,132
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,458 179,075 SH   SOLE   0 0 179,075
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,813 34,862 SH   SOLE   0 0 34,862
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,592 42,091 SH   SOLE   0 0 42,091
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,139 39,429 SH   SOLE   0 0 39,429
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,740 21,117 SH   SOLE   0 0 21,117
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,385 18,064 SH   SOLE   0 0 18,064
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,168 2,722 SH   SOLE   0 0 2,722
ISHARES TR RUS 1000 VAL ETF 464287598 999 6,382 SH   SOLE   0 0 6,382
ISHARES TR RUS 2000 VAL ETF 464287630 853 5,321 SH   SOLE   0 0 5,321
FACEBOOK INC CL A 30303M102 575 1,693 SH   SOLE   0 0 1,693
EXTRA SPACE STORAGE INC COM 30225T102 498 2,964 SH   SOLE   0 0 2,964
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 467 5,661 SH   SOLE   0 0 5,661
ADVANCED MICRO DEVICES INC COM 007903107 457 4,437 SH   SOLE   0 0 4,437
ISHARES TR MSCI KLD400 SOC 464288570 435 5,225 SH   SOLE   0 0 5,225
SPDR SER TR SPDR S&P 500 ETF 78468R796 428 4,033 SH   SOLE   0 0 4,033
NETFLIX INC COM 64110L106 419 687 SH   SOLE   0 0 687
GARMIN LTD SHS H2906T109 412 2,650 SH   SOLE   0 0 2,650
PFIZER INC COM 717081103 396 9,209 SH   SOLE   0 0 9,209
CVS HEALTH CORP COM 126650100 384 4,521 SH   SOLE   0 0 4,521
COOPER COS INC COM NEW 216648402 382 924 SH   SOLE   0 0 924
TJX COS INC NEW COM 872540109 381 5,770 SH   SOLE   0 0 5,770
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 379 5,109 SH   SOLE   0 0 5,109
BLUEBIRD BIO INC COM 09609G100 373 19,495 SH   SOLE   0 0 19,495
MARRIOTT INTL INC NEW CL A 571903202 373 2,518 SH   SOLE   0 0 2,518
FORD MTR CO DEL COM 345370860 364 25,704 SH   SOLE   0 0 25,704
EATON CORP PLC SHS G29183103 362 2,427 SH   SOLE   0 0 2,427
HEALTHEQUITY INC COM 42226A107 360 5,566 SH   SOLE   0 0 5,566
CIRRUS LOGIC INC COM 172755100 342 4,151 SH   SOLE   0 0 4,151
KANSAS CITY SOUTHERN COM NEW 485170302 323 1,192 SH   SOLE   0 0 1,192
NICOLET BANKSHARES INC COM 65406E102 318 4,285 SH   SOLE   0 0 4,285
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 317 5,789 SH   SOLE   0 0 5,789
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 2,293 SH   SOLE   0 0 2,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 1,924 SH   SOLE   0 0 1,924
SELECT SECTOR SPDR TR ENERGY 81369Y506 284 5,453 SH   SOLE   0 0 5,453
DISNEY WALT CO COM 254687106 283 1,672 SH   SOLE   0 0 1,672
TYLER TECHNOLOGIES INC COM 902252105 276 601 SH   SOLE   0 0 601
SPDR SER TR S&P BIOTECH 78464A870 264 2,097 SH   SOLE   0 0 2,097