The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 980,296 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | ||
Powershares QQQ Trust | ETF | 46090E103 | 1,337,404 | 3,362 | SH | SOLE | 0 | 3,361 | 0 | 0 | ||
SPDR Aggregate Bond ETF | ETF | 78464A649 | 537,601 | 18,150 | SH | SOLE | 0 | 18,149 | 0 | 0 | ||
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 453,131 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | ||
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 2,720,601 | 11,268 | SH | SOLE | 0 | 11,268 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 222,696 | 1,920 | SH | SOLE | 0 | 1,919 | 0 | 0 | ||
Netflix Inc Com | Stock | 64110L106 | 1,897,686 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 4,756,904 | 84,148 | SH | SOLE | 0 | 84,148 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,332,181 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | ||
Illinois Tool Wks Inc Com | Stock | 452308109 | 964,741 | 3,909 | SH | SOLE | 0 | 3,909 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 300,459 | 2,659 | SH | SOLE | 0 | 2,658 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,578,181 | 40,602 | SH | SOLE | 0 | 40,601 | 0 | 0 | ||
SPDR Short Term Corporate Bond ETF | ETF | 78464A474 | 236,276 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 440,427 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,852,343 | 62,537 | SH | SOLE | 0 | 62,536 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 3,608,221 | 44,403 | SH | SOLE | 0 | 44,403 | 0 | 0 | ||
Alphabet Cl A | Stock | 02079K305 | 501,188 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
Comcast Corp New Cl A | Stock | 20030N101 | 277,995 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | 0 | ||
Microsoft Corp Com | Stock | 594918104 | 854,253 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 450,662 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nextera Energy Inc Com | Stock | 65339F101 | 269,997 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 378,327 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 831,745 | 9,510 | SH | SOLE | 0 | 9,510 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 298,096 | 683 | SH | SOLE | 0 | 682 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 1,910,325 | 68,080 | SH | SOLE | 0 | 68,080 | 0 | 0 | ||
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 686,315 | 10,796 | SH | SOLE | 0 | 10,796 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 298,051 | 1,340 | SH | SOLE | 0 | 1,339 | 0 | 0 | ||
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 487,791 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | ||
DFA US Core Equity Market ETF | ETF | 25434V104 | 494,774 | 14,993 | SH | SOLE | 0 | 14,993 | 0 | 0 | ||
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 201,461 | 6,813 | SH | SOLE | 0 | 6,813 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 3,187,833 | 59,143 | SH | SOLE | 0 | 59,143 | 0 | 0 | ||
Fortune Brands | Stock | 34964C106 | 340,583 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 2,496,977 | 49,990 | SH | SOLE | 0 | 49,989 | 0 | 0 | ||
Facebook Inc Cl A | Stock | 30303M102 | 215,264 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 230,881 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 5,801,121 | 112,862 | SH | SOLE | 0 | 112,862 | 0 | 0 | ||
Accenture Plc Ireland Shs Class A | Stock | G1151C101 | 2,835,522 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | ||
Equifax Inc Com | Stock | 294429105 | 526,729 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 216,564 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | ||
Abbvie Inc Com | Stock | 00287Y109 | 1,081,981 | 7,991 | SH | SOLE | 0 | 7,991 | 0 | 0 | ||
Apogee Enterprises Inc Com | Stock | 037598109 | 306,090 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | ||
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 30,076,523 | 354,885 | SH | SOLE | 0 | 354,885 | 0 | 0 | ||
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 401,497 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | ||
McDonalds Corp Com | Stock | 580135101 | 339,026 | 1,265 | SH | SOLE | 0 | 1,264 | 0 | 0 | ||
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 24,356,374 | 441,559 | SH | SOLE | 0 | 441,558 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 335,771 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 705,466 | 12,616 | SH | SOLE | 0 | 12,615 | 0 | 0 | ||
JP Morgan Chase | Stock | 46625H100 | 221,532 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 255,844 | 5,011 | SH | SOLE | 0 | 5,010 | 0 | 0 | ||
Bank of America Corp Com | Stock | 060505104 | 606,710 | 13,637 | SH | SOLE | 0 | 13,637 | 0 | 0 | ||
SPDR Total Stock Market ETF | ETF | 78464A805 | 720,605 | 12,329 | SH | SOLE | 0 | 12,328 | 0 | 0 | ||
Alphabet Cl C | Stock | 02079K107 | 577,766 | 200 | SH | SOLE | 0 | 199 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,198,128 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 235,036 | 4,041 | SH | SOLE | 0 | 4,041 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 685,703 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 252,726 | 11,983 | SH | SOLE | 0 | 11,983 | 0 | 0 | ||
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 283,194 | 7,763 | SH | SOLE | 0 | 7,762 | 0 | 0 | ||
iShares S&P Midcap Fund | ETF | 464287507 | 466,799 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 3,364,273 | 18,946 | SH | SOLE | 0 | 18,946 | 0 | 0 | ||
Abbott Labs Com | Stock | 002824100 | 1,857,487 | 13,198 | SH | SOLE | 0 | 13,198 | 0 | 0 |