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
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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   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