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 CO COM 88579Y101 342 1,624 SH   SOLE   711 0 913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,225 7,198 SH   SOLE   6,651 0 547
ADOBE SYS INC COM 00724F101 1,049 3,885 SH   SOLE   1,932 0 1,953
AETNA INC NEW COM 00817Y108 1,328 6,547 SH   SOLE   6,318 0 229
AIR PRODS & CHEMS INC COM 009158106 937 5,611 SH   SOLE   5,337 0 274
ALPHABET INC CAP STK CL A 02079K305 2,015 1,669 SH   SOLE   1,378 0 291
ALTRIA GROUP INC COM 02209S103 251 4,168 SH   SOLE   2,113 0 2,055
AMAZON COM INC COM 023135106 2,047 1,022 SH   SOLE   497 0 525
AMERICAN TOWER CORP NEW COM 03027X100 688 4,733 SH   SOLE   4,460 0 273
AON PLC SHS CL A G0408V102 625 4,062 SH   SOLE   3,792 0 270
APPLE INC COM 037833100 4,366 19,339 SH   SOLE   9,449 0 9,890
APPLIED MATLS INC COM 038222105 246 6,363 SH   SOLE   5,657 0 706
AT&T INC COM 00206R102 386 11,484 SH   SOLE   4,808 0 6,676
AVISTA CORP COM 05379B107 295 5,837 SH   SOLE   3,589 0 2,248
BECTON DICKINSON & CO COM 075887109 387 1,481 SH   SOLE   1,298 0 183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,308 6,109 SH   SOLE   100 0 6,009
BIOGEN INC COM 09062X103 830 2,350 SH   SOLE   2,290 0 60
BLACKROCK INC COM 09247X101 708 1,502 SH   SOLE   1,407 0 95
BOEING CO COM 097023105 2,075 5,581 SH   SOLE   4,998 0 583
CELGENE CORP COM 151020104 582 6,499 SH   SOLE   6,229 0 270
CHEVRON CORP NEW COM 166764100 344 2,816 SH   SOLE   157 0 2,659
CISCO SYS INC COM 17275R102 496 10,205 SH   SOLE   4,067 0 6,138
CITIGROUP INC COM 172967424 450 6,271 SH   SOLE   5,943 0 328
CITRIX SYS INC COM 177376100 938 8,437 SH   SOLE   8,033 0 404
CLOROX CO DEL COM 189054109 430 2,862 SH   SOLE   2,443 0 419
CMS ENERGY CORP COM 125896100 282 5,760 SH   SOLE   3,539 0 2,221
COCA COLA CO COM 191216100 218 4,728 SH   SOLE   400 0 4,328
CONSTELLATION BRANDS INC CL A 21036P108 1,020 4,731 SH   SOLE   4,523 0 208
COSTCO WHSL CORP NEW COM 22160K105 1,333 5,676 SH   SOLE   5,039 0 637
DBX ETF TR XTRACK MSCI EAFE 233051200 539 16,651 SH   SOLE   736 0 15,915
DISNEY WALT CO COM DISNEY 254687106 344 2,943 SH   SOLE   192 0 2,751
DOMINION ENERGY INC COM 25746U109 237 3,367 SH   SOLE   2,156 0 1,211
EDWARDS LIFESCIENCES CORP COM 28176E108 934 5,365 SH   SOLE   5,051 0 314
ELECTRONIC ARTS INC COM 285512109 482 3,997 SH   SOLE   3,670 0 327
EXTRA SPACE STORAGE INC COM 30225T102 773 8,925 SH   SOLE   7,378 0 1,547
EXXON MOBIL CORP COM 30231G102 551 6,485 SH   SOLE   1,616 0 4,869
FACEBOOK INC CL A 30303M102 1,570 9,545 SH   SOLE   8,369 0 1,176
FEDEX CORP COM 31428X106 670 2,782 SH   SOLE   2,782 0 0
FISERV INC COM 337738108 1,135 13,782 SH   SOLE   13,256 0 526
FLEXSHARES TR QUALT DIVD IDX 33939L860 7,675 162,154 SH   SOLE   72,297 0 89,857
GENERAL MLS INC COM 370334104 221 5,160 SH   SOLE   2,893 0 2,267
GILEAD SCIENCES INC COM 375558103 320 4,142 SH   SOLE   194 0 3,948
HALLIBURTON CO COM 406216101 612 15,088 SH   SOLE   14,689 0 399
HASBRO INC COM 418056107 303 2,885 SH   SOLE   1,860 0 1,025
HOME DEPOT INC COM 437076102 1,633 7,884 SH   SOLE   6,214 0 1,670
HONEYWELL INTL INC COM 438516106 1,416 8,510 SH   SOLE   6,525 0 1,985
IDEXX LABS INC COM 45168D104 671 2,687 SH   SOLE   2,465 0 222
ILLUMINA INC COM 452327109 348 948 SH   SOLE   0 0 948
INTEL CORP COM 458140100 1,097 23,195 SH   SOLE   888 0 22,307
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,389 18,549 SH   SOLE   17,977 0 572
INTUITIVE SURGICAL INC COM 46120E602 1,995 3,475 SH   SOLE   3,390 0 85
ISHARES TR CORE S&P MCP ETF 464287507 250 1,243 SH   SOLE   683 0 559
ISHARES TR CORE S&P500 ETF 464287200 17,661 60,331 SH   SOLE   19,309 0 41,022
ISHARES TR CORE US AGGBD ET 464287226 3,884 36,811 SH   SOLE   12,554 0 24,257
ISHARES TR HDG MSCI EAFE 46434V803 1,182 39,470 SH   SOLE   853 0 38,618
ISHARES TR INTRM GOV CR ETF 464288612 2,624 24,446 SH   SOLE   7,237 0 17,209
ISHARES TR MSCI EAFE ETF 464287465 7,490 110,157 SH   SOLE   23,846 0 86,311
ISHARES TR MSCI EMG MKT ETF 464287234 5,765 134,317 SH   SOLE   52,741 0 81,576
ISHARES TR NATIONAL MUN ETF 464288414 1,393 12,906 SH   SOLE   901 0 12,004
ISHARES TR RUS 1000 ETF 464287622 618 3,822 SH   SOLE   0 0 3,822
ISHARES TR RUS 1000 GRW ETF 464287614 1,762 11,297 SH   SOLE   502 0 10,794
ISHARES TR RUS 1000 VAL ETF 464287598 660 5,209 SH   SOLE   0 0 5,209
ISHARES TR RUS 2000 VAL ETF 464287630 381 2,866 SH   SOLE   1,242 0 1,624
ISHARES TR RUS MID CAP ETF 464287499 7,026 31,864 SH   SOLE   721 0 31,143
ISHARES TR RUSSELL 2000 ETF 464287655 5,839 34,641 SH   SOLE   13,592 0 21,049
ISHARES TR S&P 500 GRWT ETF 464287309 229 1,290 SH   SOLE   115 0 1,175
ISHARES TR S&P 500 VAL ETF 464287408 653 5,637 SH   SOLE   2,452 0 3,185
ISHARES TR S&P MC 400VL ETF 464287705 1,612 9,631 SH   SOLE   9,631 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,850 17,666 SH   SOLE   1,450 0 16,216
JOHNSON & JOHNSON COM 478160104 858 6,211 SH   SOLE   1,504 0 4,707
JPMORGAN CHASE & CO COM 46625H100 1,730 15,334 SH   SOLE   12,506 0 2,828
KIMBERLY CLARK CORP COM 494368103 696 6,129 SH   SOLE   4,967 0 1,162
LEGGETT & PLATT INC COM 524660107 209 4,764 SH   SOLE   0 0 4,764
LILLY ELI & CO COM 532457108 381 3,554 SH   SOLE   1,916 0 1,638
LOCKHEED MARTIN CORP COM 539830109 532 1,537 SH   SOLE   655 0 882
MARSH & MCLENNAN COS INC COM 571748102 865 10,462 SH   SOLE   9,899 0 563
MASTERCARD INCORPORATED CL A 57636Q104 760 3,415 SH   SOLE   3,320 0 95
MCCORMICK & CO INC COM NON VTG 579780206 800 6,075 SH   SOLE   0 0 6,075
METLIFE INC COM 59156R108 370 7,910 SH   SOLE   7,863 0 47
MICROSOFT CORP COM 594918104 1,972 17,244 SH   SOLE   2,362 0 14,882
MOLSON COORS BREWING CO CL B 60871R209 414 6,737 SH   SOLE   6,301 0 436
NETFLIX INC COM 64110L106 1,161 3,104 SH   SOLE   2,914 0 190
NEXTERA ENERGY INC COM 65339F101 1,255 7,488 SH   SOLE   6,142 0 1,346
NIKE INC CL B 654106103 1,369 16,161 SH   SOLE   7,569 0 8,592
NORTHROP GRUMMAN CORP COM 666807102 1,089 3,431 SH   SOLE   3,294 0 137
PEPSICO INC COM 713448108 412 3,686 SH   SOLE   1,988 0 1,698
PFIZER INC COM 717081103 765 17,357 SH   SOLE   3,721 0 13,636
PIONEER NAT RES CO COM 723787107 369 2,120 SH   SOLE   2,120 0 0
PROCTER AND GAMBLE CO COM 742718109 384 4,618 SH   SOLE   2,047 0 2,571
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 810 6,237 SH   SOLE   6,237 0 0
SCHWAB CHARLES CORP NEW COM 808513105 823 16,738 SH   SOLE   15,835 0 903
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,188 85,086 SH   SOLE   28,849 0 56,237
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437 13,037 SH   SOLE   0 0 13,037
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,171 23,622 SH   SOLE   16,177 0 7,445
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,954 58,779 SH   SOLE   4,715 0 54,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 4,738 SH   SOLE   0 0 4,738
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 586 10,139 SH   SOLE   318 0 9,821
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,384 57,557 SH   SOLE   5,711 0 51,846
SCOTTS MIRACLE GRO CO CL A 810186106 326 4,145 SH   SOLE   1,542 0 2,603
SOUTHERN CO COM 842587107 343 7,872 SH   SOLE   2,811 0 5,061
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,574 29,494 SH   SOLE   1,582 0 27,911
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,348 36,324 SH   SOLE   8,949 0 27,375
STARBUCKS CORP COM 855244109 1,255 22,080 SH   SOLE   16,355 0 5,725
SYSCO CORP COM 871829107 341 4,652 SH   SOLE   2,648 0 2,004
THERMO FISHER SCIENTIFIC INC COM 883556102 1,677 6,869 SH   SOLE   6,869 0 0
US BANCORP DEL COM 902973304 2,703 51,181 SH   SOLE   2,962 0 48,219
VALERO ENERGY CORP NEW COM 91913Y100 1,341 11,788 SH   SOLE   11,174 0 614
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,101 14,110 SH   SOLE   5,464 0 8,646
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,856 217,379 SH   SOLE   63,562 0 153,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,179 14,563 SH   SOLE   0 0 14,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,675 40,858 SH   SOLE   20,437 0 20,421
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 553 9,836 SH   SOLE   9,836 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 5,855 SH   SOLE   4,859 0 996
VERIZON COMMUNICATIONS INC COM 92343V104 454 8,495 SH   SOLE   3,834 0 4,661
VISA INC COM CL A 92826C839 1,025 6,831 SH   SOLE   5,699 0 1,132
WASTE MGMT INC DEL COM 94106L109 332 3,672 SH   SOLE   2,281 0 1,391
WELLS FARGO CO NEW COM 949746101 426 8,109 SH   SOLE   2,429 0 5,680