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 344 1,804 SH   SOLE   652 0 1,152
ABBVIE INC COM 00287Y109 203 2,201 SH   SOLE   0 0 2,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 986 6,993 SH   SOLE   6,446 0 547
ADOBE INC COM 00724F101 862 3,808 SH   SOLE   1,840 0 1,968
AIR PRODS & CHEMS INC COM 009158106 825 5,156 SH   SOLE   4,882 0 274
ALPHABET INC CAP STK CL A 02079K305 1,646 1,575 SH   SOLE   1,328 0 247
AMAZON COM INC COM 023135106 1,445 962 SH   SOLE   484 0 478
AMERICAN TOWER CORP NEW COM 03027X100 730 4,617 SH   SOLE   4,347 0 270
AON PLC SHS CL A G0408V102 574 3,949 SH   SOLE   3,676 0 273
APPLE INC COM 037833100 3,008 19,069 SH   SOLE   9,295 0 9,774
AT&T INC COM 00206R102 224 7,832 SH   SOLE   3,110 0 4,722
AVISTA CORP COM 05379B107 227 5,334 SH   SOLE   2,968 0 2,366
BECTON DICKINSON & CO COM 075887109 212 942 SH   SOLE   651 0 291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,245 6,100 SH   SOLE   100 0 6,000
BIOGEN INC COM 09062X103 697 2,316 SH   SOLE   2,253 0 63
BLACKROCK INC COM 09247X101 603 1,534 SH   SOLE   1,429 0 105
BOEING CO COM 097023105 1,835 5,689 SH   SOLE   4,900 0 789
CISCO SYS INC COM 17275R102 463 10,677 SH   SOLE   3,467 0 7,210
CITIGROUP INC COM 172967424 324 6,227 SH   SOLE   5,943 0 284
CITRIX SYS INC COM 177376100 834 8,141 SH   SOLE   7,737 0 404
CLOROX CO DEL COM 189054109 424 2,749 SH   SOLE   2,330 0 419
CMS ENERGY CORP COM 125896100 260 5,237 SH   SOLE   2,896 0 2,341
CONSTELLATION BRANDS INC CL A 21036P108 748 4,649 SH   SOLE   4,434 0 215
COSTCO WHSL CORP NEW COM 22160K105 1,153 5,658 SH   SOLE   4,929 0 729
DBX ETF TR XTRACK MSCI EAFE 233051200 434 15,550 SH   SOLE   736 0 14,814
DISNEY WALT CO COM DISNEY 254687106 325 2,960 SH   SOLE   192 0 2,768
DOLLAR GEN CORP NEW COM 256677105 218 2,021 SH   SOLE   1,892 0 129
DOMINION ENERGY INC COM 25746U109 241 3,373 SH   SOLE   1,774 0 1,599
EDWARDS LIFESCIENCES CORP COM 28176E108 801 5,229 SH   SOLE   4,915 0 314
ELECTRONIC ARTS INC COM 285512109 335 4,247 SH   SOLE   4,045 0 202
EOG RES INC COM 26875P101 638 7,314 SH   SOLE   7,021 0 293
EXTRA SPACE STORAGE INC COM 30225T102 791 8,742 SH   SOLE   7,195 0 1,547
EXXON MOBIL CORP COM 30231G102 382 5,605 SH   SOLE   1,497 0 4,108
FACEBOOK INC CL A 30303M102 1,225 9,342 SH   SOLE   8,317 0 1,025
FEDEX CORP COM 31428X106 360 2,232 SH   SOLE   2,141 0 91
FISERV INC COM 337738108 991 13,484 SH   SOLE   12,958 0 526
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,375 160,136 SH   SOLE   50,591 0 109,545
HASBRO INC COM 418056107 213 2,625 SH   SOLE   1,539 0 1,086
HOME DEPOT INC COM 437076102 1,339 7,793 SH   SOLE   6,113 0 1,680
HONEYWELL INTL INC COM 438516106 1,041 7,876 SH   SOLE   5,881 0 1,995
IDEXX LABS INC COM 45168D104 482 2,591 SH   SOLE   2,369 0 222
ILLUMINA INC COM 452327109 284 948 SH   SOLE   0 0 948
INTEL CORP COM 458140100 1,080 23,021 SH   SOLE   1,021 0 22,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,377 18,278 SH   SOLE   17,728 0 550
INTUIT COM 461202103 220 1,118 SH   SOLE   1,115 0 3
INTUITIVE SURGICAL INC COM 46120E602 1,600 3,340 SH   SOLE   3,255 0 85
ISHARES TR CORE S&P MCP ETF 464287507 243 1,462 SH   SOLE   683 0 778
ISHARES TR CORE S&P500 ETF 464287200 16,822 66,856 SH   SOLE   20,447 0 46,409
ISHARES TR CORE US AGGBD ET 464287226 2,524 23,703 SH   SOLE   7,440 0 16,263
ISHARES TR EAFE GRWTH ETF 464288885 351 5,077 SH   SOLE   1,645 0 3,432
ISHARES TR EAFE VALUE ETF 464288877 1,776 39,277 SH   SOLE   29,032 0 10,245
ISHARES TR HDG MSCI EAFE 46434V803 1,019 39,470 SH   SOLE   853 0 38,618
ISHARES TR INTRM GOV CR ETF 464288612 4,769 44,064 SH   SOLE   15,875 0 28,189
ISHARES TR MSCI EAFE ETF 464287465 10,270 174,727 SH   SOLE   21,319 0 153,408
ISHARES TR MSCI EMG MKT ETF 464287234 6,601 168,996 SH   SOLE   65,524 0 103,472
ISHARES TR NATIONAL MUN ETF 464288414 1,490 13,664 SH   SOLE   901 0 12,762
ISHARES TR RUS 1000 ETF 464287622 2,242 16,162 SH   SOLE   0 0 16,162
ISHARES TR RUS 1000 GRW ETF 464287614 2,157 16,479 SH   SOLE   919 0 15,559
ISHARES TR RUS 1000 VAL ETF 464287598 1,046 9,419 SH   SOLE   0 0 9,419
ISHARES TR RUS 2000 VAL ETF 464287630 620 5,766 SH   SOLE   3,741 0 2,025
ISHARES TR RUS MID CAP ETF 464287499 6,404 137,770 SH   SOLE   4,198 0 133,572
ISHARES TR RUSSELL 2000 ETF 464287655 4,913 36,693 SH   SOLE   13,768 0 22,925
ISHARES TR S&P 500 GRWT ETF 464287309 226 1,499 SH   SOLE   115 0 1,384
ISHARES TR S&P 500 VAL ETF 464287408 601 5,945 SH   SOLE   2,452 0 3,493
ISHARES TR S&P MC 400VL ETF 464287705 1,332 9,631 SH   SOLE   9,631 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,092 19,845 SH   SOLE   1,450 0 18,395
JOHNSON & JOHNSON COM 478160104 810 6,276 SH   SOLE   1,281 0 4,995
JPMORGAN CHASE & CO COM 46625H100 1,463 14,985 SH   SOLE   12,321 0 2,664
KIMBERLY CLARK CORP COM 494368103 360 3,156 SH   SOLE   1,959 0 1,197
LAM RESEARCH CORP COM 512807108 273 2,007 SH   SOLE   1,809 0 198
LILLY ELI & CO COM 532457108 384 3,319 SH   SOLE   1,592 0 1,727
LOCKHEED MARTIN CORP COM 539830109 353 1,349 SH   SOLE   549 0 800
MARSH & MCLENNAN COS INC COM 571748102 811 10,174 SH   SOLE   9,669 0 505
MASTERCARD INCORPORATED CL A 57636Q104 623 3,301 SH   SOLE   3,162 0 139
MCCORMICK & CO INC COM NON VTG 579780206 846 6,075 SH   SOLE   0 0 6,075
METLIFE INC COM 59156R108 323 7,863 SH   SOLE   7,863 0 0
MICROSOFT CORP COM 594918104 1,762 17,343 SH   SOLE   1,962 0 15,381
NETFLIX INC COM 64110L106 810 3,025 SH   SOLE   2,835 0 190
NEXTERA ENERGY INC COM 65339F101 1,238 7,125 SH   SOLE   5,766 0 1,359
NIKE INC CL B 654106103 1,188 16,030 SH   SOLE   7,569 0 8,461
NORTHROP GRUMMAN CORP COM 666807102 843 3,444 SH   SOLE   3,305 0 139
PEPSICO INC COM 713448108 405 3,662 SH   SOLE   1,710 0 1,952
PFIZER INC COM 717081103 721 16,519 SH   SOLE   3,275 0 13,244
PROCTER AND GAMBLE CO COM 742718109 376 4,095 SH   SOLE   1,720 0 2,375
ROPER TECHNOLOGIES INC COM 776696106 552 2,072 SH   SOLE   2,025 0 47
ROSS STORES INC COM 778296103 264 3,170 SH   SOLE   2,820 0 350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 610 6,237 SH   SOLE   6,237 0 0
S&P GLOBAL INC COM 78409V104 200 1,177 SH   SOLE   1,177 0 0
SCHWAB CHARLES CORP NEW COM 808513105 674 16,238 SH   SOLE   15,288 0 950
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,256 95,891 SH   SOLE   33,893 0 61,998
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,007 20,185 SH   SOLE   15,436 0 4,749
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,095 21,638 SH   SOLE   897 0 20,741
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 4,811 SH   SOLE   0 0 4,811
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 508 10,593 SH   SOLE   318 0 10,275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,665 60,393 SH   SOLE   5,705 0 54,688
SOUTHERN CO COM 842587107 305 6,948 SH   SOLE   2,611 0 4,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,269 29,084 SH   SOLE   1,639 0 27,444
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,815 35,733 SH   SOLE   8,287 0 27,447
STARBUCKS CORP COM 855244109 1,457 22,619 SH   SOLE   16,173 0 6,446
SYSCO CORP COM 871829107 563 8,990 SH   SOLE   6,981 0 2,009
THERMO FISHER SCIENTIFIC INC COM 883556102 1,570 7,016 SH   SOLE   6,763 0 253
UNITEDHEALTH GROUP INC COM 91324P102 640 2,568 SH   SOLE   2,341 0 227
US BANCORP DEL COM 902973304 2,143 46,890 SH   SOLE   2,962 0 43,928
VALERO ENERGY CORP NEW COM 91913Y100 870 11,602 SH   SOLE   10,989 0 613
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,115 26,917 SH   SOLE   12,515 0 14,402
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,639 214,548 SH   SOLE   59,796 0 154,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,807 14,157 SH   SOLE   0 0 14,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,941 50,944 SH   SOLE   20,188 0 30,756
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 668 13,746 SH   SOLE   13,746 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 348 5,855 SH   SOLE   4,859 0 996
VERIZON COMMUNICATIONS INC COM 92343V104 453 8,053 SH   SOLE   3,213 0 4,840
VISA INC COM CL A 92826C839 895 6,783 SH   SOLE   5,590 0 1,193
WASTE MGMT INC DEL COM 94106L109 290 3,258 SH   SOLE   1,859 0 1,399
WELLS FARGO CO NEW COM 949746101 345 7,485 SH   SOLE   1,705 0 5,780