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 374 1,802 SH   SOLE   652 0 1,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 5,411 SH   SOLE   4,864 0 547
ADOBE INC COM 00724F101 973 3,651 SH   SOLE   1,930 0 1,721
AIR PRODS & CHEMS INC COM 009158106 416 2,178 SH   SOLE   2,144 0 34
ALPHABET INC CAP STK CL A 02079K305 1,678 1,426 SH   SOLE   1,206 0 220
ALTRIA GROUP INC COM 02209S103 233 4,060 SH   SOLE   1,596 0 2,464
AMAZON COM INC COM 023135106 1,710 960 SH   SOLE   485 0 475
AMERICAN TOWER CORP NEW COM 03027X100 920 4,667 SH   SOLE   4,397 0 270
AON PLC SHS CL A G0408V102 682 3,997 SH   SOLE   3,727 0 270
APPLE INC COM 037833100 3,587 18,884 SH   SOLE   9,440 0 9,444
ARCHER DANIELS MIDLAND CO COM 039483102 260 6,030 SH   SOLE   2,293 0 3,737
AT&T INC COM 00206R102 259 8,264 SH   SOLE   3,240 0 5,024
AVISTA CORP COM 05379B107 269 6,631 SH   SOLE   3,298 0 3,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,276 6,350 SH   SOLE   100 0 6,250
BIOGEN INC COM 09062X103 561 2,375 SH   SOLE   2,283 0 92
BLACKROCK INC COM 09247X101 665 1,555 SH   SOLE   1,450 0 105
BOEING CO COM 097023105 2,113 5,541 SH   SOLE   4,760 0 781
CISCO SYS INC COM 17275R102 571 10,578 SH   SOLE   3,586 0 6,992
CITIGROUP INC COM 172967424 209 3,354 SH   SOLE   3,070 0 284
CITRIX SYS INC COM 177376100 816 8,189 SH   SOLE   7,827 0 362
CLOROX CO DEL COM 189054109 461 2,870 SH   SOLE   2,391 0 479
CMS ENERGY CORP COM 125896100 344 6,186 SH   SOLE   2,896 0 3,290
CONSTELLATION BRANDS INC CL A 21036P108 825 4,707 SH   SOLE   4,492 0 215
COSTCO WHSL CORP NEW COM 22160K105 1,388 5,733 SH   SOLE   5,004 0 729
DBX ETF TR XTRACK MSCI EAFE 233051200 424 13,577 SH   SOLE   736 0 12,841
DISNEY WALT CO COM DISNEY 254687106 326 2,934 SH   SOLE   157 0 2,777
DOLLAR GEN CORP NEW COM 256677105 682 5,713 SH   SOLE   5,500 0 213
DOMINION ENERGY INC COM 25746U109 301 3,927 SH   SOLE   1,774 0 2,153
EDWARDS LIFESCIENCES CORP COM 28176E108 1,009 5,272 SH   SOLE   5,002 0 270
ELECTRONIC ARTS INC COM 285512109 472 4,646 SH   SOLE   4,444 0 202
EOG RES INC COM 26875P101 758 7,962 SH   SOLE   7,669 0 293
EXTRA SPACE STORAGE INC COM 30225T102 923 9,058 SH   SOLE   7,511 0 1,547
EXXON MOBIL CORP COM 30231G102 406 5,029 SH   SOLE   1,497 0 3,533
FACEBOOK INC CL A 30303M102 1,549 9,292 SH   SOLE   8,267 0 1,025
FISERV INC COM 337738108 1,187 13,442 SH   SOLE   12,963 0 479
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,079 224,983 SH   SOLE   64,610 0 160,373
GENERAL MLS INC COM 370334104 272 5,250 SH   SOLE   2,467 0 2,783
HASBRO INC COM 418056107 264 3,103 SH   SOLE   1,539 0 1,564
HOME DEPOT INC COM 437076102 1,495 7,791 SH   SOLE   6,129 0 1,662
HONEYWELL INTL INC COM 438516106 679 4,275 SH   SOLE   2,571 0 1,704
IDEXX LABS INC COM 45168D104 591 2,644 SH   SOLE   2,422 0 222
ILLUMINA INC COM 452327109 295 948 SH   SOLE   0 0 948
INTEL CORP COM 458140100 1,139 21,209 SH   SOLE   888 0 20,321
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,401 18,402 SH   SOLE   17,852 0 550
INTUIT COM 461202103 467 1,785 SH   SOLE   1,692 0 93
INTUITIVE SURGICAL INC COM 46120E602 1,915 3,356 SH   SOLE   3,271 0 85
ISHARES TR CORE S&P MCP ETF 464287507 269 1,423 SH   SOLE   683 0 739
ISHARES TR CORE S&P500 ETF 464287200 17,933 63,019 SH   SOLE   17,798 0 45,221
ISHARES TR CORE US AGGBD ET 464287226 1,650 15,130 SH   SOLE   5,965 0 9,165
ISHARES TR EAFE GRWTH ETF 464288885 266 3,432 SH   SOLE   0 0 3,432
ISHARES TR EAFE VALUE ETF 464288877 952 19,480 SH   SOLE   10,054 0 9,426
ISHARES TR HDG MSCI EAFE 46434V803 1,140 39,470 SH   SOLE   853 0 38,618
ISHARES TR INTRM GOV CR ETF 464288612 4,431 40,191 SH   SOLE   7,560 0 32,631
ISHARES TR MSCI EAFE ETF 464287465 13,634 210,203 SH   SOLE   43,241 0 166,962
ISHARES TR MSCI EMG MKT ETF 464287234 7,254 169,012 SH   SOLE   63,236 0 105,776
ISHARES TR NATIONAL MUN ETF 464288414 1,419 12,762 SH   SOLE   0 0 12,762
ISHARES TR RUS 1000 ETF 464287622 2,628 16,706 SH   SOLE   0 0 16,706
ISHARES TR RUS 1000 GRW ETF 464287614 2,875 18,998 SH   SOLE   919 0 18,078
ISHARES TR RUS 1000 VAL ETF 464287598 1,193 9,657 SH   SOLE   0 0 9,657
ISHARES TR RUS 2000 VAL ETF 464287630 638 5,321 SH   SOLE   3,296 0 2,025
ISHARES TR RUS MID CAP ETF 464287499 7,619 141,229 SH   SOLE   4,198 0 137,031
ISHARES TR RUSSELL 2000 ETF 464287655 5,873 38,366 SH   SOLE   12,941 0 25,425
ISHARES TR S&P 500 GRWT ETF 464287309 258 1,499 SH   SOLE   115 0 1,384
ISHARES TR S&P 500 VAL ETF 464287408 670 5,945 SH   SOLE   2,452 0 3,493
ISHARES TR S&P MC 400VL ETF 464287705 1,418 9,036 SH   SOLE   9,008 0 28
ISHARES TR SHRT NAT MUN ETF 464288158 1,635 15,427 SH   SOLE   0 0 15,427
JOHNSON & JOHNSON COM 478160104 841 6,016 SH   SOLE   1,171 0 4,845
JPMORGAN CHASE & CO COM 46625H100 1,520 15,018 SH   SOLE   12,354 0 2,664
KIMBERLY CLARK CORP COM 494368103 278 2,242 SH   SOLE   845 0 1,397
LAM RESEARCH CORP COM 512807108 510 2,850 SH   SOLE   2,587 0 263
LEGGETT & PLATT INC COM 524660107 201 4,764 SH   SOLE   0 0 4,764
LILLY ELI & CO COM 532457108 472 3,638 SH   SOLE   1,509 0 2,129
LOCKHEED MARTIN CORP COM 539830109 444 1,480 SH   SOLE   549 0 931
MARSH & MCLENNAN COS INC COM 571748102 784 8,349 SH   SOLE   7,868 0 481
MASTERCARD INC CL A 57636Q104 777 3,301 SH   SOLE   3,162 0 139
MCCORMICK & CO INC COM NON VTG 579780206 915 6,075 SH   SOLE   0 0 6,075
METLIFE INC COM 59156R108 335 7,863 SH   SOLE   7,863 0 0
MICROSOFT CORP COM 594918104 2,067 17,526 SH   SOLE   1,962 0 15,564
NETFLIX INC COM 64110L106 1,074 3,011 SH   SOLE   2,821 0 190
NEXTERA ENERGY INC COM 65339F101 1,427 7,384 SH   SOLE   5,815 0 1,569
NIKE INC CL B 654106103 1,416 16,811 SH   SOLE   8,375 0 8,436
NORTHROP GRUMMAN CORP COM 666807102 937 3,476 SH   SOLE   3,337 0 139
PEPSICO INC COM 713448108 477 3,888 SH   SOLE   1,745 0 2,143
PFIZER INC COM 717081103 726 17,106 SH   SOLE   3,275 0 13,831
PROCTER AND GAMBLE CO COM 742718109 459 4,409 SH   SOLE   1,720 0 2,689
ROPER TECHNOLOGIES INC COM 776696106 910 2,660 SH   SOLE   2,532 0 128
ROSS STORES INC COM 778296103 728 7,819 SH   SOLE   7,367 0 452
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 629 5,487 SH   SOLE   5,487 0 0
S&P GLOBAL INC COM 78409V104 363 1,722 SH   SOLE   1,601 0 121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,217 123,681 SH   SOLE   32,274 0 91,407
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,062 21,150 SH   SOLE   16,268 0 4,882
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 467 9,009 SH   SOLE   626 0 8,383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 253 4,843 SH   SOLE   0 0 4,843
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 557 10,056 SH   SOLE   318 0 9,738
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,336 76,302 SH   SOLE   6,604 0 69,698
SCOTTS MIRACLE GRO CO CL A 810186106 252 3,212 SH   SOLE   1,495 0 1,717
SOUTHERN CO COM 842587107 407 7,872 SH   SOLE   2,752 0 5,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,084 28,618 SH   SOLE   1,582 0 27,035
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,968 34,651 SH   SOLE   7,555 0 27,095
STARBUCKS CORP COM 855244109 1,639 22,054 SH   SOLE   15,608 0 6,446
SYSCO CORP COM 871829107 917 13,734 SH   SOLE   10,940 0 2,794
THE CHARLES SCHWAB CORPORATI COM 808513105 518 12,103 SH   SOLE   12,043 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 1,746 6,378 SH   SOLE   6,375 0 3
UNITEDHEALTH GROUP INC COM 91324P102 838 3,389 SH   SOLE   3,135 0 254
US BANCORP DEL COM 902973304 2,246 46,606 SH   SOLE   2,962 0 43,644
VALERO ENERGY CORP NEW COM 91913Y100 1,042 12,282 SH   SOLE   11,699 0 583
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,416 17,787 SH   SOLE   7,812 0 9,975
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,274 220,080 SH   SOLE   53,198 0 166,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,049 14,157 SH   SOLE   0 0 14,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,149 50,566 SH   SOLE   19,195 0 31,371
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 378 5,855 SH   SOLE   4,859 0 996
VERIZON COMMUNICATIONS INC COM 92343V104 496 8,394 SH   SOLE   3,109 0 5,285
VISA INC COM CL A 92826C839 1,054 6,746 SH   SOLE   5,553 0 1,193
WASTE MGMT INC DEL COM 94106L109 383 3,686 SH   SOLE   1,859 0 1,827
WELLS FARGO CO NEW COM 949746101 382 7,905 SH   SOLE   1,705 0 6,200