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 312 1,800 SH   SOLE   680 0 1,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902 4,881 SH   SOLE   4,334 0 547
ADOBE INC COM 00724F101 1,065 3,615 SH   SOLE   1,894 0 1,721
AIR PRODS & CHEMS INC COM 009158106 462 2,042 SH   SOLE   2,008 0 34
ALPHABET INC CAP STK CL A 02079K305 1,499 1,384 SH   SOLE   1,164 0 220
ALTRIA GROUP INC COM 02209S103 200 4,234 SH   SOLE   1,596 0 2,638
AMAZON COM INC COM 023135106 1,757 928 SH   SOLE   482 0 446
AMERICAN TOWER CORP NEW COM 03027X100 946 4,625 SH   SOLE   4,346 0 279
AON PLC SHS CL A G0408V102 760 3,939 SH   SOLE   3,698 0 241
APPLE INC COM 037833100 3,770 19,049 SH   SOLE   9,440 0 9,609
ARCHER DANIELS MIDLAND CO COM 039483102 239 5,851 SH   SOLE   2,293 0 3,558
AT&T INC COM 00206R102 255 7,617 SH   SOLE   3,240 0 4,377
AVISTA CORP COM 05379B107 280 6,274 SH   SOLE   3,298 0 2,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,354 6,350 SH   SOLE   100 0 6,250
BIOGEN INC COM 09062X103 561 2,398 SH   SOLE   2,309 0 89
BLACKROCK INC COM 09247X101 742 1,582 SH   SOLE   1,450 0 132
BOEING CO COM 097023105 2,063 5,668 SH   SOLE   4,685 0 983
CISCO SYS INC COM 17275R102 574 10,484 SH   SOLE   3,492 0 6,992
CITRIX SYS INC COM 177376100 811 8,264 SH   SOLE   7,827 0 437
CLOROX CO DEL COM 189054109 492 3,216 SH   SOLE   2,691 0 525
CMS ENERGY CORP COM 125896100 363 6,261 SH   SOLE   2,896 0 3,365
COCA COLA CO COM 191216100 206 4,037 SH   SOLE   400 0 3,637
CONSOLIDATED EDISON INC COM 209115104 202 2,306 SH   SOLE   0 0 2,306
CONSTELLATION BRANDS INC CL A 21036P108 912 4,633 SH   SOLE   4,418 0 215
COSTCO WHSL CORP NEW COM 22160K105 1,489 5,633 SH   SOLE   4,922 0 711
DBX ETF TR XTRACK MSCI EAFE 233051200 389 12,304 SH   SOLE   736 0 11,568
DISNEY WALT CO COM DISNEY 254687106 418 2,994 SH   SOLE   157 0 2,837
DOLLAR GEN CORP NEW COM 256677105 781 5,775 SH   SOLE   5,509 0 266
DOMINION ENERGY INC COM 25746U109 264 3,414 SH   SOLE   1,774 0 1,640
EDWARDS LIFESCIENCES CORP COM 28176E108 974 5,272 SH   SOLE   5,002 0 270
ELECTRONIC ARTS INC COM 285512109 501 4,943 SH   SOLE   4,741 0 202
EOG RES INC COM 26875P101 753 8,079 SH   SOLE   7,786 0 293
EXTRA SPACE STORAGE INC COM 30225T102 959 9,039 SH   SOLE   7,492 0 1,547
EXXON MOBIL CORP COM 30231G102 385 5,029 SH   SOLE   1,497 0 3,533
FACEBOOK INC CL A 30303M102 1,748 9,056 SH   SOLE   8,240 0 816
FISERV INC COM 337738108 1,219 13,377 SH   SOLE   12,898 0 479
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,368 231,126 SH   SOLE   64,413 0 166,713
GENERAL MLS INC COM 370334104 276 5,252 SH   SOLE   2,467 0 2,785
HASBRO INC COM 418056107 309 2,923 SH   SOLE   1,539 0 1,384
HOME DEPOT INC COM 437076102 1,617 7,776 SH   SOLE   6,114 0 1,662
HONEYWELL INTL INC COM 438516106 680 3,895 SH   SOLE   2,201 0 1,694
IDEXX LABS INC COM 45168D104 719 2,610 SH   SOLE   2,403 0 207
ILLUMINA INC COM 452327109 349 948 SH   SOLE   0 0 948
INTEL CORP COM 458140100 1,098 22,939 SH   SOLE   1,568 0 21,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,573 18,303 SH   SOLE   17,768 0 535
INTUIT COM 461202103 509 1,946 SH   SOLE   1,856 0 90
INTUITIVE SURGICAL INC COM 46120E602 1,768 3,371 SH   SOLE   3,263 0 108
ISHARES TR CORE S&P MCP ETF 464287507 335 1,724 SH   SOLE   683 0 1,040
ISHARES TR CORE S&P500 ETF 464287200 17,723 60,130 SH   SOLE   17,470 0 42,660
ISHARES TR CORE US AGGBD ET 464287226 1,739 15,613 SH   SOLE   5,416 0 10,198
ISHARES TR EAFE GRWTH ETF 464288885 277 3,432 SH   SOLE   0 0 3,432
ISHARES TR EAFE VALUE ETF 464288877 936 19,480 SH   SOLE   10,054 0 9,426
ISHARES TR HDG MSCI EAFE 46434V803 1,127 37,810 SH   SOLE   853 0 36,958
ISHARES TR INTRM GOV CR ETF 464288612 4,555 40,564 SH   SOLE   8,097 0 32,467
ISHARES TR MSCI EAFE ETF 464287465 13,106 199,388 SH   SOLE   33,524 0 165,864
ISHARES TR MSCI EMG MKT ETF 464287234 6,957 162,139 SH   SOLE   65,673 0 96,466
ISHARES TR NATIONAL MUN ETF 464288414 1,443 12,762 SH   SOLE   0 0 12,762
ISHARES TR RUS 1000 ETF 464287622 2,439 14,985 SH   SOLE   0 0 14,985
ISHARES TR RUS 1000 GRW ETF 464287614 2,988 18,989 SH   SOLE   1,019 0 17,969
ISHARES TR RUS 1000 VAL ETF 464287598 1,229 9,657 SH   SOLE   0 0 9,657
ISHARES TR RUS 2000 VAL ETF 464287630 549 4,555 SH   SOLE   2,530 0 2,025
ISHARES TR RUS MID CAP ETF 464287499 7,638 136,719 SH   SOLE   4,082 0 132,637
ISHARES TR RUSSELL 2000 ETF 464287655 5,803 37,316 SH   SOLE   11,132 0 26,183
ISHARES TR S&P 500 GRWT ETF 464287309 269 1,499 SH   SOLE   115 0 1,384
ISHARES TR S&P 500 VAL ETF 464287408 693 5,945 SH   SOLE   2,452 0 3,493
ISHARES TR S&P MC 400VL ETF 464287705 1,429 8,961 SH   SOLE   8,933 0 28
ISHARES TR SHRT NAT MUN ETF 464288158 1,586 14,889 SH   SOLE   0 0 14,889
JOHNSON & JOHNSON COM 478160104 777 5,577 SH   SOLE   1,171 0 4,406
JPMORGAN CHASE & CO COM 46625H100 1,654 14,791 SH   SOLE   12,354 0 2,437
KIMBERLY CLARK CORP COM 494368103 281 2,110 SH   SOLE   845 0 1,265
LAM RESEARCH CORP COM 512807108 546 2,906 SH   SOLE   2,643 0 263
LILLY ELI & CO COM 532457108 389 3,511 SH   SOLE   1,509 0 2,002
LOCKHEED MARTIN CORP COM 539830109 538 1,480 SH   SOLE   549 0 931
MARSH & MCLENNAN COS INC COM 571748102 832 8,339 SH   SOLE   7,868 0 471
MASTERCARD INC CL A 57636Q104 847 3,201 SH   SOLE   3,062 0 139
MCCORMICK & CO INC COM NON VTG 579780206 825 5,325 SH   SOLE   0 0 5,325
METLIFE INC COM 59156R108 391 7,863 SH   SOLE   7,863 0 0
MICROSOFT CORP COM 594918104 2,389 17,832 SH   SOLE   2,652 0 15,180
NETFLIX INC COM 64110L106 1,102 2,999 SH   SOLE   2,809 0 190
NEXTERA ENERGY INC COM 65339F101 1,491 7,277 SH   SOLE   5,758 0 1,519
NIKE INC CL B 654106103 1,411 16,802 SH   SOLE   8,375 0 8,427
NORTHROP GRUMMAN CORP COM 666807102 1,112 3,442 SH   SOLE   3,305 0 137
PEPSICO INC COM 713448108 510 3,888 SH   SOLE   1,745 0 2,143
PFIZER INC COM 717081103 682 15,741 SH   SOLE   3,275 0 12,466
PROCTER AND GAMBLE CO COM 742718109 483 4,409 SH   SOLE   1,720 0 2,689
ROPER TECHNOLOGIES INC COM 776696106 1,006 2,748 SH   SOLE   2,620 0 128
ROSS STORES INC COM 778296103 776 7,825 SH   SOLE   7,373 0 452
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 665 5,487 SH   SOLE   5,487 0 0
S&P GLOBAL INC COM 78409V104 445 1,952 SH   SOLE   1,831 0 121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,547 135,185 SH   SOLE   33,205 0 101,980
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 793 15,665 SH   SOLE   11,368 0 4,297
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 332 6,266 SH   SOLE   626 0 5,640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257 4,843 SH   SOLE   0 0 4,843
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 574 10,056 SH   SOLE   318 0 9,738
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,799 81,127 SH   SOLE   7,659 0 73,468
SCOTTS MIRACLE GRO CO CL A 810186106 316 3,212 SH   SOLE   1,495 0 1,717
SOUTHERN CO COM 842587107 445 8,047 SH   SOLE   2,809 0 5,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,142 27,789 SH   SOLE   1,582 0 26,207
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,061 34,014 SH   SOLE   7,459 0 26,554
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 200 4,093 SH   SOLE   0 0 4,093
STARBUCKS CORP COM 855244109 1,790 21,357 SH   SOLE   15,001 0 6,356
SYSCO CORP COM 871829107 943 13,334 SH   SOLE   10,782 0 2,552
THE CHARLES SCHWAB CORPORATI COM 808513105 443 11,034 SH   SOLE   10,974 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 1,793 6,105 SH   SOLE   6,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 815 3,341 SH   SOLE   3,104 0 237
US BANCORP DEL COM 902973304 2,442 46,606 SH   SOLE   2,962 0 43,644
VALERO ENERGY CORP NEW COM 91913Y100 1,042 12,174 SH   SOLE   11,612 0 562
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,160 14,403 SH   SOLE   7,664 0 6,739
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,191 230,217 SH   SOLE   53,850 0 176,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,168 14,442 SH   SOLE   0 0 14,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,969 46,298 SH   SOLE   18,945 0 27,353
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 335 4,859 SH   SOLE   4,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 504 8,825 SH   SOLE   3,460 0 5,365
VISA INC COM CL A 92826C839 1,180 6,799 SH   SOLE   5,606 0 1,193
WASTE MGMT INC DEL COM 94106L109 420 3,639 SH   SOLE   1,812 0 1,827
WELLS FARGO CO NEW COM 949746101 339 7,168 SH   SOLE   1,145 0 6,023