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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 258 1,569 SH   SOLE   680 0 889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947 4,921 SH   SOLE   4,165 0 756
ADOBE INC COM 00724F101 1,004 3,635 SH   SOLE   1,894 0 1,741
AIR PRODS & CHEMS INC COM 009158106 453 2,042 SH   SOLE   1,885 0 157
ALPHABET INC CAP STK CL A 02079K305 1,708 1,399 SH   SOLE   1,149 0 250
AMAZON COM INC COM 023135106 1,651 951 SH   SOLE   473 0 478
AMERICAN TOWER CORP NEW COM 03027X100 1,025 4,637 SH   SOLE   4,182 0 455
AON PLC SHS CL A G0408V102 784 4,049 SH   SOLE   3,621 0 428
APPLE INC COM 037833100 3,676 16,412 SH   SOLE   9,305 0 7,107
ARCHER DANIELS MIDLAND CO COM 039483102 256 6,230 SH   SOLE   2,293 0 3,937
AT&T INC COM 00206R102 319 8,423 SH   SOLE   3,100 0 5,323
AVISTA CORP COM 05379B107 341 7,041 SH   SOLE   3,378 0 3,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,162 5,586 SH   SOLE   100 0 5,486
BIOGEN INC COM 09062X103 532 2,284 SH   SOLE   2,130 0 154
BLACKROCK INC COM 09247X101 712 1,597 SH   SOLE   1,414 0 183
BOEING CO COM 097023105 2,150 5,652 SH   SOLE   4,546 0 1,106
CISCO SYS INC COM 17275R102 544 11,005 SH   SOLE   3,637 0 7,368
CITRIX SYS INC COM 177376100 804 8,334 SH   SOLE   7,668 0 666
CLOROX CO DEL COM 189054109 515 3,394 SH   SOLE   2,825 0 569
CMS ENERGY CORP COM 125896100 416 6,511 SH   SOLE   2,961 0 3,550
COCA COLA CO COM 191216100 220 4,037 SH   SOLE   400 0 3,637
CONSOLIDATED EDISON INC COM 209115104 218 2,306 SH   SOLE   0 0 2,306
CONSTELLATION BRANDS INC CL A 21036P108 975 4,703 SH   SOLE   4,380 0 323
COSTCO WHSL CORP NEW COM 22160K105 1,669 5,794 SH   SOLE   4,781 0 1,013
DBX ETF TR XTRACK MSCI EAFE 233051200 391 12,084 SH   SOLE   736 0 11,348
DISNEY WALT CO COM DISNEY 254687106 404 3,101 SH   SOLE   285 0 2,816
DOLLAR GEN CORP NEW COM 256677105 938 5,903 SH   SOLE   5,588 0 315
DOMINION ENERGY INC COM 25746U109 328 4,048 SH   SOLE   1,774 0 2,274
EDWARDS LIFESCIENCES CORP COM 28176E108 1,171 5,323 SH   SOLE   4,826 0 497
ELECTRONIC ARTS INC COM 285512109 510 5,210 SH   SOLE   4,748 0 462
EOG RES INC COM 26875P101 581 7,831 SH   SOLE   7,248 0 583
EXTRA SPACE STORAGE INC COM 30225T102 1,063 9,102 SH   SOLE   7,258 0 1,844
EXXON MOBIL CORP COM 30231G102 287 4,068 SH   SOLE   535 0 3,533
FACEBOOK INC CL A 30303M102 1,634 9,176 SH   SOLE   8,055 0 1,121
FISERV INC COM 337738108 1,393 13,451 SH   SOLE   12,898 0 553
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,297 226,604 SH   SOLE   38,266 0 188,338
GENERAL MLS INC COM 370334104 349 6,333 SH   SOLE   2,467 0 3,866
HASBRO INC COM 418056107 359 3,021 SH   SOLE   1,539 0 1,482
HOME DEPOT INC COM 437076102 1,799 7,755 SH   SOLE   5,959 0 1,796
HONEYWELL INTL INC COM 438516106 659 3,895 SH   SOLE   2,093 0 1,802
IDEXX LABS INC COM 45168D104 707 2,601 SH   SOLE   2,261 0 340
ILLUMINA INC COM 452327109 288 948 SH   SOLE   0 0 948
INTEL CORP COM 458140100 1,167 22,649 SH   SOLE   1,313 0 21,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,721 18,657 SH   SOLE   17,653 0 1,004
INTUIT COM 461202103 540 2,029 SH   SOLE   1,914 0 115
INTUITIVE SURGICAL INC COM 46120E602 1,835 3,399 SH   SOLE   3,200 0 199
ISHARES TR CORE S&P MCP ETF 464287507 331 1,712 SH   SOLE   853 0 858
ISHARES TR CORE S&P500 ETF 464287200 16,478 55,201 SH   SOLE   11,133 0 44,067
ISHARES TR CORE US AGGBD ET 464287226 1,183 10,449 SH   SOLE   3,452 0 6,997
ISHARES TR EAFE GRWTH ETF 464288885 276 3,432 SH   SOLE   0 0 3,432
ISHARES TR EAFE VALUE ETF 464288877 923 19,480 SH   SOLE   10,054 0 9,426
ISHARES TR HDG MSCI EAFE 46434V803 1,107 36,958 SH   SOLE   0 0 36,958
ISHARES TR INTRM GOV CR ETF 464288612 4,318 38,138 SH   SOLE   9,015 0 29,123
ISHARES TR MSCI EAFE ETF 464287465 12,130 186,022 SH   SOLE   18,043 0 167,979
ISHARES TR MSCI EMG MKT ETF 464287234 6,367 155,789 SH   SOLE   57,850 0 97,939
ISHARES TR NATIONAL MUN ETF 464288414 1,468 12,862 SH   SOLE   0 0 12,862
ISHARES TR RUS 1000 ETF 464287622 2,468 14,997 SH   SOLE   0 0 14,997
ISHARES TR RUS 1000 GRW ETF 464287614 2,805 17,571 SH   SOLE   1,019 0 16,551
ISHARES TR RUS 1000 VAL ETF 464287598 1,239 9,657 SH   SOLE   0 0 9,657
ISHARES TR RUS 2000 VAL ETF 464287630 544 4,555 SH   SOLE   2,530 0 2,025
ISHARES TR RUS MID CAP ETF 464287499 7,668 137,052 SH   SOLE   3,622 0 133,430
ISHARES TR RUSSELL 2000 ETF 464287655 5,261 34,762 SH   SOLE   8,729 0 26,032
ISHARES TR S&P 500 GRWT ETF 464287309 270 1,499 SH   SOLE   115 0 1,384
ISHARES TR S&P 500 VAL ETF 464287408 708 5,945 SH   SOLE   2,452 0 3,493
ISHARES TR S&P MC 400VL ETF 464287705 1,476 9,230 SH   SOLE   8,747 0 483
ISHARES TR SHRT NAT MUN ETF 464288158 1,505 14,129 SH   SOLE   0 0 14,129
JOHNSON & JOHNSON COM 478160104 722 5,577 SH   SOLE   1,171 0 4,406
JPMORGAN CHASE & CO COM 46625H100 1,734 14,730 SH   SOLE   11,984 0 2,746
KIMBERLY CLARK CORP COM 494368103 307 2,160 SH   SOLE   895 0 1,265
LAM RESEARCH CORP COM 512807108 696 3,010 SH   SOLE   2,710 0 300
LILLY ELI & CO COM 532457108 409 3,654 SH   SOLE   1,509 0 2,145
LOCKHEED MARTIN CORP COM 539830109 578 1,481 SH   SOLE   549 0 932
MARSH & MCLENNAN COS INC COM 571748102 859 8,588 SH   SOLE   7,839 0 749
MASTERCARD INC CL A 57636Q104 865 3,184 SH   SOLE   3,045 0 139
METLIFE INC COM 59156R108 371 7,863 SH   SOLE   7,863 0 0
MICROSOFT CORP COM 594918104 1,817 13,072 SH   SOLE   1,972 0 11,100
NETFLIX INC COM 64110L106 808 3,018 SH   SOLE   2,744 0 274
NEXTERA ENERGY INC COM 65339F101 1,695 7,276 SH   SOLE   5,635 0 1,641
NIKE INC CL B 654106103 1,747 18,601 SH   SOLE   3,838 0 14,763
NORTHROP GRUMMAN CORP COM 666807102 1,298 3,464 SH   SOLE   3,218 0 246
PEPSICO INC COM 713448108 550 4,013 SH   SOLE   1,745 0 2,268
PFIZER INC COM 717081103 583 16,232 SH   SOLE   3,275 0 12,957
PROCTER & GAMBLE CO COM 742718109 581 4,668 SH   SOLE   1,597 0 3,071
ROPER TECHNOLOGIES INC COM 776696106 1,016 2,850 SH   SOLE   2,630 0 220
ROSS STORES INC COM 778296103 867 7,890 SH   SOLE   7,122 0 768
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 594 5,487 SH   SOLE   5,487 0 0
S&P GLOBAL INC COM 78409V104 538 2,197 SH   SOLE   2,047 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,853 153,325 SH   SOLE   42,801 0 110,524
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 751 14,851 SH   SOLE   11,376 0 3,475
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 231 4,283 SH   SOLE   626 0 3,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 4,716 SH   SOLE   0 0 4,716
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 566 10,012 SH   SOLE   318 0 9,694
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,245 89,554 SH   SOLE   10,606 0 78,948
SCOTTS MIRACLE GRO CO CL A 810186106 347 3,405 SH   SOLE   1,415 0 1,990
SOUTHERN CO COM 842587107 512 8,286 SH   SOLE   2,809 0 5,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,321 28,038 SH   SOLE   2,224 0 25,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,841 33,593 SH   SOLE   6,819 0 26,775
STARBUCKS CORP COM 855244109 1,828 20,677 SH   SOLE   13,846 0 6,831
SYSCO CORP COM 871829107 1,110 13,978 SH   SOLE   10,782 0 3,196
THE CHARLES SCHWAB CORPORATI COM 808513105 412 9,850 SH   SOLE   9,353 0 497
THERMO FISHER SCIENTIFIC INC COM 883556102 1,709 5,866 SH   SOLE   5,701 0 165
UNITEDHEALTH GROUP INC COM 91324P102 709 3,262 SH   SOLE   2,868 0 394
US BANCORP DEL COM 902973304 2,499 45,156 SH   SOLE   2,962 0 42,194
VALERO ENERGY CORP NEW COM 91913Y100 1,051 12,333 SH   SOLE   11,687 0 646
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,061 13,132 SH   SOLE   6,943 0 6,189
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,786 234,329 SH   SOLE   53,923 0 180,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,181 14,442 SH   SOLE   0 0 14,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,859 46,175 SH   SOLE   18,930 0 27,245
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340 4,859 SH   SOLE   4,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 532 8,821 SH   SOLE   3,109 0 5,712
VISA INC COM CL A 92826C839 1,167 6,783 SH   SOLE   5,245 0 1,538
WASTE MGMT INC DEL COM 94106L109 454 3,944 SH   SOLE   1,812 0 2,132
WELLS FARGO CO NEW COM 949746101 315 6,250 SH   SOLE   1,145 0 5,105