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 391 2,219 SH   SOLE   1,480 0 739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,025 4,869 SH   SOLE   4,165 0 704
ADOBE INC COM 00724F101 1,263 3,830 SH   SOLE   2,089 0 1,741
AIR PRODS & CHEMS INC COM 009158106 480 2,042 SH   SOLE   1,885 0 157
ALPHABET INC CAP STK CL A 02079K305 1,957 1,461 SH   SOLE   1,194 0 267
AMAZON COM INC COM 023135106 1,669 903 SH   SOLE   482 0 421
AMERICAN TOWER CORP NEW COM 03027X100 1,062 4,620 SH   SOLE   4,165 0 455
AMGEN INC COM 031162100 204 846 SH   SOLE   475 0 371
AON PLC SHS CL A G0408V102 839 4,029 SH   SOLE   3,601 0 428
APPLE INC COM 037833100 4,901 16,691 SH   SOLE   9,181 0 7,510
ARCHER DANIELS MIDLAND CO COM 039483102 289 6,230 SH   SOLE   2,293 0 3,937
AT&T INC COM 00206R102 329 8,423 SH   SOLE   3,100 0 5,323
AVISTA CORP COM 05379B107 339 7,041 SH   SOLE   3,378 0 3,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,265 5,586 SH   SOLE   100 0 5,486
BIOGEN INC COM 09062X103 635 2,139 SH   SOLE   1,985 0 154
BLACKROCK INC COM 09247X101 804 1,599 SH   SOLE   1,443 0 156
BOEING CO COM 097023105 1,857 5,700 SH   SOLE   4,661 0 1,039
CISCO SYS INC COM 17275R102 511 10,650 SH   SOLE   3,637 0 7,013
CITIGROUP INC COM 172967424 211 2,637 SH   SOLE   2,353 0 284
CITRIX SYS INC COM 177376100 849 7,655 SH   SOLE   7,192 0 463
CLOROX CO DEL COM 189054109 456 2,969 SH   SOLE   2,562 0 407
CMS ENERGY CORP COM 125896100 399 6,354 SH   SOLE   2,804 0 3,550
COCA COLA CO COM 191216100 218 3,932 SH   SOLE   400 0 3,532
CONSTELLATION BRANDS INC CL A 21036P108 907 4,778 SH   SOLE   4,455 0 323
COSTCO WHSL CORP NEW COM 22160K105 1,738 5,912 SH   SOLE   4,781 0 1,131
DBX ETF TR XTRACK MSCI EAFE 233051200 408 12,084 SH   SOLE   736 0 11,348
DISNEY WALT CO COM DISNEY 254687106 449 3,101 SH   SOLE   285 0 2,816
DOLLAR GEN CORP NEW COM 256677105 911 5,839 SH   SOLE   5,473 0 366
DOMINION ENERGY INC COM 25746U109 335 4,048 SH   SOLE   1,774 0 2,274
EDWARDS LIFESCIENCES CORP COM 28176E108 1,227 5,261 SH   SOLE   4,787 0 474
ELECTRONIC ARTS INC COM 285512109 572 5,320 SH   SOLE   4,858 0 462
EOG RES INC COM 26875P101 627 7,480 SH   SOLE   6,849 0 631
EXTRA SPACE STORAGE INC COM 30225T102 904 8,560 SH   SOLE   6,919 0 1,641
EXXON MOBIL CORP COM 30231G102 389 5,574 SH   SOLE   2,443 0 3,131
FACEBOOK INC CL A 30303M102 1,899 9,254 SH   SOLE   8,133 0 1,121
FISERV INC COM 337738108 1,546 13,366 SH   SOLE   12,813 0 553
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,489 236,984 SH   SOLE   39,828 0 197,156
GENERAL MLS INC COM 370334104 334 6,229 SH   SOLE   2,363 0 3,866
HASBRO INC COM 418056107 310 2,940 SH   SOLE   1,458 0 1,482
HOME DEPOT INC COM 437076102 1,692 7,747 SH   SOLE   5,951 0 1,796
HONEYWELL INTL INC COM 438516106 689 3,895 SH   SOLE   2,093 0 1,802
IDEXX LABS INC COM 45168D104 689 2,637 SH   SOLE   2,282 0 355
ILLUMINA INC COM 452327109 314 948 SH   SOLE   0 0 948
INGERSOLL-RAND PLC SHS G47791101 299 2,250 SH   SOLE   2,250 0 0
INTEL CORP COM 458140100 1,739 29,049 SH   SOLE   7,713 0 21,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,727 18,657 SH   SOLE   17,653 0 1,004
INTUIT COM 461202103 575 2,196 SH   SOLE   2,066 0 130
INTUITIVE SURGICAL INC COM 46120E602 2,003 3,388 SH   SOLE   3,189 0 199
ISHARES TR CORE S&P MCP ETF 464287507 352 1,712 SH   SOLE   853 0 858
ISHARES TR CORE S&P500 ETF 464287200 17,589 54,415 SH   SOLE   10,669 0 43,745
ISHARES TR CORE US AGGBD ET 464287226 795 7,078 SH   SOLE   353 0 6,725
ISHARES TR EAFE GRWTH ETF 464288885 297 3,432 SH   SOLE   0 0 3,432
ISHARES TR EAFE VALUE ETF 464288877 973 19,480 SH   SOLE   10,054 0 9,426
ISHARES TR HDG MSCI EAFE 46434V803 1,044 34,210 SH   SOLE   0 0 34,210
ISHARES TR INTRM GOV CR ETF 464288612 4,054 35,982 SH   SOLE   7,974 0 28,009
ISHARES TR MSCI EAFE ETF 464287465 12,991 187,076 SH   SOLE   18,993 0 168,083
ISHARES TR MSCI EMG MKT ETF 464287234 6,868 153,072 SH   SOLE   57,064 0 96,008
ISHARES TR NATIONAL MUN ETF 464288414 2,151 18,882 SH   SOLE   0 0 18,882
ISHARES TR RUS 1000 ETF 464287622 2,676 14,997 SH   SOLE   0 0 14,997
ISHARES TR RUS 1000 GRW ETF 464287614 3,126 17,771 SH   SOLE   1,019 0 16,751
ISHARES TR RUS 1000 VAL ETF 464287598 1,318 9,657 SH   SOLE   0 0 9,657
ISHARES TR RUS 2000 VAL ETF 464287630 584 4,540 SH   SOLE   2,530 0 2,010
ISHARES TR RUS MID CAP ETF 464287499 8,098 135,821 SH   SOLE   3,622 0 132,199
ISHARES TR RUSSELL 2000 ETF 464287655 5,791 34,954 SH   SOLE   8,775 0 26,179
ISHARES TR S&P 500 GRWT ETF 464287309 290 1,499 SH   SOLE   115 0 1,384
ISHARES TR S&P 500 VAL ETF 464287408 773 5,945 SH   SOLE   2,452 0 3,493
ISHARES TR S&P MC 400VL ETF 464287705 1,540 9,020 SH   SOLE   8,537 0 483
ISHARES TR SHRT NAT MUN ETF 464288158 1,498 14,029 SH   SOLE   0 0 14,029
JOHNSON & JOHNSON COM 478160104 809 5,547 SH   SOLE   1,171 0 4,376
JPMORGAN CHASE & CO COM 46625H100 2,053 14,730 SH   SOLE   11,984 0 2,746
KIMBERLY CLARK CORP COM 494368103 263 1,915 SH   SOLE   650 0 1,265
LAM RESEARCH CORP COM 512807108 867 2,964 SH   SOLE   2,692 0 272
LILLY ELI & CO COM 532457108 480 3,654 SH   SOLE   1,509 0 2,145
LOCKHEED MARTIN CORP COM 539830109 574 1,475 SH   SOLE   543 0 932
MARSH & MCLENNAN COS INC COM 571748102 866 7,777 SH   SOLE   7,261 0 516
MASTERCARD INC CL A 57636Q104 951 3,184 SH   SOLE   3,045 0 139
MCDONALDS CORP COM 580135101 232 1,172 SH   SOLE   22 0 1,150
METLIFE INC COM 59156R108 401 7,863 SH   SOLE   7,863 0 0
MICROSOFT CORP COM 594918104 2,016 12,785 SH   SOLE   2,321 0 10,464
NETFLIX INC COM 64110L106 998 3,085 SH   SOLE   2,811 0 274
NEXTERA ENERGY INC COM 65339F101 1,739 7,182 SH   SOLE   5,541 0 1,641
NIKE INC CL B 654106103 1,970 19,447 SH   SOLE   4,681 0 14,766
NORTHROP GRUMMAN CORP COM 666807102 1,186 3,447 SH   SOLE   3,218 0 229
PEPSICO INC COM 713448108 548 4,013 SH   SOLE   1,745 0 2,268
PFIZER INC COM 717081103 608 15,525 SH   SOLE   3,275 0 12,250
PROCTER & GAMBLE CO COM 742718109 783 6,268 SH   SOLE   3,197 0 3,071
ROPER TECHNOLOGIES INC COM 776696106 1,027 2,899 SH   SOLE   2,667 0 232
ROSS STORES INC COM 778296103 934 8,020 SH   SOLE   7,252 0 768
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 733 5,487 SH   SOLE   5,487 0 0
S&P GLOBAL INC COM 78409V104 609 2,230 SH   SOLE   2,047 0 183
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,349 158,886 SH   SOLE   42,733 0 116,153
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 661 13,103 SH   SOLE   10,524 0 2,579
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 216 4,043 SH   SOLE   626 0 3,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278 4,797 SH   SOLE   0 0 4,797
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 614 10,213 SH   SOLE   318 0 9,895
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,130 94,259 SH   SOLE   11,065 0 83,194
SCOTTS MIRACLE GRO CO CL A 810186106 362 3,405 SH   SOLE   1,415 0 1,990
SOUTHERN CO COM 842587107 528 8,286 SH   SOLE   2,809 0 5,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,839 27,462 SH   SOLE   2,198 0 25,263
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,397 33,025 SH   SOLE   6,464 0 26,561
STARBUCKS CORP COM 855244109 1,818 20,677 SH   SOLE   13,846 0 6,831
SYSCO CORP COM 871829107 1,205 14,082 SH   SOLE   10,886 0 3,196
THE CHARLES SCHWAB CORPORATI COM 808513105 450 9,452 SH   SOLE   8,955 0 497
THERMO FISHER SCIENTIFIC INC COM 883556102 1,877 5,779 SH   SOLE   5,614 0 165
UNITEDHEALTH GROUP INC COM 91324P102 954 3,245 SH   SOLE   2,851 0 394
US BANCORP DEL COM 902973304 2,643 44,576 SH   SOLE   2,962 0 41,614
VALERO ENERGY CORP NEW COM 91913Y100 1,155 12,333 SH   SOLE   11,687 0 646
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 830 10,297 SH   SOLE   6,831 0 3,466
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,334 235,658 SH   SOLE   54,173 0 181,485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,363 14,442 SH   SOLE   0 0 14,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,904 42,804 SH   SOLE   15,641 0 27,163
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 4,859 SH   SOLE   4,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 542 8,821 SH   SOLE   3,109 0 5,712
VISA INC COM CL A 92826C839 1,293 6,881 SH   SOLE   5,343 0 1,538
WASTE MGMT INC DEL COM 94106L109 437 3,834 SH   SOLE   1,725 0 2,109
WELLS FARGO CO NEW COM 949746101 336 6,250 SH   SOLE   1,145 0 5,105