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 |
Abbvie Inc | Common Stock | 00287Y109 | 372,145 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
Accenture PLC F Class A | Common Stock | G1151C101 | 430,875 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,468,249 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 484,021 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
Amazon.Com Inc | Common Stock | 023135106 | 854,882 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
Antero Midstream Corp | Common Stock | 03676B102 | 275,732 | 23,016 | SH | | SOLE | | 0 | 0 | 23,016 |
Apple Inc | Common Stock | 037833100 | 4,389,285 | 25,637 | SH | | SOLE | | 0 | 0 | 25,637 |
Berkshire Hathaway Class B | Common Stock | 084670702 | 1,031,283 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
Charles Schwab US REIT ETF | ETF | 808524847 | 604,203 | 34,040 | SH | | SOLE | | 0 | 0 | 34,040 |
Check Point Sftwre Com | Common Stock | M22465104 | 273,357 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
Chevron Corp | Common Stock | 166764100 | 408,146 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
Danaher Corp | Common Stock | 235851102 | 515,304 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 1,541,904 | 58,851 | SH | | SOLE | | 0 | 0 | 58,851 |
Energy Transfer LP | Common Stock | 29273V100 | 247,639 | 17,651 | SH | | SOLE | | 0 | 0 | 17,651 |
Five Below | Common Stock | 33829M101 | 319,387 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
Gilead Sciences Inc | Common Stock | 375558103 | 249,521 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
Home Depot Inc | Common Stock | 437076102 | 381,040 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 2,300,361 | 39,128 | SH | | SOLE | | 0 | 0 | 39,128 |
Invesco S&P Emerging Markets Low Volatility | ETF | 46138E297 | 232,352 | 10,327 | SH | | SOLE | | 0 | 0 | 10,327 |
Invesco S&P International Developed | ETF | 46138E230 | 1,130,190 | 43,307 | SH | | SOLE | | 0 | 0 | 43,307 |
Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 | 784,276 | 784,276 | SH | | SOLE | | 0 | 0 | 784,276 |
Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 | 202,308 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 694,352 | 10,646 | SH | | SOLE | | 0 | 0 | 10,646 |
iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | 2,327,097 | 67,044 | SH | | SOLE | | 0 | 0 | 67,044 |
iShares Core S&P 500 ETF | ETF | 464287200 | 456,989 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 2,671,475 | 10,665 | SH | | SOLE | | 0 | 0 | 10,665 |
iShares Core S&P US Growth ETF | ETF | 464287671 | 973,984 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
iShares Core S&P US Value ETF | ETF | 464287663 | 10,357,091 | 137,979 | SH | | SOLE | | 0 | 0 | 137,979 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 11,985,337 | 127,449 | SH | | SOLE | | 0 | 0 | 127,449 |
iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 1,547,521 | 20,992 | SH | | SOLE | | 0 | 0 | 20,992 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,447,878 | 35,518 | SH | | SOLE | | 0 | 0 | 35,518 |
iShares National Muni Bond ETF | ETF | 464288414 | 1,823,438 | 17,783 | SH | | SOLE | | 0 | 0 | 17,783 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 2,422,452 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,000,057 | 7,327 | SH | | SOLE | | 0 | 0 | 7,327 |
iShares TIPS Bond ETF | ETF | 464287176 | 1,690,716 | 16,301 | SH | | SOLE | | 0 | 0 | 16,301 |
iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 917,424 | 18,411 | SH | | SOLE | | 0 | 0 | 18,411 |
iShares Trust Rus Mid Cap ETF | ETF | 464287499 | 684,832 | 9,843 | SH | | SOLE | | 0 | 0 | 9,843 |
iShares US Industrials ETF | ETF | 464287754 | 226,455 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
iShares US Real Estate ETF | ETF | 464287739 | 359,110 | 4,543 | SH | | SOLE | | 0 | 0 | 4,543 |
Ishr Edg MSCI Min Vol Emg MKT ETF | ETF | 464286533 | 336,529 | 6,308 | SH | | SOLE | | 0 | 0 | 6,308 |
Johnson & Johnson | Common Stock | 478160104 | 1,798,312 | 11,546 | SH | | SOLE | | 0 | 0 | 11,546 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 543,586 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
Merck & Co. Inc. | Common Stock | 58933Y105 | 434,406 | 4,190 | SH | | SOLE | | 0 | 0 | 4,190 |
Microsoft Corp | Common Stock | 594918104 | 404,275 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Netflix Inc | Common Stock | 64110L106 | 264,320 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Nike Inc Class B | Common Stock | 654106103 | 203,929 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 247,927 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
Pepsico Inc | Common Stock | 713448108 | 323,076 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
Schwab S&P 500 Index Fund | ETF | 808509855 | 540,701 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3,202,563 | 72,407 | SH | | SOLE | | 0 | 0 | 72,407 |
Schwab US Large Cap Growth ETF | ETF | 808524300 | 274,511 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
Schwab US Large Cap Value ETF | ETF | 808524409 | 3,725,506 | 57,796 | SH | | SOLE | | 0 | 0 | 57,796 |
Schwab US TIPS ETF | ETF | 808524870 | 2,262,935 | 44,819 | SH | | SOLE | | 0 | 0 | 44,819 |
SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 | 2,823,451 | 84,106 | SH | | SOLE | | 0 | 0 | 84,106 |
SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 | 1,879,438 | 40,654 | SH | | SOLE | | 0 | 0 | 40,654 |
SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 | 1,790,493 | 17,072 | SH | | SOLE | | 0 | 0 | 17,072 |
SPDR S&P 500 ETF IV | ETF | 78462F103 | 478,434 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 5,553,280 | 75,792 | SH | | SOLE | | 0 | 0 | 75,792 |
SPDR Ssga US SL CP LW VLT Inx ETF | ETF | 78468R887 | 962,978 | 9,737 | SH | | SOLE | | 0 | 0 | 9,737 |
Stryker Corp | Common Stock | 863667101 | 477,423 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 390,173 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 259,543 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
Tractor Supply Co Com | Common Stock | 892356106 | 307,621 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
Vanguard 500 Index Fund;Admiral | Mutual Fund | 922908710 | 462,906 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Vanguard Communication Services ETF | ETF | 92204A884 | 240,539 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
Vanguard Developed Markets Index Fund;Admiral | Mutual Fund | 921943809 | 894,730 | 63,727 | SH | | SOLE | | 0 | 0 | 63,727 |
Vanguard Explorer Fund;Admiral | Mutual Fund | 921926200 | 294,279 | 3,203 | SH | | SOLE | | 0 | 0 | 3,203 |
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 664,167 | 12,804 | SH | | SOLE | | 0 | 0 | 12,804 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 12,508,565 | 286,106 | SH | | SOLE | | 0 | 0 | 286,106 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,757,137 | 44,813 | SH | | SOLE | | 0 | 0 | 44,813 |
Vanguard Growth ETF | ETF | 922908736 | 20,948,633 | 76,929 | SH | | SOLE | | 0 | 0 | 76,929 |
Vanguard Growth Index Fund;Admiral | Mutual Fund | 922908660 | 1,482,322 | 10,580 | SH | | SOLE | | 0 | 0 | 10,580 |
Vanguard Information Technology ETF | ETF | 92204A702 | 258,294 | 621 | SH | | SOLE | | 0 | 0 | 621 |
Vanguard Mid Cap ETF IV | ETF | 922908629 | 8,126,526 | 39,025 | SH | | SOLE | | 0 | 0 | 39,025 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 279,207 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
Vanguard Mid-Cap Index Fund;Admiral | Mutual Fund | 922908645 | 540,216 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 1,141,588 | 23,734 | SH | | SOLE | | 0 | 0 | 23,734 |
Vanguard Real Estate ETF | ETF | 922908553 | 3,066,837 | 40,149 | SH | | SOLE | | 0 | 0 | 40,149 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 439,483 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | 582,073 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
Vanguard S&P 500 ETF | ETF | 922908363 | 210,358 | 534 | SH | | SOLE | | 0 | 0 | 534 |
Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 | 11,712,829 | 155,859 | SH | | SOLE | | 0 | 0 | 155,859 |
Vanguard Short-Term Bond ETF IV | ETF | 921937827 | 2,251,361 | 29,950 | SH | | SOLE | | 0 | 0 | 29,950 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 9,698,607 | 60,810 | SH | | SOLE | | 0 | 0 | 60,810 |
Vanguard Small-Cap Value Index Fund;Admiral | Mutual Fund | 921937686 | 556,981 | 8,130 | SH | | SOLE | | 0 | 0 | 8,130 |
Vanguard Target Retirement 2025 Fund;Investor | Mutual Fund | 92202E409 | 444,138 | 25,307 | SH | | SOLE | | 0 | 0 | 25,307 |
Vanguard Target Retirement 2030 Fund;Investor | Mutual Fund | 92202E888 | 953,875 | 28,705 | SH | | SOLE | | 0 | 0 | 28,705 |
Vanguard Target Retirement 2035 Fund;Investor | Mutual Fund | 92202E508 | 904,049 | 43,822 | SH | | SOLE | | 0 | 0 | 43,822 |
Vanguard Target Retirement 2040 Fund;Investor | Mutual Fund | 92202E870 | 3,141,110 | 86,058 | SH | | SOLE | | 0 | 0 | 86,058 |
Vanguard Target Retirement 2045 Fund;Investor | Mutual Fund | 92202E607 | 3,120,652 | 126,547 | SH | | SOLE | | 0 | 0 | 126,547 |
Vanguard Target Retirement 2050 Fund;Investor | Mutual Fund | 92202E862 | 1,861,781 | 45,409 | SH | | SOLE | | 0 | 0 | 45,409 |
Vanguard Target Retirement 2055 Fund;Investor | Mutual Fund | 92202E847 | 966,022 | 21,120 | SH | | SOLE | | 0 | 0 | 21,120 |
Vanguard Target Retirement 2060 Fund;Investor | Mutual Fund | 92202E839 | 441,801 | 10,489 | SH | | SOLE | | 0 | 0 | 10,489 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,415,192 | 20,281 | SH | | SOLE | | 0 | 0 | 20,281 |
Vanguard Total Bond Market Index Fund;Admiral | Mutual Fund | 921937603 | 907,489 | 98,855 | SH | | SOLE | | 0 | 0 | 98,855 |
Vanguard Total International Bond Et | Common Stock | 92203J407 | 1,791,666 | 37,459 | SH | | SOLE | | 0 | 0 | 37,459 |
Vanguard Total Interntl Stock ETF IV | ETF | 921909768 | 273,273 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 368,001 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
Vanguard Value ETF | ETF | 922908744 | 13,050,514 | 94,617 | SH | | SOLE | | 0 | 0 | 94,617 |
Vanguard Value Index Fund;Admiral | ETF | 922908678 | 1,084,971 | 20,163 | SH | | SOLE | | 0 | 0 | 20,163 |