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
ALLSTATE CORP COM 020002101 413 16,500 SH   SOLE 0 16,500 0 0
AMGEN INC COM 031162100 1,719 8,291 SH   SOLE 0 8,291 0 0
APPLE INC COM 037833100 3,003 13,305 SH   SOLE 0 13,305 0 0
BANK AMER CORP COM 060505104 1,834 62,270 SH   SOLE 0 62,270 0 0
BECTON DICKINSON & CO COM 075887109 1,079 4,135 SH   SOLE 0 4,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,635 12,305 SH   SOLE 0 12,305 0 0
COCA COLA CO COM 191216100 2,678 57,980 SH   SOLE 0 57,980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,861 24,120 SH   SOLE 0 24,120 0 0
CULLEN FROST BANKERS INC COM 229899109 894 8,560 SH   SOLE 0 8,560 0 0
DANAHER CORP DEL COM 235851102 1,765 16,247 SH   SOLE 0 16,247 0 0
DISNEY WALT CO COM DISNEY 254687106 1,510 12,915 SH   SOLE 0 12,915 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,363 18,535 SH   SOLE 0 18,535 0 0
GENERAL DYNAMICS CORP COM 369550108 1,454 7,100 SH   SOLE 0 7,100 0 0
HALLIBURTON CO COM 406216101 1,111 27,400 SH   SOLE 0 27,400 0 0
HOME DEPOT INC COM 437076102 1,495 7,216 SH   SOLE 0 7,216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,902 12,581 SH   SOLE 0 12,581 0 0
ISHARES TR TIPS BD ETF 464287176 2,330 21,066 SH   SOLE 0 21,066 0 0
ISHARES TR CORE S&P500 ETF 464287200 250,367 855,281 SH   SOLE 0 855,281 0 0
ISHARES TR CORE US AGGBD ET 464287226 305 2,886 SH   SOLE 0 2,886 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,743 48,973 SH   SOLE 0 48,973 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,983 45,273 SH   SOLE 0 45,273 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,986 63,762 SH   SOLE 0 63,762 0 0
ISHARES TR MSCI ACWI ETF 464288257 642 8,641 SH   SOLE 0 8,641 0 0
ISHARES TR SH TR CRPORT ETF 464288646 19,347 373,280 SH   SOLE 0 373,280 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,634 13,692 SH   SOLE 0 13,692 0 0
JOHNSON & JOHNSON COM 478160104 1,363 9,862 SH   SOLE 0 9,862 0 0
KROGER CO COM 501044101 1,205 41,400 SH   SOLE 0 41,400 0 0
LENNAR CORP CL A 526057104 1,312 28,100 SH   SOLE 0 28,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,265 6,950 SH   SOLE 0 6,950 0 0
MICROSOFT CORP COM 594918104 4,506 39,395 SH   SOLE 0 39,395 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,514 19,190 SH   SOLE 0 19,190 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 793 128,030 SH   SOLE 0 128,030 0 0
MONDELEZ INTL INC CL A 609207105 975 22,700 SH   SOLE 0 22,700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,168 20,836 SH   SOLE 0 20,836 0 0
NIKE INC CL B 654106103 1,937 22,860 SH   SOLE 0 22,860 0 0
NOVO-NORDISK A S ADR 670100205 1,756 37,255 SH   SOLE 0 37,255 0 0
OMNICOM GROUP INC COM 681919106 760 11,170 SH   SOLE 0 11,170 0 0
OSHKOSH CORP COM 688239201 1,374 19,290 SH   SOLE 0 19,290 0 0
PPG INDS INC COM 693506107 1,328 12,167 SH   SOLE 0 12,167 0 0
PARKER HANNIFIN CORP COM 701094104 1,347 7,323 SH   SOLE 0 7,323 0 0
PEPSICO INC COM 713448108 1,917 17,150 SH   SOLE 0 17,150 0 0
PHILLIPS 66 COM 718546104 1,725 15,300 SH   SOLE 0 15,300 0 0
PIONEER NAT RES CO COM 723787107 1,071 6,150 SH   SOLE 0 6,150 0 0
POLARIS INDS INC COM 731068102 948 9,395 SH   SOLE 0 9,395 0 0
PROCTER AND GAMBLE CO COM 742718109 1,817 21,834 SH   SOLE 0 21,834 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 90,052 1,097,932 SH   SOLE 0 1,097,932 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 61,491 1,473,545 SH   SOLE 0 1,473,545 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,487 191,380 SH   SOLE 0 191,380 0 0
SONY CORP SPONSORED ADR 835699307 1,556 25,659 SH   SOLE 0 25,659 0 0
STARBUCKS CORP COM 855244109 1,101 19,375 SH   SOLE 0 19,375 0 0
SUN CMNTYS INC COM 866674104 720 7,092 SH   SOLE 0 7,092 0 0
UNILEVER N V N Y SHS NEW 904784709 1,268 22,835 SH   SOLE 0 22,835 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,617 18,720 SH   SOLE 0 18,720 0 0
WALMART INC COM 931142103 1,881 20,025 SH   SOLE 0 20,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,115 15,300 SH   SOLE 0 15,300 0 0
ABBVIE INC COM 00287Y109 1,245 13,165 SH   SOLE 0 13,165 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 928 26,376 SH   SOLE 0 26,376 0 0
ADOBE SYS INC COM 00724F101 2,768 10,252 SH   SOLE 0 10,252 0 0
ALPHABET INC CAP STK CL A 02079K305 1,813 1,502 SH   SOLE 0 1,502 0 0
AMERIPRISE FINL INC COM 03076C106 1,437 9,730 SH   SOLE 0 9,730 0 0
ANSYS INC COM 03662Q105 1,613 8,642 SH   SOLE 0 8,642 0 0
BOK FINL CORP COM NEW 05561Q201 876 9,000 SH   SOLE 0 9,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,061 168,376 SH   SOLE 0 168,376 0 0
BIOGEN INC COM 09062X103 1,696 4,800 SH   SOLE 0 4,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,979 20,215 SH   SOLE 0 20,215 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,346 14,174 SH   SOLE 0 14,174 0 0
CISCO SYS INC COM 17275R102 2,056 42,260 SH   SOLE 0 42,260 0 0
COMCAST CORP NEW CL A 20030N101 2,125 60,000 SH   SOLE 0 60,000 0 0
DISCOVERY INC COM SER C 25470F302 720 24,343 SH   SOLE 0 24,343 0 0
EAST WEST BANCORP INC COM 27579R104 1,187 19,658 SH   SOLE 0 19,658 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 721 7,473 SH   SOLE 0 7,473 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8,738 241,387 SH   SOLE 0 241,387 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,918 106,734 SH   SOLE 0 106,734 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 1,596 24,109 SH   SOLE 0 24,109 0 0
JPMORGAN CHASE & CO COM 46625H100 1,118 9,910 SH   SOLE 0 9,910 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,476 53,752 SH   SOLE 0 53,752 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,176 13,653 SH   SOLE 0 13,653 0 0
ORACLE CORP COM 68389X105 2,281 44,241 SH   SOLE 0 44,241 0 0
PAYPAL HLDGS INC COM 70450Y103 1,586 18,050 SH   SOLE 0 18,050 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 438 9,211 SH   SOLE 0 9,211 0 0
TWITTER INC COM 90184L102 1,106 38,870 SH   SOLE 0 38,870 0 0
VARIAN MED SYS INC COM 92220P105 1,056 9,435 SH   SOLE 0 9,435 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 227 4,278 SH   SOLE 0 4,278 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 22,484 759,098 SH   SOLE 0 759,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,491 8,760 SH   SOLE 0 8,760 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,306 37,300 SH   SOLE 0 37,300 0 0
MEDTRONIC PLC SHS G5960L103 3,502 35,600 SH   SOLE 0 35,600 0 0
CHUBB LIMITED COM H1467J104 1,129 8,450 SH   SOLE 0 8,450 0 0