Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,604	$44.8M	17.0%	$216.70	—	TR UNIT	78462F103
IJH	ISHARES TR	124,180	$23.52M	8.9%	$160.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	247,869	$19.12M	7.2%	$82.91	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	266,690	$17.3M	6.6%	$59.49	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	265,992	$13.75M	5.2%	$43.71	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	164,735	$10.01M	3.8%	$62.25	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	92,121	$9.044M	3.4%	$81.55	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	26,145	$7.44M	2.8%	$271.07	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	64,709	$7.195M	2.7%	$110.14	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	52,325	$6.555M	2.5%	$118.64	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX MANAGED INTL FD	158,440	$6.475M	2.5%	$39.05	—	FTSE DEV MKT ETF	921943858
DBC	INVESCO DB COMMDY INDX TRCK	389,947	$6.2M	2.4%	$15.81	—	UNIT	46138B103
VWO	VANGUARD INTL EQUITY INDEX F	139,025	$5.909M	2.2%	$37.70	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	26,267	$4.719M	1.8%	$171.65	—	UNIT SER 1	46090E103
AAPL	APPLE INC	24,389	$4.633M	1.8%	$40.43	0.0%	COM	037833100
AAXJ	ISHARES TR	63,485	$4.488M	1.7%	$70.69	—	MSCI AC ASIA ETF	464288182
CVGW	CALAVO GROWERS INC	41,400	$3.471M	1.3%	$70.86	0.0%	COM	128246105
VNQ	VANGUARD INDEX FDS	38,770	$3.369M	1.3%	$81.81	—	REAL ESTATE ETF	922908553
BOND	PIMCO ETF TR	31,126	$3.285M	1.2%	$104.39	—	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TRUST	23,936	$2.92M	1.1%	$119.29	—	GOLD SHS	78463V107
EMLC	VANECK VECTORS ETF TR	86,341	$2.88M	1.1%	$33.06	—	JP MORGAN MKTS	92189H300
ITM	VANECK VECTORS ETF TR	57,541	$2.808M	1.1%	$47.46	—	AMT FREE INT ETF	92189H201
PGX	INVESCO EXCHNG TRADED FD TR	154,533	$2.241M	0.8%	$14.16	—	PFD ETF	46138E511
AMZN	AMAZON COM INC	1,250	$2.226M	0.8%	$83.22	0.0%	COM	023135106
IWM	ISHARES TR	13,577	$2.079M	0.8%	$143.63	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,296	$1.525M	0.6%	$56.03	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	10,028	$1.451M	0.5%	$144.69	—	TOTAL STK MKT	922908769
MA	MASTERCARD INC	6,005	$1.414M	0.5%	$207.20	0.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	7,676	$1.4M	0.5%	$182.39	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	15,569	$1.346M	0.5%	$83.57	—	IBOXX HI YD ETF	464288513
SDY	SPDR SERIES TRUST	12,332	$1.226M	0.5%	$84.64	—	S&P DIVID ETF	78464A763
BKLN	INVESCO EXCHNG TRADED FD TR	54,016	$1.223M	0.5%	$22.90	—	SR LN ETF	46138G508
PFF	ISHARES TR	32,328	$1.182M	0.4%	$38.49	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	4,477	$1.162M	0.4%	$186.92	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER LP	75,517	$1.161M	0.4%	$15.37	—	COM UT LTD PTN	29273V100
SPSB	SPDR SERIES TRUST	37,542	$1.147M	0.4%	$30.37	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD GROUP	10,230	$1.122M	0.4%	$101.95	—	DIV APP ETF	921908844
GDXJ	VANECK VECTORS ETF TR	34,858	$1.106M	0.4%	$46.38	—	JR GOLD MINERS E	92189F791
VGSH	VANGUARD SCOTTSDALE FDS	17,604	$1.064M	0.4%	$60.49	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,145	$1.034M	0.4%	$201.85	0.0%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	35,373	$1.029M	0.4%	$29.09	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS INC	11,964	$1.025M	0.4%	$85.67	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	6,608	$1.01M	0.4%	$141.31	—	SMALL CP ETF	922908751
LQD	ISHARES TR	8,075	$961K	0.4%	$119.17	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	6,049	$946K	0.4%	$127.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	8,321	$896K	0.3%	$96.53	—	VALUE ETF	922908744
DJP	BARCLAYS BK PLC	32,372	$734K	0.3%	$23.72	—	DJUBS CMDT ETN36	06738C778
NKE	NIKE INC	8,561	$721K	0.3%	$75.37	0.0%	CL B	654106103
CSCO	CISCO SYS INC	12,771	$689K	0.3%	$39.51	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,904	$686K	0.3%	$110.34	0.0%	COM	478160104
CWB	SPDR SERIES TRUST	12,627	$660K	0.3%	$46.55	—	BLMBRG BRC CNVRT	78464A359
META	FACEBOOK INC	3,820	$637K	0.2%	$157.93	0.0%	CL A	30303M102
PAGP	PLAINS GP HLDGS L P	24,215	$603K	0.2%	$24.90	—	LTD PARTNR INT A	72651A207
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.2%	$302764.90	0.0%	CL A	084670108
VOT	VANGUARD INDEX FDS	4,075	$582K	0.2%	$142.82	—	MCAP GR IDXVIP	922908538
V	VISA INC	3,375	$527K	0.2%	$137.38	0.0%	COM CL A	92826C839
IUSV	ISHARES TR	8,752	$480K	0.2%	$53.33	—	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	4,225	$469K	0.2%	$107.88	0.0%	COM DISNEY	254687106
—	TEXAS PAC LD TR	605	$468K	0.2%	$773.55	—	SUB CTF PROP I T	882610108
EEM	ISHARES TR	10,860	$466K	0.2%	$34.57	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	8,624	$465K	0.2%	$74.54	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	4,440	$462K	0.2%	$82.07	0.0%	COM	742718109
—	UNITED TECHNOLOGIES CORP	3,585	$462K	0.2%	$128.87	—	COM	913017109
MSFT	MICROSOFT CORP	3,752	$443K	0.2%	$102.29	0.0%	COM	594918104
SHY	ISHARES TR	4,973	$418K	0.2%	$84.22	—	1 3 YR TREAS BD	464287457
BAC	BANK AMER CORP	14,972	$413K	0.2%	$23.89	0.0%	COM	060505104
INTC	INTEL CORP	7,619	$409K	0.2%	$43.83	0.0%	COM	458140100
GOOG	ALPHABET INC	343	$402K	0.2%	$55.69	0.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	5,381	$400K	0.2%	$59.25	0.0%	COM	855244109
AXP	AMERICAN EXPRESS CO	3,611	$395K	0.1%	$95.83	0.0%	COM	025816109
IWF	ISHARES TR	2,605	$394K	0.1%	$151.25	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	2,452	$386K	0.1%	$113.40	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	6,775	$364K	0.1%	$46.07	0.0%	COM	68389X105
WMB	WILLIAMS COS INC DEL	12,236	$351K	0.1%	$18.25	0.0%	COM	969457100
NVO	NOVO-NORDISK A S	6,495	$340K	0.1%	$52.35	—	ADR	670100205
MCD	MCDONALDS CORP	1,788	$340K	0.1%	$154.59	0.0%	COM	580135101
XLE	SELECT SECTOR SPDR TR	5,038	$333K	0.1%	$60.96	—	ENERGY	81369Y506
MAR	MARRIOTT INTL INC NEW	2,630	$329K	0.1%	$111.57	0.0%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	1,650	$325K	0.1%	$146.03	0.0%	COM	03027X100
JPM	JPMORGAN CHASE & CO	3,122	$316K	0.1%	$85.34	0.0%	COM	46625H100
PEP	PEPSICO INC	2,540	$311K	0.1%	$92.45	0.0%	COM	713448108
EWL	ISHARES INC	8,462	$299K	0.1%	$32.59	—	MSCI SWITZERLAND	464286749
HD	HOME DEPOT INC	1,530	$294K	0.1%	$154.70	0.0%	COM	437076102
LLY	LILLY ELI & CO	2,257	$293K	0.1%	$110.95	0.0%	COM	532457108
WMT	WALMART INC	2,908	$284K	0.1%	$29.24	0.0%	COM	931142103
IEV	ISHARES TR	6,271	$272K	0.1%	$40.14	—	EUROPE ETF	464287861
—	MAGELLAN MIDSTREAM PRTNRS LP	4,488	$272K	0.1%	$60.61	—	COM UNIT RP LP	559080106
CHRW	C H ROBINSON WORLDWIDE INC	3,105	$270K	0.1%	$74.46	0.0%	COM NEW	12541W209
SAM	BOSTON BEER INC	900	$265K	0.1%	$273.54	0.0%	CL A	100557107
BIIB	BIOGEN INC	1,123	$265K	0.1%	$314.89	0.0%	COM	09062X103
MPLX	MPLX LP	7,961	$262K	0.1%	$32.91	—	COM UNIT REP LTD	55336V100
BKNG	BOOKING HLDGS INC	148	$258K	0.1%	$1755.46	0.0%	COM	09857L108
—	ISHARES GOLD TRUST	20,000	$248K	0.1%	$12.40	—	ISHARES	464285105
AIVL	WISDOMTREE TR	2,895	$247K	0.1%	$70.42	—	US DIVID EX FNCL	97717W406
—	TWITTER INC	7,481	$246K	0.1%	$32.88	—	COM	90184L102
PFE	PFIZER INC	5,782	$246K	0.1%	$29.24	0.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,710	$241K	0.1%	$94.64	0.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,250	$240K	0.1%	$164.16	0.0%	COM	38141G104
IBB	ISHARES TR	2,082	$233K	0.1%	$106.64	—	NASDAQ BIOTECH	464287556
—	UNILEVER PLC	4,021	$232K	0.1%	$57.70	—	SPON ADR NEW	904767704
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$231K	0.1%	$16.77	0.0%	COM	41068X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,080	$223K	0.1%	$63.20	0.0%	CL A	192446102
NEE	NEXTERA ENERGY INC	1,150	$222K	0.1%	$38.59	0.0%	COM	65339F101
KBE	SPDR SERIES TRUST	5,320	$222K	0.1%	$41.73	—	S&P BK ETF	78464A797
EZU	ISHARES INC	5,642	$218K	0.1%	$38.64	—	MSCI EURZONE ETF	464286608
USMV	ISHARES TR	3,679	$216K	0.1%	$58.71	—	MIN VOL USA ETF	46429B697
—	GLOBAL X FDS	18,208	$162K	0.1%	$7.66	—	GLBL X MLP ETF	37950E473
STTO	SITO MOBILE LTD	56,856	$103K	0.0%	$1.68	0.0%	COM NEW	82988R203