Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	142,954	$42.42M	17.6%	$216.70	—	TR UNIT	78462F103
IJH	ISHARES TR	123,645	$23.89M	9.9%	$160.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	237,272	$18.47M	7.7%	$82.91	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	247,899	$16.17M	6.7%	$59.49	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	259,925	$12.74M	5.3%	$43.79	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	164,983	$10.08M	4.2%	$62.22	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	77,568	$7.908M	3.3%	$81.55	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	24,656	$7.361M	3.1%	$271.07	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	52,324	$6.88M	2.9%	$118.64	—	S&P 100 ETF	464287101
MUB	ISHARES TR	56,517	$6.449M	2.7%	$110.14	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX MANAGED INTL FD	139,932	$5.748M	2.4%	$39.05	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	135,379	$5.45M	2.3%	$37.70	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	26,365	$4.978M	2.1%	$171.65	—	UNIT SER 1	46090E103
AAXJ	ISHARES TR	63,867	$4.236M	1.8%	$70.69	—	MSCI AC ASIA ETF	464288182
VNQ	VANGUARD INDEX FDS	45,186	$4.214M	1.8%	$82.75	—	REAL ESTATE ETF	922908553
DBC	INVESCO DB COMMDY INDX TRCK	255,369	$3.841M	1.6%	$15.81	—	UNIT	46138B103
ITM	VANECK VECTORS ETF TR	66,439	$3.343M	1.4%	$47.78	—	AMT FREE INT ETF	92189H201
AAPL	APPLE INC	12,731	$2.852M	1.2%	$40.43	+24.2%	COM	037833100
BOND	PIMCO ETF TR	25,512	$2.778M	1.2%	$104.39	—	ACTIVE BD ETF	72201R775
CVGW	CALAVO GROWERS INC	21,647	$2.06M	0.9%	$70.97	+12.9%	COM	128246105
IWM	ISHARES TR	12,489	$1.89M	0.8%	$143.95	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,069	$1.856M	0.8%	$83.22	+11.4%	COM	023135106
EMLC	VANECK VECTORS ETF TR	52,135	$1.72M	0.7%	$33.06	—	JP MORGAN MKTS	92189H300
PGX	INVESCO EXCHNG TRADED FD TR	110,820	$1.665M	0.7%	$14.16	—	PFD ETF	46138E511
VTI	VANGUARD INDEX FDS	10,028	$1.514M	0.6%	$144.69	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,191	$1.454M	0.6%	$56.03	+4.9%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	12,340	$1.266M	0.5%	$84.64	—	S&P DIVID ETF	78464A763
GDXJ	VANECK VECTORS ETF TR	34,857	$1.264M	0.5%	$46.38	—	JR GOLD MINERS E	92189F791
VIG	VANGUARD GROUP	10,325	$1.235M	0.5%	$101.95	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	4,477	$1.221M	0.5%	$186.92	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,215	$1.085M	0.5%	$202.01	+2.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS INC	11,964	$1.062M	0.4%	$85.67	—	HIGH DIV YLD	921946406
MA	MASTERCARD INC	3,905	$1.06M	0.4%	$207.20	+28.4%	CL A	57636Q104
VB	VANGUARD INDEX FDS	6,668	$1.026M	0.4%	$141.31	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	34,373	$982K	0.4%	$29.09	—	COM	293792107
VUG	VANGUARD INDEX FDS	5,819	$968K	0.4%	$127.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	8,321	$929K	0.4%	$96.53	—	VALUE ETF	922908744
LQD	ISHARES TR	7,259	$925K	0.4%	$119.17	—	IBOXX INV CP ETF	464287242
BABA	ALIBABA GROUP HLDG LTD	5,205	$870K	0.4%	$181.32	—	SPONSORED ADS	01609W102
NKE	NIKE INC	7,794	$732K	0.3%	$75.37	+4.5%	CL B	654106103
ET	ENERGY TRANSFER LP	55,017	$720K	0.3%	$15.37	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TRUST	4,784	$664K	0.3%	$124.66	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	4,964	$642K	0.3%	$110.34	-0.3%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.3%	$302764.90	+2.2%	CL A	084670108
V	VISA INC	3,610	$621K	0.3%	$139.25	+22.3%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	4,075	$604K	0.3%	$142.82	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	4,432	$578K	0.2%	$109.05	+23.1%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	4,070	$556K	0.2%	$129.67	—	COM	913017109
META	FACEBOOK INC	2,980	$531K	0.2%	$157.93	+19.5%	CL A	30303M102
BKLN	INVESCO EXCHNG TRADED FD TR	23,420	$529K	0.2%	$22.90	—	SR LN ETF	46138G508
PFF	ISHARES TR	13,939	$523K	0.2%	$38.49	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	8,504	$518K	0.2%	$60.49	—	SHORT TERM TREAS	92206C102
PAGP	PLAINS GP HLDGS L P	24,215	$514K	0.2%	$24.90	—	LTD PARTNR INT A	72651A207
SPSB	SPDR SERIES TRUST	16,011	$494K	0.2%	$30.37	—	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	8,686	$486K	0.2%	$74.54	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	5,271	$459K	0.2%	$83.57	—	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	3,462	$431K	0.2%	$82.07	+23.1%	COM	742718109
AXP	AMERICAN EXPRESS CO	3,614	$428K	0.2%	$95.83	+17.5%	COM	025816109
BAC	BANK AMER CORP	14,472	$422K	0.2%	$23.89	+2.8%	COM	060505104
GOOG	ALPHABET INC	343	$418K	0.2%	$55.69	+5.5%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,941	$417K	0.2%	$156.97	+17.7%	COM	580135101
EEM	ISHARES TR	10,199	$417K	0.2%	$34.57	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	2,476	$407K	0.2%	$113.40	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	6,985	$404K	0.2%	$53.33	—	CORE S&P US VLU	464287663
SBUX	STARBUCKS CORP	4,416	$390K	0.2%	$59.25	+36.1%	COM	855244109
ORCL	ORACLE CORP	7,091	$390K	0.2%	$46.24	+8.9%	COM	68389X105
NVO	NOVO-NORDISK A S	7,475	$386K	0.2%	$52.24	—	ADR	670100205
AMT	AMERICAN TOWER CORP NEW	1,650	$365K	0.2%	$146.03	+25.6%	COM	03027X100
WMT	WALMART INC	2,908	$345K	0.1%	$29.24	+17.9%	COM	931142103
CHRW	C H ROBINSON WORLDWIDE INC	4,020	$341K	0.1%	$73.87	-2.4%	COM NEW	12541W209
SAM	BOSTON BEER INC	900	$328K	0.1%	$273.54	+43.7%	CL A	100557107
MSFT	MICROSOFT CORP	2,359	$328K	0.1%	$102.29	+27.0%	COM	594918104
MAR	MARRIOTT INTL INC NEW	2,630	$327K	0.1%	$111.57	+13.6%	CL A	571903202
BIIB	BIOGEN INC	1,388	$323K	0.1%	$299.16	-22.2%	COM	09062X103
JPM	JPMORGAN CHASE & CO	2,734	$322K	0.1%	$85.34	+11.4%	COM	46625H100
CWB	SPDR SERIES TRUST	6,004	$315K	0.1%	$46.55	—	BLMBRG BRC CNVRT	78464A359
CSCO	CISCO SYS INC	6,335	$313K	0.1%	$39.56	+8.2%	COM	17275R102
PEP	PEPSICO INC	2,255	$309K	0.1%	$92.67	+18.0%	COM	713448108
HD	HOME DEPOT INC	1,330	$309K	0.1%	$154.70	+20.9%	COM	437076102
—	TWITTER INC	7,470	$308K	0.1%	$32.88	—	COM	90184L102
XLE	SELECT SECTOR SPDR TR	5,038	$298K	0.1%	$60.96	—	ENERGY	81369Y506
WMB	WILLIAMS COS INC DEL	12,236	$294K	0.1%	$18.25	-3.4%	COM	969457100
CEF	SPROTT PHYSICAL GOLD & SILVE	20,600	$292K	0.1%	$14.17	—	TR UNIT	85208R101
IBM	INTERNATIONAL BUSINESS MACHS	2,005	$292K	0.1%	$95.72	+7.0%	COM	459200101
—	ISHARES GOLD TRUST	20,600	$290K	0.1%	$14.08	—	ISHARES	464285105
BKNG	BOOKING HLDGS INC	148	$290K	0.1%	$1755.46	+8.5%	COM	09857L108
SHY	ISHARES TR	3,365	$285K	0.1%	$84.22	—	1 3 YR TREAS BD	464287457
IEV	ISHARES TR	6,433	$278K	0.1%	$40.24	—	EUROPE ETF	464287861
NEE	NEXTERA ENERGY INC	1,150	$268K	0.1%	$38.59	+19.8%	COM	65339F101
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$262K	0.1%	$16.77	+21.9%	COM	41068X100
AIVL	WISDOMTREE TR	2,949	$258K	0.1%	$70.42	—	US DIVID EX FNCL	97717W406
LLY	LILLY ELI & CO	2,257	$252K	0.1%	$110.95	-7.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,190	$247K	0.1%	$164.16	+9.4%	COM	38141G104
—	TEXAS PAC LD TR	380	$247K	0.1%	$773.55	—	SUB CTF PROP I T	882610108
—	UNILEVER PLC	4,021	$242K	0.1%	$57.70	—	SPON ADR NEW	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,010	$242K	0.1%	$61.93	-7.3%	CL A	192446102
IWF	ISHARES TR	1,482	$237K	0.1%	$151.25	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	3,679	$236K	0.1%	$58.71	—	MSCI MIN VOL ETF	46429B697
KBE	SPDR SERIES TRUST	5,389	$233K	0.1%	$41.73	—	S&P BK ETF	78464A797
INTC	INTEL CORP	4,374	$225K	0.1%	$43.77	-1.7%	COM	458140100
PFE	PFIZER INC	5,832	$210K	0.1%	$29.24	-7.6%	COM	717081103
—	IHS MARKIT LTD	3,011	$201K	0.1%	$66.76	—	SHS	G47567105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,020	$200K	0.1%	$60.61	—	COM UNIT RP LP	559080106
—	SAILPOINT TECHNLGIES HLDGS I	10,500	$196K	0.1%	$18.67	—	COM	78781P105
—	GLOBAL X FDS	15,217	$128K	0.1%	$7.66	—	GLBL X MLP ETF	37950E473