Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	185,482	$46.6M	17.4%	$229.71	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	545,311	$31.81M	11.9%	$50.60	—	FTSE EUROPE ETF	922042874
—	POWERSHARES QQQ TRUST	168,752	$24.55M	9.2%	$123.91	—	UNIT SER 1	73935A104
VEA	VANGUARD TAX MANAGED INTL FD	491,544	$21.34M	8.0%	$38.18	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	128,500	$14.6M	5.5%	$113.26	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	172,293	$14.32M	5.4%	$82.71	—	REIT ETF	922908553
PFF	ISHARES TR	322,486	$12.52M	4.7%	$37.85	—	S&P US PFD STK	464288687
VMBS	VANGUARD SCOTTSDALE FDS	230,233	$12.15M	4.5%	$52.41	—	MORTG-BACK SEC	92206C771
TFI	SPDR SER TR	237,304	$11.61M	4.3%	$47.99	—	NUVEEN BRC MUNIC	78468R721
DXJ	WISDOMTREE TR	196,869	$10.77M	4.0%	$50.44	—	JAPN HEDGE EQT	97717W851
IWS	ISHARES TR	106,225	$9.022M	3.4%	$80.70	—	RUS MDCP VAL ETF	464287473
DGRE	WISDOMTREE TR	324,838	$8.316M	3.1%	$22.02	—	EM MKTS QTLY DIV	97717W323
IJH	ISHARES TR	45,526	$8.145M	3.0%	$168.54	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	22,431	$2.905M	1.1%	$115.33	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	29,475	$2.416M	0.9%	$80.79	—	TOTAL BND MRKT	921937835
—	SPDR SERIES TRUST	64,371	$2.402M	0.9%	$36.59	—	BLOOMBERG BRCLYS	78464A417
VEU	VANGUARD INTL EQUITY INDEX F	43,257	$2.28M	0.9%	$44.18	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	14,239	$2.194M	0.8%	$28.55	+26.6%	COM	037833100
HDV	ISHARES TR	18,486	$1.589M	0.6%	$82.31	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD SPECIALIZED PORTFOL	14,463	$1.371M	0.5%	$90.23	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	3,400	$1.217M	0.5%	$81.37	+30.9%	COM	824348106
V	VISA INC	10,336	$1.088M	0.4%	$77.01	+24.3%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN CORP	7,942	$1.05M	0.4%	$84.19	+22.0%	COM	655844108
SLB	SCHLUMBERGER LTD	13,445	$938K	0.4%	$63.04	-17.7%	COM	806857108
NVDA	NVIDIA CORP	4,792	$857K	0.3%	$2.09	+96.7%	COM	67066G104
PEP	PEPSICO INC	7,457	$831K	0.3%	$79.95	+11.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	8,102	$774K	0.3%	$61.85	+19.1%	COM	46625H100
—	ISHARES TR	29,962	$755K	0.3%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	30,404	$754K	0.3%	$24.85	—	IBONDS DEC17 ETF	46434VAR1
—	ISHARES TR	30,106	$754K	0.3%	$24.90	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	28,595	$751K	0.3%	$26.16	—	IBONDS MAR20 ETF	46432FBC0
XOM	EXXON MOBIL CORP	8,162	$669K	0.3%	$57.26	-5.1%	COM	30231G102
REM	ISHARES TR	13,967	$654K	0.2%	$42.60	—	MTG REL ETF NEW	46435G342
VWO	VANGUARD INTL EQUITY INDEX F	14,919	$650K	0.2%	$35.78	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	5,826	$647K	0.2%	$58.61	+28.4%	COM	718172109
VO	VANGUARD INDEX FDS	3,965	$583K	0.2%	$133.03	—	MID CAP ETF	922908629
CDXS	CODEXIS INC	83,087	$553K	0.2%	$4.73	+17.0%	COM	192005106
SDY	SPDR SERIES TRUST	5,907	$539K	0.2%	$86.38	—	S&P DIVID ETF	78464A763
—	UNITED TECHNOLOGIES CORP	4,452	$517K	0.2%	$109.55	—	COM	913017109
MO	ALTRIA GROUP INC	7,920	$502K	0.2%	$33.98	+6.2%	COM	02209S103
CAT	CATERPILLAR INC DEL	3,800	$474K	0.2%	$73.74	+30.2%	COM	149123101
VOO	VANGUARD INDEX FDS	2,048	$473K	0.2%	$205.42	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	3,937	$443K	0.2%	$112.52	—	MSCI LW CRB TG	46434V464
ORCL	ORACLE CORP	9,141	$442K	0.2%	$34.38	+27.8%	COM	68389X105
CMCSA	COMCAST CORP NEW	11,100	$427K	0.2%	$31.91	+0.4%	CL A	20030N101
—	WGL HLDGS INC	5,000	$421K	0.2%	$76.20	—	COM	92924F106
SCHF	SCHWAB STRATEGIC TR	11,785	$394K	0.1%	$27.70	—	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	15,894	$384K	0.1%	$28.38	—	COM	369604103
ESGE	ISHARES INC	5,525	$384K	0.1%	$69.50	—	MSCI EM ESG OPZ	46434G863
VXUS	VANGUARD STAR FD	6,962	$381K	0.1%	$46.04	—	VG TL INTL STK F	921909768
—	POLARITYTE INC	12,924	$357K	0.1%	$27.62	—	COM	731094108
DVY	ISHARES TR	3,600	$337K	0.1%	$88.61	—	SELECT DIVID ETF	464287168
BA	BOEING CO	1,319	$335K	0.1%	$140.17	+57.3%	COM	097023105
MCD	MCDONALDS CORP	1,967	$308K	0.1%	$95.11	+35.3%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	4,815	$307K	0.1%	$39.56	+9.0%	COM	110122108
VTV	VANGUARD INDEX FDS	3,000	$299K	0.1%	$93.10	—	VALUE ETF	922908744
GOOG	ALPHABET INC	308	$295K	0.1%	$45.45	+1.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,705	$291K	0.1%	$150.41	+10.2%	CL A	30303M102
PFE	PFIZER INC	8,136	$290K	0.1%	$22.25	0.0%	COM	717081103
FEZ	SPDR INDEX SHS FDS	6,800	$281K	0.1%	$33.42	—	EURO STOXX 50	78463X202
JNJ	JOHNSON & JOHNSON	2,125	$276K	0.1%	$100.38	+4.6%	COM	478160104
MSFT	MICROSOFT CORP	3,588	$267K	0.1%	$66.68	0.0%	COM	594918104
SHM	SPDR SER TR	5,038	$245K	0.1%	$48.63	—	NUVEEN BLMBRG SR	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,320	$242K	0.1%	$176.72	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	247	$241K	0.1%	$47.07	0.0%	CAP STK CL A	02079K305
RWR	SPDR SERIES TRUST	2,582	$239K	0.1%	$93.04	—	DJ REIT ETF	78464A607
DIS	DISNEY WALT CO	2,371	$234K	0.1%	$101.73	-4.7%	COM DISNEY	254687106
D	DOMINION ENERGY INC	3,042	$234K	0.1%	$49.43	+8.6%	COM	25746U109
SUSA	ISHARES TR	2,154	$225K	0.1%	$104.46	—	MSCI USA ESG SLC	464288802
PG	PROCTER AND GAMBLE CO	2,396	$218K	0.1%	$73.02	0.0%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	3,515	$214K	0.1%	$58.58	—	US BRD MKT ETF	808524102
COR	AMERISOURCEBERGEN CORP	2,576	$213K	0.1%	$58.75	+10.1%	COM	03073E105
CVX	CHEVRON CORP NEW	1,801	$212K	0.1%	$76.20	0.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	2,329	$211K	0.1%	$70.29	+9.0%	COM	025816109
—	FIRST LONG IS CORP	6,905	$210K	0.1%	$30.41	—	COM	320734106
LMT	LOCKHEED MARTIN CORP	659	$204K	0.1%	$238.57	0.0%	COM	539830109
—	CHIMERA INVT CORP	10,000	$189K	0.1%	$18.90	—	COM NEW	16934Q208
FCX	FREEPORT-MCMORAN INC	11,000	$154K	0.1%	$12.74	0.0%	CL B	35671D857