Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	253,217	$68.69M	18.7%	$239.48	—	TR UNIT	78462F103
TIP	ISHARES TR	330,532	$37.31M	10.1%	$113.15	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	215,332	$36.96M	10.0%	$171.65	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	631,965	$35.47M	9.6%	$51.57	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD	705,775	$30.28M	8.2%	$40.01	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	265,312	$21.61M	5.9%	$80.75	—	REAL ESTATE ETF	922908553
TFI	SPDR SER TR	357,590	$17.16M	4.7%	$48.00	—	NUVEEN BRC MUNIC	78468R721
IEMG	ISHARES INC	249,341	$13.09M	3.6%	$58.03	—	CORE MSCI EMKT	46434G103
DXJ	WISDOMTREE TR	239,443	$12.93M	3.5%	$51.51	—	JAPN HEDGE EQT	97717W851
IJH	ISHARES TR	59,749	$11.64M	3.2%	$173.67	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	254,244	$9.588M	2.6%	$37.85	—	S&P US PFD STK	464288687
AAPL	APPLE INC	24,082	$4.458M	1.2%	$33.12	+29.1%	COM	037833100
SPYM	SPDR SERIES TRUST	94,445	$3.011M	0.8%	$30.97	—	PORTFOLIO LR ETF	78464A854
IEUR	ISHARES TR	54,864	$2.61M	0.7%	$49.57	—	CORE MSCI EURO	46434V738
DIS	DISNEY WALT CO	22,907	$2.401M	0.7%	$97.74	-0.6%	COM DISNEY	254687106
SPAB	SPDR SERIES TRUST	83,575	$2.331M	0.6%	$28.15	—	PORTFOLIO AGRGTE	78464A649
VT	VANGUARD INTL EQUITY INDEX F	25,461	$1.868M	0.5%	$73.60	—	TT WRLD ST ETF	922042742
IPAC	ISHARES TR	30,877	$1.781M	0.5%	$59.74	—	CORE MSCI PAC	46434V696
MSFT	MICROSOFT CORP	16,021	$1.58M	0.4%	$73.62	+21.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,941	$1.57M	0.4%	$108.65	-7.3%	COM	478160104
VOO	VANGUARD INDEX FDS	6,277	$1.566M	0.4%	$240.15	—	S&P 500 ETF SHS	922908363
V	VISA INC	10,948	$1.45M	0.4%	$79.14	+54.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	10,987	$1.389M	0.4%	$82.79	+7.7%	COM	166764100
XOM	EXXON MOBIL CORP	16,613	$1.374M	0.4%	$57.18	-1.8%	COM	30231G102
NVDA	NVIDIA CORP	5,427	$1.286M	0.3%	$2.53	+138.1%	COM	67066G104
—	ISHARES TR	49,424	$1.204M	0.3%	$24.42	—	IBONDS DEC21 ETF	46434VBK5
NSC	NORFOLK SOUTHERN CORP	7,831	$1.181M	0.3%	$84.19	+48.8%	COM	655844108
—	ISHARES TR	48,350	$1.177M	0.3%	$24.34	—	IBONDS DEC22 ETF	46434VBA7
—	AQUANTIA CORP	96,750	$1.12M	0.3%	$11.58	—	COM	03842Q108
INTC	INTEL CORP	21,807	$1.084M	0.3%	$36.55	+23.2%	COM	458140100
JPM	JPMORGAN CHASE & CO	10,376	$1.081M	0.3%	$66.61	+33.7%	COM	46625H100
—	ISHARES TR	41,517	$1.029M	0.3%	$24.87	—	IBONDS DEC19 ETF	46434VAU4
GLD	SPDR GOLD TRUST	8,457	$1.003M	0.3%	$123.65	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	17,434	$967K	0.3%	$45.09	-3.9%	COM	949746101
IEFA	ISHARES TR	13,976	$886K	0.2%	$63.39	—	CORE MSCI EAFE	46432F842
CRBN	ISHARES TR	7,552	$871K	0.2%	$114.47	—	MSCI LW CRB TG	46434V464
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,656	$869K	0.2%	$186.39	+4.6%	CL B NEW	084670702
CDXS	CODEXIS INC	59,934	$863K	0.2%	$4.73	+175.6%	COM	192005106
ORCL	ORACLE CORP	18,846	$830K	0.2%	$39.25	+4.9%	COM	68389X105
—	ISHARES TR	31,321	$810K	0.2%	$26.14	—	IBONDS MAR20 ETF	46432FBC0
—	ISHARES TR	30,980	$779K	0.2%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
T	AT&T INC	23,060	$740K	0.2%	$15.25	-4.7%	COM	00206R102
REM	ISHARES TR	16,707	$726K	0.2%	$42.60	—	MORTGE REL ETF	46435G342
AMZN	AMAZON COM INC	426	$724K	0.2%	$60.05	+32.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	8,848	$691K	0.2%	$72.72	-15.0%	COM	742718109
SHW	SHERWIN WILLIAMS CO	1,642	$669K	0.2%	$81.37	+48.6%	COM	824348106
BA	BOEING CO	1,981	$665K	0.2%	$207.36	+59.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	8,056	$650K	0.2%	$64.31	-12.0%	COM	718172109
ESGE	ISHARES INC	19,261	$648K	0.2%	$50.10	—	MSCI EM ESG OPZ	46434G863
SPEM	SPDR INDEX SHS FDS	17,737	$627K	0.2%	$38.72	—	PORTFOLIO EMG MK	78463X509
BP	BP PLC	13,369	$610K	0.2%	$42.03	—	SPONSORED ADR	055622104
VIG	VANGUARD GROUP	5,774	$587K	0.2%	$91.05	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	496	$560K	0.2%	$50.18	+7.6%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	5,990	$555K	0.2%	$86.64	—	S&P DIVID ETF	78464A763
BMY	BRISTOL MYERS SQUIBB CO	9,975	$552K	0.1%	$44.64	-9.0%	COM	110122108
PEP	PEPSICO INC	4,968	$541K	0.1%	$80.06	+2.1%	COM	713448108
CMCSA	COMCAST CORP NEW	16,083	$528K	0.1%	$31.73	-15.4%	CL A	20030N101
CAT	CATERPILLAR INC DEL	3,846	$522K	0.1%	$74.37	+70.1%	COM	149123101
QCOM	QUALCOMM INC	8,919	$501K	0.1%	$49.00	-6.3%	COM	747525103
IWS	ISHARES TR	5,435	$481K	0.1%	$81.37	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	427	$476K	0.1%	$47.41	+13.1%	CAP STK CL C	02079K107
—	POLARITYTE INC	20,048	$472K	0.1%	$25.36	—	COM	731094108
GILD	GILEAD SCIENCES INC	6,626	$469K	0.1%	$55.90	-5.7%	COM	375558103
ABBV	ABBVIE INC	4,848	$449K	0.1%	$66.98	+5.3%	COM	00287Y109
—	WGL HLDGS INC	5,000	$444K	0.1%	$76.20	—	COM	92924F106
CSX	CSX CORP	6,865	$438K	0.1%	$15.90	+17.0%	COM	126408103
MMM	3M CO	2,163	$426K	0.1%	$146.31	-11.0%	COM	88579Y101
DGRE	WISDOMTREE TR	17,016	$423K	0.1%	$22.33	—	EM MKTS QTLY DIV	97717W323
CL	COLGATE PALMOLIVE CO	6,518	$422K	0.1%	$60.29	-9.4%	COM	194162103
META	FACEBOOK INC	2,089	$406K	0.1%	$156.99	+14.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	3,813	$396K	0.1%	$95.59	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	2,722	$380K	0.1%	$102.07	-2.1%	COM	459200101
AOA	ISHARES TR	7,104	$379K	0.1%	$53.46	—	AGGRES ALLOC ETF	464289859
SCHF	SCHWAB STRATEGIC TR	11,423	$378K	0.1%	$28.51	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	5,344	$369K	0.1%	$54.67	+7.3%	COM	291011104
—	GENERAL ELECTRIC CO	27,033	$368K	0.1%	$19.93	—	COM	369604103
MRK	MERCK & CO INC	6,061	$368K	0.1%	$43.36	+2.7%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,298	$362K	0.1%	$135.57	—	MID CAP ETF	922908629
PRFZ	INVESCO EXCHANGE TRADED FD T	2,594	$361K	0.1%	$139.17	—	FTSE RAFI 1500	46137V597
DVY	ISHARES TR	3,653	$357K	0.1%	$88.79	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	9,495	$344K	0.1%	$22.80	+6.6%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	5,138	$339K	0.1%	$61.01	—	US BRD MKT ETF	808524102
SUSA	ISHARES TR	2,947	$332K	0.1%	$107.41	—	MSCI USA ESG SLC	464288802
VWO	VANGUARD INTL EQUITY INDEX F	7,711	$325K	0.1%	$37.87	—	FTSE EMR MKT ETF	922042858
PSA	PUBLIC STORAGE	1,430	$324K	0.1%	$151.35	+0.5%	COM	74460D109
HD	HOME DEPOT INC	1,586	$309K	0.1%	$154.75	+0.2%	COM	437076102
ABT	ABBOTT LABS	5,018	$306K	0.1%	$48.22	+10.2%	COM	002824100
—	AON PLC	2,224	$305K	0.1%	$134.28	—	SHS CL A	G0408V102
COST	COSTCO WHSL CORP NEW	1,447	$302K	0.1%	$155.69	+14.2%	COM	22160K105
VMBS	VANGUARD SCOTTSDALE FDS	5,866	$302K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
C	CITIGROUP INC	4,358	$292K	0.1%	$56.51	-6.2%	COM NEW	172967424
IVV	ISHARES TR	1,052	$287K	0.1%	$269.14	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	800	$276K	0.1%	$345.90	-10.1%	COM	75886F107
USRT	ISHARES TR	5,568	$274K	0.1%	$45.43	—	CRE U S REIT ETF	464288521
WMT	WALMART INC	3,185	$273K	0.1%	$27.10	-6.8%	COM	931142103
BND	VANGUARD BD INDEX FD INC	3,399	$269K	0.1%	$80.86	—	TOTAL BND MRKT	921937835
—	UNITED TECHNOLOGIES CORP	2,127	$266K	0.1%	$113.11	—	COM	913017109
FEZ	SPDR INDEX SHS FDS	6,800	$261K	0.1%	$33.42	—	EURO STOXX 50	78463X202
VXF	VANGUARD INDEX FDS	2,108	$248K	0.1%	$117.65	—	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	4,147	$236K	0.1%	$34.45	-6.5%	COM	02209S103
APD	AIR PRODS & CHEMS INC	1,511	$235K	0.1%	$130.30	+4.0%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	1,743	$235K	0.1%	$105.10	+6.2%	COM	693475105
SJM	SMUCKER J M CO	2,176	$234K	0.1%	$85.80	+2.4%	COM NEW	832696405
SCHZ	SCHWAB STRATEGIC TR	4,610	$233K	0.1%	$51.00	—	US AGGREGATE B	808524839
VLO	VALERO ENERGY CORP NEW	2,077	$230K	0.1%	$82.55	0.0%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	765	$226K	0.1%	$244.03	+7.6%	COM	539830109
ITOT	ISHARES TR	3,595	$225K	0.1%	$60.38	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,593	$224K	0.1%	$140.62	—	TOTAL STK MKT	922908769
FLR	FLUOR CORP NEW	4,488	$219K	0.1%	$43.82	+13.4%	COM	343412102
CSCO	CISCO SYS INC	4,919	$212K	0.1%	$33.46	+3.9%	COM	17275R102
SHM	SPDR SER TR	4,421	$212K	0.1%	$48.62	—	NUVEEN BLMBRG SR	78468R739
BNDX	VANGUARD CHARLOTTE FDS	3,849	$211K	0.1%	$54.82	—	INTL BD IDX ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	2,010	$205K	0.1%	$101.99	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT-MCMORAN INC	11,112	$192K	0.1%	$12.77	+20.8%	CL B	35671D857
—	CHIMERA INVT CORP	10,000	$183K	0.0%	$18.90	—	COM NEW	16934Q208