Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	265,452	$77.17M	19.5%	$241.84	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	219,975	$40.87M	10.3%	$171.95	—	UNIT SER 1	46090E103
TIP	ISHARES TR	345,481	$38.22M	9.7%	$113.04	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	656,890	$36.93M	9.4%	$51.74	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD	733,315	$31.73M	8.0%	$40.14	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	272,599	$21.99M	5.6%	$80.75	—	REAL ESTATE ETF	922908553
TFI	SPDR SER TR	373,982	$17.76M	4.5%	$47.98	—	NUVEEN BRC MUNIC	78468R721
DXJ	WISDOMTREE TR	247,581	$14.35M	3.6%	$51.73	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	263,198	$13.63M	3.5%	$57.70	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	63,450	$12.77M	3.2%	$175.28	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	263,575	$9.787M	2.5%	$37.82	—	S&P US PFD STK	464288687
AAPL	APPLE INC	34,583	$7.807M	2.0%	$38.02	+29.6%	COM	037833100
SPYM	SPDR SERIES TRUST	96,608	$3.291M	0.8%	$31.04	—	PORTFOLIO LR ETF	78464A854
IEUR	ISHARES TR	57,469	$2.756M	0.7%	$49.50	—	CORE MSCI EURO	46434V738
DIS	DISNEY WALT CO	21,744	$2.543M	0.6%	$97.74	+9.0%	COM DISNEY	254687106
SPAB	SPDR SERIES TRUST	85,912	$2.381M	0.6%	$28.14	—	PORTFOLIO AGRGTE	78464A649
VT	VANGUARD INTL EQUITY INDEX F	27,155	$2.059M	0.5%	$73.74	—	TT WRLD ST ETF	922042742
IPAC	ISHARES TR	32,447	$1.91M	0.5%	$59.69	—	CORE MSCI PAC	46434V696
MSFT	MICROSOFT CORP	16,470	$1.884M	0.5%	$74.36	+35.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,962	$1.791M	0.5%	$108.65	-0.6%	COM	478160104
—	ISHARES TR	68,660	$1.671M	0.4%	$24.34	—	IBONDS DEC22 ETF	46434VBA7
VOO	VANGUARD INDEX FDS	5,602	$1.496M	0.4%	$240.15	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	60,388	$1.471M	0.4%	$24.41	—	IBONDS DEC21 ETF	46434VBK5
NSC	NORFOLK SOUTHERN CORP	7,818	$1.411M	0.4%	$84.19	+74.8%	COM	655844108
NVDA	NVIDIA CORP	4,701	$1.321M	0.3%	$2.53	+155.0%	COM	67066G104
CVX	CHEVRON CORP NEW	10,477	$1.281M	0.3%	$82.79	+6.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	10,769	$1.215M	0.3%	$67.56	+37.1%	COM	46625H100
V	VISA INC	8,061	$1.21M	0.3%	$79.14	+70.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	14,018	$1.192M	0.3%	$57.18	+1.8%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	7,368	$1.03M	0.3%	$132.09	—	COM	913017109
—	ISHARES TR	41,111	$1.02M	0.3%	$24.87	—	IBONDS DEC19 ETF	46434VAU4
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,743	$1.016M	0.3%	$186.74	+9.9%	CL B NEW	084670702
INTC	INTEL CORP	21,013	$994K	0.3%	$36.55	+13.6%	COM	458140100
CRBN	ISHARES TR	7,527	$903K	0.2%	$114.47	—	MSCI LW CRB TG	46434V464
—	AQUANTIA CORP	69,750	$892K	0.2%	$11.58	—	COM	03842Q108
GLD	SPDR GOLD TRUST	7,732	$872K	0.2%	$123.65	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	16,623	$857K	0.2%	$39.25	+11.0%	COM	68389X105
—	ISHARES TR	33,334	$837K	0.2%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
AMZN	AMAZON COM INC	416	$833K	0.2%	$60.05	+56.6%	COM	023135106
SLB	SCHLUMBERGER LTD	13,445	$819K	0.2%	$52.03	0.0%	COM	806857108
—	ISHARES TR	31,381	$814K	0.2%	$26.14	—	IBONDS MAR20 ETF	46432FBC0
T	AT&T INC	23,082	$775K	0.2%	$15.25	-5.1%	COM	00206R102
REM	ISHARES TR	17,717	$772K	0.2%	$42.66	—	MORTGE REL ETF	46435G342
SHW	SHERWIN WILLIAMS CO	1,600	$728K	0.2%	$81.37	+70.4%	COM	824348106
AMGN	AMGEN INC	3,458	$717K	0.2%	$157.37	0.0%	COM	031162100
WFC	WELLS FARGO CO NEW	13,470	$708K	0.2%	$45.09	+3.1%	COM	949746101
IEFA	ISHARES TR	11,048	$708K	0.2%	$63.39	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	1,877	$698K	0.2%	$207.36	+63.5%	COM	097023105
SPEM	SPDR INDEX SHS FDS	19,664	$685K	0.2%	$38.34	—	PORTFOLIO EMG MK	78463X509
ESGE	ISHARES INC	19,275	$643K	0.2%	$50.10	—	MSCI EM ESG OPZ	46434G863
VIG	VANGUARD GROUP	5,741	$636K	0.2%	$91.05	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	5,973	$585K	0.1%	$86.64	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	6,995	$582K	0.1%	$72.72	-6.8%	COM	742718109
GOOGL	ALPHABET INC	482	$582K	0.1%	$50.18	+19.7%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	3,800	$579K	0.1%	$74.37	+62.0%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	9,150	$568K	0.1%	$44.64	+0.7%	COM	110122108
PEP	PEPSICO INC	5,028	$562K	0.1%	$80.18	+12.7%	COM	713448108
QCOM	QUALCOMM INC	7,742	$558K	0.1%	$49.00	+11.5%	COM	747525103
BP	BP PLC	12,000	$553K	0.1%	$42.03	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	437	$522K	0.1%	$47.69	+24.7%	CAP STK CL C	02079K107
CSX	CSX CORP	6,829	$506K	0.1%	$15.90	+35.7%	COM	126408103
—	ISHARES TR	20,600	$501K	0.1%	$24.32	—	IBONDS DEC23 ETF	46434VAX8
ABBV	ABBVIE INC	5,075	$480K	0.1%	$67.08	+3.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	5,719	$466K	0.1%	$64.31	-13.7%	COM	718172109
PFE	PFIZER INC	10,550	$465K	0.1%	$23.29	+18.7%	COM	717081103
VTV	VANGUARD INDEX FDS	4,010	$444K	0.1%	$96.34	—	VALUE ETF	922908744
SHM	SPDR SER TR	9,292	$443K	0.1%	$48.12	—	NUVEEN BLMBRG SR	78468R739
AOA	ISHARES TR	8,065	$441K	0.1%	$53.61	—	AGGRES ALLOC ETF	464289859
MRK	MERCK & CO INC	6,093	$432K	0.1%	$43.36	+16.8%	COM	58933Y105
—	POLARITYTE INC	22,628	$432K	0.1%	$24.65	—	COM	731094108
SCHF	SCHWAB STRATEGIC TR	12,780	$429K	0.1%	$29.04	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	6,412	$429K	0.1%	$60.29	-7.2%	COM	194162103
GILD	GILEAD SCIENCES INC	5,475	$423K	0.1%	$55.90	+1.7%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,709	$410K	0.1%	$102.07	-0.8%	COM	459200101
EMR	EMERSON ELEC CO	5,293	$405K	0.1%	$54.67	+13.3%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	5,645	$397K	0.1%	$61.85	—	US BRD MKT ETF	808524102
META	FACEBOOK INC	2,369	$390K	0.1%	$159.68	+12.6%	CL A	30303M102
PRFZ	INVESCO EXCHANGE TRADED FD T	2,655	$378K	0.1%	$139.24	—	FTSE RAFI 1500	46137V597
VO	VANGUARD INDEX FDS	2,298	$377K	0.1%	$135.57	—	MID CAP ETF	922908629
DVY	ISHARES TR	3,759	$375K	0.1%	$89.10	—	SELECT DIVID ETF	464287168
MMM	3M CO	1,759	$371K	0.1%	$146.31	-9.6%	COM	88579Y101
IWS	ISHARES TR	4,050	$366K	0.1%	$81.37	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	4,891	$359K	0.1%	$48.22	+19.9%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	8,585	$352K	0.1%	$38.19	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	2,940	$351K	0.1%	$107.41	—	MSCI USA ESG SLC	464288802
COST	COSTCO WHSL CORP NEW	1,477	$347K	0.1%	$156.65	+29.7%	COM	22160K105
—	AON PLC	2,178	$335K	0.1%	$134.28	—	SHS CL A	G0408V102
REGN	REGENERON PHARMACEUTICALS	800	$323K	0.1%	$345.90	+9.4%	COM	75886F107
C	CITIGROUP INC	4,481	$321K	0.1%	$56.46	-3.0%	COM NEW	172967424
DGRE	WISDOMTREE TR	12,956	$310K	0.1%	$22.33	—	EM MKTS QTLY DIV	97717W323
IVV	ISHARES TR	985	$288K	0.1%	$269.14	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	25,238	$285K	0.1%	$19.93	—	COM	369604103
SCHZ	SCHWAB STRATEGIC TR	5,548	$279K	0.1%	$50.88	—	US AGGREGATE B	808524839
USRT	ISHARES TR	5,678	$275K	0.1%	$45.49	—	CRE U S REIT ETF	464288521
LMT	LOCKHEED MARTIN CORP	791	$274K	0.1%	$244.69	+8.0%	COM	539830109
AOM	ISHARES TR	7,032	$266K	0.1%	$37.83	—	MODERT ALLOC ETF	464289875
FEZ	SPDR INDEX SHS FDS	6,800	$260K	0.1%	$33.42	—	EURO STOXX 50	78463X202
CSCO	CISCO SYS INC	5,174	$252K	0.1%	$33.58	+7.3%	COM	17275R102
APD	AIR PRODS & CHEMS INC	1,500	$251K	0.1%	$130.30	+4.3%	COM	009158106
PSA	PUBLIC STORAGE	1,230	$248K	0.1%	$151.35	+5.1%	COM	74460D109
PNC	PNC FINL SVCS GROUP INC	1,760	$240K	0.1%	$105.10	+4.2%	COM	693475105
BND	VANGUARD BD INDEX FD INC	2,970	$234K	0.1%	$80.86	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	1,122	$232K	0.1%	$154.75	+8.5%	COM	437076102
ITOT	ISHARES TR	3,427	$228K	0.1%	$60.38	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	6,425	$228K	0.1%	$31.73	-7.5%	CL A	20030N101
FLR	FLUOR CORP NEW	3,888	$226K	0.1%	$43.82	+18.4%	COM	343412102
SJM	SMUCKER J M CO	2,130	$219K	0.1%	$85.80	+0.3%	COM NEW	832696405
RSP	INVESCO EXCHANGE TRADED FD T	2,010	$215K	0.1%	$101.99	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	2,940	$214K	0.1%	$72.79	—	COM	931427108
VTI	VANGUARD INDEX FDS	1,403	$210K	0.1%	$140.62	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	4,104	$209K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
—	MACQUARIE INFRASTRUCTURE COR	4,500	$208K	0.1%	$46.22	—	COM	55608B105
FCX	FREEPORT-MCMORAN INC	13,631	$190K	0.0%	$12.96	+6.3%	CL B	35671D857
—	CHIMERA INVT CORP	10,000	$181K	0.0%	$18.90	—	COM NEW	16934Q208
CDXS	CODEXIS INC	10,000	$172K	0.0%	$4.73	+241.3%	COM	192005106