Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	1,050,936	$128M	28.9%	$121.40	—	3 7 YR TREAS BD	464288661
TIP	ISHARES TR	236,027	$25.85M	5.9%	$113.04	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	645,668	$23.95M	5.4%	$40.14	—	FTSE DEV MKT ETF	921943858
VGK	VANGUARD INTL EQUITY INDEX F	474,956	$23.09M	5.2%	$51.74	—	FTSE EUROPE ETF	922042874
SPAB	SPDR SERIES TRUST	773,271	$21.54M	4.9%	$27.88	—	PORTFOLIO AGRGTE	78464A649
VNQ	VANGUARD INDEX FDS	226,365	$16.88M	3.8%	$80.75	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	440,353	$14.25M	3.2%	$32.63	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	128,632	$14.03M	3.2%	$109.04	—	NATIONAL MUN ETF	464288414
SPIP	SPDR SERIES TRUST	253,379	$13.65M	3.1%	$53.89	—	BLOMBRG BRC TIPS	78464A656
DLS	WISDOMTREE TR	221,760	$13.38M	3.0%	$60.32	—	INTL SMCAP DIV	97717W760
FEZ	SPDR INDEX SHS FDS	375,907	$12.51M	2.8%	$33.27	—	EURO STOXX 50	78463X202
SLYV	SPDR SERIES TRUST	163,427	$8.796M	2.0%	$53.82	—	S&P 600 SMCP VAL	78464A300
DXJ	WISDOMTREE TR	187,251	$8.687M	2.0%	$51.73	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	164,627	$7.762M	1.8%	$57.70	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	234,854	$6.86M	1.6%	$29.96	—	PORTFOLIO LR ETF	78464A854
BND	VANGUARD BD INDEX FD INC	85,543	$6.776M	1.5%	$79.27	—	TOTAL BND MRKT	921937835
PFF	ISHARES TR	185,620	$6.354M	1.4%	$37.82	—	S&P US PFD STK	464288687
AAPL	APPLE INC	33,613	$5.302M	1.2%	$38.02	+21.0%	COM	037833100
IEFA	ISHARES TR	93,079	$5.119M	1.2%	$55.99	—	CORE MSCI EAFE	46432F842
TFI	SPDR SER TR	103,124	$4.962M	1.1%	$47.98	—	NUVEEN BRC MUNIC	78468R721
USRT	ISHARES TR	97,897	$4.391M	1.0%	$44.89	—	CRE U S REIT ETF	464288521
HEWJ	ISHARES TR	135,155	$3.797M	0.9%	$28.09	—	HDG MSCI JAPAN	46434V886
VOO	VANGUARD INDEX FDS	13,332	$3.064M	0.7%	$234.16	—	S&P 500 ETF SHS	922908363
PSK	SPDR SERIES TRUST	75,915	$3.003M	0.7%	$39.56	—	WELLS FG PFD ETF	78464A292
IEUR	ISHARES TR	61,994	$2.562M	0.6%	$48.90	—	CORE MSCI EURO	46434V738
GOVT	ISHARES TR	94,627	$2.333M	0.5%	$24.65	—	US TREAS BD ETF	46429B267
DIS	DISNEY WALT CO	20,168	$2.211M	0.5%	$97.74	+11.6%	COM DISNEY	254687106
—	AEGLEA BIOTHERAPEUTICS INC	290,534	$2.176M	0.5%	$7.49	—	COM	00773J103
—	ISHARES TR	77,433	$1.886M	0.4%	$24.40	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	76,960	$1.86M	0.4%	$24.32	—	IBONDS DEC22 ETF	46434VBA7
VT	VANGUARD INTL EQUITY INDEX F	26,430	$1.73M	0.4%	$73.74	—	TT WRLD ST ETF	922042742
IPAC	ISHARES TR	34,027	$1.722M	0.4%	$59.27	—	CORE MSCI PAC	46434V696
JNJ	JOHNSON & JOHNSON	13,143	$1.696M	0.4%	$108.72	+5.0%	COM	478160104
MSFT	MICROSOFT CORP	15,790	$1.604M	0.4%	$74.36	+34.5%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	7,822	$1.17M	0.3%	$84.19	+69.1%	COM	655844108
BIL	SPDR SER TR	12,608	$1.153M	0.3%	$91.45	—	SPDR BLOOMBERG	78468R663
CVX	CHEVRON CORP NEW	10,482	$1.14M	0.3%	$82.79	+2.4%	COM	166764100
—	ISHARES TR	45,039	$1.117M	0.3%	$24.87	—	IBONDS DEC19 ETF	46434VAU4
V	VISA INC	8,364	$1.104M	0.3%	$81.03	+62.2%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	7,682	$931K	0.2%	$123.65	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	13,518	$922K	0.2%	$57.18	-1.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	9,313	$909K	0.2%	$67.56	+29.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,288	$876K	0.2%	$186.74	+11.9%	CL B NEW	084670702
—	ISHARES TR	32,046	$831K	0.2%	$26.14	—	IBONDS MAR20 ETF	46432FBC0
INTC	INTEL CORP	16,638	$781K	0.2%	$36.55	+10.0%	COM	458140100
CRBN	ISHARES TR	7,227	$745K	0.2%	$114.47	—	MSCI LW CRB TG	46434V464
ORCL	ORACLE CORP	16,293	$736K	0.2%	$39.25	+10.0%	COM	68389X105
REM	ISHARES TR	18,281	$730K	0.2%	$42.57	—	MORTGE REL ETF	46435G342
AOA	ISHARES TR	14,763	$717K	0.2%	$51.32	—	AGGRES ALLOC ETF	464289859
AMGN	AMGEN INC	3,622	$705K	0.2%	$157.34	-0.3%	COM	031162100
AMZN	AMAZON COM INC	467	$701K	0.2%	$62.57	+32.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,364	$677K	0.2%	$72.82	+2.6%	COM	742718109
GOOGL	ALPHABET INC	634	$663K	0.2%	$51.01	+5.2%	CAP STK CL A	02079K305
ESGE	ISHARES INC	21,259	$652K	0.1%	$48.29	—	ESG MSCI EM ETF	46434G863
SHW	SHERWIN WILLIAMS CO	1,600	$630K	0.1%	$81.37	+55.6%	COM	824348106
VIG	VANGUARD GROUP	6,278	$615K	0.1%	$91.64	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	13,149	$606K	0.1%	$45.09	-6.8%	COM	949746101
BA	BOEING CO	1,859	$600K	0.1%	$207.36	+61.5%	COM	097023105
SDY	SPDR SERIES TRUST	5,973	$535K	0.1%	$86.64	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORP	3,995	$533K	0.1%	$2.53	+87.7%	COM	67066G104
—	ISHARES TR	20,700	$517K	0.1%	$24.98	—	IBONDS DEC20 ETF	46434VAQ3
ABBV	ABBVIE INC	5,488	$506K	0.1%	$66.91	-3.2%	COM	00287Y109
—	AQUANTIA CORP	57,750	$506K	0.1%	$11.58	—	COM	03842Q108
QQQ	INVESCO QQQ TR	3,266	$504K	0.1%	$171.95	—	UNIT SER 1	46090E103
—	ISHARES TR	20,600	$498K	0.1%	$24.32	—	IBONDS DEC23 ETF	46434VAX8
T	AT&T INC	17,460	$498K	0.1%	$15.25	-8.1%	COM	00206R102
PEP	PEPSICO INC	4,486	$496K	0.1%	$80.18	+13.1%	COM	713448108
MRK	MERCK & CO INC	6,491	$496K	0.1%	$44.17	+27.9%	COM	58933Y105
PFE	PFIZER INC	11,197	$489K	0.1%	$23.68	+26.8%	COM	717081103
SLB	SCHLUMBERGER LTD	13,445	$485K	0.1%	$52.03	-22.7%	COM	806857108
CAT	CATERPILLAR INC DEL	3,720	$473K	0.1%	$74.37	+49.9%	COM	149123101
GOOG	ALPHABET INC	450	$466K	0.1%	$47.85	+11.0%	CAP STK CL C	02079K107
AOM	ISHARES TR	12,858	$459K	0.1%	$36.86	—	MODERT ALLOC ETF	464289875
QCOM	QUALCOMM INC	7,578	$431K	0.1%	$49.00	+3.8%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	10,987	$419K	0.1%	$38.18	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	8,504	$409K	0.1%	$48.12	—	NUVEEN BLMBRG SR	78468R739
SCHF	SCHWAB STRATEGIC TR	13,774	$391K	0.1%	$29.00	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	3,859	$378K	0.1%	$96.34	—	VALUE ETF	922908744
AOK	ISHARES TR	11,220	$367K	0.1%	$32.71	—	CONSER ALLOC ETF	464289883
META	FACEBOOK INC	2,735	$359K	0.1%	$157.56	-8.7%	CL A	30303M102
ABT	ABBOTT LABS	4,791	$347K	0.1%	$48.22	+28.9%	COM	002824100
VO	VANGUARD INDEX FDS	2,504	$346K	0.1%	$135.79	—	MID CAP ETF	922908629
DVY	ISHARES TR	3,854	$344K	0.1%	$89.11	—	SELECT DIVID ETF	464287168
BNDX	VANGUARD CHARLOTTE FDS	6,271	$340K	0.1%	$54.22	—	INTL BD IDX ETF	92203J407
SCHB	SCHWAB STRATEGIC TR	5,629	$337K	0.1%	$61.85	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	6,508	$325K	0.1%	$49.94	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	2,503	$319K	0.1%	$134.83	—	TOTAL STK MKT	922908769
PRFZ	INVESCO EXCHANGE TRADED FD T	2,805	$319K	0.1%	$137.88	—	FTSE RAFI 1500	46137V597
PM	PHILIP MORRIS INTL INC	4,780	$319K	0.1%	$64.31	-10.9%	COM	718172109
—	AON PLC	2,178	$317K	0.1%	$134.28	—	SHS CL A	G0408V102
EMR	EMERSON ELEC CO	5,293	$316K	0.1%	$54.67	+4.3%	COM	291011104
GILD	GILEAD SCIENCES INC	4,966	$311K	0.1%	$55.90	-5.2%	COM	375558103
SUSA	ISHARES TR	3,001	$310K	0.1%	$107.33	—	MSCI USA ESG SLC	464288802
BP	BP PLC	7,925	$301K	0.1%	$42.03	—	SPONSORED ADR	055622104
REGN	REGENERON PHARMACEUTICALS	800	$299K	0.1%	$345.90	+5.2%	COM	75886F107
KRYS	KRYSTAL BIOTECH INC	14,409	$299K	0.1%	$20.94	0.0%	COM	501147102
COST	COSTCO WHSL CORP NEW	1,459	$297K	0.1%	$156.65	+28.9%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,180	$295K	0.1%	$241.84	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	6,783	$294K	0.1%	$34.37	+7.4%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	5,550	$288K	0.1%	$44.64	-8.2%	COM	110122108
—	POLARITYTE INC	20,102	$271K	0.1%	$24.65	—	COM	731094108
—	UNITED TECHNOLOGIES CORP	2,442	$260K	0.1%	$132.09	—	COM	913017109
SCHZ	SCHWAB STRATEGIC TR	5,103	$258K	0.1%	$50.88	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	2,269	$258K	0.1%	$102.07	-13.8%	COM	459200101
CSX	CSX CORP	4,089	$254K	0.1%	$15.90	+31.4%	COM	126408103
PSA	PUBLIC STORAGE	1,230	$249K	0.1%	$151.35	+0.4%	COM	74460D109
VXF	VANGUARD INDEX FDS	2,473	$247K	0.1%	$99.88	—	EXTEND MKT ETF	922908652
APD	AIR PRODS & CHEMS INC	1,500	$240K	0.1%	$130.30	+2.2%	COM	009158106
CL	COLGATE PALMOLIVE CO	3,960	$236K	0.1%	$60.29	-12.2%	COM	194162103
BAC	BANK AMER CORP	9,300	$229K	0.1%	$22.80	0.0%	COM	060505104
IVV	ISHARES TR	896	$225K	0.1%	$269.14	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	4,167	$217K	0.0%	$56.46	-12.6%	COM NEW	172967424
HD	HOME DEPOT INC	1,226	$211K	0.0%	$154.38	-2.6%	COM	437076102
CMCSA	COMCAST CORP NEW	6,208	$211K	0.0%	$31.73	-4.1%	CL A	20030N101
—	GENERAL ELECTRIC CO	15,469	$117K	0.0%	$19.93	—	COM	369604103
F	FORD MTR CO DEL	10,593	$81,000	0.0%	$6.21	0.0%	COM PAR $0.01	345370860
—	PROTEON THERAPEUTICS INC	30,000	$68,000	0.0%	$2.27	—	COM	74371L109
EGY	VAALCO ENERGY INC	12,340	$18,000	0.0%	$1.57	0.0%	COM NEW	91851C201
BDRLQ	BLONDER TONGUE LABS INC	12,556	$14,000	0.0%	$1.12	—	COM	093698108