Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	93,145	$13.48M	4.2%	$101.14	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	56,561	$10.74M	3.3%	$23.41	+72.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	233,670	$9.931M	3.1%	$39.40	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	169,740	$9.164M	2.9%	$17.68	+123.4%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	182,666	$9.161M	2.9%	$48.84	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	69,423	$6.323M	2.0%	$61.84	+20.2%	SHS	G5960L103
QQQ	INVESCO QQQ TR	34,600	$6.217M	1.9%	$171.31	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	102,259	$5.832M	1.8%	$45.99	-0.5%	COM	747525103
IVV	ISHARES TR	19,340	$5.503M	1.7%	$205.28	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	132,486	$5.415M	1.7%	$40.08	—	FTSE DEV MKT ETF	921943858
TRV	TRAVELERS COMPANIES INC	38,862	$5.33M	1.7%	$76.33	+44.5%	COM	89417E109
JPM	JPMORGAN CHASE & CO	52,595	$5.324M	1.7%	$69.80	+22.3%	COM	46625H100
SCZ	ISHARES TR	89,177	$5.122M	1.6%	$50.60	—	EAFE SML CP ETF	464288273
VCIT	VANGUARD SCOTTSDALE FDS	58,022	$5.04M	1.6%	$87.05	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,348	$4.892M	1.5%	$125.41	+60.9%	CL B NEW	084670702
IQV	IQVIA HLDGS INC	32,660	$4.698M	1.5%	$99.91	+33.4%	COM	46266C105
DIS	DISNEY WALT CO	40,973	$4.549M	1.4%	$82.06	+31.5%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	58,730	$4.366M	1.4%	$45.41	+30.5%	COM	855244109
PEP	PEPSICO INC	34,580	$4.238M	1.3%	$66.22	+39.6%	COM	713448108
INTC	INTEL CORP	78,416	$4.211M	1.3%	$21.85	+100.6%	COM	458140100
IJH	ISHARES TR	22,032	$4.173M	1.3%	$142.82	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	68,488	$4.05M	1.3%	$36.44	+6.9%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS INC	46,855	$4.014M	1.3%	$66.12	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	33,420	$3.941M	1.2%	$35.05	+191.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	27,577	$3.855M	1.2%	$73.20	+50.7%	COM	478160104
NVS	NOVARTIS A G	39,342	$3.782M	1.2%	$76.21	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	75,825	$3.75M	1.2%	$27.82	+68.7%	CL A	12504L109
AMZN	AMAZON COM INC	2,085	$3.713M	1.2%	$30.15	+176.0%	COM	023135106
O	REALTY INCOME CORP	50,144	$3.689M	1.1%	$31.07	+53.0%	COM	756109104
CMCSA	COMCAST CORP NEW	91,361	$3.653M	1.1%	$30.77	+2.5%	CL A	20030N101
GOOGL	ALPHABET INC	3,101	$3.65M	1.1%	$39.92	+40.4%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	98,037	$3.555M	1.1%	$23.04	-0.6%	COM	29250N105
PSX	PHILLIPS 66	36,910	$3.513M	1.1%	$71.93	0.0%	COM	718546104
XOM	EXXON MOBIL CORP	43,114	$3.484M	1.1%	$54.47	+1.8%	COM	30231G102
NKE	NIKE INC	40,231	$3.388M	1.1%	$46.86	+60.8%	CL B	654106103
CVX	CHEVRON CORP NEW	27,093	$3.338M	1.0%	$71.15	+22.9%	COM	166764100
BKNG	BOOKING HLDGS INC	1,879	$3.279M	1.0%	$1925.31	-8.8%	COM	09857L108
IJR	ISHARES TR	41,561	$3.206M	1.0%	$82.90	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	75,857	$3.201M	1.0%	$28.48	+19.4%	COM NEW	617446448
MPC	MARATHON PETE CORP	53,326	$3.192M	1.0%	$50.44	0.0%	COM	56585A102
AMGN	AMGEN INC	16,642	$3.162M	1.0%	$121.38	+27.4%	COM	031162100
—	UNITED TECHNOLOGIES CORP	23,498	$3.029M	0.9%	$104.42	—	COM	913017109
TGT	TARGET CORP	37,414	$3.003M	0.9%	$49.75	+22.0%	COM	87612E106
DLS	WISDOMTREE TR	44,570	$2.933M	0.9%	$63.22	—	INTL SMCAP DIV	97717W760
PYPL	PAYPAL HLDGS INC	28,022	$2.91M	0.9%	$39.31	+140.3%	COM	70450Y103
RMD	RESMED INC	26,021	$2.705M	0.8%	$58.79	+65.1%	COM	761152107
VFC	V F CORP	31,111	$2.704M	0.8%	$64.61	+20.7%	COM	918204108
PNC	PNC FINL SVCS GROUP INC	21,673	$2.658M	0.8%	$65.90	+46.9%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	23,433	$2.619M	0.8%	$66.16	+22.4%	CL B	911312106
—	CERNER CORP	44,973	$2.573M	0.8%	$58.82	—	COM	156782104
AIVI	WISDOMTREE TR	62,221	$2.561M	0.8%	$41.66	—	INTL DIV EX FINL	97717W786
COST	COSTCO WHSL CORP NEW	10,465	$2.534M	0.8%	$142.03	+39.6%	COM	22160K105
V	VISA INC	16,217	$2.533M	0.8%	$62.89	+118.4%	COM CL A	92826C839
UNP	UNION PACIFIC CORP	14,787	$2.473M	0.8%	$71.92	+92.0%	COM	907818108
IBB	ISHARES TR	21,129	$2.363M	0.7%	$156.25	—	NASDAQ BIOTECH	464287556
DLR	DIGITAL RLTY TR INC	19,752	$2.351M	0.7%	$74.63	+17.6%	COM	253868103
PG	PROCTER AND GAMBLE CO	21,477	$2.235M	0.7%	$57.39	+43.0%	COM	742718109
ORCL	ORACLE CORP	38,821	$2.085M	0.6%	$42.98	+7.2%	COM	68389X105
DG	DOLLAR GEN CORP NEW	16,971	$2.025M	0.6%	$66.13	+60.7%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	10,911	$1.99M	0.6%	$165.89	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	36,453	$1.892M	0.6%	$35.90	+34.5%	COM	844741108
LMBS	FIRST TR EXCHANGE TRADED FD	36,565	$1.875M	0.6%	$51.60	—	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	35,851	$1.853M	0.6%	$28.91	+29.4%	COM	842587107
VXF	VANGUARD INDEX FDS	15,859	$1.831M	0.6%	$92.06	—	EXTEND MKT ETF	922908652
AMT	AMERICAN TOWER CORP NEW	9,161	$1.805M	0.6%	$79.01	+84.8%	COM	03027X100
—	INTERPUBLIC GROUP COS INC	85,244	$1.791M	0.6%	$17.22	-2.0%	COM	460690100
SYY	SYSCO CORP	25,900	$1.729M	0.5%	$32.14	+68.4%	COM	871829107
RWX	SPDR INDEX SHS FDS	42,655	$1.676M	0.5%	$40.13	—	DJ INTL RL ETF	78463X863
XLV	SELECT SECTOR SPDR TR	18,255	$1.675M	0.5%	$86.52	—	SBI HEALTHCARE	81369Y209
XHB	SPDR SERIES TRUST	43,335	$1.671M	0.5%	$38.56	—	S&P HOMEBUILD	78464A888
WM	WASTE MGMT INC DEL	15,968	$1.659M	0.5%	$39.10	+122.5%	COM	94106L109
IWS	ISHARES TR	18,850	$1.637M	0.5%	$68.59	—	RUS MDCP VAL ETF	464287473
MET	METLIFE INC	37,819	$1.61M	0.5%	$32.04	+9.4%	COM	59156R108
IVE	ISHARES TR	13,895	$1.567M	0.5%	$115.86	—	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	33,576	$1.529M	0.5%	$40.11	—	COM	00507V109
FDX	FEDEX CORP	8,124	$1.474M	0.5%	$125.12	+24.6%	COM	31428X106
IJK	ISHARES TR	6,716	$1.472M	0.5%	$197.06	—	S&P MC 400GR ETF	464287606
—	APTIV PLC	18,467	$1.468M	0.5%	$85.04	—	SHS	G6095L109
MRK	MERCK & CO INC	15,551	$1.293M	0.4%	$37.70	+59.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	6,686	$1.292M	0.4%	$30.31	+27.3%	COM	65339F101
DWX	SPDR INDEX SHS FDS	29,944	$1.139M	0.4%	$39.43	—	S&P INTL ETF	78463X772
WELL	WELLTOWER INC	14,497	$1.125M	0.4%	$45.59	+32.3%	COM	95040Q104
PFF	ISHARES TR	30,357	$1.11M	0.3%	$38.50	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	13,081	$1.096M	0.3%	$43.31	+44.2%	COM	025537101
GOOG	ALPHABET INC	912	$1.07M	0.3%	$39.70	+40.3%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	8,166	$1.052M	0.3%	$101.29	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	13,557	$879K	0.3%	$59.30	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	4,447	$844K	0.3%	$74.70	+107.0%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	14,390	$771K	0.2%	$54.29	—	FTSE EUROPE ETF	922042874
XLU	SELECT SECTOR SPDR TR	12,912	$751K	0.2%	$53.11	—	SBI INT-UTILS	81369Y886
T	AT&T INC	23,770	$745K	0.2%	$13.17	+7.5%	COM	00206R102
KO	COCA COLA CO	15,824	$742K	0.2%	$28.95	+30.5%	COM	191216100
MAA	MID AMER APT CMNTYS INC	6,744	$737K	0.2%	$47.36	+72.1%	COM	59522J103
BDN	BRANDYWINE RLTY TR	46,208	$733K	0.2%	$13.82	—	SH BEN INT NEW	105368203
UDR	UDR INC	15,215	$692K	0.2%	$17.94	+88.3%	COM	902653104
XLE	SELECT SECTOR SPDR TR	10,231	$676K	0.2%	$67.62	—	ENERGY	81369Y506
PFE	PFIZER INC	15,647	$665K	0.2%	$24.97	+17.1%	COM	717081103
HD	HOME DEPOT INC	3,150	$604K	0.2%	$101.81	+52.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	4,243	$599K	0.2%	$101.83	-7.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	2,096	$592K	0.2%	$193.04	—	TR UNIT	78462F103
—	RAYTHEON CO	3,055	$556K	0.2%	$180.52	—	COM NEW	755111507
USB	US BANCORP DEL	11,215	$540K	0.2%	$37.27	+0.9%	COM NEW	902973304
META	FACEBOOK INC	3,212	$536K	0.2%	$142.01	+11.2%	CL A	30303M102
SPTM	SPDR SERIES TRUST	14,913	$525K	0.2%	$34.11	—	PORTFOLIO TL STK	78464A805
SEIC	SEI INVESTMENTS CO	9,600	$502K	0.2%	$60.08	-23.9%	COM	784117103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,488	$497K	0.2%	$58.66	+73.1%	COM	015271109
BMY	BRISTOL MYERS SQUIBB CO	10,076	$480K	0.1%	$43.23	-11.4%	COM	110122108
EWY	ISHARES INC	7,835	$478K	0.1%	$58.72	—	MSCI STH KOR ETF	464286772
—	SL GREEN RLTY CORP	5,275	$474K	0.1%	$97.22	—	COM	78440X101
VNM	VANECK VECTORS ETF TR	28,021	$464K	0.1%	$14.63	—	VIETNAM ETF	92189F817
KIM	KIMCO RLTY CORP	24,750	$458K	0.1%	$10.43	+19.5%	COM	49446R109
REG	REGENCY CTRS CORP	6,597	$445K	0.1%	$43.84	+9.5%	COM	758849103
NFLX	NETFLIX INC	1,236	$441K	0.1%	$20.51	+69.1%	COM	64110L106
—	SPIRIT RLTY CAP INC NEW	10,955	$435K	0.1%	$35.34	—	COM NEW	84860W300
MMM	3M CO	2,042	$424K	0.1%	$72.18	+81.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,647	$407K	0.1%	$195.98	+16.1%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	2,020	$388K	0.1%	$140.93	+16.5%	COM	38141G104
CPT	CAMDEN PPTY TR	3,797	$385K	0.1%	$53.98	+40.8%	SH BEN INT	133131102
—	WEINGARTEN RLTY INVS	12,989	$381K	0.1%	$32.14	—	SH BEN INT	948741103
SRE	SEMPRA ENERGY	2,928	$369K	0.1%	$45.56	+3.5%	COM	816851109
VTV	VANGUARD INDEX FDS	3,197	$344K	0.1%	$100.30	—	VALUE ETF	922908744
BGS	B & G FOODS INC NEW	13,881	$339K	0.1%	$18.06	-22.4%	COM	05508R106
—	WALGREENS BOOTS ALLIANCE INC	5,175	$327K	0.1%	$76.04	—	COM	931427108
HE	HAWAIIAN ELEC INDUSTRIES	7,850	$320K	0.1%	$37.24	+2.0%	COM	419870100
—	LIBERTY PPTY TR	6,548	$317K	0.1%	$32.41	—	SH BEN INT	531172104
—	CBS CORP NEW	6,471	$308K	0.1%	$52.29	—	CL B	124857202
CAH	CARDINAL HEALTH INC	6,088	$293K	0.1%	$33.37	+23.0%	COM	14149Y108
LLY	LILLY ELI & CO	2,261	$293K	0.1%	$75.91	+46.1%	COM	532457108
XYL	XYLEM INC	3,690	$292K	0.1%	$23.99	+180.2%	COM	98419M100
—	UNILEVER PLC	4,983	$288K	0.1%	$54.44	—	SPON ADR NEW	904767704
BF/B	BROWN FORMAN CORP	5,418	$286K	0.1%	$43.15	0.0%	CL B	115637209
DE	DEERE & CO	1,762	$282K	0.1%	$95.94	+50.6%	COM	244199105
LMT	LOCKHEED MARTIN CORP	904	$272K	0.1%	$243.60	0.0%	COM	539830109
WFC	WELLS FARGO CO NEW	5,624	$272K	0.1%	$43.98	-7.3%	COM	949746101
MO	ALTRIA GROUP INC	4,720	$271K	0.1%	$32.81	-9.4%	COM	02209S103
AMH	AMERICAN HOMES 4 RENT	11,451	$260K	0.1%	$16.82	—	CL A	02665T306
CWB	SPDR SERIES TRUST	4,971	$260K	0.1%	$51.41	—	BLMBRG BRC CNVRT	78464A359
ADP	AUTOMATIC DATA PROCESSING IN	1,615	$258K	0.1%	$85.45	+46.8%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$256K	0.1%	$345.81	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	1,674	$254K	0.1%	$150.09	—	RUS 1000 GRW ETF	464287614
WY	WEYERHAEUSER CO	9,540	$251K	0.1%	$20.12	-4.1%	COM	962166104
SPEM	SPDR INDEX SHS FDS	6,859	$245K	0.1%	$35.72	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	617	$235K	0.1%	$262.69	+42.8%	COM	097023105
MDLZ	MONDELEZ INTL INC	4,686	$234K	0.1%	$38.76	0.0%	CL A	609207105
RIO	RIO TINTO PLC	3,639	$214K	0.1%	$58.81	—	SPONSORED ADR	767204100
—	L3 TECHNOLOGIES INC	1,023	$211K	0.1%	$206.26	—	COM	502413107
—	NUVEEN CA QUALTY MUN INCOME	15,216	$210K	0.1%	$13.94	—	COM	67066Y105
GD	GENERAL DYNAMICS CORP	1,240	$210K	0.1%	$143.71	0.0%	COM	369550108
SPDW	SPDR INDEX SHS FDS	6,985	$204K	0.1%	$29.21	—	PORTFOLIO DEVLPD	78463X889
TD	TORONTO DOMINION BK ONT	3,727	$202K	0.1%	$55.28	0.0%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	1,925	$201K	0.1%	$86.27	0.0%	COM	030420103
—	HANESBRANDS INC	10,930	$195K	0.1%	$20.72	—	COM	410345102
—	ISHARES GOLD TRUST	11,904	$147K	0.0%	$11.84	—	ISHARES	464285105
—	BLACKROCK ENHANCED EQT DIV T	16,119	$138K	0.0%	$8.56	—	COM	09251A104
—	GENERAL ELECTRIC CO	11,978	$120K	0.0%	$23.97	—	COM	369604103