Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	648,739	$32.56M	7.1%	$49.83	—	SHT TM US TRES	808524862
FLRN	SPDR SER TR	805,477	$24.73M	5.4%	$30.63	—	BLOMBERG BRC INV	78468R200
PFFD	GLOBAL X FDS	713,291	$17.16M	3.8%	$22.55	—	US PFD ETF	37954Y657
IDEV	ISHARES TR	272,884	$14.78M	3.2%	$48.85	—	CORE MSCI INTL	46435G326
—	DBX ETF TR	588,897	$14.33M	3.1%	$24.87	—	XTRACK MSCI ALL	233051598
DWX	SPDR INDEX SHS FDS	346,170	$13.16M	2.9%	$41.18	—	S&P INTL ETF	78463X772
HYLB	DBX ETF TR	263,984	$13.12M	2.9%	$48.56	—	XTRACK USD HIGH	233051432
SHY	ISHARES TR	151,898	$12.78M	2.8%	$83.86	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	226,558	$11.71M	2.6%	$48.91	—	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	191,461	$11.1M	2.4%	$52.52	—	CONV BD ETF	46435G102
VBR	VANGUARD INDEX FDS	85,515	$11.01M	2.4%	$117.36	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	184,947	$10.17M	2.2%	$54.86	—	US TIPS ETF	808524870
AGG	ISHARES TR	78,708	$8.585M	1.9%	$106.71	—	CORE US AGGBD ET	464287226
—	GLOBAL X FDS	627,424	$8.276M	1.8%	$13.19	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	924,530	$8.201M	1.8%	$7.76	—	GLBL X MLP ETF	37950E473
ITOT	ISHARES TR	124,523	$8.019M	1.8%	$56.76	—	CORE S&P TTL STK	464287150
BA	BOEING CO	20,453	$7.801M	1.7%	$257.40	+45.8%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	114,754	$7.758M	1.7%	$63.28	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	37,093	$7.046M	1.5%	$39.26	+3.0%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	205,710	$6.634M	1.5%	$29.13	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	121,371	$6.355M	1.4%	$52.04	—	MORTG-BACK SEC	92206C771
SCHV	SCHWAB STRATEGIC TR	108,572	$5.943M	1.3%	$52.73	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	55,310	$5.899M	1.3%	$105.54	—	BARCLAYS 7 10 YR	464287440
MRK	MERCK & CO INC	70,461	$5.864M	1.3%	$42.25	+42.7%	COM	58933Y105
EMR	EMERSON ELEC CO	82,477	$5.647M	1.2%	$53.75	+4.2%	COM	291011104
COMB	GRANITESHARES ETF TR	223,027	$5.416M	1.2%	$25.22	—	BBG COMMD K 1	38747R108
SCHA	SCHWAB STRATEGIC TR	76,114	$5.322M	1.2%	$72.94	—	US SML CAP ETF	808524607
LQD	ISHARES TR	44,541	$5.303M	1.2%	$119.24	—	IBOXX INV CP ETF	464287242
VTIP	VANGUARD MALVERN FDS	108,343	$5.274M	1.2%	$48.74	—	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	89,170	$5.273M	1.2%	$31.98	+21.8%	COM	92343V104
PSA	PUBLIC STORAGE	24,202	$5.271M	1.2%	$141.02	+11.5%	COM	74460D109
PFE	PFIZER INC	123,769	$5.256M	1.2%	$23.81	+22.8%	COM	717081103
UNM	UNUM GROUP	154,246	$5.218M	1.1%	$35.00	-0.5%	COM	91529Y106
SJM	SMUCKER J M CO	44,314	$5.162M	1.1%	$83.49	+0.2%	COM NEW	832696405
EDIV	SPDR INDEX SHS FDS	160,373	$5.074M	1.1%	$32.77	—	S&P EM MKT DIV	78463X533
OMC	OMNICOM GROUP INC	68,085	$4.97M	1.1%	$56.95	+2.7%	COM	681919106
HST	HOST HOTELS & RESORTS INC	261,753	$4.952M	1.1%	$14.34	-0.3%	COM	44107P104
VXUS	VANGUARD STAR FD	94,286	$4.893M	1.1%	$47.22	—	VG TL INTL STK F	921909768
GAP	GAP INC	184,661	$4.835M	1.1%	$22.40	-10.6%	COM	364760108
SCHF	SCHWAB STRATEGIC TR	154,350	$4.833M	1.1%	$28.77	—	INTL EQTY ETF	808524805
GILD	GILEAD SCIENCES INC	72,168	$4.692M	1.0%	$53.03	-4.1%	COM	375558103
VEA	VANGUARD TAX MANAGED INTL FD	106,513	$4.371M	1.0%	$38.50	—	FTSE DEV MKT ETF	921943858
DBEF	DBX ETF TR	139,830	$4.365M	1.0%	$31.78	—	XTRACK MSCI EAFE	233051200
USB	US BANCORP DEL	90,459	$4.362M	1.0%	$39.05	-3.7%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	50,676	$4.261M	0.9%	$63.34	-12.4%	SHS - A -	N53745100
VB	VANGUARD INDEX FDS	26,028	$3.986M	0.9%	$131.99	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	44,299	$3.848M	0.8%	$82.85	—	INT-TERM CORP	92206C870
SCHZ	SCHWAB STRATEGIC TR	67,709	$3.513M	0.8%	$51.02	—	US AGGREGATE B	808524839
SPTL	SPDR SERIES TRUST	93,888	$3.417M	0.7%	$35.03	—	PORTFOLIO LN TSR	78464A664
IPAC	ISHARES TR	56,787	$3.159M	0.7%	$50.62	—	CORE MSCI PAC	46434V696
VNQ	VANGUARD INDEX FDS	36,138	$3.147M	0.7%	$82.58	—	REAL ESTATE ETF	922908553
BAR	GRANITESHARES GOLD TR	236,079	$3.043M	0.7%	$21.01	—	SHS BEN INT	38748G101
VSS	VANGUARD INTL EQUITY INDEX F	26,288	$2.737M	0.6%	$115.41	—	FTSE SMCAP ETF	922042718
IUSV	ISHARES TR	38,466	$2.109M	0.5%	$49.09	—	CORE S&P US VLU	464287663
MUB	ISHARES TR	15,494	$1.723M	0.4%	$110.01	—	NATIONAL MUN ETF	464288414
USRT	ISHARES TR	29,642	$1.533M	0.3%	$44.85	—	CRE U S REIT ETF	464288521
VCSH	VANGUARD SCOTTSDALE FDS	17,417	$1.389M	0.3%	$78.22	—	SHRT TRM CORP BD	92206C409
FLJP	FRANKLIN TEMPLETON ETF TR	52,655	$1.276M	0.3%	$24.23	—	FTSE JAPAN ETF	35473P744
SCHE	SCHWAB STRATEGIC TR	47,790	$1.243M	0.3%	$23.68	—	EMRG MKTEQ ETF	808524706
EWG	ISHARES INC	46,090	$1.241M	0.3%	$26.93	—	MSCI GERMANY ETF	464286806
HEFA	ISHARES TR	41,781	$1.206M	0.3%	$29.70	—	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TRUST	9,343	$1.14M	0.2%	$121.85	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	20,574	$1.111M	0.2%	$28.23	+39.9%	COM	17275R102
EWY	ISHARES INC	17,637	$1.075M	0.2%	$60.95	—	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	3,828	$994K	0.2%	$238.05	—	S&P 500 ETF SHS	922908363
SHM	SPDR SER TR	19,709	$955K	0.2%	$47.93	—	NUVEEN BLMBRG SR	78468R739
SCHM	SCHWAB STRATEGIC TR	16,810	$931K	0.2%	$55.38	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	6,433	$899K	0.2%	$110.81	-0.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	8,698	$880K	0.2%	$81.79	+4.3%	COM	46625H100
BCI	ABERDEEN STD INVTS ETFS	36,559	$830K	0.2%	$21.49	—	BBRG ALL COMD K1	003261104
—	VMWARE INC	4,367	$788K	0.2%	$126.10	—	CL A COM	928563402
PG	PROCTER AND GAMBLE CO	7,562	$787K	0.2%	$72.65	+13.0%	COM	742718109
SLB	SCHLUMBERGER LTD	18,072	$787K	0.2%	$35.74	0.0%	COM	806857108
VLO	VALERO ENERGY CORP NEW	9,240	$784K	0.2%	$60.15	+3.7%	COM	91913Y100
VO	VANGUARD INDEX FDS	4,757	$765K	0.2%	$141.10	—	MID CAP ETF	922908629
USHY	ISHARES TR	15,708	$765K	0.2%	$46.26	—	BROAD USD HIGH	46435U853
XOM	EXXON MOBIL CORP	9,350	$756K	0.2%	$56.34	-1.6%	COM	30231G102
FFIV	F5 NETWORKS INC	4,801	$753K	0.2%	$125.37	+28.4%	COM	315616102
PZA	INVESCO EXCHNG TRADED FD TR	28,664	$736K	0.2%	$25.06	—	NATL AMT MUNI	46138E537
—	CELGENE CORP	7,579	$715K	0.2%	$64.07	—	COM	151020104
DVY	ISHARES TR	7,245	$711K	0.2%	$89.30	—	SELECT DIVID ETF	464287168
FRCB	FIRST REP BK SAN FRANCISCO C	6,977	$701K	0.2%	$91.66	+4.6%	COM	33616C100
AFL	AFLAC INC	13,962	$698K	0.2%	$36.11	+13.5%	COM	001055102
WTPI	WISDOMTREE TR	24,869	$670K	0.1%	$25.46	—	CBOE S&P 500	97717X560
ORCL	ORACLE CORP	12,303	$661K	0.1%	$43.50	+5.9%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	10,138	$644K	0.1%	$43.07	+23.0%	COM	127387108
VFC	V F CORP	7,387	$642K	0.1%	$66.46	+17.4%	COM	918204108
PEP	PEPSICO INC	5,154	$632K	0.1%	$89.20	+3.6%	COM	713448108
TGT	TARGET CORP	7,846	$630K	0.1%	$48.47	+25.2%	COM	87612E106
MNA	INDEXIQ ETF TR	19,524	$623K	0.1%	$31.37	—	IQ MRGR ARB ETF	45409B800
XYLD	GLOBAL X FDS	12,704	$607K	0.1%	$44.69	—	S&P 500 COVERED	37954Y475
WMT	WALMART INC	6,167	$604K	0.1%	$26.84	+8.9%	COM	931142103
HUM	HUMANA INC	2,267	$603K	0.1%	$231.41	+17.2%	COM	444859102
VGIT	VANGUARD SCOTTSDALE FDS	9,332	$602K	0.1%	$63.06	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	5,578	$601K	0.1%	$99.01	—	VALUE ETF	922908744
BKR	BAKER HUGHES A GE CO	21,649	$600K	0.1%	$26.45	-21.4%	CL A	05722G100
STT	STATE STR CORP	9,026	$597K	0.1%	$72.43	-23.5%	COM	857477103
LPX	LOUISIANA PAC CORP	23,763	$579K	0.1%	$28.05	-12.9%	COM	546347105
WLK	WESTLAKE CHEM CORP	8,361	$567K	0.1%	$64.35	+0.6%	COM	960413102
AMGN	AMGEN INC	2,880	$547K	0.1%	$139.00	+11.3%	COM	031162100
C	CITIGROUP INC	8,708	$542K	0.1%	$49.33	-1.1%	COM NEW	172967424
CHRW	C H ROBINSON WORLDWIDE INC	6,173	$537K	0.1%	$67.84	+9.7%	COM NEW	12541W209
VTEB	VANGUARD MUN BD FD INC	10,119	$528K	0.1%	$50.62	—	TAX EXEMPT BD	922907746
TAP	MOLSON COORS BREWING CO	8,554	$510K	0.1%	$50.85	+0.9%	CL B	60871R209
MOS	MOSAIC CO NEW	18,441	$504K	0.1%	$20.44	+31.6%	COM	61945C103
GD	GENERAL DYNAMICS CORP	2,938	$497K	0.1%	$170.06	-15.5%	COM	369550108
—	VIACOM INC NEW	17,528	$494K	0.1%	$30.82	—	CL B	92553P201
SHV	ISHARES TR	4,440	$491K	0.1%	$110.59	—	SHORT TREAS BD	464288679
IP	INTL PAPER CO	10,451	$484K	0.1%	$37.47	-15.2%	COM	460146103
RVNU	DBX ETF TR	17,676	$481K	0.1%	$27.21	—	XTRACK MUN INFRA	233051705
—	CITRIX SYS INC	4,828	$481K	0.1%	$88.32	—	COM	177376100
—	WALGREENS BOOTS ALLIANCE INC	7,201	$456K	0.1%	$72.67	—	COM	931427108
IWD	ISHARES TR	3,690	$456K	0.1%	$124.33	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	1,245	$431K	0.1%	$346.53	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	5,306	$428K	0.1%	$67.00	-8.9%	COM	00287Y109
BIIB	BIOGEN INC	1,750	$414K	0.1%	$311.40	+1.1%	COM	09062X103
IWB	ISHARES TR	2,586	$407K	0.1%	$143.94	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	7,825	$398K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
IUSG	ISHARES TR	6,312	$381K	0.1%	$60.36	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	3,550	$376K	0.1%	$105.92	—	SHRT NAT MUN ETF	464288158
HEZU	ISHARES TR	12,392	$364K	0.1%	$29.78	—	CUR HD EURZN ETF	46434V639
IWF	ISHARES TR	2,348	$355K	0.1%	$134.75	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,227	$322K	0.1%	$144.59	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,059	$299K	0.1%	$250.24	—	TR UNIT	78462F103
PBP	INVESCO EXCHANGE TRADED FD T	13,391	$282K	0.1%	$21.35	—	S&P500 BUY WRT	46137V399
SCHR	SCHWAB STRATEGIC TR	4,974	$268K	0.1%	$53.88	—	INTRM TRM TRES	808524854
VWO	VANGUARD INTL EQUITY INDEX F	5,658	$240K	0.1%	$42.42	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	11,124	$138K	0.0%	$12.41	—	ISHARES	464285105