Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	291,037	$85.78M	14.7%	$284.86	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	491,819	$73.82M	12.6%	$145.13	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	607,562	$48.93M	8.4%	$79.68	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	392,746	$45.36M	7.7%	$113.26	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	231,689	$43.27M	7.4%	$179.55	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	751,899	$41.28M	7.0%	$52.53	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD	791,138	$33M	5.6%	$40.33	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	612,722	$31.52M	5.4%	$53.30	—	CORE MSCI EMKT	46434G103
TFI	SPDR SERIES TRUST	552,328	$27.69M	4.7%	$49.12	—	NUVEEN BRC MUNIC	78468R721
IEI	ISHARES TR	125,172	$15.74M	2.7%	$125.51	—	3 7 YR TREAS BD	464288661
DXJ	WISDOMTREE TR	320,446	$15.61M	2.7%	$51.09	—	JAPN HEDGE EQT	97717W851
SPAB	SPDR SERIES TRUST	277,358	$8.091M	1.4%	$27.90	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	29,626	$5.864M	1.0%	$38.02	+22.6%	COM	037833100
VNQ	VANGUARD INDEX FDS	62,978	$5.504M	0.9%	$80.75	—	REAL ESTATE ETF	922908553
FEZ	SPDR INDEX SHS FDS	121,278	$4.645M	0.8%	$33.27	—	EURO STOXX 50	78463X202
SPEM	SPDR INDEX SHS FDS	115,325	$4.127M	0.7%	$32.63	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	32,839	$3.714M	0.6%	$109.04	—	NATIONAL MUN ETF	464288414
DLS	WISDOMTREE TR	56,292	$3.66M	0.6%	$60.32	—	INTL SMCAP DIV	97717W760
VOO	VANGUARD INDEX FDS	13,224	$3.559M	0.6%	$234.59	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	45,818	$3.444M	0.6%	$73.85	—	TT WRLD ST ETF	922042742
SPYM	SPDR SERIES TRUST	93,275	$3.222M	0.6%	$29.96	—	PORTFOLIO LR ETF	78464A854
SPIP	SPDR SERIES TRUST	53,069	$3.003M	0.5%	$53.89	—	BLOMBRG BRC TIPS	78464A656
—	ISHARES TR	117,292	$2.959M	0.5%	$24.53	—	IBONDS DEC22 ETF	46434VBA7
IEUR	ISHARES TR	58,672	$2.734M	0.5%	$48.72	—	CORE MSCI EURO	46434V738
DIS	DISNEY WALT CO	18,133	$2.532M	0.4%	$97.74	+31.0%	COM DISNEY	254687106
—	ISHARES TR	98,902	$2.466M	0.4%	$24.49	—	IBONDS DEC21 ETF	46434VBK5
SLYV	SPDR SERIES TRUST	39,084	$2.372M	0.4%	$53.82	—	S&P 600 SMCP VAL	78464A300
VGSH	VANGUARD SCOTTSDALE FDS	38,839	$2.366M	0.4%	$60.44	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	15,981	$2.141M	0.4%	$76.52	+56.2%	COM	594918104
—	AEGLEA BIOTHERAPEUTICS INC	290,534	$1.99M	0.3%	$7.49	—	COM	00773J103
JNJ	JOHNSON & JOHNSON	13,686	$1.906M	0.3%	$109.30	+5.0%	COM	478160104
IPAC	ISHARES TR	32,877	$1.83M	0.3%	$58.99	—	CORE MSCI PAC	46434V696
NSC	NORFOLK SOUTHERN CORP	7,818	$1.558M	0.3%	$84.19	+105.9%	COM	655844108
BND	VANGUARD BD INDEX FD INC	17,565	$1.459M	0.2%	$79.27	—	TOTAL BND MRKT	921937835
—	ISHARES TR	55,820	$1.388M	0.2%	$24.86	—	IBONDS DEC19 ETF	46434VAU4
IEFA	ISHARES TR	18,961	$1.164M	0.2%	$55.99	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	31,453	$1.159M	0.2%	$37.76	—	PFD AND INCM SEC	464288687
USRT	ISHARES TR	21,156	$1.101M	0.2%	$44.89	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	3,633	$1.064M	0.2%	$273.47	—	TR UNIT	78462F103
CRBN	ISHARES TR	8,637	$1.034M	0.2%	$115.03	—	MSCI LW CRB TG	46434V464
ORCL	ORACLE CORP	18,011	$1.026M	0.2%	$40.00	+22.9%	COM	68389X105
AOA	ISHARES TR	18,253	$1.007M	0.2%	$52.32	—	AGGRES ALLOC ETF	464289859
V	VISA INC	5,746	$997K	0.2%	$81.03	+92.9%	COM CL A	92826C839
—	ISHARES TR	37,654	$983K	0.2%	$26.13	—	IBONDS MAR20 ETF	46432FBC0
XOM	EXXON MOBIL CORP	12,643	$969K	0.2%	$57.17	-0.5%	COM	30231G102
AMZN	AMAZON COM INC	509	$964K	0.2%	$67.02	+39.0%	COM	023135106
CVX	CHEVRON CORP NEW	7,573	$942K	0.2%	$83.61	+7.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	8,005	$895K	0.2%	$67.86	+35.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	8,036	$881K	0.2%	$74.16	+22.0%	COM	742718109
GLD	SPDR GOLD TRUST	6,582	$877K	0.1%	$123.51	—	GOLD SHS	78463V107
ESGE	ISHARES INC	25,598	$870K	0.1%	$45.87	—	ESG MSCI EM ETF	46434G863
INTC	INTEL CORP	17,214	$824K	0.1%	$36.90	+16.8%	COM	458140100
KRYS	KRYSTAL BIOTECH INC	19,409	$782K	0.1%	$21.62	+51.2%	COM	501147102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,592	$766K	0.1%	$186.74	+10.8%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	1,600	$733K	0.1%	$81.37	+73.2%	COM	824348106
NVDA	NVIDIA CORP	4,434	$728K	0.1%	$2.76	+49.1%	COM	67066G104
GOOGL	ALPHABET INC	637	$690K	0.1%	$51.16	+12.3%	CAP STK CL A	02079K305
AMGN	AMGEN INC	3,663	$675K	0.1%	$157.30	-7.1%	COM	031162100
AOM	ISHARES TR	16,530	$645K	0.1%	$37.49	—	MODERT ALLOC ETF	464289875
—	ISHARES TR	25,345	$642K	0.1%	$25.03	—	IBONDS DEC20 ETF	46434VAQ3
VIG	VANGUARD GROUP	5,537	$638K	0.1%	$91.64	—	DIV APP ETF	921908844
—	ISHARES TR	25,085	$637K	0.1%	$24.50	—	IBONDS DEC23 ETF	46434VAX8
WFC	WELLS FARGO CO NEW	13,117	$621K	0.1%	$44.83	-12.8%	COM	949746101
BA	BOEING CO	1,661	$605K	0.1%	$207.36	+72.3%	COM	097023105
SDY	SPDR SERIES TRUST	5,989	$604K	0.1%	$86.64	—	S&P DIVID ETF	78464A763
T	AT&T INC	17,738	$594K	0.1%	$15.13	-0.4%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	13,933	$593K	0.1%	$39.28	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	4,507	$591K	0.1%	$80.18	+30.6%	COM	713448108
QCOM	QUALCOMM INC	7,734	$588K	0.1%	$48.80	+28.5%	COM	747525103
MRK	MERCK & CO INC	6,665	$559K	0.1%	$44.93	+38.3%	COM	58933Y105
SLB	SCHLUMBERGER LTD	14,045	$558K	0.1%	$51.25	-34.3%	COM	806857108
HEWJ	ISHARES TR	18,225	$553K	0.1%	$28.09	—	HDG MSCI JAPAN	46434V886
GOOG	ALPHABET INC	481	$520K	0.1%	$49.04	+16.8%	CAP STK CL C	02079K107
PFE	PFIZER INC	10,736	$465K	0.1%	$23.98	+21.8%	COM	717081103
PSK	SPDR SERIES TRUST	9,820	$424K	0.1%	$39.56	—	WELLS FG PFD ETF	78464A292
—	AON PLC	2,178	$420K	0.1%	$134.28	—	SHS CL A	G0408V102
LMT	LOCKHEED MARTIN CORP	1,155	$420K	0.1%	$246.79	+13.4%	COM	539830109
META	FACEBOOK INC	2,169	$419K	0.1%	$157.57	+15.2%	CL A	30303M102
SHM	SPDR SERIES TRUST	8,524	$417K	0.1%	$48.13	—	NUVEEN BLMBRG SR	78468R739
SUSA	ISHARES TR	3,382	$412K	0.1%	$108.78	—	MSCI USA ESG SLC	464288802
MCD	MCDONALDS CORP	1,972	$410K	0.1%	$169.75	0.0%	COM	580135101
GOVT	ISHARES TR	15,894	$410K	0.1%	$24.65	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	12,764	$410K	0.1%	$29.27	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	2,090	$406K	0.1%	$189.40	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	5,471	$398K	0.1%	$66.67	-10.9%	COM	00287Y109
CAT	CATERPILLAR INC DEL	2,915	$397K	0.1%	$74.37	+54.2%	COM	149123101
COST	COSTCO WHSL CORP NEW	1,497	$396K	0.1%	$159.92	+41.7%	COM	22160K105
ABT	ABBOTT LABS	4,691	$395K	0.1%	$48.22	+45.6%	COM	002824100
VO	VANGUARD INDEX FDS	2,310	$386K	0.1%	$135.79	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	6,899	$378K	0.1%	$34.52	+30.9%	COM	17275R102
DVY	ISHARES TR	3,770	$375K	0.1%	$89.63	—	SELECT DIVID ETF	464287168
BP	BP PLC	8,800	$367K	0.1%	$42.00	—	SPONSORED ADR	055622104
SCHB	SCHWAB STRATEGIC TR	5,063	$357K	0.1%	$62.14	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	4,501	$353K	0.1%	$63.91	-8.8%	COM	718172109
EMR	EMERSON ELEC CO	5,293	$353K	0.1%	$54.67	+5.1%	COM	291011104
MA	MASTERCARD INC	1,306	$345K	0.1%	$216.64	+11.4%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	1,500	$340K	0.1%	$130.30	+35.3%	COM	009158106
VTV	VANGUARD INDEX FDS	3,008	$334K	0.1%	$97.76	—	VALUE ETF	922908744
—	UNITED TECHNOLOGIES CORP	2,567	$334K	0.1%	$131.99	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	2,387	$329K	0.1%	$101.67	-3.0%	COM	459200101
CSX	CSX CORP	4,188	$324K	0.1%	$16.02	+47.0%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	5,186	$297K	0.1%	$54.36	—	INTL BD IDX ETF	92203J407
HD	HOME DEPOT INC	1,384	$288K	0.0%	$154.82	+9.5%	COM	437076102
C	CITIGROUP INC	3,916	$274K	0.0%	$56.46	-6.3%	COM NEW	172967424
VXF	VANGUARD INDEX FDS	2,228	$264K	0.0%	$101.10	—	EXTEND MKT ETF	922908652
CL	COLGATE PALMOLIVE CO	3,650	$262K	0.0%	$60.29	+0.9%	COM	194162103
SCHZ	SCHWAB STRATEGIC TR	4,875	$258K	0.0%	$51.03	—	US AGGREGATE B	808524839
REGN	REGENERON PHARMACEUTICALS	800	$250K	0.0%	$348.42	-5.0%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	1,820	$250K	0.0%	$96.81	+7.5%	COM	693475105
CMCSA	COMCAST CORP NEW	5,882	$249K	0.0%	$31.73	+12.0%	CL A	20030N101
SJM	SMUCKER J M CO	2,130	$245K	0.0%	$83.62	+17.7%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	3,551	$240K	0.0%	$55.90	-9.1%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	4,015	$229K	0.0%	$39.03	+2.6%	COM	92343V104
PSA	PUBLIC STORAGE	944	$225K	0.0%	$151.35	+14.9%	COM	74460D109
ITOT	ISHARES TR	3,366	$224K	0.0%	$64.36	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	2,010	$217K	0.0%	$104.48	—	S&P500 EQL WGT	46137V357
WPC	W P CAREY INC	2,667	$217K	0.0%	$78.37	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	886	$216K	0.0%	$215.47	0.0%	COM	91324P102
MMM	3M CO	1,191	$206K	0.0%	$120.63	0.0%	COM	88579Y101
AGG	ISHARES TR	1,853	$206K	0.0%	$111.17	—	CORE US AGGBD ET	464287226
DHI	D R HORTON INC	4,665	$201K	0.0%	$41.30	0.0%	COM	23331A109
VUG	VANGUARD INDEX FDS	1,228	$201K	0.0%	$163.68	—	GROWTH ETF	922908736
WRB	BERKLEY W R CORP	3,037	$200K	0.0%	$23.59	0.0%	COM	084423102
—	COLONY CR REAL ESTATE INC	10,712	$166K	0.0%	$15.68	—	COM CL A	19625T101
—	POLARITYTE INC	28,200	$161K	0.0%	$19.49	—	COM	731094108
—	GENERAL ELECTRIC CO	12,849	$135K	0.0%	$19.93	—	COM	369604103
AMZN	AMAZON COM INC	200	$75,000	0.0%	$67.02	+39.0%	Call	023135106
—	FLUENT INC	11,782	$63,000	0.0%	$5.35	—	COM	34380C102
—	LEE ENTERPRISES INC	25,547	$57,000	0.0%	$2.65	—	COM	523768109
DHX	DHI GROUP INC	14,443	$52,000	0.0%	$3.47	0.0%	COM	23331S100
—	ARC DOCUMENT SOLUTIONS INC	17,411	$36,000	0.0%	$2.18	—	COM	00191G103
EGY	VAALCO ENERGY INC	21,648	$36,000	0.0%	$1.62	-1.3%	COM NEW	91851C201
NVDA	NVIDIA CORP	700	$27,000	0.0%	$2.76	+49.1%	Call	67066G104
—	ALASKA COMMUNICATIONS SYS GR	15,007	$26,000	0.0%	$1.73	—	COM	01167P101
UNH	UNITEDHEALTH GROUP INC	600	$23,000	0.0%	$215.47	0.0%	Call	91324P102
DIS	DISNEY WALT CO	500	$20,000	0.0%	$97.74	+31.0%	Call	254687106
—	CONTANGO OIL & GAS COMPANY	10,000	$17,000	0.0%	$3.20	—	COM NEW	21075N204
JNJ	JOHNSON & JOHNSON	500	$12,000	0.0%	$109.30	+5.0%	Call	478160104
MA	MASTERCARD INC	200	$11,000	0.0%	$216.64	+11.4%	Call	57636Q104
MSFT	MICROSOFT CORP	300	$10,000	0.0%	$76.52	+56.2%	Call	594918104
AAPL	APPLE INC	300	$8,000	0.0%	$38.02	+22.6%	Call	037833100