Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	302,547	$90.32M	14.7%	$285.38	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	512,648	$77.41M	12.6%	$145.37	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	650,704	$52.57M	8.5%	$79.75	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	418,989	$48.72M	7.9%	$113.45	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	240,394	$45.39M	7.4%	$179.89	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	787,755	$42.23M	6.9%	$52.58	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD	859,995	$35.33M	5.7%	$40.39	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	656,056	$32.16M	5.2%	$53.01	—	CORE MSCI EMKT	46434G103
TFI	SPDR SERIES TRUST	571,216	$28.95M	4.7%	$49.17	—	NUVEEN BRC MUNIC	78468R721
DXJ	WISDOMTREE TR	335,539	$16.93M	2.7%	$51.06	—	JAPN HEDGE EQT	97717W851
IJH	ISHARES TR	78,277	$15.13M	2.5%	$193.12	—	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	277,093	$8.213M	1.3%	$27.90	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	28,744	$6.438M	1.0%	$38.02	+32.1%	COM	037833100
VNQ	VANGUARD INDEX FDS	61,522	$5.737M	0.9%	$80.75	—	REAL ESTATE ETF	922908553
FEZ	SPDR INDEX SHS FDS	121,322	$4.579M	0.7%	$33.27	—	EURO STOXX 50	78463X202
SPEM	SPDR INDEX SHS FDS	112,663	$3.862M	0.6%	$32.63	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	33,075	$3.774M	0.6%	$109.04	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	13,181	$3.593M	0.6%	$234.59	—	S&P 500 ETF SHS	922908363
DLS	WISDOMTREE TR	56,341	$3.579M	0.6%	$60.32	—	INTL SMCAP DIV	97717W760
VT	VANGUARD INTL EQUITY INDEX F	47,164	$3.529M	0.6%	$73.88	—	TT WRLD ST ETF	922042742
SPYM	SPDR SERIES TRUST	95,840	$3.34M	0.5%	$30.09	—	PORTFOLIO LR ETF	78464A854
—	ISHARES TR	119,826	$3.034M	0.5%	$24.54	—	IBONDS DEC22 ETF	46434VBA7
SPIP	SPDR SERIES TRUST	106,126	$3.027M	0.5%	$41.21	—	PORTFLI TIPS ETF	78464A656
IEUR	ISHARES TR	61,689	$2.822M	0.5%	$48.58	—	CORE MSCI EURO	46434V738
—	ISHARES TR	98,198	$2.455M	0.4%	$24.49	—	IBONDS DEC21 ETF	46434VBK5
SLYV	SPDR SERIES TRUST	39,137	$2.398M	0.4%	$53.82	—	S&P 600 SMCP VAL	78464A300
VGSH	VANGUARD SCOTTSDALE FDS	38,849	$2.367M	0.4%	$60.44	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	18,078	$2.356M	0.4%	$97.74	+37.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	16,185	$2.25M	0.4%	$77.19	+68.3%	COM	594918104
—	AEGLEA BIOTHERAPEUTICS INC	264,646	$2.035M	0.3%	$7.49	—	COM	00773J103
SPY	SPDR S&P 500 ETF TR	6,757	$2.005M	0.3%	$284.22	—	TR UNIT	78462F103
IPAC	ISHARES TR	34,516	$1.94M	0.3%	$58.86	—	CORE MSCI PAC	46434V696
JNJ	JOHNSON & JOHNSON	13,751	$1.779M	0.3%	$109.30	+0.6%	COM	478160104
BND	VANGUARD BD INDEX FD INC	17,483	$1.476M	0.2%	$79.27	—	TOTAL BND MRKT	921937835
—	ISHARES TR	56,435	$1.445M	0.2%	$25.12	—	IBONDS DEC23 ETF	46434VAX8
NSC	NORFOLK SOUTHERN CORP	7,818	$1.405M	0.2%	$84.19	+91.8%	COM	655844108
—	ISHARES TR	55,356	$1.376M	0.2%	$24.86	—	IBONDS DEC19 ETF	46434VAU4
AOA	ISHARES TR	24,248	$1.332M	0.2%	$52.96	—	AGGRES ALLOC ETF	464289859
PFF	ISHARES TR	32,331	$1.213M	0.2%	$37.76	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	9,984	$1.175M	0.2%	$73.25	+29.8%	COM	46625H100
IEFA	ISHARES TR	19,201	$1.173M	0.2%	$56.06	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	16,296	$1.151M	0.2%	$56.41	-4.7%	COM	30231G102
AMZN	AMAZON COM INC	656	$1.139M	0.2%	$72.78	+27.4%	COM	023135106
USRT	ISHARES TR	20,401	$1.133M	0.2%	$44.89	—	CRE U S REIT ETF	464288521
V	VISA INC	6,421	$1.104M	0.2%	$90.42	+88.4%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	8,809	$1.096M	0.2%	$76.51	+32.0%	COM	742718109
T	AT&T INC	27,301	$1.033M	0.2%	$15.79	+7.7%	COM	00206R102
CRBN	ISHARES TR	8,592	$1.032M	0.2%	$115.03	—	MSCI LW CRB TG	46434V464
ORCL	ORACLE CORP	18,653	$1.026M	0.2%	$40.36	+24.8%	COM	68389X105
CVX	CHEVRON CORP NEW	8,515	$1.01M	0.2%	$84.49	+8.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,690	$976K	0.2%	$191.25	+7.7%	CL B NEW	084670702
—	ISHARES TR	36,878	$964K	0.2%	$26.13	—	IBONDS MAR20 ETF	46432FBC0
GLD	SPDR GOLD TRUST	6,924	$962K	0.2%	$124.27	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	1,629	$896K	0.1%	$82.78	+94.2%	COM	824348106
INTC	INTEL CORP	16,198	$835K	0.1%	$36.90	+16.6%	COM	458140100
ESGE	ISHARES INC	25,594	$833K	0.1%	$45.87	—	ESG MSCI EM ETF	46434G863
NVDA	NVIDIA CORP	4,663	$812K	0.1%	$2.83	+47.8%	COM	67066G104
GOOGL	ALPHABET INC	632	$772K	0.1%	$51.16	+14.9%	CAP STK CL A	02079K305
—	ISHARES TR	30,345	$770K	0.1%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
VIG	VANGUARD GROUP	6,002	$718K	0.1%	$93.81	—	DIV APP ETF	921908844
AMGN	AMGEN INC	3,698	$716K	0.1%	$157.30	+0.5%	COM	031162100
WFC	WELLS FARGO CO NEW	13,936	$703K	0.1%	$44.53	-10.6%	COM	949746101
AOM	ISHARES TR	17,759	$698K	0.1%	$37.61	—	MODERT ALLOC ETF	464289875
IEI	ISHARES TR	5,153	$653K	0.1%	$125.51	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	1,652	$629K	0.1%	$207.36	+69.9%	COM	097023105
PEP	PEPSICO INC	4,562	$625K	0.1%	$80.53	+35.8%	COM	713448108
SDY	SPDR SERIES TRUST	5,913	$607K	0.1%	$86.64	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	496	$605K	0.1%	$49.33	+19.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	14,973	$603K	0.1%	$39.35	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	7,849	$599K	0.1%	$49.04	+32.5%	COM	747525103
MRK	MERCK & CO INC	6,789	$571K	0.1%	$45.31	+44.5%	COM	58933Y105
HEWJ	ISHARES TR	18,210	$567K	0.1%	$28.09	—	HDG MSCI JAPAN	46434V886
GOVT	ISHARES TR	18,771	$494K	0.1%	$24.91	—	US TREAS BD ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC	8,187	$494K	0.1%	$39.75	+1.7%	COM	92343V104
SLB	SCHLUMBERGER LTD	13,926	$476K	0.1%	$51.25	-39.6%	COM	806857108
MCD	MCDONALDS CORP	2,150	$462K	0.1%	$171.00	+8.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,602	$462K	0.1%	$166.24	+54.2%	COM	22160K105
CMCSA	COMCAST CORP NEW	10,084	$455K	0.1%	$34.14	+9.9%	CL A	20030N101
CDXS	CODEXIS INC	33,000	$453K	0.1%	$15.73	0.0%	COM	192005106
ABBV	ABBVIE INC	5,824	$441K	0.1%	$65.82	-20.1%	COM	00287Y109
PFE	PFIZER INC	12,206	$439K	0.1%	$24.35	+11.0%	COM	717081103
PSK	SPDR SERIES TRUST	9,820	$434K	0.1%	$39.56	—	WELLS FG PFD ETF	78464A292
ABT	ABBOTT LABS	5,050	$423K	0.1%	$50.21	+51.5%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	13,234	$422K	0.1%	$29.37	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	4,120	$420K	0.1%	$90.67	—	SELECT DIVID ETF	464287168
SHM	SPDR SERIES TRUST	8,535	$418K	0.1%	$48.13	—	NUVEEN BLMBRG SR	78468R739
SUSA	ISHARES TR	3,383	$418K	0.1%	$108.78	—	MSCI USA ESG SLC	464288802
—	AON PLC	2,137	$414K	0.1%	$134.28	—	SHS CL A	G0408V102
META	FACEBOOK INC	2,281	$406K	0.1%	$159.10	+18.6%	CL A	30303M102
AGG	ISHARES TR	3,560	$403K	0.1%	$112.15	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	8,163	$403K	0.1%	$35.80	+19.5%	COM	17275R102
VO	VANGUARD INDEX FDS	2,405	$403K	0.1%	$137.04	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	2,619	$381K	0.1%	$101.74	+0.7%	COM	459200101
MA	MASTERCARD INC	1,388	$377K	0.1%	$219.56	+21.2%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	2,946	$372K	0.1%	$74.76	+48.6%	COM	149123101
CSX	CSX CORP	5,352	$371K	0.1%	$17.18	+24.3%	COM	126408103
SCHB	SCHWAB STRATEGIC TR	5,204	$370K	0.1%	$62.38	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	5,464	$365K	0.1%	$54.66	-0.6%	COM	291011104
—	UNITED TECHNOLOGIES CORP	2,630	$359K	0.1%	$132.10	—	COM	913017109
VTV	VANGUARD INDEX FDS	3,205	$358K	0.1%	$98.62	—	VALUE ETF	922908744
BP	BP PLC	8,934	$339K	0.1%	$41.94	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	1,450	$336K	0.1%	$156.29	+19.7%	COM	437076102
APD	AIR PRODS & CHEMS INC	1,500	$333K	0.1%	$130.30	+47.8%	COM	009158106
PM	PHILIP MORRIS INTL INC	4,377	$332K	0.1%	$63.91	-11.3%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	5,399	$318K	0.1%	$54.54	—	INTL BD IDX ETF	92203J407
C	CITIGROUP INC	4,420	$305K	0.0%	$56.20	-3.6%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	737	$287K	0.0%	$246.79	+28.2%	COM	539830109
CL	COLGATE PALMOLIVE CO	3,862	$284K	0.0%	$60.41	+3.5%	COM	194162103
SCHZ	SCHWAB STRATEGIC TR	5,240	$282K	0.0%	$51.22	—	US AGGREGATE B	808524839
KRYS	KRYSTAL BIOTECH INC	8,000	$278K	0.0%	$21.62	+106.8%	COM	501147102
VXF	VANGUARD INDEX FDS	2,319	$270K	0.0%	$101.70	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,568	$261K	0.0%	$164.28	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	1,820	$255K	0.0%	$96.81	+11.2%	COM	693475105
BAC	BANK AMER CORP	8,663	$253K	0.0%	$24.57	0.0%	COM	060505104
DHI	D R HORTON INC	4,665	$246K	0.0%	$41.30	+8.1%	COM	23331A109
WPC	W P CAREY INC	2,667	$239K	0.0%	$78.37	—	COM	92936U109
SJM	SMUCKER J M CO	2,140	$235K	0.0%	$83.62	+8.2%	COM NEW	832696405
ITOT	ISHARES TR	3,415	$229K	0.0%	$64.40	—	CORE S&P TTL STK	464287150
PSA	PUBLIC STORAGE	925	$227K	0.0%	$151.35	+26.8%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	800	$222K	0.0%	$348.42	-15.5%	COM	75886F107
WRB	BERKLEY W R CORP	3,039	$220K	0.0%	$23.59	+15.1%	COM	084423102
RSP	INVESCO EXCHANGE TRADED FD T	2,010	$217K	0.0%	$104.48	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	3,676	$208K	0.0%	$56.58	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	1,079	$208K	0.0%	$176.52	0.0%	SHS CLASS A	G1151C101
—	BROOKFIELD ASSET MGMT INC	3,827	$203K	0.0%	$53.04	—	CL A LTD VT SH	112585104
UNH	UNITEDHEALTH GROUP INC	916	$199K	0.0%	$215.52	+0.7%	COM	91324P102
—	POLARITYTE INC	33,700	$109K	0.0%	$16.84	—	COM	731094108
—	GENERAL ELECTRIC CO	11,136	$100K	0.0%	$19.93	—	COM	369604103
DHX	DHI GROUP INC	21,132	$81,000	0.0%	$3.55	+4.7%	COM	23331S100
AMZN	AMAZON COM INC	200	$61,000	0.0%	$72.78	+27.4%	Call	023135106
—	LEE ENTERPRISES INC	18,186	$37,000	0.0%	$2.65	—	COM	523768109
—	RICEBRAN TECHNOLOGIES	13,000	$33,000	0.0%	$2.54	—	COM NEW	762831204
NVDA	NVIDIA CORP	700	$32,000	0.0%	$2.83	+47.8%	Call	67066G104
—	FLUENT INC	11,220	$31,000	0.0%	$5.35	—	COM	34380C102
—	ALASKA COMMUNICATIONS SYS GR	14,558	$25,000	0.0%	$1.73	—	COM	01167P101
EGY	VAALCO ENERGY INC	12,522	$25,000	0.0%	$1.62	-10.9%	COM NEW	91851C201
AAPL	APPLE INC	400	$19,000	0.0%	$38.02	+32.1%	Call	037833100
DIS	DISNEY WALT CO	700	$19,000	0.0%	$97.74	+37.4%	Call	254687106
MSFT	MICROSOFT CORP	500	$16,000	0.0%	$77.19	+68.3%	Call	594918104
—	ARC DOCUMENT SOLUTIONS INC	10,264	$14,000	0.0%	$2.18	—	COM	00191G103
UNH	UNITEDHEALTH GROUP INC	700	$14,000	0.0%	$215.52	+0.7%	Call	91324P102
TGB	TASEKO MINES LTD	25,000	$10,000	0.0%	$0.45	0.0%	COM	876511106
JNJ	JOHNSON & JOHNSON	700	$9,000	0.0%	$109.30	+0.6%	Call	478160104
HD	HOME DEPOT INC	100	$3,000	0.0%	$156.29	+19.7%	Call	437076102