Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	376,672	$31.8M	16.3%	$42802.86	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	216,176	$24.13M	12.4%	$36950.73	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	132,967	$22.11M	11.3%	$43260.19	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	152,978	$9.696M	5.0%	$55.22	-7.7%	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	99,604	$5.86M	3.0%	$42578.08	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	66,632	$5.808M	3.0%	$46610.84	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	37,795	$4.284M	2.2%	$79918.84	—	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FD	74,031	$3.824M	2.0%	$15156.38	—	VG TL INTL STK F	921909768
BLV	VANGUARD BD INDEX FD INC	32,712	$3.358M	1.7%	$6929.70	—	LONG TERM BOND	921937793
SCHG	SCHWAB STRATEGIC TR	39,335	$3.305M	1.7%	$80.06	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	31,514	$2.939M	1.5%	$16335.51	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	9,810	$2.911M	1.5%	$250.14	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	50,199	$2.848M	1.5%	$54.12	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	63,195	$2.544M	1.3%	$4980.22	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	24,400	$2.02M	1.0%	$51.54	+34.1%	COM	704326107
PGF	INVESCO EXCHANGE TRADED FD T	100,951	$1.896M	1.0%	$18.46	—	FINL PFD ETF	46137V621
BA	BOEING CO	4,984	$1.896M	1.0%	$176.38	+99.8%	COM	097023105
AAPL	APPLE INC	8,431	$1.888M	1.0%	$31.15	+61.2%	COM	037833100
HDV	ISHARES TR	20,039	$1.887M	1.0%	$68451.16	—	CORE HIGH DV ETF	46429B663
IDEV	ISHARES TR	33,721	$1.842M	0.9%	$53.18	—	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	9,782	$1.781M	0.9%	$174.81	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	19,874	$1.757M	0.9%	$58.72	+37.3%	COM	855244109
MA	MASTERCARD INC	5,822	$1.581M	0.8%	$138.04	+92.8%	CL A	57636Q104
F	FORD MTR CO DEL	166,473	$1.525M	0.8%	$6.36	+9.3%	COM	345370860
INTU	INTUIT	5,622	$1.495M	0.8%	$144.55	+82.6%	COM	461202103
ACN	ACCENTURE PLC IRELAND	7,631	$1.468M	0.8%	$126.22	+39.8%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	13,052	$1.434M	0.7%	$69.59	+42.3%	COM	778296103
VRSN	VERISIGN INC	7,230	$1.364M	0.7%	$106.61	+91.1%	COM	92343E102
CVX	CHEVRON CORP NEW	11,177	$1.326M	0.7%	$87.17	+5.0%	COM	166764100
MU	MICRON TECHNOLOGY INC	30,925	$1.325M	0.7%	$37.67	+17.1%	COM	595112103
PG	PROCTER & GAMBLE CO	10,048	$1.25M	0.6%	$77.15	+30.9%	COM	742718109
EFA	ISHARES TR	18,781	$1.225M	0.6%	$58.78	—	MSCI EAFE ETF	464287465
—	RAYTHEON CO	6,103	$1.197M	0.6%	$32108.40	—	COM NEW	755111507
RHI	ROBERT HALF INTL INC	21,433	$1.193M	0.6%	$55.62	+1.4%	COM	770323103
FTNT	FORTINET INC	15,391	$1.181M	0.6%	$15.99	+1.5%	COM	34959E109
FFIV	F5 NETWORKS INC	8,162	$1.146M	0.6%	$148.89	-7.1%	COM	315616102
HPQ	HP INC	60,074	$1.137M	0.6%	$15.06	+4.5%	COM	40434L105
HRB	BLOCK H & R INC	47,011	$1.11M	0.6%	$19.78	+4.2%	COM	093671105
AGG	ISHARES TR	9,333	$1.056M	0.5%	$87359.25	—	CORE US AGGBD ET	464287226
BFH	ALLIANCE DATA SYSTEMS CORP	7,946	$1.018M	0.5%	$133.12	-24.6%	COM	018581108
EMR	EMERSON ELEC CO	14,539	$972K	0.5%	$43.27	+25.6%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	6,674	$971K	0.5%	$102.01	+0.5%	COM	459200101
MO	ALTRIA GROUP INC	22,323	$913K	0.5%	$32.53	-15.1%	COM	02209S103
VTWO	VANGUARD SCOTTSDALE FDS	7,294	$888K	0.5%	$107.38	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	17,756	$870K	0.4%	$48.67	—	CORE MSCI EMKT	46434G103
EW	EDWARDS LIFESCIENCES CORP	3,745	$824K	0.4%	$36.68	+91.5%	COM	28176E108
VCSH	VANGUARD SCOTTSDALE FDS	9,228	$748K	0.4%	$74648.49	—	SHRT TRM CORP BD	92206C409
—	NEKTAR THERAPEUTICS	40,130	$731K	0.4%	$28.66	—	COM	640268108
DBEF	DBX ETF TR	22,587	$730K	0.4%	$24275.66	—	XTRACK MSCI EAFE	233051200
MAS	MASCO CORP	17,493	$729K	0.4%	$27.68	+30.4%	COM	574599106
CMI	CUMMINS INC	4,470	$727K	0.4%	$118.03	+15.3%	COM	231021106
JNJ	JOHNSON & JOHNSON	5,503	$712K	0.4%	$103.13	+6.7%	COM	478160104
PFG	PRINCIPAL FINL GROUP INC	12,395	$708K	0.4%	$39.51	+11.2%	COM	74251V102
JNK	SPDR SERIES TRUST	6,503	$707K	0.4%	$107.32	—	BLOOMBERG BRCLYS	78468R622
XOM	EXXON MOBIL CORP	9,773	$690K	0.4%	$57.33	-6.2%	COM	30231G102
WDC	WESTERN DIGITAL CORP	11,385	$679K	0.3%	$32.40	+27.4%	COM	958102105
IVV	ISHARES TR	2,210	$660K	0.3%	$251.63	—	CORE S&P500 ETF	464287200
—	WESTROCK CO	18,023	$657K	0.3%	$32.98	—	COM	96145D105
TXN	TEXAS INSTRS INC	5,076	$656K	0.3%	$59.74	+72.2%	COM	882508104
CVBF	CVB FINL CORP	30,271	$632K	0.3%	$16.19	+0.1%	COM	126600105
WMT	WALMART INC	4,751	$564K	0.3%	$22.66	+52.1%	COM	931142103
EIX	EDISON INTL	7,345	$554K	0.3%	$51.16	+5.9%	COM	281020107
MET	METLIFE INC	11,741	$554K	0.3%	$35.24	+9.2%	COM	59156R108
AWR	AMERICAN STS WTR CO	6,082	$547K	0.3%	$63.50	+17.0%	COM	029899101
HON	HONEYWELL INTL INC	3,197	$541K	0.3%	$117.71	+18.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	2,416	$525K	0.3%	$212.11	+2.4%	COM	91324P102
MMM	3M CO	3,196	$525K	0.3%	$112.74	-1.9%	COM	88579Y101
BBY	BEST BUY INC	7,598	$524K	0.3%	$43.42	+24.8%	COM	086516101
CSCO	CISCO SYS INC	10,386	$513K	0.3%	$27.59	+55.1%	COM	17275R102
LEG	LEGGETT & PLATT INC	11,980	$490K	0.3%	$46.49	-15.6%	COM	524660107
JPM	JPMORGAN CHASE & CO	4,147	$488K	0.2%	$72.77	+30.7%	COM	46625H100
VLO	VALERO ENERGY CORP NEW	5,324	$454K	0.2%	$43.98	+42.0%	COM	91913Y100
T	AT&T INC	11,904	$450K	0.2%	$14.54	+16.9%	COM	00206R102
AMP	AMERIPRISE FINL INC	2,937	$432K	0.2%	$110.30	+13.5%	COM	03076C106
MSFT	MICROSOFT CORP	3,089	$429K	0.2%	$76.34	+70.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,045	$408K	0.2%	$195.92	+61.5%	COM	539830109
NUE	NUCOR CORP	7,759	$395K	0.2%	$50.43	-9.2%	COM	670346105
ETN	EATON CORP PLC	4,578	$381K	0.2%	$57.58	+25.2%	SHS	G29183103
WFC	WELLS FARGO CO NEW	7,381	$372K	0.2%	$41.19	-3.4%	COM	949746101
—	MAXIM INTEGRATED PRODS INC	6,343	$367K	0.2%	$52.76	—	COM	57772K101
AVGO	BROADCOM INC	1,313	$362K	0.2%	$22.64	+6.1%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	2,184	$353K	0.2%	$122.79	+17.3%	COM	053015103
—	LAM RESEARCH CORP	1,496	$346K	0.2%	$174.85	—	COM	512807108
INTC	INTEL CORP	6,636	$342K	0.2%	$43.69	-1.5%	COM	458140100
VBR	VANGUARD INDEX FDS	2,635	$340K	0.2%	$125.58	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	1,847	$338K	0.2%	$143.71	+11.6%	COM	369550108
TPR	TAPESTRY INC	12,703	$331K	0.2%	$28.41	-21.2%	COM	876030107
GRMN	GARMIN LTD	3,662	$310K	0.2%	$65.10	+7.2%	SHS	H2906T109
—	UNITED TECHNOLOGIES CORP	2,220	$303K	0.2%	$48700.41	—	COM	913017109
VEA	VANGUARD TAX MANAGED INTL FD	7,354	$302K	0.2%	$37.16	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	6,825	$279K	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	1,240	$266K	0.1%	$169.75	+8.8%	COM	580135101
CNP	CENTERPOINT ENERGY INC	8,703	$263K	0.1%	$24.74	-2.6%	COM	15189T107
GIS	GENERAL MLS INC	4,498	$248K	0.1%	$41.31	+5.1%	COM	370334104
CMF	ISHARES TR	4,040	$248K	0.1%	$58.75	—	CALIF MUN BD ETF	464288356
WEC	WEC ENERGY GROUP INC	2,581	$245K	0.1%	$65.37	+12.4%	COM	92939U106
ED	CONSOLIDATED EDISON INC	2,567	$243K	0.1%	$67.97	+3.8%	COM	209115104
IEX	IDEX CORP	1,464	$240K	0.1%	$153.63	0.0%	COM	45167R104
—	INTERPUBLIC GROUP COS INC	10,891	$235K	0.1%	$16.98	-1.5%	COM	460690100
—	BLACKROCK MUNIYIELD CALI QLT	16,184	$233K	0.1%	$12.67	—	COM	09254N103
MCK	MCKESSON CORP	1,680	$230K	0.1%	$141.57	-4.2%	COM	58155Q103
VTEB	VANGUARD MUN BD FD INC	4,206	$226K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
LYB	LYONDELLBASELL INDUSTRIES N	2,516	$225K	0.1%	$53.69	0.0%	SHS - A -	N53745100
TROW	PRICE T ROWE GROUP INC	1,921	$219K	0.1%	$85.75	0.0%	COM	74144T108
IVW	ISHARES TR	1,179	$212K	0.1%	$177.27	—	S&P 500 GRWT ETF	464287309
DGX	QUEST DIAGNOSTICS INC	1,926	$206K	0.1%	$90.53	0.0%	COM	74834L100
—	R1 RCM INC	10,301	$92,000	0.0%	$3.74	—	COM	749397105
DNN	DENISON MINES CORP	20,017	$9,000	0.0%	$0.47	0.0%	COM	248356107