Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	396,748	$33.27M	15.2%	$40641.22	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	224,333	$26.89M	12.3%	$35611.52	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	135,226	$24.63M	11.3%	$42540.56	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	167,536	$10.89M	5.0%	$54.88	-6.6%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	68,368	$6.352M	2.9%	$85.51	—	US LCAP GR ETF	808524300
HYG	ISHARES TR	70,428	$6.193M	2.8%	$44103.31	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	105,257	$5.955M	2.7%	$40294.39	—	INTL BD IDX ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	92,736	$5.575M	2.6%	$56.87	—	US LCAP VA ETF	808524409
EMB	ISHARES TR	40,288	$4.615M	2.1%	$74980.59	—	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FD	78,193	$4.355M	2.0%	$14352.61	—	VG TL INTL STK F	921909768
IDEV	ISHARES TR	63,168	$3.674M	1.7%	$55.50	—	CORE MSCI INTL	46435G326
BLV	VANGUARD BD INDEX FD INC	34,153	$3.427M	1.6%	$6641.55	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	9,783	$3.149M	1.4%	$250.14	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	67,158	$2.987M	1.4%	$4688.96	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	32,023	$2.971M	1.4%	$16077.33	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	8,179	$2.402M	1.1%	$31.15	+99.1%	COM	037833100
VBK	VANGUARD INDEX FDS	11,499	$2.285M	1.0%	$178.38	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	24,466	$2.081M	1.0%	$51.54	+37.1%	COM	704326107
IEMG	ISHARES INC	35,841	$1.927M	0.9%	$51.24	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	19,041	$1.867M	0.9%	$68451.16	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	20,624	$1.813M	0.8%	$59.30	+25.6%	COM	855244109
MA	MASTERCARD INC	5,760	$1.72M	0.8%	$138.04	+97.5%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	30,258	$1.627M	0.7%	$37.67	+23.7%	COM	595112103
ACN	ACCENTURE PLC IRELAND	7,681	$1.617M	0.7%	$126.22	+41.4%	SHS CLASS A	G1151C101
FTNT	FORTINET INC	15,046	$1.606M	0.7%	$15.99	+17.7%	COM	34959E109
F	FORD MTR CO DEL	168,790	$1.57M	0.7%	$6.36	+5.1%	COM	345370860
BA	BOEING CO	4,750	$1.547M	0.7%	$176.38	+99.0%	COM	097023105
ROST	ROSS STORES INC	12,945	$1.507M	0.7%	$69.59	+52.2%	COM	778296103
INTU	INTUIT	5,725	$1.5M	0.7%	$146.48	+71.7%	COM	461202103
VRSN	VERISIGN INC	7,509	$1.447M	0.7%	$109.57	+70.0%	COM	92343E102
RHI	ROBERT HALF INTL INC	22,088	$1.395M	0.6%	$55.69	+4.3%	COM	770323103
CVX	CHEVRON CORP NEW	11,253	$1.356M	0.6%	$87.17	+2.9%	COM	166764100
EFA	ISHARES TR	18,992	$1.319M	0.6%	$58.90	—	MSCI EAFE ETF	464287465
HPQ	HP INC	63,569	$1.306M	0.6%	$15.08	+1.6%	COM	40434L105
—	RAYTHEON CO	5,813	$1.277M	0.6%	$32108.40	—	COM NEW	755111507
PGF	INVESCO EXCHANGE TRADED FD T	67,623	$1.276M	0.6%	$18.46	—	FINL PFD ETF	46137V621
PG	PROCTER & GAMBLE CO	9,812	$1.226M	0.6%	$77.15	+36.4%	COM	742718109
FFIV	F5 NETWORKS INC	8,684	$1.213M	0.6%	$148.41	-5.1%	COM	315616102
IBM	INTERNATIONAL BUSINESS MACHS	8,943	$1.199M	0.5%	$101.47	-1.5%	COM	459200101
HRB	BLOCK H & R INC	49,530	$1.163M	0.5%	$19.73	-4.2%	COM	093671105
MO	ALTRIA GROUP INC	22,361	$1.116M	0.5%	$32.53	-11.5%	COM	02209S103
AGG	ISHARES TR	9,549	$1.073M	0.5%	$85385.71	—	CORE US AGGBD ET	464287226
BFH	ALLIANCE DATA SYSTEMS CORP	9,411	$1.056M	0.5%	$124.73	-36.5%	COM	018581108
—	NEKTAR THERAPEUTICS	45,225	$976K	0.4%	$27.87	—	COM	640268108
HON	HONEYWELL INTL INC	5,439	$963K	0.4%	$128.51	+12.0%	COM	438516106
EMR	EMERSON ELEC CO	12,609	$962K	0.4%	$43.27	+45.2%	COM	291011104
VTWO	VANGUARD SCOTTSDALE FDS	7,198	$958K	0.4%	$107.38	—	VNG RUS2000IDX	92206C664
EW	EDWARDS LIFESCIENCES CORP	3,745	$874K	0.4%	$36.68	+112.9%	COM	28176E108
MAS	MASCO CORP	17,493	$839K	0.4%	$27.68	+48.3%	COM	574599106
VCSH	VANGUARD SCOTTSDALE FDS	9,322	$755K	0.3%	$73896.58	—	SHRT TRM CORP BD	92206C409
CMI	CUMMINS INC	4,221	$755K	0.3%	$118.03	+28.0%	COM	231021106
—	WESTROCK CO	17,564	$754K	0.3%	$32.98	—	COM	96145D105
UNH	UNITEDHEALTH GROUP INC	2,550	$750K	0.3%	$213.39	+10.9%	COM	91324P102
JNK	SPDR SERIES TRUST	6,743	$739K	0.3%	$107.40	—	BLOOMBERG BRCLYS	78468R622
WDC	WESTERN DIGITAL CORP	10,842	$688K	0.3%	$32.40	+25.6%	COM	958102105
IVV	ISHARES TR	2,073	$670K	0.3%	$251.63	—	CORE S&P500 ETF	464287200
PFG	PRINCIPAL FINL GROUP INC	12,131	$667K	0.3%	$39.51	+9.3%	COM	74251V102
VBR	VANGUARD INDEX FDS	4,702	$645K	0.3%	$130.68	—	SM CP VAL ETF	922908611
CVBF	CVB FINL CORP	29,817	$643K	0.3%	$16.19	+2.2%	COM	126600105
TXN	TEXAS INSTRS INC	4,936	$633K	0.3%	$59.74	+73.7%	COM	882508104
BBY	BEST BUY INC	7,071	$621K	0.3%	$43.42	+38.0%	COM	086516101
MET	METLIFE INC	11,615	$592K	0.3%	$35.24	+11.6%	COM	59156R108
JNJ	JOHNSON & JOHNSON	4,032	$588K	0.3%	$103.13	+10.6%	COM	478160104
XOM	EXXON MOBIL CORP	8,406	$587K	0.3%	$57.33	-9.2%	COM	30231G102
EIX	EDISON INTL	7,647	$577K	0.3%	$51.26	+4.8%	COM	281020107
LEG	LEGGETT & PLATT INC	11,083	$563K	0.3%	$46.49	+5.4%	COM	524660107
MMM	3M CO	3,097	$546K	0.2%	$112.74	-0.9%	COM	88579Y101
AWR	AMERICAN STS WTR CO	6,082	$527K	0.2%	$63.50	+23.8%	COM	029899101
MSFT	MICROSOFT CORP	3,249	$512K	0.2%	$79.43	+75.3%	COM	594918104
WMT	WALMART INC	4,051	$481K	0.2%	$22.66	+60.6%	COM	931142103
DBEF	DBX ETF TR	13,943	$471K	0.2%	$24275.66	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	3,375	$471K	0.2%	$72.77	+49.3%	COM	46625H100
AMP	AMERIPRISE FINL INC	2,772	$462K	0.2%	$110.30	+26.4%	COM	03076C106
T	AT&T INC	11,204	$438K	0.2%	$14.54	+29.7%	COM	00206R102
CSCO	CISCO SYS INC	9,119	$437K	0.2%	$27.59	+39.7%	COM	17275R102
INTC	INTEL CORP	7,213	$432K	0.2%	$44.14	+11.6%	COM	458140100
NUE	NUCOR CORP	7,340	$413K	0.2%	$50.43	-4.4%	COM	670346105
AVGO	BROADCOM INC	1,292	$408K	0.2%	$22.64	+14.4%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,045	$407K	0.2%	$195.92	+65.8%	COM	539830109
—	LAM RESEARCH CORP	1,329	$389K	0.2%	$174.85	—	COM	512807108
—	MAXIM INTEGRATED PRODS INC	6,303	$388K	0.2%	$52.76	—	COM	57772K101
ETN	EATON CORP PLC	4,051	$384K	0.2%	$57.58	+38.4%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	2,143	$365K	0.2%	$122.79	+18.2%	COM	053015103
TPR	TAPESTRY INC	13,407	$362K	0.2%	$28.10	-20.0%	COM	876030107
MCD	MCDONALDS CORP	1,802	$356K	0.2%	$170.43	+0.9%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	7,905	$348K	0.2%	$37.64	—	FTSE DEV MKT ETF	921943858
GRMN	GARMIN LTD	3,462	$338K	0.2%	$65.10	+24.7%	SHS	H2906T109
VLO	VALERO ENERGY CORP NEW	3,562	$334K	0.2%	$43.98	+67.4%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP	2,198	$329K	0.2%	$48700.41	—	COM	913017109
IVW	ISHARES TR	1,695	$328K	0.2%	$182.21	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	1,847	$326K	0.1%	$143.71	+8.5%	COM	369550108
EEM	ISHARES TR	6,805	$305K	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,344	$293K	0.1%	$194.99	0.0%	COM	437076102
WFC	WELLS FARGO CO NEW	5,265	$283K	0.1%	$41.19	+8.5%	COM	949746101
AMZN	AMAZON COM INC	145	$268K	0.1%	$88.51	0.0%	COM	023135106
CMF	ISHARES TR	4,040	$247K	0.1%	$58.75	—	CALIF MUN BD ETF	464288356
—	INTERPUBLIC GROUP COS INC	10,665	$246K	0.1%	$16.98	+1.4%	COM	460690100
MCK	MCKESSON CORP	1,681	$232K	0.1%	$141.57	-4.3%	COM	58155Q103
—	BLACKROCK MUNIYIELD CALI QLT	16,184	$230K	0.1%	$12.67	—	COM	09254N103
VTEB	VANGUARD MUN BD FD INC	4,206	$225K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
GIS	GENERAL MLS INC	4,166	$223K	0.1%	$41.31	+3.6%	COM	370334104
WEC	WEC ENERGY GROUP INC	2,339	$216K	0.1%	$65.37	+14.5%	COM	92939U106
TROW	PRICE T ROWE GROUP INC	1,773	$216K	0.1%	$85.75	+6.7%	COM	74144T108
BAC	BANK AMER CORP	5,997	$211K	0.1%	$27.79	0.0%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	2,238	$211K	0.1%	$53.69	+13.9%	SHS - A -	N53745100
NEM	NEWMONT GOLDCORP CORPORATION	4,840	$210K	0.1%	$32.71	0.0%	COM	651639106
TGT	TARGET CORP	1,576	$202K	0.1%	$99.83	0.0%	COM	87612E106
—	R1 RCM INC	10,301	$134K	0.1%	$3.74	—	COM	749397105
DNN	DENISON MINES CORP	20,017	$8,000	0.0%	$0.47	-5.3%	COM	248356107
—	DIFFUSION PHARMACEUTICALS IN	10,000	$5,000	0.0%	$0.50	—	COM PAR	253748305