Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	219,996	$9.275M	7.0%	$48.30	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	148,813	$8.076M	6.1%	$50.96	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	344,871	$7.232M	5.5%	$20.97	—	BULSHS 2021 CB	46138J700
SCHH	SCHWAB STRATEGIC TR	199,630	$6.536M	5.0%	$39.48	—	US REIT ETF	808524847
IWB	ISHARES TR	43,486	$6.155M	4.7%	$138.69	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	73,731	$5.15M	3.9%	$74.49	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	77,952	$4.775M	3.6%	$61.87	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	64,996	$4.522M	3.4%	$72.71	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	61,453	$4.519M	3.4%	$89.01	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	58,410	$4.502M	3.4%	$79.98	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	41,371	$4M	3.0%	$102.43	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	68,205	$3.827M	2.9%	$61.65	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	32,733	$3.776M	2.9%	$109.99	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	12,777	$3.301M	2.5%	$257.91	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	153,066	$3.167M	2.4%	$24.10	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	61,171	$3.152M	2.4%	$61.63	—	US SML CAP ETF	808524607
LQD	ISHARES TR	25,190	$3.111M	2.4%	$112.81	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	113,944	$2.944M	2.2%	$28.70	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	19,315	$2.779M	2.1%	$154.12	—	CORE S&P MCP ETF	464287507
PCY	INVESCO EXCHANGE-TRADED FD T	110,206	$2.635M	2.0%	$27.16	—	EMRNG MKT SVRG	46138E784
IFLN	INVESCO EXCHANGE-TRADED FD T	157,306	$2.608M	2.0%	$18.02	—	FNDMNTL HY CRP	46138E719
SPY	SPDR S&P 500 ETF TR	8,732	$2.251M	1.7%	$249.90	—	TR UNIT	78462F103
CMF	ISHARES TR	37,141	$2.248M	1.7%	$59.64	—	CALIF MUN BD ETF	464288356
IJJ	ISHARES TR	20,366	$2.235M	1.7%	$122.62	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	44,334	$2.212M	1.7%	$52.95	—	CORE MSCI EAFE	46432F842
IGOV	ISHARES TR	44,716	$2.205M	1.7%	$49.00	—	INTL TREA BD ETF	464288117
SCZ	ISHARES TR	47,316	$2.121M	1.6%	$48.20	—	EAFE SML CP ETF	464288273
IBND	SPDR SER TR	67,662	$2.103M	1.6%	$32.99	—	BLOMBRG BRC INTL	78464A151
MDYV	SPDR SER TR	59,300	$2.091M	1.6%	$44.83	—	S&P 400 MDCP VAL	78464A839
IEMG	ISHARES INC	50,259	$2.034M	1.5%	$43.89	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	28,590	$2.033M	1.5%	$79.88	—	EAFE GRWTH ETF	464288885
SCHC	SCHWAB STRATEGIC TR	71,407	$1.742M	1.3%	$29.58	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	9,118	$1.736M	1.3%	$179.58	—	UNIT SER 1	46090E103
SUB	ISHARES TR	15,754	$1.675M	1.3%	$106.17	—	SHRT NAT MUN ETF	464288158
PBP	INVESCO EXCHANGE TRADED FD T	68,926	$1.153M	0.9%	$16.73	—	S&P500 BUY WRT	46137V399
EEMS	ISHARES INC	31,342	$1.005M	0.8%	$36.32	—	EM MKT SM-CP ETF	464286475
EWX	SPDR INDEX SHS FDS	28,870	$956K	0.7%	$41.43	—	S&P EMKTSC ETF	78463X756
IUSG	ISHARES TR	12,685	$724K	0.5%	$58.62	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	8,684	$692K	0.5%	$81.04	—	US LCAP GR ETF	808524300
V	VISA INC	3,382	$545K	0.4%	$132.19	+36.7%	COM CL A	92826C839
AAPL	APPLE INC	2,062	$524K	0.4%	$42.94	+65.5%	COM	037833100
SCHK	SCHWAB STRATEGIC TR	20,160	$505K	0.4%	$24.51	—	1000 INDEX ETF	808524722
SPMD	SPDR SER TR	17,056	$432K	0.3%	$28.99	—	PORTFOLIO S&P400	78464A847
SHM	SPDR SER TR	7,411	$362K	0.3%	$48.50	—	NUVEEN BLMBRG SR	78468R739
ACN	ACCENTURE PLC IRELAND	2,142	$350K	0.3%	$142.86	+23.9%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	2,287	$301K	0.2%	$138.02	—	MID CAP ETF	922908629
TFI	SPDR SER TR	5,817	$291K	0.2%	$48.29	—	NUVEEN BRC MUNIC	78468R721
JHMD	JOHN HANCOCK ETF TRUST	12,533	$284K	0.2%	$25.52	—	MULTI INTL ETF	47804J859
NFLX	NETFLIX INC	700	$263K	0.2%	$29.65	+19.3%	COM	64110L106
DGRS	WISDOMTREE TR	9,175	$231K	0.2%	$31.16	—	US S CAP QTY DIV	97717X651
PFF	ISHARES TR	7,141	$227K	0.2%	$36.43	—	PFD AND INCM SEC	464288687
JPEM	J P MORGAN EXCHANGE-TRADED F	5,297	$210K	0.2%	$39.65	—	DIV RTN EM EQT	46641Q308
PSR	INVESCO ACTIVELY MANAGED ETF	2,828	$203K	0.2%	$71.78	—	ACTIVE US REAL	46090A101