Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	137,855	$16.3M	4.4%	$111.92	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	322,583	$16.18M	4.4%	$49.11	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	162,519	$13.43M	3.7%	$82.32	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	152,421	$13.2M	3.6%	$84.25	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	249,798	$11.89M	3.2%	$48.11	—	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	228,188	$11.78M	3.2%	$50.11	—	SHT TM US TRES	808524862
—	DBX ETF TR	524,623	$11.12M	3.0%	$24.89	—	XTRACK MSCI ALL	233051598
VMBS	VANGUARD SCOTTSDALE FDS	179,219	$9.744M	2.7%	$52.73	—	MORTG-BACK SEC	92206C771
VBR	VANGUARD INDEX FDS	84,433	$9.028M	2.5%	$120.87	—	SM CP VAL ETF	922908611
BAR	GRANITESHARES GOLD TR	455,446	$8.08M	2.2%	$18.79	—	SHS BEN INT	38748G101
ACWI	ISHARES TR	103,025	$7.595M	2.1%	$73.75	—	MSCI ACWI ETF	464288257
SCHX	SCHWAB STRATEGIC TR	99,492	$7.372M	2.0%	$65.61	—	US LRG CAP ETF	808524201
—	DBX ETF TR	339,746	$7.322M	2.0%	$21.55	—	XTRCK JP MRGN ES	233051713
IDEV	ISHARES TR	140,280	$7.17M	2.0%	$48.59	—	CORE MSCI INTL	46435G326
IXJ	ISHARES TR	97,813	$6.728M	1.8%	$68.78	—	GLOB HLTHCRE ETF	464287325
PFFD	GLOBAL X FDS	285,521	$6.71M	1.8%	$22.55	—	US PFD ETF	37954Y657
SPDW	SPDR INDEX SHS FDS	231,825	$6.403M	1.7%	$29.73	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	109,300	$6.248M	1.7%	$60.51	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	186,615	$6.244M	1.7%	$34.28	—	PORTFOLIO EMG MK	78463X509
RAVI	FLEXSHARES TR	80,901	$6.17M	1.7%	$74.17	—	READY ACC VARI	33939L886
VOO	VANGUARD INDEX FDS	21,709	$6.153M	1.7%	$266.51	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	204,583	$6.05M	1.6%	$30.71	—	INTL SCEQT ETF	808524888
LMBS	FIRST TR EXCHANGE-TRADED FD	116,194	$6.005M	1.6%	$51.22	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	64,775	$5.229M	1.4%	$75.25	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	102,530	$5.138M	1.4%	$51.99	—	US LCAP VA ETF	808524409
LQD	ISHARES TR	35,397	$4.761M	1.3%	$121.65	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	149,875	$4.459M	1.2%	$30.12	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	106,708	$4.227M	1.2%	$40.08	—	FTSE EMR MKT ETF	922042858
EMLC	VANECK VECTORS ETF TR	135,554	$4.167M	1.1%	$31.07	—	JP MORGAN MKTS	92189H300
AAPL	APPLE INC	11,416	$4.165M	1.1%	$41.15	+82.5%	COM	037833100
IPAC	ISHARES TR	78,557	$4.14M	1.1%	$52.04	—	CORE MSCI PAC	46434V696
SCHZ	SCHWAB STRATEGIC TR	72,037	$4.051M	1.1%	$53.32	—	US AGGREGATE B	808524839
DGS	WISDOMTREE TR	96,265	$3.755M	1.0%	$42.53	—	EMG MKTS SMCAP	97717W281
IEF	ISHARES TR	30,235	$3.685M	1.0%	$106.09	—	BARCLAYS 7 10 YR	464287440
SPSB	SPDR SER TR	115,649	$3.624M	1.0%	$30.96	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	74,333	$3.475M	0.9%	$48.00	—	XTRACK USD HIGH	233051432
CSCO	CISCO SYS INC	72,978	$3.404M	0.9%	$35.32	+4.7%	COM	17275R102
DBEF	DBX ETF TR	106,484	$3.218M	0.9%	$31.78	—	XTRACK MSCI EAFE	233051200
EDIV	SPDR INDEX SHS FDS	118,365	$2.925M	0.8%	$30.97	—	S&P EM MKT DIV	78463X533
SUB	ISHARES TR	26,463	$2.854M	0.8%	$106.44	—	SHRT NAT MUN ETF	464288158
TIP	ISHARES TR	22,858	$2.812M	0.8%	$118.79	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	55,076	$2.786M	0.8%	$50.71	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED FDS	71,793	$2.785M	0.8%	$39.58	—	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	27,423	$2.65M	0.7%	$107.29	—	FTSE SMCAP ETF	922042718
GILD	GILEAD SCIENCES INC	33,951	$2.612M	0.7%	$53.03	+15.9%	COM	375558103
CVS	CVS HEALTH CORP	39,184	$2.546M	0.7%	$55.61	-5.4%	COM	126650100
EMB	ISHARES TR	23,263	$2.541M	0.7%	$107.80	—	JPMORGAN USD EMG	464288281
MRK	MERCK & CO. INC	32,811	$2.54M	0.7%	$42.25	+48.8%	COM	58933Y105
ASHR	DBX ETF TR	83,407	$2.478M	0.7%	$29.68	—	XTRACK HRVST CSI	233051879
LDUR	PIMCO ETF TR	23,678	$2.414M	0.7%	$100.41	—	ENHNCD LW DUR AC	72201R718
VZ	VERIZON COMMUNICATIONS INC	41,184	$2.27M	0.6%	$32.73	+24.5%	COM	92343V104
PFE	PFIZER INC	68,752	$2.248M	0.6%	$23.90	+8.7%	COM	717081103
EEMV	ISHARES INC	42,425	$2.206M	0.6%	$54.95	—	MIN VOL EMRG MKT	464286533
VGSH	VANGUARD SCOTTSDALE FDS	34,812	$2.165M	0.6%	$60.93	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	32,055	$2.094M	0.6%	$71.02	—	US SML CAP ETF	808524607
PSA	PUBLIC STORAGE	10,618	$2.038M	0.6%	$141.02	+7.5%	COM	74460D109
VCIT	VANGUARD SCOTTSDALE FDS	21,176	$2.015M	0.5%	$82.85	—	INT-TERM CORP	92206C870
SCZ	ISHARES TR	36,380	$1.951M	0.5%	$57.34	—	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	20,718	$1.89M	0.5%	$71.93	-1.3%	COM	747525103
GLD	SPDR GOLD TR	11,245	$1.882M	0.5%	$137.68	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	11,814	$1.849M	0.5%	$145.09	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	11,057	$1.812M	0.5%	$158.29	—	MID CAP ETF	922908629
MUB	ISHARES TR	13,776	$1.59M	0.4%	$110.47	—	NATIONAL MUN ETF	464288414
STT	STATE STR CORP	24,543	$1.562M	0.4%	$48.88	+2.8%	COM	857477103
IUSV	ISHARES TR	29,251	$1.528M	0.4%	$49.09	—	CORE S&P US VLU	464287663
SCHE	SCHWAB STRATEGIC TR	60,931	$1.484M	0.4%	$20.68	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	9,664	$1.408M	0.4%	$136.45	—	SMALL CP ETF	922908751
POCT	INNOVATOR ETFS TR	52,274	$1.316M	0.4%	$25.03	—	S&P 500 PWRETF	45782C797
BBH	VANECK VECTORS ETF TR	7,648	$1.246M	0.3%	$144.30	—	BIOTECH ETF	92189F726
EMHY	ISHARES INC	27,179	$1.169M	0.3%	$45.53	—	JP MRGN EM HI BD	464286285
BWZ	SPDR SER TR	38,110	$1.163M	0.3%	$30.70	—	BLOMBERG BRC INT	78464A334
FTSL	FIRST TR EXCHANGE-TRADED FD	25,271	$1.14M	0.3%	$46.77	—	SENIOR LN FD	33738D309
SJNK	SPDR SER TR	45,117	$1.137M	0.3%	$26.23	—	BLOOMBERG SRT TR	78468R408
—	ROYAL DUTCH SHELL PLC	31,931	$1.044M	0.3%	$58.99	—	SPONS ADR A	780259206
WFC	WELLS FARGO CO NEW	39,173	$1.003M	0.3%	$40.13	-40.2%	COM	949746101
ITOT	ISHARES TR	13,991	$972K	0.3%	$59.26	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	9,078	$904K	0.2%	$106.61	—	VALUE ETF	922908744
PRU	PRUDENTIAL FINL INC	14,524	$885K	0.2%	$65.76	-32.7%	COM	744320102
SHM	SPDR SER TR	17,577	$877K	0.2%	$48.32	—	NUVEEN BLMBRG SR	78468R739
SHV	ISHARES TR	7,449	$825K	0.2%	$110.56	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	6,519	$779K	0.2%	$73.33	+38.4%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	12,490	$657K	0.2%	$55.38	—	US MID-CAP ETF	808524508
RVNU	DBX ETF TR	22,367	$633K	0.2%	$27.37	—	XTRACK MUN INFRA	233051705
JNJ	JOHNSON & JOHNSON	4,149	$583K	0.2%	$111.45	+11.5%	COM	478160104
ABBV	ABBVIE INC	5,870	$576K	0.2%	$64.21	+9.8%	COM	00287Y109
—	ALEXION PHARMACEUTICALS INC	4,810	$540K	0.1%	$100.09	—	COM	015351109
FFIV	F5 NETWORKS INC	3,742	$522K	0.1%	$125.18	+7.6%	COM	315616102
JPM	JPMORGAN CHASE & CO	5,538	$521K	0.1%	$86.82	-5.8%	COM	46625H100
MNA	INDEXIQ ETF TR	16,467	$519K	0.1%	$31.37	—	IQ MRGR ARB ETF	45409B800
BMY	BRISTOL-MYERS SQUIBB CO	8,833	$519K	0.1%	$45.19	+6.1%	COM	110122108
PZA	INVESCO EXCH TRADED FD TR II	19,521	$518K	0.1%	$25.06	—	NATL AMT MUNI	46138E537
CHRW	C H ROBINSON WORLDWIDE INC	6,553	$518K	0.1%	$69.08	-4.4%	COM NEW	12541W209
EBAY	EBAY INC.	9,193	$482K	0.1%	$32.64	+17.7%	COM	278642103
FRCB	FIRST REP BK SAN FRANCISCO C	4,519	$479K	0.1%	$91.66	+10.0%	COM	33616C100
PEP	PEPSICO INC	3,587	$474K	0.1%	$98.38	+12.6%	COM	713448108
USHY	ISHARES TR	12,349	$472K	0.1%	$44.00	—	BROAD USD HIGH	46435U853
HUM	HUMANA INC	1,179	$458K	0.1%	$231.41	+53.7%	COM	444859102
SCHG	SCHWAB STRATEGIC TR	4,438	$451K	0.1%	$83.32	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	8,078	$446K	0.1%	$43.50	+12.6%	COM	68389X105
IWB	ISHARES TR	2,586	$444K	0.1%	$143.94	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	1,806	$426K	0.1%	$139.00	+37.9%	COM	031162100
TGT	TARGET CORP	3,489	$418K	0.1%	$48.47	+102.6%	COM	87612E106
ELD	WISDOMTREE TR	13,012	$415K	0.1%	$34.53	—	EM LCL DEBT FD	97717X867
—	VMWARE INC	2,645	$410K	0.1%	$126.10	—	CL A COM	928563402
EMR	EMERSON ELEC CO	6,543	$406K	0.1%	$53.75	-6.5%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,245	$405K	0.1%	$346.53	—	UTSER1 S&PDCRP	78467Y107
SJM	SMUCKER J M CO	3,764	$398K	0.1%	$83.49	+11.9%	COM NEW	832696405
KHC	KRAFT HEINZ CO	12,433	$396K	0.1%	$22.63	+2.0%	COM	500754106
—	CITRIX SYS INC	2,671	$395K	0.1%	$88.32	—	COM	177376100
WMT	WALMART INC	3,253	$390K	0.1%	$26.84	+41.8%	COM	931142103
IUSG	ISHARES TR	5,222	$375K	0.1%	$60.20	—	CORE S&P US GWT	464287671
STIP	ISHARES TR	3,646	$373K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	6,879	$372K	0.1%	$50.82	—	TAX EXEMPT BD	922907746
XYLD	GLOBAL X FDS	8,345	$354K	0.1%	$42.42	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	16,528	$347K	0.1%	$23.26	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	1,059	$327K	0.1%	$250.24	—	TR UNIT	78462F103
AFL	AFLAC INC	9,054	$326K	0.1%	$36.11	-12.5%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC	3,367	$323K	0.1%	$43.07	+94.4%	COM	127387108
CVX	CHEVRON CORP NEW	3,407	$304K	0.1%	$76.00	-8.1%	COM	166764100
LPX	LOUISIANA PAC CORP	11,680	$300K	0.1%	$28.05	-24.5%	COM	546347105
GD	GENERAL DYNAMICS CORP	2,000	$299K	0.1%	$170.06	-26.9%	COM	369550108
PSX	PHILLIPS 66	4,088	$294K	0.1%	$63.79	-11.9%	COM	718546104
C	CITIGROUP INC	5,668	$290K	0.1%	$49.33	-21.6%	COM NEW	172967424
MCK	MCKESSON CORP	1,869	$287K	0.1%	$135.52	+2.8%	COM	58155Q103
STLD	STEEL DYNAMICS INC	10,581	$278K	0.1%	$28.20	-20.1%	COM	858119100
VGIT	VANGUARD SCOTTSDALE FDS	3,848	$272K	0.1%	$63.70	—	INTER TERM TREAS	92206C706
STPZ	PIMCO ETF TR	4,816	$256K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
LYB	LYONDELLBASELL INDUSTRIES N	3,207	$211K	0.1%	$40.79	0.0%	SHS - A -	N53745100
OMC	OMNICOM GROUP INC	3,692	$203K	0.1%	$56.95	-22.3%	COM	681919106
—	ISHARES GOLD TRUST	11,178	$190K	0.1%	$17.00	—	ISHARES	464285105