Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	477,684	$41.03M	12.1%	$33527.35	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	256,517	$35.26M	10.4%	$27331.63	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,880	$18.04M	5.3%	$40007.89	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	327,358	$17.78M	5.2%	$944.70	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	322,774	$16.63M	4.9%	$34.14	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	113,009	$16.5M	4.9%	$93.82	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	195,732	$12.86M	3.8%	$5536.66	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	169,181	$11.65M	3.4%	$54.79	+1.9%	COM	375558103
SCHV	SCHWAB STRATEGIC TR	139,873	$9.563M	2.8%	$56.79	—	US LCAP VA ETF	808524409
HYG	ISHARES TR	87,031	$7.662M	2.3%	$35958.88	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	130,992	$7.48M	2.2%	$32455.76	—	INTL BD IDX ETF	92203J407
IVE	ISHARES TR	48,881	$7.217M	2.1%	$108.21	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	66,169	$6.976M	2.1%	$91.31	—	SP SMCP600VL ETF	464287879
IDEV	ISHARES TR	99,885	$6.737M	2.0%	$56.32	—	CORE MSCI INTL	46435G326
EMB	ISHARES TR	56,288	$6.33M	1.9%	$53697.73	—	JPMORGAN USD EMG	464288281
IGOV	ISHARES TR	115,587	$6.039M	1.8%	$51.97	—	INTL TREA BD ETF	464288117
EFA	ISHARES TR	66,509	$5.246M	1.5%	$60.49	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	44,814	$4.562M	1.3%	$11596.10	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	27,257	$3.733M	1.1%	$90.01	+40.5%	COM	037833100
IEMG	ISHARES INC	54,246	$3.634M	1.1%	$53.74	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	48,593	$3.534M	1.0%	$99.85	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	11,112	$3.22M	0.9%	$188.53	—	SML CP GRW ETF	922908595
BLV	VANGUARD BD INDEX FDS	30,865	$3.18M	0.9%	$5098.64	—	LONG TERM BOND	921937793
EEM	ISHARES TR	54,879	$3.027M	0.9%	$40.16	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	22,312	$2.573M	0.8%	$26573.40	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	172,303	$2.56M	0.8%	$8.40	+20.1%	COM	345370860
FTNT	FORTINET INC	10,339	$2.463M	0.7%	$16.54	+158.2%	COM	34959E109
SPY	SPDR S&P 500 ETF TR	5,617	$2.404M	0.7%	$250.14	—	TR UNIT	78462F103
RHI	ROBERT HALF INTL INC	26,127	$2.325M	0.7%	$55.27	+57.8%	COM	770323103
BIIB	BIOGEN INC	6,582	$2.279M	0.7%	$269.69	+12.3%	COM	09062X103
HD	HOME DEPOT INC	6,972	$2.223M	0.7%	$237.15	+19.7%	COM	437076102
BBY	BEST BUY INC	18,989	$2.183M	0.6%	$86.81	+9.4%	COM	086516101
ACN	ACCENTURE PLC IRELAND	7,018	$2.069M	0.6%	$133.71	+100.5%	SHS CLASS A	G1151C101
DPZ	DOMINOS PIZZA INC	4,426	$2.064M	0.6%	$346.59	+15.2%	COM	25754A201
HPQ	HP INC	67,487	$2.037M	0.6%	$15.34	+77.2%	COM	40434L105
HCA	HCA HEALTHCARE INC	9,789	$2.024M	0.6%	$168.96	+15.9%	COM	40412C101
MA	MASTERCARD INCORPORATED	5,512	$2.012M	0.6%	$151.63	+138.9%	CL A	57636Q104
VRSN	VERISIGN INC	8,796	$2.003M	0.6%	$128.71	+67.7%	COM	92343E102
KHC	KRAFT HEINZ CO	47,064	$1.919M	0.6%	$28.63	+18.1%	COM	500754106
COR	AMERISOURCEBERGEN CORP	16,565	$1.897M	0.6%	$98.33	+10.7%	COM	03073E105
CAH	CARDINAL HEALTH INC	32,215	$1.839M	0.5%	$48.93	+6.7%	COM	14149Y108
ADSK	AUTODESK INC	6,200	$1.81M	0.5%	$186.68	+52.8%	COM	052769106
CL	COLGATE PALMOLIVE CO	22,147	$1.802M	0.5%	$70.03	+4.9%	COM	194162103
—	CITRIX SYS INC	14,048	$1.647M	0.5%	$139.41	—	COM	177376100
HDV	ISHARES TR	16,244	$1.568M	0.5%	$61110.82	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	7,776	$1.35M	0.4%	$128.65	—	SM CP VAL ETF	922908611
SLYG	SPDR SER TR	14,384	$1.277M	0.4%	$56.80	—	S&P 600 SMCP GRW	78464A201
EW	EDWARDS LIFESCIENCES CORP	12,129	$1.256M	0.4%	$60.71	+55.3%	COM	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP	14,479	$1.235M	0.4%	$54.61	+38.7%	COM	75513E101
SLYV	SPDR SER TR	12,446	$1.067M	0.3%	$49.10	—	S&P 600 SMCP VAL	78464A300
CVX	CHEVRON CORP NEW	10,008	$1.048M	0.3%	$87.17	-0.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	7,535	$1.017M	0.3%	$87.71	+37.6%	COM	742718109
CSCO	CISCO SYS INC	18,994	$1.007M	0.3%	$34.87	+31.5%	COM	17275R102
IJR	ISHARES TR	8,698	$983K	0.3%	$56.11	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,224	$891K	0.3%	$213.39	+72.9%	COM	91324P102
MAS	MASCO CORP	14,594	$860K	0.3%	$27.68	+104.2%	COM	574599106
MSFT	MICROSOFT CORP	2,982	$808K	0.2%	$83.92	+191.6%	COM	594918104
TXN	TEXAS INSTRS INC	4,000	$769K	0.2%	$90.22	+82.0%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	11,271	$753K	0.2%	$50.07	+7.6%	COM	110122108
EMR	EMERSON ELEC CO	7,528	$724K	0.2%	$43.27	+97.6%	COM	291011104
JNK	SPDR SER TR	6,533	$718K	0.2%	$106.75	—	BLOOMBERG BRCLYS	78468R622
CMI	CUMMINS INC	2,657	$648K	0.2%	$118.03	+93.4%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	4,328	$634K	0.2%	$102.29	+10.9%	COM	459200101
INTC	INTEL CORP	10,934	$614K	0.2%	$49.09	+9.1%	COM	458140100
VCLT	VANGUARD SCOTTSDALE FDS	5,641	$603K	0.2%	$98.45	—	LG-TERM COR BD	92206C813
MET	METLIFE INC	9,551	$572K	0.2%	$35.55	+54.9%	COM	59156R108
AFL	AFLAC INC	9,819	$527K	0.2%	$39.19	+25.1%	COM	001055102
PAYX	PAYCHEX INC	4,836	$519K	0.2%	$51.54	+71.3%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	5,258	$494K	0.1%	$61.81	+30.8%	COM	007903107
BA	BOEING CO	2,037	$488K	0.1%	$190.10	+27.2%	COM	097023105
AWR	AMER STATES WTR CO	6,082	$484K	0.1%	$63.50	+13.9%	COM	029899101
UNM	UNUM GROUP	16,912	$480K	0.1%	$25.95	+13.3%	COM	91529Y106
TSLA	TESLA INC	706	$480K	0.1%	$120.77	+79.8%	COM	88160R101
VTWO	VANGUARD SCOTTSDALE FDS	5,068	$469K	0.1%	$100.04	—	VNG RUS2000IDX	92206C664
TROW	PRICE T ROWE GROUP INC	2,344	$464K	0.1%	$90.89	+66.6%	COM	74144T108
JNJ	JOHNSON & JOHNSON	2,790	$460K	0.1%	$106.86	+35.6%	COM	478160104
SBUX	STARBUCKS CORP	4,061	$454K	0.1%	$61.07	+66.5%	COM	855244109
AMZN	AMAZON COM INC	132	$454K	0.1%	$133.71	+24.3%	COM	023135106
CVBF	CVB FINL CORP	21,425	$441K	0.1%	$16.19	+11.5%	COM	126600105
IVV	ISHARES TR	1,025	$441K	0.1%	$251.63	—	CORE S&P500 ETF	464287200
HII	HUNTINGTON INGALLS INDS INC	2,083	$439K	0.1%	$160.25	+19.7%	COM	446413106
EIX	EDISON INTL	7,560	$437K	0.1%	$51.13	-7.7%	COM	281020107
IP	INTERNATIONAL PAPER CO	7,058	$433K	0.1%	$39.69	+17.5%	COM	460146103
SJM	SMUCKER J M CO	3,191	$413K	0.1%	$101.19	+12.5%	COM NEW	832696405
BAX	BAXTER INTL INC	4,953	$399K	0.1%	$77.66	-2.5%	COM	071813109
HON	HONEYWELL INTL INC	1,818	$399K	0.1%	$128.89	+49.1%	COM	438516106
HIG	HARTFORD FINL SVCS GROUP INC	6,420	$398K	0.1%	$48.86	+22.0%	COM	416515104
EMN	EASTMAN CHEM CO	3,395	$396K	0.1%	$91.30	+11.2%	COM	277432100
TSN	TYSON FOODS INC	5,302	$391K	0.1%	$59.51	+13.0%	CL A	902494103
T	AT&T INC	13,330	$384K	0.1%	$14.81	+14.7%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,010	$382K	0.1%	$195.92	+72.8%	COM	539830109
MMM	3M CO	1,909	$379K	0.1%	$116.20	+20.8%	COM	88579Y101
MCD	MCDONALDS CORP	1,615	$373K	0.1%	$174.59	+19.9%	COM	580135101
VTI	VANGUARD INDEX FDS	1,624	$362K	0.1%	$170.57	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,817	$361K	0.1%	$123.31	+42.9%	COM	053015103
DIS	DISNEY WALT CO	1,959	$344K	0.1%	$151.20	+16.2%	COM	254687106
GD	GENERAL DYNAMICS CORP	1,817	$342K	0.1%	$143.71	+18.9%	COM	369550108
WMT	WALMART INC	2,362	$333K	0.1%	$24.29	+80.3%	COM	931142103
FAST	FASTENAL CO	6,252	$325K	0.1%	$15.28	+52.4%	COM	311900104
XOM	EXXON MOBIL CORP	5,086	$321K	0.1%	$51.08	-2.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,032	$316K	0.1%	$85.60	+63.2%	COM	46625H100
MRNA	MODERNA INC	1,328	$312K	0.1%	$178.71	0.0%	COM	60770K107
PGF	INVESCO EXCHANGE TRADED FD T	16,097	$311K	0.1%	$18.46	—	FINL PFD ETF	46137V621
CDNS	CADENCE DESIGN SYSTEM INC	2,260	$309K	0.1%	$117.30	+13.0%	COM	127387108
NVDA	NVIDIA CORPORATION	382	$306K	0.1%	$8.45	+89.2%	COM	67066G104
META	FACEBOOK INC	798	$277K	0.1%	$318.58	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	925	$257K	0.1%	$220.20	+26.9%	CL B NEW	084670702
GOOG	ALPHABET INC	100	$251K	0.1%	$98.47	+20.1%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	1,010	$247K	0.1%	$217.10	+4.9%	COM	79466L302
CVS	CVS HEALTH CORP	2,747	$229K	0.1%	$62.44	+12.9%	COM	126650100
AMGN	AMGEN INC	938	$229K	0.1%	$205.18	+3.6%	COM	031162100
QQQ	INVESCO QQQ TR	632	$224K	0.1%	$354.43	—	UNIT SER 1	46090E103
INTU	INTUIT	450	$221K	0.1%	$421.44	0.0%	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	2,322	$221K	0.1%	$95.18	—	INT-TERM CORP	92206C870
GRMN	GARMIN LTD	1,500	$217K	0.1%	$126.72	0.0%	SHS	H2906T109
GIS	GENERAL MLS INC	3,568	$217K	0.1%	$52.90	0.0%	COM	370334104
BX	BLACKSTONE GROUP INC	2,067	$201K	0.1%	$76.25	0.0%	COM	09260D107
ETON	ETON PHARMACEUTICALS INC	10,633	$65,000	0.0%	$7.41	0.0%	COM	29772L108
DNN	DENISON MINES CORP	17,425	$21,000	0.0%	$0.47	+155.9%	COM	248356107
—	FORUM ENERGY TECHNOLOGIES IN	10,042	$10,000	0.0%	$0.60	—	NOTE 9.000% 8/0	34984VAC4