Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	84,913	$10.68M	7.7%	$125.75	$98.02	+28.3%	ETF	464287630
IJS	ISHARES S&P SMALL CAP 600 ETF	54,458	$8.363M	6.0%	$153.57 *	$56.85	+35.1%	ETF	464287879
VYM	VANGUARD HIGH DIVIDEND YIELD E	84,243	$7.214M	5.2%	$85.63	$69.58	+23.1%	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	42,948	$6.561M	4.7%	$152.77 *	$27.79	+37.5%	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ET	47,562	$6.406M	4.6%	$134.69 *	$23.50	+43.3%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF	30,481	$6.344M	4.6%	$208.13 *	$40.79	+27.6%	ETF	464287499
VTI	VANGUARD TOTAL STOCK MARKET ET	37,217	$5.108M	3.7%	$137.25	$106.19	+29.2%	ETF	922908769
IJH	ISHARES CORE S&P MID CAP ETF	24,538	$4.657M	3.4%	$189.79 *	$29.43	+29.0%	ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	35,472	$4.411M	3.2%	$124.35	$102.42	+21.4%	ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF	37,558	$4.291M	3.1%	$114.25	$93.37	+22.4%	ETF	464287408
—	SPDR S&P MIDCAP 400 ETF	9,514	$3.286M	2.4%	$345.39	$263.98	—	ETF	78467y107
IJJ	ISHARES S&P MID CAP 400 VALUE	20,460	$3.276M	2.4%	$160.12 *	$61.98	+29.2%	ETF	464287705
AAPL	APPLE INC	17,329	$2.933M	2.1%	$169.25 *	$23.92	+65.7%	COM	037833100
VGK	VANGUARD FTSE EUROPE ETF	47,929	$2.835M	2.0%	$59.15	$54.53	+8.5%	ETF	922042874
VBR	VANGUARD SMALL CAP VALUE ETF	20,996	$2.788M	2.0%	$132.79	$107.26	+23.8%	ETF	922908611
AMZN	AMAZON COM INC	1,897	$2.218M	1.6%	$1169.21 *	$25.76	+127.0%	COM	023135106
MUB	ISHARES NATIONAL MUNI BOND ETF	19,477	$2.157M	1.6%	$110.75	$110.97	-0.2%	ETF	464288414
IWS	ISHARES RUSSELL MID CAP VALUE	22,153	$1.975M	1.4%	$89.15	$72.15	+23.6%	ETF	464287473
IVV	ISHARES CORE S&P 500 ETF	7,176	$1.929M	1.4%	$268.81	$202.86	+32.5%	ETF	464287200
MSFT	MICROSOFT CORP	21,067	$1.802M	1.3%	$85.54 *	$40.25	+95.4%	COM	594918104
EEM	ISHARES MSCI EMERGING MARKETS	36,154	$1.704M	1.2%	$47.13	$40.53	+16.3%	ETF	464287234
—	JPMORGAN CHASE & CO	14,900	$1.593M	1.1%	$106.91	$62.51	—	COM	46625h100
DVY	ISHARES SELECT DIVIDEND ETF IV	15,105	$1.489M	1.1%	$98.58	$78.46	+25.6%	ETF	464287168
BA	BOEING CO	4,999	$1.474M	1.1%	$294.86 *	$113.80	+147.0%	COM	097023105
LQD	ISHARES IBOXX INVT GRADE BOND	11,920	$1.449M	1.0%	$121.56	$118.35	+2.7%	ETF	464287242
VO	VANGUARD MID CAP ETF	7,730	$1.196M	0.9%	$154.72 *	$31.19	+24.1%	ETF	922908629
PFF	ISHARES U.S. PREFERRED STOCK E	30,622	$1.166M	0.8%	$38.08	$39.58	-3.8%	ETF	464288687
HYG	ISHARES IBOXX HIGH YIELD BOND	12,250	$1.069M	0.8%	$87.27	$90.96	-4.1%	ETF	464288513
JNJ	JOHNSON & JOHNSON	7,441	$1.04M	0.8%	$139.77 *	$77.91	+43.4%	COM	478160104
CVX	CHEVRON CORPORATION	8,202	$1.027M	0.7%	$125.21 *	$70.41	+25.9%	COM	166764100
—	VANGUARD SHORT TERM COR BD ETF	12,675	$1.005M	0.7%	$79.29	$79.97	—	ETF	92206c409
SBUX	STARBUCKS CORP	17,347	$996K	0.7%	$57.42 *	$37.86	+27.4%	COM	855244109
ICF	ISHARES COHEN AND STEERS REIT	9,715	$984K	0.7%	$101.29 *	$46.82	+8.2%	ETF	464287564
IYW	ISHARES US TECHNOLOGY ETF	6,045	$984K	0.7%	$162.78 *	$25.50	+59.6%	ETF	464287721
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,824	$956K	0.7%	$198.18	$144.59	+37.1%	COM	084670702
—	WISDOMTREE US TOTAL DIVIDEND E	9,380	$872K	0.6%	$92.96	$75.51	—	ETF	97717w109
—	COSTCO WHOLESALE CO	4,499	$837K	0.6%	$186.04	$141.88	—	COM	22160k105
VIG	VANGUARD DIVIDEND APPRECIATION	7,423	$757K	0.5%	$101.98	$79.75	+27.9%	ETF	921908844
IYY	ISHARES DOW JONES US ETF	5,652	$755K	0.5%	$133.58 *	$50.56	+32.1%	ETF	464287846
—	TECHNOLOGY SELECT SECTOR SPDR	11,455	$733K	0.5%	$63.99	$41.37	—	ETF	81369y803
TIP	ISHARES TIPS BOND ETF	6,390	$729K	0.5%	$114.08	$114.06	+0.0%	ETF	464287176
—	VERIZON COMMUNICATN	13,619	$721K	0.5%	$52.94	$46.92	—	COM	92343v104
—	MERCK & CO INC	12,760	$718K	0.5%	$56.27	$56.75	—	COM	58933y105
—	SPDR BLMBERG BRCLY CONV SECRT	14,015	$709K	0.5%	$50.59	$47.02	—	ETF	78464a359
VTEB	VANGUARD MUNI BND TAX EXEMPT E	13,000	$672K	0.5%	$51.69	$51.11	+1.1%	ETF	922907746
PFE	PFIZER INCORPORATED	18,424	$667K	0.5%	$36.20 *	$18.39	+30.9%	COM	717081103
C	CITIGROUP INC	8,900	$662K	0.5%	$74.38 *	$39.36	+44.6%	COM	172967424
SUB	ISHARES SHORT TERM NTNL MUN BN	6,245	$655K	0.5%	$104.88	$105.86	-0.9%	ETF	464288158
IJR	ISHARES CORE S&P SMALL CAP ETF	8,400	$645K	0.5%	$76.79	$61.77	+24.3%	ETF	464287804
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$636K	0.5%	$109.26	$109.23	+0.1%	ETF	464287226
—	A T & T INC	16,343	$635K	0.5%	$38.85	$33.60	—	COM	00206r102
VNQ	VANGUARD REIT ETF	7,470	$620K	0.4%	$83.00	$81.17	+2.2%	ETF	922908553
IGIB	ISHARES INTERM CREDIT BOND ETF	5,550	$606K	0.4%	$109.19 *	$54.83	-0.4%	ETF	464288638
USIG	ISHARES US CREDIT BOND ETF IV	4,980	$558K	0.4%	$112.05 *	$55.73	+0.5%	ETF	464288620
EFA	ISHARES MSCI EAFE ETF	7,866	$553K	0.4%	$70.30	$62.78	+12.0%	ETF	464287465
BIV	VANGUARD INTERMEDIATE TERM BON	6,490	$544K	0.4%	$83.82	$84.92	-1.3%	ETF	921937819
IWV	ISHARES RUSSELL 3000 ETF	3,400	$538K	0.4%	$158.24	$124.06	+27.5%	ETF	464287689
VOE	VANGUARD MID CAP VALUE ETF	4,800	$536K	0.4%	$111.67	$90.13	+23.8%	ETF	922908512
CLX	CLOROX COMPANY	3,485	$518K	0.4%	$148.64 *	$73.11	+61.0%	COM	189054109
—	TESLA INC	1,658	$516K	0.4%	$311.22	$265.24	—	COM	88160r101
IYH	ISHARES US HEALTHCARE ETF	2,950	$514K	0.4%	$174.24 *	$28.17	+23.7%	ETF	464287762
IYJ	ISHARES US INDUSTRIALS ETF	3,450	$508K	0.4%	$147.25 *	$51.97	+41.8%	ETF	464287754
—	PUGET SOUND BANCORP XXX MANDAT	14,000	$508K	0.4%	$36.29	$18.00	—	COM	74532b107
INTC	INTEL CORPORATION	10,846	$501K	0.4%	$46.19 *	$26.63	+45.5%	COM	458140100
—	SPDR S&P 500 ETF	1,835	$490K	0.4%	$267.03	$205.37	—	ETF	78462f103
—	ALTRIA GROUP INC	6,826	$487K	0.4%	$71.34	$49.32	—	COM	02209s103
—	VANGUARD RUSSELL 1000 GROWTH E	3,501	$483K	0.3%	$137.96	$105.08	—	ETF	92206c680
SHY	ISHARES 1-3 YEAR TREASRY BOND	5,650	$474K	0.3%	$83.89	$84.63	-0.9%	ETF	464287457
—	VANGUARD HEALTH CARE ETF	3,070	$473K	0.3%	$154.07	$135.71	—	ETF	92204a504
PG	PROCTER & GAMBLE	5,091	$468K	0.3%	$91.93 *	$64.48	+15.3%	COM	742718109
—	NORDSTROM INC	9,750	$462K	0.3%	$47.38	$79.38	—	COM	655664100
—	3M COMPANY	1,930	$454K	0.3%	$235.23	$164.22	—	COM	88579y101
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	4,225	$442K	0.3%	$104.62 *	$52.65	-0.7%	ETF	464288646
—	CELGENE CORP	4,133	$431K	0.3%	$104.28	$112.06	—	COM	151020104
MCD	MC DONALDS CORP	2,502	$431K	0.3%	$172.26 *	$70.65	+101.9%	COM	580135101
—	EXXON MOBIL CORP	5,026	$420K	0.3%	$83.57	$92.40	—	COM	30231g102
—	POWERSHS QQQ TRUST SER 1	2,650	$413K	0.3%	$155.85	$104.39	—	ETF	73935A104
—	VANGUARD RUSSELL 1000 VALUE ET	3,775	$410K	0.3%	$108.61	$86.81	—	ETF	92206c714
WFC	WELLS FARGO BK N A	6,200	$376K	0.3%	$60.65 *	$38.80	+25.1%	COM	949746101
—	VANGUARD INFORMATION TECHNOLOG	2,245	$370K	0.3%	$164.81	$137.40	—	ETF	92204a702
IYR	ISHARES US REAL ESTATE ETF	4,542	$368K	0.3%	$81.02	$74.75	+8.4%	ETF	464287739
PEP	PEPSICO INCORPORATED	3,060	$367K	0.3%	$119.93 *	$68.78	+36.5%	COM	713448108
IYC	ISHARES US CONSUMER SERVICES E	1,990	$357K	0.3%	$179.40 *	$32.35	+38.5%	ETF	464287580
SUSA	ISHARES MSCI USA ESG SELECT ET	3,105	$345K	0.2%	$111.11 *	$41.97	+32.3%	ETF	464288802
—	ABBVIE INC	3,520	$340K	0.2%	$96.59	$58.44	—	COM	00287y109
—	UNITEDHEALTH GRP INC	1,500	$331K	0.2%	$220.67	$118.31	—	COM	91324p102
—	VANGUARD INTERMEDIATE TERM COR	3,700	$323K	0.2%	$87.30	$87.62	—	ETF	92206c870
BMY	BRISTOL-MYERS SQUIBB	5,035	$309K	0.2%	$61.37 *	$48.55	-6.2%	COM	110122108
CL	COLGATE-PALMOLIVE CO	3,910	$295K	0.2%	$75.45 *	$52.19	+19.5%	COM	194162103
—	DOWDUPONT INC	4,073	$290K	0.2%	$71.20	$69.29	—	COM	26078j100
—	PIMCO ACTIVE BOND ETF	2,600	$276K	0.2%	$106.15	$107.31	—	ETF	72201r775
CMF	ISHARES CALIFORNIA MUNI BOND E	4,376	$259K	0.2%	$59.19	$59.20	-0.1%	ETF	464288356
BAC	BANK OF AMERICA CORP	8,598	$254K	0.2%	$29.54 *	$19.38	+26.2%	COM	060505104
—	VANGUARD CONSUMER DISCRETIONAR	1,600	$250K	0.2%	$156.25	$123.34	—	ETF	92204a108
—	VANGUARD RUSSELL 2000 VALUE ET	2,200	$241K	0.2%	$109.55	$88.00	—	ETF	92206c649
DIS	WALT DISNEY CO	2,232	$240K	0.2%	$107.53 *	$96.46	+5.9%	COM	254687106
PCAR	PACCAR INC	3,300	$235K	0.2%	$71.21 *	$32.39	+7.4%	COM	693718108
—	SPDR DOW JONES INDUSTRIAL AVER	850	$210K	0.2%	$247.06	$247.06	—	ETF	252787106
VWO	VANGUARD FTSE EMERGING MARKETS	4,416	$203K	0.1%	$45.97	$44.69	+2.7%	ETF	922042858
—	UNITED TECHNOLOGIES	1,575	$201K	0.1%	$127.62	$127.62	—	COM	913017109