Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	81,181	$9.894M	7.3%	$101.68	—	ETF	464287630
IJS	ISHARES S&P SMALL CAP 600 ETF	49,681	$7.494M	5.5%	$117.88	—	ETF	464287879
VYM	VANGUARD HIGH DIVIDEND YIELD E	84,928	$7.006M	5.1%	$70.57	—	ETF	921946406
IWF	ISHARES RUSSELL 1000 GROWTH ET	48,635	$6.619M	4.9%	$96.75	—	ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	40,738	$6.317M	4.6%	$112.18	—	ETF	464287309
IWR	ISHARES RUSSELL MID CAP ETF	30,417	$6.279M	4.6%	$167.56	—	ETF	464287499
VTI	VANGUARD TOTAL STOCK MARKET ET	39,102	$5.307M	3.9%	$109.30	—	ETF	922908769
IJH	ISHARES CORE S&P MID CAP ETF	24,909	$4.672M	3.4%	$148.70	—	ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	36,316	$4.356M	3.2%	$105.13	—	ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF	37,260	$4.074M	3.0%	$92.75	—	ETF	464287408
—	SPDR S&P MIDCAP 400 ETF	9,424	$3.22M	2.4%	$263.98	—	ETF	78467y107
IJJ	ISHARES S&P MID CAP 400 VALUE	20,225	$3.125M	2.3%	$127.82	—	ETF	464287705
VGK	VANGUARD FTSE EUROPE ETF	50,384	$2.93M	2.1%	$54.70	—	ETF	922042874
AMZN	AMAZON COM INC	2,021	$2.925M	2.1%	$28.57	+150.3%	COM	023135106
AAPL	APPLE INC	17,143	$2.876M	2.1%	$23.92	+69.0%	COM	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	21,896	$2.834M	2.1%	$108.27	—	ETF	922908611
MUB	ISHARES NATIONAL MUNI BOND ETF	20,137	$2.194M	1.6%	$111.24	—	ETF	464288414
MSFT	MICROSOFT CORP	21,567	$1.968M	1.4%	$41.27	+104.3%	COM	594918104
IWS	ISHARES RUSSELL MID CAP VALUE	21,653	$1.871M	1.4%	$73.99	—	ETF	464287473
IVV	ISHARES CORE S&P 500 ETF	6,950	$1.844M	1.4%	$207.28	—	ETF	464287200
EEM	ISHARES MSCI EMERGING MARKETS	37,463	$1.809M	1.3%	$39.55	—	ETF	464287234
BA	BOEING CO	5,000	$1.639M	1.2%	$113.80	+183.7%	COM	097023105
—	JPMORGAN CHASE & CO	14,738	$1.621M	1.2%	$62.51	—	COM	46625h100
DVY	ISHARES SELECT DIVIDEND ETF	14,980	$1.425M	1.0%	$80.35	—	ETF	464287168
LQD	ISHARES IBOXX INVT GRADE BOND	11,295	$1.326M	1.0%	$119.53	—	ETF	464287242
VO	VANGUARD MID CAP ETF	7,580	$1.169M	0.9%	$127.98	—	ETF	922908629
—	VANGUARD SHORT TERM COR BD ETF	13,375	$1.049M	0.8%	$79.89	—	ETF	92206c409
PFF	ISHARES U.S. PREFERRED STOCK E	26,902	$1.01M	0.7%	$39.47	—	ETF	464288687
HYG	ISHARES IBOXX HIGH YIELD BOND	11,535	$988K	0.7%	$89.54	—	ETF	464288513
JNJ	JOHNSON & JOHNSON	7,516	$963K	0.7%	$78.21	+38.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,824	$962K	0.7%	$144.59	+42.0%	COM	084670702
CVX	CHEVRON CORPORATION	7,977	$910K	0.7%	$70.41	+20.8%	COM	166764100
—	COSTCO WHOLESALE CO	4,499	$848K	0.6%	$141.88	—	COM	22160k105
—	WISDOMTREE US TOTAL DIVIDEND E	9,380	$836K	0.6%	$75.51	—	ETF	97717w109
IYW	ISHARES US TECHNOLOGY ETF	4,945	$832K	0.6%	$104.38	—	ETF	464287721
VIG	VANGUARD DIVIDEND APPRECIATION	8,123	$821K	0.6%	$82.29	—	ETF	921908844
SUB	ISHARES SHORT TERM NTNL MUN BN	7,745	$812K	0.6%	$105.52	—	ETF	464288158
—	TECHNOLOGY SELECT SECTOR SPDR	11,325	$741K	0.5%	$41.37	—	ETF	81369y803
IYY	ISHARES DOW JONES US ETF	5,602	$740K	0.5%	$103.49	—	ETF	464287846
TIP	ISHARES TIPS BOND ETF	6,490	$734K	0.5%	$113.52	—	ETF	464287176
VTEB	VANGUARD MUNI BND TAX EXEMPT E	14,000	$711K	0.5%	$50.77	—	ETF	922907746
IJR	ISHARES CORE S&P SMALL CAP ETF	9,045	$697K	0.5%	$90.63	—	ETF	464287804
—	MERCK & CO INC	12,762	$695K	0.5%	$56.75	—	COM	58933y105
—	SPDR BLMBERG BRCLY CONV SECRT	13,415	$693K	0.5%	$47.02	—	ETF	78464a359
ICF	ISHARES COHEN AND STEERS REIT	7,378	$688K	0.5%	$96.96	—	ETF	464287564
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,532	$673K	0.5%	$190.54	—	ETF	464287648
PFE	PFIZER INCORPORATED	18,474	$656K	0.5%	$18.39	+31.8%	COM	717081103
SBUX	STARBUCKS CORP	11,132	$644K	0.5%	$37.86	+28.7%	COM	855244109
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$624K	0.5%	$109.39	—	ETF	464287226
BIV	VANGUARD INTERMEDIATE TERM BON	7,490	$612K	0.4%	$84.21	—	ETF	921937819
C	CITIGROUP INC	8,900	$601K	0.4%	$39.36	+46.4%	COM	172967424
IGIB	ISHARES INTERM CREDIT BOND ETF	5,550	$595K	0.4%	$109.27	—	ETF	464288638
—	SPDR S&P 500 ETF	2,230	$587K	0.4%	$215.62	—	ETF	78462f103
EFA	ISHARES MSCI EAFE ETF	8,401	$585K	0.4%	$62.07	—	ETF	464287465
—	VERIZON COMMUNICATN	12,119	$580K	0.4%	$46.92	—	COM	92343v104
—	A T & T INC	16,143	$575K	0.4%	$33.60	—	COM	00206r102
INTC	INTEL CORPORATION	10,848	$565K	0.4%	$26.63	+50.4%	COM	458140100
USIG	ISHARES US CREDIT BOND ETF	4,980	$543K	0.4%	$111.99	—	ETF	464288620
IJT	ISHARES S&P SMLL CAP 600 GRTH	3,115	$542K	0.4%	$174.00	—	ETF	464287887
IWV	ISHARES RUSSELL 3000 ETF	3,412	$533K	0.4%	$127.05	—	ETF	464287689
VOE	VANGUARD MID CAP VALUE ETF	4,800	$525K	0.4%	$91.71	—	ETF	922908512
—	HERITAGE FINANCIAL	16,363	$501K	0.4%	$30.62	—	COM	42722x106
—	VANGUARD RUSSELL 1000 GROWTH E	3,502	$489K	0.4%	$105.08	—	ETF	92206c680
—	SPDR S&P REGIONAL BANKING ETF	8,087	$488K	0.4%	$60.34	—	ETF	78464a698
—	POWERSHS QQQ TRUST SER 1	3,000	$480K	0.4%	$110.88	—	ETF	73935A104
—	NORDSTROM INC	9,750	$472K	0.3%	$79.38	—	COM	655664100
—	VANGUARD HEALTH CARE ETF	3,020	$464K	0.3%	$135.71	—	ETF	92204a504
IYH	ISHARES US HEALTHCARE ETF	2,550	$440K	0.3%	$144.24	—	ETF	464287762
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	4,225	$439K	0.3%	$105.18	—	ETF	464288646
IYJ	ISHARES US INDUSTRIALS ETF	2,950	$428K	0.3%	$106.62	—	ETF	464287754
—	ALTRIA GROUP INC	6,826	$425K	0.3%	$49.32	—	COM	02209s103
—	3M COMPANY	1,930	$424K	0.3%	$164.22	—	COM	88579y101
—	TESLA INC	1,558	$415K	0.3%	$265.24	—	COM	88160r101
—	VANGUARD INFORMATION TECHNOLOG	2,395	$410K	0.3%	$139.52	—	ETF	92204a702
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,900	$409K	0.3%	$84.42	—	ETF	464287457
—	VANGUARD RUSSELL 1000 VALUE ET	3,775	$396K	0.3%	$86.81	—	ETF	92206c714
MCD	MC DONALDS CORP	2,502	$391K	0.3%	$70.65	+93.4%	COM	580135101
CLX	CLOROX COMPANY	2,785	$371K	0.3%	$73.11	+46.0%	COM	189054109
—	CELGENE CORP	4,133	$369K	0.3%	$112.06	—	COM	151020104
—	VAG ITM-TERM CORPORATE BOND ET	4,200	$356K	0.3%	$87.28	—	ETF	92206c870
SUSA	ISHARES MSCI USA ESG SELECT ET	3,105	$344K	0.3%	$86.06	—	ETF	464288802
—	EXXON MOBIL CORP	4,529	$338K	0.2%	$92.40	—	COM	30231g102
—	ABBVIE INC	3,420	$324K	0.2%	$58.44	—	COM	00287y109
BMY	BRISTOL-MYERS SQUIBB	5,035	$318K	0.2%	$48.55	-0.9%	COM	110122108
BND	VANGUARD TOTAL BOND MARKET ETF	3,900	$312K	0.2%	$80.00	—	ETF	921937835
IYC	ISHARES US CONSUMER SERVICES E	1,560	$284K	0.2%	$137.68	—	ETF	464287580
PG	PROCTER & GAMBLE	3,541	$281K	0.2%	$64.48	+5.3%	COM	742718109
—	CISCO SYSTEMS INC	6,502	$279K	0.2%	$42.91	—	COM	17275r102
—	PIMCO ACTIVE BOND ETF	2,600	$271K	0.2%	$107.31	—	ETF	72201r775
CL	COLGATE-PALMOLIVE CO	3,710	$266K	0.2%	$52.19	+14.4%	COM	194162103
—	DOWDUPONT INC	4,077	$260K	0.2%	$69.29	—	COM	26078j100
BAC	BANK OF AMERICA CORP	8,598	$258K	0.2%	$19.38	+34.5%	COM	060505104
CMF	ISHARES CALIFORNIA MUNI BOND E	4,376	$255K	0.2%	$59.19	—	ETF	464288356
—	VANGUARD CONSUMER DISCRETIONAR	1,600	$254K	0.2%	$123.34	—	ETF	92204a108
IYR	ISHARES US REAL ESTATE ETF	3,242	$245K	0.2%	$76.78	—	ETF	464287739
VEA	VANGUARD FTSE DEVELOPED MARKET	5,425	$240K	0.2%	$44.24	—	ETF	921943858
—	VANGUARD RUSSELL 2000 VALUE ET	2,200	$234K	0.2%	$88.00	—	ETF	92206c649
—	UNITEDHEALTH GRP INC	1,050	$225K	0.2%	$118.31	—	COM	91324p102
DIS	WALT DISNEY CO	2,232	$224K	0.2%	$96.46	+4.7%	COM	254687106
PEP	PEPSICO INCORPORATED	2,000	$218K	0.2%	$68.78	+29.8%	COM	713448108
PCAR	PACCAR INC	3,300	$218K	0.2%	$32.39	+7.4%	COM	693718108
WFC	WELLS FARGO BK N A	4,050	$212K	0.2%	$38.80	+23.0%	COM	949746101
VWO	VANGUARD FTSE EMERGING MARKETS	4,506	$212K	0.2%	$45.99	—	ETF	922042858
—	SPDR DOW JONES INDUSTRIAL AVER	850	$205K	0.2%	$247.06	—	ETF	252787106
—	ADOMANI INC	18,492	$22,000	0.0%	$1.19	—	COM	00726a100