Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	74,269	$9.798M	7.0%	$101.68	—	ETF	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD E	84,928	$7.053M	5.1%	$70.57	—	ETF	921946406
IWF	ISHARES RUSSELL 1000 GROWTH ET	45,410	$6.53M	4.7%	$96.75	—	ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	39,267	$6.385M	4.6%	$112.18	—	ETF	464287309
IWR	ISHARES RUSSELL MID CAP ETF	29,786	$6.319M	4.5%	$167.56	—	ETF	464287499
IJS	ISHARES S&P SMALL CAP 600 ETF	38,510	$6.288M	4.5%	$117.88	—	ETF	464287879
VTI	VANGUARD TOTAL STOCK MARKET ET	36,050	$5.062M	3.6%	$109.30	—	ETF	922908769
IJH	ISHARES CORE S&P MID CAP ETF	23,605	$4.598M	3.3%	$148.70	—	ETF	464287507
AMZN	AMAZON.COM INC	2,689	$4.571M	3.3%	$41.19	+92.7%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	36,946	$4.484M	3.2%	$105.41	—	ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF	37,032	$4.078M	2.9%	$92.75	—	ETF	464287408
—	SPDR S&P MIDCAP 400 ETF	9,424	$3.346M	2.4%	$263.98	—	ETF	78467y107
IJJ	ISHARES S&P MID CAP 400 VALUE	20,230	$3.278M	2.4%	$127.82	—	ETF	464287705
VBR	VANGUARD SMALL CAP VALUE ETF	22,896	$3.109M	2.2%	$109.47	—	ETF	922908611
AAPL	APPLE INC	16,670	$3.086M	2.2%	$23.92	+78.7%	COM	037833100
VGK	VANGUARD FTSE EUROPE ETF	48,286	$2.71M	1.9%	$54.70	—	ETF	922042874
MSFT	MICROSOFT CORP	21,973	$2.167M	1.6%	$42.17	+112.8%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	19,762	$2.155M	1.5%	$111.24	—	ETF	464288414
IWS	ISHARES RUSSELL MID CAP VALUE	21,653	$1.916M	1.4%	$73.99	—	ETF	464287473
IVV	ISHARES CORE S&P 500 ETF	6,987	$1.908M	1.4%	$207.28	—	ETF	464287200
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,983	$1.835M	1.3%	$198.88	—	ETF	464287648
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,838	$1.67M	1.2%	$183.68	—	ETF	464287887
EEM	ISHARES MSCI EMERGING MARKETS	37,664	$1.632M	1.2%	$39.55	—	ETF	464287234
BA	BOEING CO	4,855	$1.629M	1.2%	$113.80	+190.3%	COM	097023105
—	J P MORGAN CHASE & CO	14,556	$1.517M	1.1%	$62.51	—	COM	46625h100
DVY	ISHARES SELECT DIVIDEND ETF	14,980	$1.464M	1.1%	$80.35	—	ETF	464287168
LQD	ISHARES IBOXX INVT GRADE BOND	11,000	$1.26M	0.9%	$119.53	—	ETF	464287242
VO	VANGUARD MID CAP ETF	7,180	$1.132M	0.8%	$127.98	—	ETF	922908629
—	VANGUARD SHORT TERM COR BD ETF	13,275	$1.037M	0.7%	$79.89	—	ETF	92206c409
PFF	ISHARES U.S. PREFERRED STOCK E	27,037	$1.02M	0.7%	$39.47	—	ETF	464288687
CVX	CHEVRON CORP	7,877	$996K	0.7%	$70.41	+26.6%	COM	166764100
—	COSTCO WHOLESALE CO	4,476	$935K	0.7%	$141.88	—	COM	22160k105
HYG	ISHARES IBOXX HIGH YIELD BOND	10,741	$914K	0.7%	$89.54	—	ETF	464288513
JNJ	JOHNSON & JOHNSON	7,466	$906K	0.7%	$78.21	+28.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,824	$900K	0.6%	$144.59	+34.8%	COM	084670702
IYW	ISHARES US TECHNOLOGY ETF	4,945	$882K	0.6%	$104.38	—	ETF	464287721
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$849K	0.6%	$75.51	—	ETF	97717w109
VIG	VANGUARD DIVIDEND APPRECIATION	8,123	$825K	0.6%	$82.29	—	ETF	921908844
—	MERCK & CO. INC.	13,264	$805K	0.6%	$56.90	—	COM	58933y105
—	TECHNOLOGY SELECT SECTOR SPDR	11,325	$787K	0.6%	$41.37	—	ETF	81369y803
SUB	ISHARES SHORT TERM NTNL MUN BN	7,285	$765K	0.5%	$105.52	—	ETF	464288158
VTEB	VANGUARD MUNI BND TAX EXEMPT E	15,000	$765K	0.5%	$50.79	—	ETF	922907746
IJR	ISHARES CORE S&P SMALL CAP ETF	9,045	$755K	0.5%	$90.63	—	ETF	464287804
TIP	ISHARES TIPS BOND ETF	6,490	$733K	0.5%	$113.52	—	ETF	464287176
ICF	ISHARES COHEN AND STEERS REIT	7,300	$729K	0.5%	$96.96	—	ETF	464287564
—	SPDR BLMBERG BRCLY CONV SECRT	13,415	$711K	0.5%	$47.02	—	ETF	78464a359
IYY	ISHARES DOW JONES US ETF	5,202	$709K	0.5%	$103.49	—	ETF	464287846
BIV	VANGUARD INTERMEDIATE TERM BON	8,290	$671K	0.5%	$83.89	—	ETF	921937819
PFE	PFIZER INC	17,310	$628K	0.5%	$18.39	+32.1%	COM	717081103
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$619K	0.4%	$109.39	—	ETF	464287226
—	SPDR S&P 500 ETF	2,230	$605K	0.4%	$215.62	—	ETF	78462f103
IGIB	ISHARES INTERM CREDIT BOND ETF	5,550	$590K	0.4%	$109.27	—	ETF	464288638
—	HERITAGE FINL	16,363	$570K	0.4%	$30.62	—	COM	42722x106
C	CITIGROUP INC	8,400	$562K	0.4%	$39.36	+34.7%	COM	172967424
EFA	ISHARES MSCI EAFE ETF	8,295	$556K	0.4%	$62.07	—	ETF	464287465
IWV	ISHARES RUSSELL 3000 ETF	3,412	$554K	0.4%	$127.05	—	ETF	464287689
—	VERIZON COMMUNICATN	10,973	$552K	0.4%	$46.92	—	COM	92343v104
—	A T & T INC	17,101	$549K	0.4%	$33.52	—	COM	00206r102
INTC	INTEL CORP	10,848	$539K	0.4%	$26.63	+69.2%	COM	458140100
USIG	ISHARES US CREDIT BOND ETF	4,980	$534K	0.4%	$111.99	—	ETF	464288620
VOE	VANGUARD MID CAP VALUE ETF	4,800	$530K	0.4%	$91.71	—	ETF	922908512
—	SPDR S&P REGIONAL BANKING ETF	8,540	$521K	0.4%	$60.38	—	ETF	78464a698
—	INVESCO QQQ TRUST	3,000	$515K	0.4%	$171.67	—	ETF	46090e103
—	NORDSTROM INC	9,508	$492K	0.4%	$79.38	—	COM	655664100
—	VANGUARD RUSSELL 1000 GROWTH E	3,202	$471K	0.3%	$105.08	—	ETF	92206c680
—	VANGUARD HEALTH CARE ETF	2,775	$442K	0.3%	$135.71	—	ETF	92204a504
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	4,225	$438K	0.3%	$105.18	—	ETF	464288646
—	VANGUARD INFORMATION TECHNOLOG	2,395	$434K	0.3%	$139.52	—	ETF	92204a702
IYJ	ISHARES US INDUSTRIALS ETF	2,950	$424K	0.3%	$106.62	—	ETF	464287754
—	ALTRIA GROUP INC	7,426	$422K	0.3%	$49.93	—	COM	02209s103
IYH	ISHARES US HEALTHCARE ETF	2,350	$419K	0.3%	$144.24	—	ETF	464287762
—	VANGUARD INTERMEDIATE TERM COR	4,700	$393K	0.3%	$86.89	—	ETF	92206c870
MCD	MC DONALDS CORP	2,502	$392K	0.3%	$70.65	+91.8%	COM	580135101
—	VANGUARD RUSSELL 1000 VALUE ET	3,675	$388K	0.3%	$86.81	—	ETF	92206c714
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$384K	0.3%	$84.42	—	ETF	464287457
—	3M CO	1,930	$380K	0.3%	$164.22	—	COM	88579y101
BND	VANGUARD TOTAL BOND MARKET ETF	4,782	$379K	0.3%	$79.86	—	ETF	921937835
CLX	CLOROX CO	2,785	$377K	0.3%	$73.11	+35.3%	COM	189054109
—	EXXON MOBIL CORP	4,407	$365K	0.3%	$92.40	—	COM	30231g102
—	TESLA INC	1,058	$363K	0.3%	$265.24	—	COM	88160r101
SUSA	ISHARES MSCI USA ESG SELECT ET	3,105	$350K	0.3%	$86.06	—	ETF	464288802
—	VANGUARD RUSSELL 2000 VALUE ET	3,000	$343K	0.2%	$95.02	—	ETF	92206c649
SBUX	STARBUCKS CORP	6,698	$327K	0.2%	$37.86	+27.0%	COM	855244109
—	ABBVIE INC	3,420	$317K	0.2%	$58.44	—	COM	00287y109
BMY	BRISTOL-MYERS SQUIBB	5,565	$308K	0.2%	$47.80	-15.0%	COM	110122108
IYC	ISHARES US CONSUMER SERVICES E	1,560	$302K	0.2%	$137.68	—	ETF	464287580
—	WESTERN GAS PARTNERS LP	6,125	$296K	0.2%	$48.33	—	COM	958254104
PG	PROCTER & GAMBLE	3,541	$276K	0.2%	$64.48	-4.2%	COM	742718109
—	VANGUARD CONSUMER DISCRETIONAR	1,600	$271K	0.2%	$123.34	—	ETF	92204a108
—	DOWDUPONT INC	4,080	$269K	0.2%	$69.29	—	COM	26078j100
—	PIMCO ACTIVE BOND ETF	2,600	$268K	0.2%	$107.31	—	ETF	72201r775
—	CISCO SYSTEMS INC	6,166	$265K	0.2%	$42.91	—	COM	17275r102
IYR	ISHARES US REAL ESTATE ETF	3,242	$261K	0.2%	$76.78	—	ETF	464287739
—	UNITEDHEALTH GRP INC	1,050	$258K	0.2%	$118.31	—	COM	91324p102
CMF	ISHARES CALIFORNIA MUNI BOND E	4,376	$256K	0.2%	$59.19	—	ETF	464288356
—	CELGENE CORP	3,083	$245K	0.2%	$112.06	—	COM	151020104
DIS	WALT DISNEY CO	2,332	$244K	0.2%	$96.49	+0.7%	COM	254687106
CL	COLGATE-PALMOLIVE CO	3,710	$240K	0.2%	$52.19	+4.6%	COM	194162103
PEP	PEPSICO INC	2,000	$218K	0.2%	$68.78	+18.8%	COM	713448108
WFC	WELLS FARGO BK N A	3,750	$208K	0.1%	$38.80	+11.7%	COM	949746101
BAC	BANK OF AMERICA CORP	7,344	$207K	0.1%	$19.38	+28.2%	COM	060505104
VUG	VANGUARD GROWTH ETF	1,375	$206K	0.1%	$149.82	—	ETF	922908736
—	SPDR DOW JONES INDUSTRIAL AVER	850	$206K	0.1%	$247.06	—	ETF	252787106
—	ADOMANI INC	18,492	$20,000	0.0%	$1.19	—	COM	00726a100