Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	173,293	$13.67M	6.1%	$64.53	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	114,802	$12.97M	5.8%	$90.20	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	43,115	$11.59M	5.2%	$150.51	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	26,470	$11.33M	5.1%	$219.89	—	TR UNIT	78462F103
AAPL	APPLE INC	80,357	$11.01M	4.9%	$84.78	+49.1%	COM	037833100
DGS	WISDOMTREE TR	158,944	$8.659M	3.9%	$45.56	—	EMG MKTS SMCAP	97717W281
VNQ	VANGUARD INDEX FDS	77,256	$7.864M	3.5%	$81.06	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	63,816	$7.803M	3.5%	$80.02	—	S&P DIVID ETF	78464A763
EEMV	ISHARES INC	117,668	$7.55M	3.4%	$56.09	—	MSCI EMERG MRKT	464286533
NVDA	NVIDIA CORPORATION	9,410	$7.529M	3.4%	$0.47	+3273.1%	COM	67066G104
ORCL	ORACLE CORP	91,514	$7.123M	3.2%	$34.79	+111.6%	COM	68389X105
GOOGL	ALPHABET INC	2,898	$7.076M	3.2%	$37.56	+208.6%	CAP STK CL A	02079K305
HYG	ISHARES TR	60,099	$5.291M	2.4%	$87.95	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	112,175	$4.625M	2.1%	$13.90	+163.0%	COM	060505104
DLS	WISDOMTREE TR	54,156	$4.044M	1.8%	$70.20	—	INTL SMCAP DIV	97717W760
IEMG	ISHARES INC	59,570	$3.991M	1.8%	$65.87	—	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	27,565	$3.656M	1.6%	$122.19	—	S&P SML 600 GWT	464287887
CVS	CVS HEALTH CORP	42,773	$3.569M	1.6%	$63.80	+10.5%	COM	126650100
IJK	ISHARES TR	43,680	$3.535M	1.6%	$95.60	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	31,586	$3.19M	1.4%	$62.85	—	CORE S&P US GWT	464287671
TGT	TARGET CORP	12,330	$2.981M	1.3%	$49.95	+283.5%	COM	87612E106
GILD	GILEAD SCIENCES INC	43,160	$2.972M	1.3%	$71.85	-22.3%	COM	375558103
MSFT	MICROSOFT CORP	10,617	$2.876M	1.3%	$42.02	+482.4%	COM	594918104
VTI	VANGUARD INDEX FDS	12,659	$2.821M	1.3%	$108.02	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	26,147	$2.709M	1.2%	$64.63	—	TT WRLD ST ETF	922042742
IJJ	ISHARES TR	24,940	$2.627M	1.2%	$110.13	—	S&P MC 400VL ETF	464287705
ALL	ALLSTATE CORP	20,130	$2.626M	1.2%	$52.30	+120.5%	COM	020002101
VCIT	VANGUARD SCOTTSDALE FDS	25,576	$2.432M	1.1%	$87.28	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	42,425	$2.377M	1.1%	$29.31	+48.2%	COM	92343V104
IJS	ISHARES TR	22,480	$2.37M	1.1%	$103.33	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	15,085	$2.346M	1.1%	$48.58	+187.6%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	7,835	$2.31M	1.0%	$70.03	+282.9%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	34,100	$2.018M	0.9%	$26.75	+112.0%	COM	37045V100
JNJ	JOHNSON & JOHNSON	12,078	$1.99M	0.9%	$81.39	+78.1%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	4,115	$1.935M	0.9%	$203.38	+111.4%	COM	776696106
CHRW	C H ROBINSON WORLDWIDE INC	20,640	$1.933M	0.9%	$54.99	+58.6%	COM NEW	12541W209
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,845	$1.902M	0.9%	$30.30	+74.4%	COM	744573106
AMZN	AMAZON COM INC	508	$1.748M	0.8%	$77.54	+114.3%	COM	023135106
LQD	ISHARES TR	12,558	$1.687M	0.8%	$125.57	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	31,435	$1.627M	0.7%	$47.87	—	EAFE VALUE ETF	464288877
DSI	ISHARES TR	19,298	$1.599M	0.7%	$88.18	—	MSCI KLD400 SOC	464288570
IMCG	ISHARES TR	22,150	$1.526M	0.7%	$84.30	—	MRGSTR MD CP GRW	464288307
CVX	CHEVRON CORP NEW	14,413	$1.51M	0.7%	$70.36	+23.8%	COM	166764100
IWM	ISHARES TR	5,891	$1.351M	0.6%	$125.24	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	2,500	$1.321M	0.6%	$9.97	+412.6%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	19,544	$1.306M	0.6%	$42.21	+27.6%	COM	110122108
SCHW	SCHWAB CHARLES CORP	17,343	$1.263M	0.6%	$25.55	+160.7%	COM	808513105
MMM	3M CO	6,141	$1.22M	0.5%	$92.40	+52.0%	COM	88579Y101
IWB	ISHARES TR	4,980	$1.206M	0.5%	$135.97	—	RUS 1000 ETF	464287622
STZ	CONSTELLATION BRANDS INC	5,107	$1.195M	0.5%	$123.13	+76.6%	CL A	21036P108
WFC	WELLS FARGO CO NEW	23,651	$1.071M	0.5%	$42.33	-5.6%	COM	949746101
VLO	VALERO ENERGY CORP	12,448	$972K	0.4%	$40.04	+64.8%	COM	91913Y100
CSCO	CISCO SYS INC	18,013	$955K	0.4%	$20.23	+126.6%	COM	17275R102
DIS	DISNEY WALT CO	5,364	$943K	0.4%	$84.98	+106.8%	COM	254687106
MCK	MCKESSON CORP	4,900	$937K	0.4%	$150.87	+24.7%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,750	$859K	0.4%	$264.18	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	10,540	$767K	0.3%	$76.44	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	5,638	$658K	0.3%	$79.88	—	SELECT DIVID ETF	464287168
ESGD	ISHARES TR	8,030	$635K	0.3%	$64.60	—	ESG AW MSCI EAFE	46435G516
IBB	ISHARES TR	3,658	$599K	0.3%	$155.42	—	ISHARES BIOTECH	464287556
BNDX	VANGUARD CHARLOTTE FDS	10,096	$577K	0.3%	$56.03	—	INTL BD IDX ETF	92203J407
IWR	ISHARES TR	6,324	$501K	0.2%	$77.52	—	RUS MID CAP ETF	464287499
ESGE	ISHARES INC	10,800	$488K	0.2%	$45.19	—	ESG AWR MSCI EM	46434G863
META	FACEBOOK INC	1,400	$487K	0.2%	$157.93	+101.7%	CL A	30303M102
NUSC	NUSHARES ETF TR	9,292	$420K	0.2%	$43.94	—	NUVEEN ESG SMLCP	67092P607
SUSC	ISHARES TR	15,125	$419K	0.2%	$27.70	—	ESG AWRE USD ETF	46435G193
GRNB	VANECK VECTORS ETF TR	14,200	$390K	0.2%	$27.46	—	GREEN BD ETF	92189F171
—	APTIV PLC	2,420	$381K	0.2%	$91.74	—	SHS	G6095L109
UNM	UNUM GROUP	13,018	$370K	0.2%	$39.75	-26.1%	COM	91529Y106
IEFA	ISHARES TR	4,833	$362K	0.2%	$65.45	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	5,868	$357K	0.2%	$45.10	+4.6%	COM	20825C104
SRE	SEMPRA ENERGY	2,674	$354K	0.2%	$40.04	+47.0%	COM	816851109
IVV	ISHARES TR	800	$344K	0.2%	$252.50	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	3,807	$296K	0.1%	$38.69	+65.8%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	832	$287K	0.1%	$177.85	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	1,772	$274K	0.1%	$131.84	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	700	$266K	0.1%	$276.90	+15.4%	COM	38141G104
V	VISA INC	1,130	$264K	0.1%	$175.53	+25.9%	COM CL A	92826C839
JLL	JONES LANG LASALLE INC	1,200	$235K	0.1%	$128.38	+52.1%	COM	48020Q107
PFE	PFIZER INC	5,888	$231K	0.1%	$27.17	+14.1%	COM	717081103
EFG	ISHARES TR	2,125	$228K	0.1%	$100.71	—	EAFE GRWTH ETF	464288885
VFC	V F CORP	2,720	$223K	0.1%	$79.91	+4.3%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	4,195	$221K	0.1%	$54.83	—	COM	931427108
MS	MORGAN STANLEY	2,370	$217K	0.1%	$73.70	0.0%	COM NEW	617446448
—	STERICYCLE INC	3,000	$215K	0.1%	$69.33	—	COM	858912108