Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	337,251	$26.92M	22.3%	$79.62	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	251,570	$20.9M	17.3%	$82.61	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	57,549	$8.459M	7.0%	$131.63	—	MID CAP ETF	922908629
—	RYDEX ETF TRUST	81,325	$7.77M	6.4%	$86.64	—	GUG S&P500 EQ WT	78355W106
XT	ISHARES TR	192,500	$6.609M	5.5%	$34.33	—	EXPONENTIAL TECH	46434V381
SPY	SPDR S&P 500 ETF TR	24,953	$6.269M	5.2%	$223.49	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	83,255	$3.627M	3.0%	$35.84	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	29,853	$2.447M	2.0%	$81.09	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,174	$2.415M	2.0%	$160.21	+10.3%	CL B NEW	084670702
AAPL	APPLE INC	14,614	$2.252M	1.9%	$26.09	+38.6%	COM	037833100
VUG	VANGUARD INDEX FDS	14,655	$1.945M	1.6%	$111.71	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	42,901	$1.862M	1.5%	$36.59	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	11,281	$1.594M	1.3%	$128.97	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	12,254	$1.587M	1.3%	$118.40	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	34,150	$1.3M	1.1%	$29.16	+1.5%	COM	458140100
MSFT	MICROSOFT CORP	16,171	$1.205M	1.0%	$54.90	+21.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	31,163	$1.043M	0.9%	$27.72	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	7,257	$724K	0.6%	$92.95	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	7,909	$720K	0.6%	$67.44	+8.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	7,292	$696K	0.6%	$60.51	+21.7%	COM	46625H100
XOM	EXXON MOBIL CORP	8,404	$689K	0.6%	$58.17	-6.6%	COM	30231G102
MMM	3M CO	3,043	$639K	0.5%	$106.59	+21.8%	COM	88579Y101
IVW	ISHARES TR	4,350	$624K	0.5%	$121.75	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	4,747	$563K	0.5%	$112.00	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FD INC	6,424	$544K	0.5%	$83.17	—	INTERMED TERM	921937819
T	AT&T INC	13,791	$540K	0.4%	$15.49	+0.7%	COM	00206R102
EEM	ISHARES TR	10,728	$481K	0.4%	$35.03	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	3,375	$480K	0.4%	$104.73	+24.3%	COM	461202103
—	FACEBOOK INC	2,762	$472K	0.4%	$170.89	—	CL A	30303m102
BIIB	BIOGEN INC	1,505	$471K	0.4%	$292.49	+1.2%	COM	09062X103
IWM	ISHARES TR	3,091	$458K	0.4%	$134.86	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	5,255	$445K	0.4%	$68.75	+3.8%	COM	14040H105
IWR	ISHARES TR	2,198	$433K	0.4%	$178.91	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	3,681	$427K	0.4%	$80.91	+10.1%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	6,978	$425K	0.4%	$55.34	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	3,226	$419K	0.3%	$89.71	+17.0%	COM	478160104
GOOGL	ALPHABET INC	414	$403K	0.3%	$39.92	+17.9%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	7,387	$387K	0.3%	$51.65	—	US AGGREGATE B	808524839
KO	COCA COLA CO	8,459	$381K	0.3%	$34.94	0.0%	COM	191216100
WMT	WAL-MART STORES INC	4,852	$379K	0.3%	$19.91	+15.0%	COM	931142103
CVX	CHEVRON CORP NEW	3,223	$379K	0.3%	$73.90	+3.1%	COM	166764100
—	DOWDUPONT INC	5,431	$376K	0.3%	$69.23	—	COM	26078J100
ARKK	ARK ETF TR	9,890	$339K	0.3%	$34.28	—	INNOVATION ETF	00214Q104
SCHE	SCHWAB STRATEGIC TR	12,569	$338K	0.3%	$21.75	—	EMRG MKTEQ ETF	808524706
V	VISA INC	3,005	$316K	0.3%	$75.44	+26.9%	COM CL A	92826C839
EFA	ISHARES TR	4,607	$316K	0.3%	$57.73	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	4,870	$309K	0.3%	$34.04	+6.0%	COM	02209S103
—	RAYTHEON CO	1,650	$308K	0.3%	$141.82	—	COM NEW	755111507
AMZN	AMAZON COM INC	320	$308K	0.3%	$39.18	+25.4%	COM	023135106
—	PRAXAIR INC	2,195	$307K	0.3%	$117.08	—	COM	74005P104
BMY	BRISTOL MYERS SQUIBB CO	4,738	$302K	0.3%	$39.53	+9.1%	COM	110122108
—	GENERAL ELECTRIC CO	11,962	$289K	0.2%	$31.53	—	COM	369604103
IWF	ISHARES TR	2,310	$289K	0.2%	$104.74	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	4,020	$280K	0.2%	$63.04	-17.7%	COM	806857108
DHR	DANAHER CORP DEL	3,190	$274K	0.2%	$66.37	+7.1%	COM	235851102
VYM	VANGUARD WHITEHALL FDS INC	3,375	$274K	0.2%	$75.92	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	2,455	$273K	0.2%	$59.62	+26.2%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	822	$268K	0.2%	$301.14	—	UTSER1 S&PDCRP	78467Y107
MRSH	MARSH & MCLENNAN COS INC	3,190	$267K	0.2%	$57.67	+20.0%	COM	571748102
CL	COLGATE PALMOLIVE CO	3,590	$262K	0.2%	$55.37	+6.9%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	5,186	$257K	0.2%	$30.94	-2.3%	COM	92343V104
PFE	PFIZER INC	7,158	$256K	0.2%	$20.50	+8.5%	COM	717081103
MA	MASTERCARD INCORPORATED	1,760	$249K	0.2%	$113.06	+11.8%	CL A	57636Q104
SCHH	SCHWAB STRATEGIC TR	5,989	$246K	0.2%	$40.83	—	US REIT ETF	808524847
BA	BOEING CO	944	$240K	0.2%	$220.44	0.0%	COM	097023105
MDLZ	MONDELEZ INTL INC	5,821	$237K	0.2%	$34.73	-0.2%	CL A	609207105
BAC	BANK AMER CORP	9,260	$235K	0.2%	$15.68	+27.3%	COM	060505104
SCHO	SCHWAB STRATEGIC TR	4,616	$233K	0.2%	$50.41	—	SHT TM US TRES	808524862
AGG	ISHARES TR	2,033	$223K	0.2%	$108.15	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	1,660	$219K	0.2%	$98.76	+4.0%	COM	655844108
NEE	NEXTERA ENERGY INC	1,496	$219K	0.2%	$27.54	+7.9%	COM	65339F101
CAT	CATERPILLAR INC DEL	1,742	$217K	0.2%	$96.02	0.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	2,388	$216K	0.2%	$70.29	+9.0%	COM	025816109
IJH	ISHARES TR	1,208	$216K	0.2%	$165.18	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	4,215	$212K	0.2%	$45.18	—	US MID-CAP ETF	808524508
FTS	FORTIS INC	5,770	$206K	0.2%	$24.12	+8.8%	COM	349553107
IBM	INTERNATIONAL BUSINESS MACHS	1,413	$205K	0.2%	$103.05	-6.0%	COM	459200101
TXN	TEXAS INSTRS INC	2,260	$203K	0.2%	$65.19	0.0%	COM	882508104
PEP	PEPSICO INC	1,817	$202K	0.2%	$89.40	0.0%	COM	713448108
CSCO	CISCO SYS INC	5,975	$201K	0.2%	$24.71	0.0%	COM	17275R102
GOOG	ALPHABET INC	209	$200K	0.2%	$46.23	0.0%	CAP STK CL C	02079K107