Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	344,006	$27.21M	21.1%	$79.61	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	272,263	$22.59M	17.5%	$82.64	—	REIT ETF	922908553
XT	ISHARES TR	250,653	$8.883M	6.9%	$34.59	—	EXPONEN TECHNO	46434V381
VO	VANGUARD INDEX FDS	53,953	$8.351M	6.5%	$131.63	—	MID CAP ETF	922908629
—	RYDEX ETF TRUST	81,078	$8.191M	6.4%	$86.64	—	GUG S&P500 EQ WT	78355W106
SPY	SPDR S&P 500 ETF TR	24,668	$6.583M	5.1%	$223.49	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	81,765	$3.753M	2.9%	$35.84	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,677	$2.711M	2.1%	$161.30	+17.7%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	30,842	$2.516M	2.0%	$81.11	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	14,495	$2.453M	1.9%	$26.09	+49.8%	COM	037833100
VUG	VANGUARD INDEX FDS	14,671	$2.063M	1.6%	$111.71	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	40,189	$1.803M	1.4%	$36.59	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	11,931	$1.638M	1.3%	$118.40	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	34,563	$1.595M	1.2%	$29.25	+25.0%	COM	458140100
VB	VANGUARD INDEX FDS	10,755	$1.59M	1.2%	$128.97	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	15,895	$1.36M	1.1%	$54.90	+37.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	31,226	$1.064M	0.8%	$27.72	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	7,579	$806K	0.6%	$93.52	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	7,292	$780K	0.6%	$60.51	+34.4%	COM	46625H100
MMM	3M CO	3,044	$716K	0.6%	$106.59	+36.0%	COM	88579Y101
ARKK	ARK ETF TR	19,035	$706K	0.5%	$35.63	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	7,225	$664K	0.5%	$67.44	+7.7%	COM	742718109
XOM	EXXON MOBIL CORP	7,933	$664K	0.5%	$58.17	-1.8%	COM	30231G102
IVW	ISHARES TR	4,249	$649K	0.5%	$121.75	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	4,610	$573K	0.4%	$112.00	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	14,284	$555K	0.4%	$15.49	-1.5%	COM	00206R102
INTU	INTUIT	3,375	$533K	0.4%	$104.73	+37.6%	COM	461202103
COF	CAPITAL ONE FINL CORP	5,255	$523K	0.4%	$68.75	+15.3%	COM	14040H105
SCHB	SCHWAB STRATEGIC TR	8,022	$518K	0.4%	$56.54	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	10,728	$506K	0.4%	$35.03	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	2,812	$496K	0.4%	$175.52	0.0%	CL A	30303M102
UNP	UNION PAC CORP	3,682	$494K	0.4%	$80.91	+24.6%	COM	907818108
VTIP	VANGUARD MALVERN FDS	10,104	$493K	0.4%	$48.79	—	STRM INFPROIDX	922020805
WMT	WAL-MART STORES INC	4,852	$479K	0.4%	$19.91	+34.7%	COM	931142103
BIIB	BIOGEN INC	1,505	$479K	0.4%	$292.49	+9.7%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	7,746	$475K	0.4%	$42.22	+10.0%	COM	110122108
BIV	VANGUARD BD INDEX FD INC	5,594	$469K	0.4%	$83.17	—	INTERMED TERM	921937819
IWM	ISHARES TR	3,059	$466K	0.4%	$134.86	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	2,198	$457K	0.4%	$178.91	—	RUS MID-CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	3,226	$451K	0.4%	$89.71	+23.7%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	7,581	$394K	0.3%	$51.65	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	3,130	$392K	0.3%	$73.90	+13.1%	COM	166764100
AMZN	AMAZON COM INC	320	$374K	0.3%	$39.18	+40.4%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	12,652	$353K	0.3%	$21.75	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	4,870	$348K	0.3%	$34.04	+7.6%	COM	02209S103
V	VISA INC	3,005	$343K	0.3%	$75.44	+38.4%	COM CL A	92826C839
—	PRAXAIR INC	2,195	$340K	0.3%	$117.08	—	COM	74005P104
—	DOWDUPONT INC	4,701	$335K	0.3%	$69.23	—	COM	26078J100
EFA	ISHARES TR	4,583	$322K	0.3%	$57.73	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	2,310	$311K	0.2%	$104.74	—	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	1,650	$310K	0.2%	$141.82	—	COM NEW	755111507
DHR	DANAHER CORP DEL	3,190	$296K	0.2%	$66.37	+17.9%	COM	235851102
VYM	VANGUARD WHITEHALL FDS INC	3,375	$289K	0.2%	$75.92	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	825	$285K	0.2%	$301.14	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	944	$278K	0.2%	$220.44	+16.8%	COM	097023105
BAC	BANK AMER CORP	9,310	$275K	0.2%	$15.68	+45.3%	COM	060505104
CAT	CATERPILLAR INC DEL	1,742	$275K	0.2%	$96.02	+21.1%	COM	149123101
CL	COLGATE PALMOLIVE CO	3,590	$271K	0.2%	$55.37	+8.9%	COM	194162103
MA	MASTERCARD INCORPORATED	1,760	$266K	0.2%	$113.06	+25.8%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	3,190	$260K	0.2%	$57.67	+26.4%	COM	571748102
SCHH	SCHWAB STRATEGIC TR	6,159	$256K	0.2%	$40.85	—	US REIT ETF	808524847
MDLZ	MONDELEZ INTL INC	5,821	$249K	0.2%	$34.73	-0.7%	CL A	609207105
IJH	ISHARES TR	1,305	$248K	0.2%	$167.02	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	6,776	$245K	0.2%	$20.50	+16.1%	COM	717081103
SBUX	STARBUCKS CORP	4,217	$242K	0.2%	$47.41	0.0%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	1,660	$240K	0.2%	$98.76	+15.4%	COM	655844108
AXP	AMERICAN EXPRESS CO	2,388	$237K	0.2%	$70.29	+21.3%	COM	025816109
SCHO	SCHWAB STRATEGIC TR	4,732	$237K	0.2%	$50.40	—	SHT TM US TRES	808524862
TXN	TEXAS INSTRS INC	2,260	$236K	0.2%	$65.19	+19.1%	COM	882508104
NEE	NEXTERA ENERGY INC	1,496	$234K	0.2%	$27.54	+14.5%	COM	65339F101
CSCO	CISCO SYS INC	5,975	$229K	0.2%	$24.71	+13.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	2,148	$227K	0.2%	$59.62	+16.7%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	4,216	$225K	0.2%	$45.18	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	209	$219K	0.2%	$46.23	+9.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,817	$218K	0.2%	$89.40	-0.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,413	$217K	0.2%	$103.05	-0.9%	COM	459200101
AGG	ISHARES TR	1,981	$217K	0.2%	$108.15	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	4,086	$216K	0.2%	$30.94	+3.3%	COM	92343V104
FTS	FORTIS INC	5,770	$211K	0.2%	$24.12	+12.2%	COM	349553107
ABBV	ABBVIE INC	2,108	$204K	0.2%	$66.89	0.0%	COM	00287Y109
BP	BP PLC	4,776	$201K	0.2%	$42.09	—	SPONSORED ADR	055622104
—	HANCOCK JOHN INVS TR	10,139	$177K	0.1%	$17.46	—	COM	410142103
—	WESTERN ASSET HIGH INCM OPP	18,519	$94,000	0.1%	$5.08	—	COM	95766K109
—	ABERDEEN ASIA PACIFIC INCOM	10,000	$49,000	0.0%	$4.90	—	COM	003009107
—	CREDIT SUISSE HIGH YLD BND F	10,350	$29,000	0.0%	$2.80	—	SH BEN INT	22544F103