Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	424,607	$33.31M	24.8%	$79.39	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	291,309	$21.98M	16.4%	$82.17	—	REIT ETF	922908553
XT	ISHARES TR	271,306	$9.87M	7.4%	$34.73	—	EXPONEN TECHNO	46434V381
—	RYDEX ETF TRUST	80,572	$8.015M	6.0%	$86.64	—	GUG S&P500 EQ WT	78355W106
VO	VANGUARD INDEX FDS	51,271	$7.906M	5.9%	$131.63	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	24,606	$6.475M	4.8%	$223.49	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	78,640	$3.695M	2.8%	$35.84	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,672	$2.727M	2.0%	$161.30	+27.3%	CL B NEW	084670702
AAPL	APPLE INC	14,726	$2.471M	1.8%	$26.31	+53.6%	COM	037833100
BND	VANGUARD BD INDEX FD INC	30,432	$2.432M	1.8%	$81.11	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	14,127	$2.004M	1.5%	$111.71	—	GROWTH ETF	922908736
INTC	INTEL CORP	32,497	$1.692M	1.3%	$29.25	+37.0%	COM	458140100
VEA	VANGUARD TAX MANAGED INTL FD	37,777	$1.672M	1.2%	$36.59	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	11,390	$1.546M	1.2%	$118.40	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	15,695	$1.432M	1.1%	$54.90	+53.6%	COM	594918104
VB	VANGUARD INDEX FDS	9,613	$1.412M	1.1%	$128.97	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	32,563	$1.098M	0.8%	$27.96	—	INTL EQTY ETF	808524805
ARKK	ARK ETF TR	26,677	$1.042M	0.8%	$36.61	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	1,007	$1.039M	0.8%	$53.01	+3.3%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	12,164	$776K	0.6%	$59.01	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	6,749	$742K	0.6%	$60.51	+51.1%	COM	46625H100
MMM	3M CO	3,044	$668K	0.5%	$106.59	+40.9%	COM	88579Y101
IVW	ISHARES TR	3,988	$618K	0.5%	$121.75	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	11,505	$587K	0.4%	$51.44	—	US AGGREGATE B	808524839
INTU	INTUIT	3,375	$585K	0.4%	$104.73	+52.3%	COM	461202103
PG	PROCTER AND GAMBLE CO	7,231	$573K	0.4%	$67.44	+0.6%	COM	742718109
XOM	EXXON MOBIL CORP	7,385	$551K	0.4%	$58.17	-4.2%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	10,904	$533K	0.4%	$48.80	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	5,068	$523K	0.4%	$93.52	—	VALUE ETF	922908744
IWD	ISHARES TR	4,329	$519K	0.4%	$112.00	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	5,255	$504K	0.4%	$68.75	+26.4%	COM	14040H105
UNP	UNION PAC CORP	3,682	$495K	0.4%	$80.91	+39.7%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	7,404	$468K	0.3%	$42.22	+13.9%	COM	110122108
AMZN	AMAZON COM INC	320	$463K	0.3%	$39.18	+82.5%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	9,220	$460K	0.3%	$50.15	—	SHT TM US TRES	808524862
EEM	ISHARES TR	9,511	$459K	0.3%	$35.03	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FD INC	5,567	$455K	0.3%	$83.17	—	INTERMED TERM	921937819
IWR	ISHARES TR	2,198	$454K	0.3%	$178.91	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	2,881	$437K	0.3%	$134.86	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,852	$432K	0.3%	$19.91	+42.3%	COM	931142103
META	FACEBOOK INC	2,667	$426K	0.3%	$175.52	+1.6%	CL A	30303M102
BIIB	BIOGEN INC	1,505	$412K	0.3%	$292.49	+6.1%	COM	09062X103
JNJ	JOHNSON & JOHNSON	3,041	$390K	0.3%	$89.71	+20.8%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	13,209	$379K	0.3%	$22.04	—	EMRG MKTEQ ETF	808524706
V	VISA INC	3,005	$359K	0.3%	$75.44	+52.1%	COM CL A	92826C839
—	RAYTHEON CO	1,650	$356K	0.3%	$141.82	—	COM NEW	755111507
T	AT&T INC	9,896	$353K	0.3%	$15.49	+2.1%	COM	00206R102
—	PRAXAIR INC	2,195	$317K	0.2%	$117.08	—	COM	74005P104
EFA	ISHARES TR	4,485	$313K	0.2%	$57.73	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORP DEL	3,190	$312K	0.2%	$66.37	+27.0%	COM	235851102
BA	BOEING CO	944	$310K	0.2%	$220.44	+46.5%	COM	097023105
SCHH	SCHWAB STRATEGIC TR	7,953	$304K	0.2%	$40.26	—	US REIT ETF	808524847
IWF	ISHARES TR	2,234	$304K	0.2%	$104.74	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,720	$301K	0.2%	$113.06	+44.8%	CL A	57636Q104
MO	ALTRIA GROUP INC	4,820	$300K	0.2%	$34.04	+7.4%	COM	02209S103
CVX	CHEVRON CORP NEW	2,613	$298K	0.2%	$73.90	+15.1%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	827	$283K	0.2%	$301.14	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	9,310	$279K	0.2%	$15.68	+66.2%	COM	060505104
—	DOWDUPONT INC	4,356	$278K	0.2%	$69.23	—	COM	26078J100
VYM	VANGUARD WHITEHALL FDS INC	3,375	$278K	0.2%	$75.92	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	3,190	$263K	0.2%	$57.67	+26.4%	COM	571748102
CSCO	CISCO SYS INC	5,975	$256K	0.2%	$24.71	+35.4%	COM	17275R102
GOOGL	ALPHABET INC	244	$254K	0.2%	$55.03	0.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	1,667	$246K	0.2%	$96.02	+38.6%	COM	149123101
IJH	ISHARES TR	1,305	$245K	0.2%	$167.02	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	1,496	$244K	0.2%	$27.54	+15.1%	COM	65339F101
SBUX	STARBUCKS CORP	4,204	$243K	0.2%	$47.41	+2.7%	COM	855244109
MDLZ	MONDELEZ INTL INC	5,621	$235K	0.2%	$34.73	+3.2%	CL A	609207105
TXN	TEXAS INSTRS INC	2,260	$235K	0.2%	$65.19	+33.2%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	1,660	$226K	0.2%	$98.76	+24.2%	COM	655844108
SCHM	SCHWAB STRATEGIC TR	4,216	$223K	0.2%	$45.18	—	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	1,413	$217K	0.2%	$103.05	+4.1%	COM	459200101
PFE	PFIZER INC	6,034	$214K	0.2%	$20.50	+18.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	2,908	$208K	0.2%	$55.37	+7.9%	COM	194162103
AGG	ISHARES TR	1,924	$206K	0.2%	$108.15	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	2,200	$205K	0.2%	$70.29	+23.8%	COM	025816109
PM	PHILIP MORRIS INTL INC	2,048	$204K	0.2%	$59.62	+15.2%	COM	718172109
BP	BP PLC	4,976	$202K	0.2%	$42.03	—	SPONSORED ADR	055622104
—	HANCOCK JOHN INVS TR	10,139	$169K	0.1%	$17.46	—	COM	410142103
—	WESTERN ASSET HIGH INCM OPP	18,519	$89,000	0.1%	$5.08	—	COM	95766K109
—	ABERDEEN ASIA PACIFIC INCOM	10,000	$47,000	0.0%	$4.90	—	COM	003009107
—	CREDIT SUISSE HIGH YLD BND F	10,350	$28,000	0.0%	$2.80	—	SH BEN INT	22544F103