Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,209,539	$117M	38.6%	$96.71 *	$7.89	+104.3%	US BRD MKT ETF	808524102
EFA	ISHARES TR	634,336	$48.13M	15.9%	$75.87	$63.46	+19.6%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	431,445	$24.64M	8.1%	$57.12	$54.69	+4.5%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	254,592	$20.93M	6.9%	$82.19	$78.96	+4.1%	SHORT TRM BOND	921937827
EEM	ISHARES TR	306,456	$16.35M	5.4%	$53.34	$41.03	+30.0%	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	110,764	$9.828M	3.2%	$88.73	$82.10	+8.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	92,331	$9.061M	3.0%	$98.14	$88.85	+10.5%	LONG TERM BOND	921937793
VEA	VANGUARD TAX-MANAGED INTL FD	178,079	$8.745M	2.9%	$49.11	$38.00	+29.2%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	90,138	$7.636M	2.5%	$84.71	$84.61	+0.1%	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	124,118	$6.624M	2.2%	$53.37	$52.56	+1.5%	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	70,513	$5.817M	1.9%	$82.50	$80.20	+2.9%	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	20,592	$4.256M	1.4%	$206.68	$150.63	+37.2%	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	51,779	$2.695M	0.9%	$52.05	$37.99	+37.0%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	15,830	$2.602M	0.9%	$164.37 *	$85.94	+66.9%	COM	478160104
MSFT	MICROSOFT CORP	9,157	$2.159M	0.7%	$235.78 *	$97.87	+131.7%	COM	594918104
IWR	ISHARES TR	26,956	$1.993M	0.7%	$73.94	$62.81	+17.7%	RUS MID CAP ETF	464287499
SIXG	ETF SER SOLUTIONS	29,522	$1.039M	0.3%	$35.19	$34.25	—	DEFIANCE NEXT	26922A289
AAPL	APPLE INC	8,146	$995K	0.3%	$122.15 *	$110.68	+7.6%	COM	037833100
GOOGL	ALPHABET INC	475	$980K	0.3%	$2063.16 *	$46.70	+119.1%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	4,272	$798K	0.3%	$186.80 *	$52.07	+241.9%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	8,223	$790K	0.3%	$96.07 *	$8.46	+89.1%	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,041	$777K	0.3%	$255.51	$173.45	+47.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	245	$758K	0.3%	$3093.88 *	$144.00	+7.4%	COM	023135106
GOOG	ALPHABET INC	352	$728K	0.2%	$2068.18 *	$37.38	+174.6%	CAP STK CL C	02079K107
V	VISA INC	1,732	$547K	0.2%	$315.82 *	$199.87	+2.3%	COM CL A	92826C839
META	FACEBOOK INC	1,743	$513K	0.2%	$294.32	$222.52	+31.4%	CL A	30303M102
NOBL	PROSHARES TR	5,686	$490K	0.2%	$86.18	$52.30	+64.9%	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,185	$470K	0.2%	$396.62	$295.47	+34.1%	TR UNIT	78462F103
MUB	ISHARES TR	3,150	$366K	0.1%	$116.19	$110.66	+4.9%	NATIONAL MUN ETF	464288414
T	AT&T INC	12,024	$364K	0.1%	$30.27 *	$11.79	+41.8%	COM	00206R102
IWD	ISHARES TR	2,322	$352K	0.1%	$151.59	$128.27	+18.1%	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	2,561	$340K	0.1%	$132.76 *	$123.21	+0.6%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	2,354	$333K	0.1%	$141.46	$96.44	+46.9%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,001	$319K	0.1%	$318.68	$224.13	+42.4%	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,248	$318K	0.1%	$141.46 *	$121.24	+0.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	5,379	$313K	0.1%	$58.19 *	$33.93	+28.4%	COM	92343V104
ABBV	ABBVIE INC	2,741	$297K	0.1%	$108.35 *	$78.94	+14.1%	COM	00287Y109
INTC	INTEL CORP	4,157	$266K	0.1%	$63.99 *	$44.02	+32.2%	COM	458140100
PG	PROCTER AND GAMBLE CO	1,948	$264K	0.1%	$135.52 *	$123.16	-2.4%	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,824	$261K	0.1%	$68.25	$53.49	+27.7%	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$259K	0.1%	$131.61	$104.79	+25.4%	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	4,051	$254K	0.1%	$62.70	$56.72	+10.5%	VG TL INTL STK F	921909768
IYW	ISHARES TR	2,612	$229K	0.1%	$87.67	$78.04	+12.4%	U.S. TECH ETF	464287721
DHR	DANAHER CORPORATION	992	$223K	0.1%	$224.80 *	$140.03	+39.5%	COM	235851102
JPM	JPMORGAN CHASE & CO	1,397	$213K	0.1%	$152.47 *	$127.25	+5.8%	COM	46625H100
XOM	EXXON MOBIL CORP	3,756	$210K	0.1%	$55.91 *	$30.36	+52.9%	COM	30231G102
CSCO	CISCO SYS INC	3,966	$205K	0.1%	$51.69 *	$40.62	+10.2%	COM	17275R102