Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,232,484	$129M	39.5%	$4593.20	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	633,671	$49.98M	15.4%	$53.50	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	439,457	$25.09M	7.7%	$54.96	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	259,154	$21.29M	6.5%	$79.43	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	306,386	$16.9M	5.2%	$34.13	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	201,183	$10.37M	3.2%	$40.56	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FDS	113,251	$10.19M	3.1%	$83.00	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	95,089	$9.797M	3.0%	$90.48	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	90,431	$7.767M	2.4%	$84.94	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	125,690	$6.708M	2.1%	$52.87	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	71,535	$5.917M	1.8%	$80.30	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	20,846	$4.645M	1.4%	$129.95	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	59,830	$3.249M	1.0%	$41.57	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	15,819	$2.606M	0.8%	$85.94	+68.6%	COM	478160104
MSFT	MICROSOFT CORP	9,097	$2.464M	0.8%	$97.87	+150.0%	COM	594918104
IWR	ISHARES TR	26,956	$2.136M	0.7%	$67.11	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	12,246	$1.677M	0.5%	$115.96	+9.0%	COM	037833100
GOOGL	ALPHABET INC	662	$1.617M	0.5%	$66.26	+75.0%	CAP STK CL A	02079K305
SIXG	ETF SER SOLUTIONS	34,854	$1.326M	0.4%	$34.83	—	DEFIANCE NEXT	26922A289
GOOG	ALPHABET INC	452	$1.133M	0.3%	$55.28	+114.0%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	4,272	$981K	0.3%	$52.07	+268.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,451	$959K	0.3%	$186.04	+50.2%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	8,223	$855K	0.3%	$50.27	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	244	$839K	0.3%	$144.00	+15.4%	COM	023135106
V	VISA INC	2,652	$620K	0.2%	$207.19	+6.7%	COM CL A	92826C839
META	FACEBOOK INC	1,665	$579K	0.2%	$222.52	+43.2%	CL A	30303M102
NOBL	PROSHARES TR	5,854	$531K	0.2%	$52.69	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,185	$507K	0.2%	$296.50	—	TR UNIT	78462F103
NKE	NIKE INC	2,561	$396K	0.1%	$123.21	+2.0%	CL B	654106103
MUB	ISHARES TR	3,150	$369K	0.1%	$110.60	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	2,322	$368K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	2,368	$357K	0.1%	$101.86	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,003	$355K	0.1%	$248.00	—	UNIT SER 1	46090E103
T	AT&T INC	12,024	$346K	0.1%	$11.79	+44.0%	COM	00206R102
PEP	PEPSICO INC	2,248	$333K	0.1%	$121.24	+4.1%	COM	713448108
ABBV	ABBVIE INC	2,741	$309K	0.1%	$78.94	+20.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	5,379	$301K	0.1%	$33.93	+28.0%	COM	92343V104
TSLA	TESLA INC	417	$283K	0.1%	$217.09	0.0%	COM	88160R101
VXUS	VANGUARD STAR FDS	4,303	$283K	0.1%	$60.76	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	343	$274K	0.1%	$15.99	0.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,968	$271K	0.1%	$104.67	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	3,824	$268K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	992	$266K	0.1%	$140.03	+55.1%	COM	235851102
PG	PROCTER AND GAMBLE CO	1,948	$263K	0.1%	$123.16	-2.0%	COM	742718109
IYW	ISHARES TR	2,612	$260K	0.1%	$143.50	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	3,756	$237K	0.1%	$30.36	+64.8%	COM	30231G102
INTC	INTEL CORP	4,157	$233K	0.1%	$44.02	+21.7%	COM	458140100
JPM	JPMORGAN CHASE & CO	1,397	$217K	0.1%	$127.25	+9.8%	COM	46625H100
CSCO	CISCO SYS INC	3,966	$210K	0.1%	$40.62	+12.8%	COM	17275R102