Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,240,152	$129M	39.4%	$4593.20	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	633,410	$49.41M	15.1%	$53.50	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	456,407	$26M	7.9%	$55.03	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	269,341	$22.07M	6.7%	$79.53	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	306,386	$15.44M	4.7%	$34.13	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	119,708	$10.71M	3.3%	$83.35	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	212,000	$10.7M	3.3%	$41.06	—	FTSE DEV MKT ETF	921943858
BLV	VANGUARD BD INDEX FDS	104,189	$10.66M	3.3%	$91.52	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	89,404	$7.64M	2.3%	$84.94	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	127,169	$6.777M	2.1%	$52.87	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	72,465	$5.972M	1.8%	$80.33	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	20,882	$4.637M	1.4%	$129.95	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	63,298	$3.166M	1.0%	$42.03	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,092	$2.563M	0.8%	$97.87	+186.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	15,819	$2.555M	0.8%	$85.94	+74.8%	COM	478160104
IWR	ISHARES TR	26,956	$2.108M	0.6%	$67.11	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	661	$1.767M	0.5%	$66.26	+103.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	12,241	$1.732M	0.5%	$115.96	+24.1%	COM	037833100
SIXG	ETF SER SOLUTIONS	34,854	$1.266M	0.4%	$34.83	—	DEFIANCE NEXT	26922A289
GOOG	ALPHABET INC	452	$1.205M	0.4%	$55.28	+147.5%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	4,272	$987K	0.3%	$52.07	+354.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,463	$945K	0.3%	$186.04	+51.0%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	8,028	$835K	0.3%	$50.27	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	245	$805K	0.2%	$144.00	+19.8%	COM	023135106
V	VISA INC	2,665	$594K	0.2%	$207.19	+9.6%	COM CL A	92826C839
META	FACEBOOK INC	1,669	$566K	0.2%	$222.52	+60.7%	CL A	30303M102
NOBL	PROSHARES TR	5,854	$518K	0.2%	$52.69	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,150	$494K	0.2%	$296.50	—	TR UNIT	78462F103
NKE	NIKE INC	2,561	$372K	0.1%	$123.21	+23.8%	CL B	654106103
MUB	ISHARES TR	3,150	$366K	0.1%	$110.60	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	2,322	$363K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,003	$359K	0.1%	$248.00	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,368	$355K	0.1%	$101.86	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	2,248	$338K	0.1%	$121.24	+11.3%	COM	713448108
TSLA	TESLA INC	422	$327K	0.1%	$217.30	+8.3%	COM	88160R101
T	AT&T INC	12,024	$325K	0.1%	$11.79	+36.3%	COM	00206R102
NVDA	NVIDIA CORPORATION	1,479	$306K	0.1%	$19.62	+5.6%	COM	67066G104
DHR	DANAHER CORPORATION	992	$302K	0.1%	$140.03	+90.5%	COM	235851102
ABBV	ABBVIE INC	2,741	$296K	0.1%	$78.94	+23.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	5,379	$291K	0.1%	$33.93	+24.7%	COM	92343V104
VXUS	VANGUARD STAR FDS	4,349	$275K	0.1%	$60.78	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	1,948	$272K	0.1%	$123.16	+3.3%	COM	742718109
VTV	VANGUARD INDEX FDS	1,968	$266K	0.1%	$104.67	—	VALUE ETF	922908744
IYW	ISHARES TR	2,612	$264K	0.1%	$143.50	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	3,824	$263K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	1,418	$232K	0.1%	$127.45	+10.1%	COM	46625H100
INTC	INTEL CORP	4,157	$221K	0.1%	$44.02	+13.1%	COM	458140100
XOM	EXXON MOBIL CORP	3,756	$221K	0.1%	$30.36	+59.6%	COM	30231G102
CSCO	CISCO SYS INC	3,966	$216K	0.1%	$40.62	+21.2%	COM	17275R102