Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	723,910	$46.39M	17.7%	$56.87	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR CORE S&P500 ETF	141,220	$41.34M	15.7%	$223.32	—	CORE S&P 500 ETF	464287200
EFA	ISHARES TR MSCI EAFE ETF	344,049	$23.39M	8.9%	$57.98	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	67,048	$19.49M	7.4%	$212.19	—	TR UNIT	78462F103
IEMG	ISHARES INC CORE MSCI EMKT	227,473	$11.78M	4.5%	$45.55	—	CORE MSCI EMT	46434G103
—	MIRAGEN THERAPEUTICS INC	184,959	$9.294M	3.5%	$44.98	—	COM	60463E103
IJH	ISHARES TR CORE S&P MCP ETF	43,923	$8.841M	3.4%	$163.88	—	CORE S&P MCP ETF	464287507
VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	142,856	$7.164M	2.7%	$50.15	—	HENDRSN SHRT ETF	47103U886
IWM	ISHARES TR RUSSELL 2000 ETF	41,238	$6.951M	2.6%	$132.60	—	RUSSELL 2000 ETF	464287655
TFI	SPDR SER TR NUVEEN BRC MUNIC	108,568	$5.155M	2.0%	$48.08	—	NUVEEN BRC MUNIC	78468R721
NUSC	NUSHARES ETF TR ESG SMALL CAP	104,308	$4.974M	1.9%	$47.69	—	ESG SMALL CAP	67092P607
EEM	ISHARES TR MSCI EMG MKT ETF	114,486	$4.914M	1.9%	$35.12	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	101,485	$4.391M	1.7%	$37.00	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	114,440	$3.837M	1.5%	$28.39	—	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST ISHARES	301,328	$3.444M	1.3%	$11.52	—	ISHARES	464285105
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	86,191	$2.723M	1.0%	$50.10	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC COM	10,830	$2.445M	0.9%	$28.81	+71.0%	COM	037833100
ACWI	ISHARES TR MSCI ACWI ETF	29,883	$2.219M	0.8%	$59.70	—	MSCI ACWI ETF	464288257
BALL	BALL CORP COM	43,605	$1.918M	0.7%	$35.20	+6.4%	COM	058498106
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	64,687	$1.663M	0.6%	$22.01	—	EMERG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO COM	19,852	$1.652M	0.6%	$66.29	+2.3%	COM	742718109
KO	COCA COLA CO COM	35,238	$1.628M	0.6%	$32.07	+13.2%	COM	191216100
GLD	SPDR GOLD TRUST GOLD SHS	13,635	$1.537M	0.6%	$117.08	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	13,458	$1.41M	0.5%	$113.61	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO COM DISNEY	10,492	$1.227M	0.5%	$88.63	+20.2%	COM DISNEY	254687106
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	16,791	$1.182M	0.5%	$54.59	—	US BRD MKT ETF	808524102
AGG	ISHARES TR CORE US AGGBD ET	10,384	$1.096M	0.4%	$107.63	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	12,834	$1.091M	0.4%	$57.80	+0.7%	COM	30231G102
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	7,880	$1.022M	0.4%	$10.46	—	UNIT	85207H104
VFC	V F CORP COM	10,755	$1.005M	0.4%	$52.24	+63.3%	COM	918204108
GOOGL	ALPHABET INC CAP STK CL A	799	$964K	0.4%	$48.55	+23.8%	CAP STK CL A	02079K305
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$946K	0.4%	$20.84	—	COM CL A	720190206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,231	$906K	0.3%	$158.96	+29.1%	DEL CL B NEW	084670702
JPM	JPMORGAN CHASE & CO COM	7,839	$885K	0.3%	$63.98	+44.8%	COM	46625H100
—	PRAXAIR INC COM	5,350	$860K	0.3%	$117.42	—	COM	74005P104
EFG	ISHARES TR EAFE GRWTH ETF	10,068	$806K	0.3%	$64.17	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS COM	4,462	$675K	0.3%	$104.99	-3.6%	COM	459200101
MRK	MERCK & CO INC COM	9,166	$650K	0.2%	$46.36	+9.3%	COM	58933Y105
C	CITIGROUP INC COM NEW	9,013	$647K	0.2%	$42.43	+29.1%	COM NEW	172967424
CVX	CHEVRON CORP NEW COM	5,192	$635K	0.2%	$72.92	+20.6%	NEW COM	166764100
PEP	PEPSICO INC COM	5,634	$630K	0.2%	$84.10	+7.4%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	10,675	$582K	0.2%	$54.32	—	INTL BD IDX ETF	92203J407
MUB	ISHARES TR NATIONAL MUN ETF	5,260	$568K	0.2%	$110.07	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC COM	12,266	$541K	0.2%	$21.05	+31.4%	COM	717081103
LLY	LILLY ELI & CO COM	4,825	$518K	0.2%	$64.31	+40.4%	COM	532457108
GWW	GRAINGER W W INC COM	1,434	$513K	0.2%	$170.61	+82.7%	COM	384802104
COLB	COLUMBIA BKG SYS INC COM	12,495	$484K	0.2%	$30.37	-3.2%	COM	197236102
MSFT	MICROSOFT CORP COM	4,177	$478K	0.2%	$57.00	+76.8%	COM	594918104
AMGN	AMGEN INC COM	2,245	$465K	0.2%	$115.62	+36.1%	COM	031162100
—	DELL TECHNOLOGIES INC COM CL V	4,729	$459K	0.2%	$1016.55	—	COM CL V	24703L103
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	5,934	$450K	0.2%	$65.42	—	TT WRLD ST ETF	922042742
HASI	HANNON ARMSTRONG SUST INFR C COM	20,367	$437K	0.2%	$13.52	+5.2%	COM	41068X100
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$434K	0.2%	$99.60	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	5,943	$413K	0.2%	$53.80	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC CAP STK CL C	337	$402K	0.2%	$38.17	+55.8%	CAP STK CL C	02079K107
A	AGILENT TECHNOLOGIES INC COM	5,640	$398K	0.2%	$44.19	+41.9%	COM	00846U101
JNJ	JOHNSON & JOHNSON COM	2,818	$389K	0.1%	$91.74	+17.8%	COM	478160104
DHR	DANAHER CORP DEL COM	3,542	$385K	0.1%	$64.70	+36.1%	COM	235851102
SAP	SAP SE SPON ADR	3,038	$374K	0.1%	$118.80	—	SPON ADR	803054204
—	UNILEVER N V N Y SHS NEW	6,700	$372K	0.1%	$55.52	—	N Y SHS NEW	904784709
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	9,076	$372K	0.1%	$36.44	—	FTSE EMR MKT ETF	922042858
BIIB	BIOGEN INC COM	1,025	$362K	0.1%	$344.30	0.0%	COM	09062X103
—	SVB FINL GROUP COM	1,157	$360K	0.1%	$311.15	—	COM	78486Q101
INTC	INTEL CORP COM	7,389	$349K	0.1%	$31.08	+33.6%	COM	458140100
ORA	ORMAT TECHNOLOGIES INC COM	6,429	$348K	0.1%	$50.59	0.0%	COM	686688102
PNC	PNC FINL SVCS GROUP INC COM	2,550	$347K	0.1%	$90.33	+21.2%	COM	693475105
XYL	XYLEM INC COM	4,338	$346K	0.1%	$68.31	0.0%	COM	98419M100
ABBV	ABBVIE INC COM	3,576	$338K	0.1%	$51.86	+33.4%	COM	00287Y109
MKC	MCCORMICK & CO INC COM NON VTG	2,557	$337K	0.1%	$53.63	0.0%	COM NON VTG	579780206
PANW	PALO ALTO NETWORKS INC COM	1,480	$333K	0.1%	$36.40	0.0%	COM	697435105
TIP	ISHARES TR TIPS BD ETF	2,996	$331K	0.1%	$113.25	—	TIPS BD ETF	464287176
AAL	AMERICAN AIRLS GROUP INC COM	7,887	$326K	0.1%	$52.27	-26.7%	COM	02376R102
LULU	LULULEMON ATHLETICA INC COM	1,986	$323K	0.1%	$137.08	0.0%	COM	550021109
PYPL	PAYPAL HLDGS INC COM	3,669	$322K	0.1%	$87.86	0.0%	COM	70450Y103
BDX	BECTON DICKINSON & CO COM	1,235	$322K	0.1%	$220.32	0.0%	COM	075887109
—	UMPQUA HLDGS CORP COM	14,923	$310K	0.1%	$20.77	—	COM	904214103
MDT	MEDTRONIC PLC SHS	3,104	$305K	0.1%	$66.40	+14.9%	PLC SHS	G5960L103
—	GENERAL ELECTRIC CO COM	26,990	$305K	0.1%	$30.70	—	COM	369604103
—	DOWDUPONT INC COM	4,715	$303K	0.1%	$69.19	—	COM	26078J100
SBUX	STARBUCKS CORP COM	5,316	$302K	0.1%	$45.07	0.0%	COM	855244109
ADSK	AUTODESK INC COM	1,861	$291K	0.1%	$141.21	0.0%	COM	052769106
FSLR	FIRST SOLAR INC COM	5,956	$288K	0.1%	$51.90	0.0%	COM	336433107
—	HOSPITALITY PPTYS TR COM SH BEN INT	9,835	$284K	0.1%	$31.56	—	COM SH BEN INT	44106M102
MSCI	MSCI INC COM	1,599	$284K	0.1%	$160.82	0.0%	COM	55354G100
—	INGERSOLL-RAND PLC SHS	2,767	$283K	0.1%	$102.28	—	PLC SHS	G47791101
TRV	TRAVELERS COMPANIES INC	1,511	$281K	0.1%	$91.15	+20.5%	COM	89417E109
—	CELGENE CORP COM	3,129	$280K	0.1%	$89.49	—	COM	151020104
AWK	AMERICAN WTR WKS CO INC NEW COM	3,160	$278K	0.1%	$76.56	0.0%	NEW COM	030420103
KRE	SPDR SERIES TRUST S&P REGL BKG	4,533	$269K	0.1%	$55.45	—	S&P REGL BKG	78464A698
VB	VANGUARD INDEX FDS SMALL CP ETF	1,640	$267K	0.1%	$147.78	—	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC COM	1,672	$266K	0.1%	$146.61	0.0%	COM	79466L302
BLKB	BLACKBAUD INC COM	2,612	$265K	0.1%	$103.38	0.0%	COM	09227Q100
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	5,057	$262K	0.1%	$53.94	—	INTRM TRM TRES	808524854
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	2,211	$261K	0.1%	$112.96	0.0%	COM	109194100
AMZN	AMAZON COM INC COM	130	$260K	0.1%	$79.37	+18.5%	COM	023135106
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,384	$260K	0.1%	$187.86	—	NY REGISTRY SHS	N07059210
PLD	PROLOGIS INC COM	3,840	$260K	0.1%	$53.52	0.0%	COM	74340W103
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	7,252	$259K	0.1%	$29.99	—	INTL SCEQT ETF	808524888
HON	HONEYWELL INTL INC COM	1,554	$259K	0.1%	$99.53	+22.2%	COM	438516106
ORCL	ORACLE CORP COM	4,976	$257K	0.1%	$41.27	+5.6%	COM	68389X105
UNFI	UNITED NAT FOODS INC COM	8,554	$256K	0.1%	$36.20	0.0%	INC COM	911163103
MA	MASTERCARD INCORPORATED CL A	1,142	$254K	0.1%	$200.34	0.0%	CL A	57636Q104
WAT	WATERS CORP COM	1,292	$252K	0.1%	$193.64	0.0%	COM	941848103
SUB	ISHARES TR SHRT NAT MUN ETF	5,000	$251K	0.1%	$104.89	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO COM	3,716	$249K	0.1%	$60.64	-7.7%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO COM	4,000	$248K	0.1%	$40.10	+12.2%	COM	110122108
WFC	WELLS FARGO CO NEW COM	4,708	$247K	0.1%	$45.06	+3.2%	NEW COM	949746101
ILMN	ILLUMINA INC COM	674	$247K	0.1%	$320.46	0.0%	COM	452327109
HTGC	HERCULES CAPITAL INC COM	18,697	$246K	0.1%	$13.34	0.0%	COM	427096508
ITRI	ITRON INC COM	3,797	$244K	0.1%	$63.09	0.0%	COM	465741106
—	OWENS ILL INC COM NEW	13,010	$244K	0.1%	$18.75	—	COM NEW	690768403
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	25,415	$243K	0.1%	$51.56	—	US AGGREGATE B	808524839
HXL	HEXCEL CORP NEW COM	3,616	$242K	0.1%	$67.76	0.0%	NEW COM	428291108
BXP	BOSTON PROPERTIES INC COM	1,946	$240K	0.1%	$90.29	0.0%	COM	101121101
ETN	EATON CORP PLC SHS	2,745	$238K	0.1%	$71.13	0.0%	PLC SHS	G29183103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,462	$236K	0.1%	$61.23	—	SPONS ADR A	780259206
EPD	ENTERPRISE PRODS PARTNERS L COM	8,003	$230K	0.1%	$27.62	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC COM	1,584	$224K	0.1%	$108.01	+8.7%	COM	452308109
V	VISA INC COM CL A	1,495	$224K	0.1%	$135.08	0.0%	CL A	92826C839
PM	PHILIP MORRIS INTL INC COM	2,743	$224K	0.1%	$55.49	0.0%	COM	718172109
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	4,887	$222K	0.1%	$45.43	—	NY REG SH NEW	500472303
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,483	$222K	0.1%	$136.71	—	TOTAL STK MKT	922908769
—	MAXIM INTEGRATED PRODS INC COM	3,924	$221K	0.1%	$56.32	—	COM	57772K101
COST	COSTCO WHSL CORP NEW COM	937	$220K	0.1%	$203.13	0.0%	NEW COM	22160K105
UNP	UNION PAC CORP COM	1,335	$217K	0.1%	$127.79	0.0%	COM	907818108
USB	US BANCORP DEL COM NEW	4,082	$216K	0.1%	$33.83	+15.7%	COM NEW	902973304
ADBE	ADOBE SYS INC COM	795	$215K	0.1%	$257.84	0.0%	COM	00724F101
NKE	NIKE INC CL B	2,538	$215K	0.1%	$72.98	0.0%	CL B	654106103
ALL	ALLSTATE CORP COM	2,130	$210K	0.1%	$82.07	0.0%	COM	020002101
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	3,564	$206K	0.1%	$57.80	—	US MID-CAP ETF	808524508
RY	ROYAL BK CDA MONTREAL QUE COM	2,540	$204K	0.1%	$78.40	0.0%	COM	780087102
—	ETFS SILVER TR SILVER SHS	12,563	$179K	0.1%	$16.41	—	SILVER SHS	26922X107
GENNQ	GENESIS HEALTHCARE INC CL A COM	117,500	$159K	0.1%	$1.72	-7.8%	CL A COM	37185X106
SHM	SPDR SER TR NUVEEN BLMBRG SR	22,236	$124K	0.0%	$48.11	—	NUVEEN BLMBRG SR	78468R739
MVIS	MICROVISION INC DEL COM NEW	90,000	$109K	0.0%	$1.12	-6.9%	COM NEW	594960304
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	10,286	$83,000	0.0%	$7.78	—	SPONSORED ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	23,304	$71,000	0.0%	$3.65	—	SPONSORED ADR	539439109
—	KANDI TECHNOLOGIES GROUP INC COM	14,696	$71,000	0.0%	$6.43	—	COM	483709101
—	CELLDEX THERAPEUTICS INC NEW COM	10,181	$5,000	0.0%	$0.49	—	NEW COM	15117B103