Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,850	$26.91M	13.0%	$153.43	—	COM	78462F103
IGSB	ISHARES TR	394,606	$20.66M	10.0%	$58.06	—	COM	464288646
VGK	VANGUARD INTL EQUITY INDEX F	376,912	$16.16M	7.8%	$46.01	—	COM	922042874
RSPH	INVESCO EXCHANGE TRADED FD T	66,750	$12.63M	6.1%	$195.91	—	COM	46137V332
PLD	PROLOGIS INC.	154,257	$12.4M	6.0%	$74.10	0.0%	COM	74340W103
IGIB	ISHARES TR	202,918	$11.14M	5.4%	$64.81	—	COM	464288638
RSPS	INVESCO EXCHANGE TRADED FD T	76,410	$9.45M	4.6%	$127.55	—	COM	46137V373
EWJ	ISHARES INC	154,248	$7.618M	3.7%	$52.08	—	COM	46434G822
EEM	ISHARES TR	197,496	$6.741M	3.3%	$38.51	—	COM	464287234
DVY	ISHARES TR	61,768	$4.542M	2.2%	$77.03	—	COM	464287168
RSPU	INVESCO EXCHANGE TRADED FD T	46,998	$4.157M	2.0%	$92.82	—	COM	46137V274
SHV	ISHARES TR	36,750	$4.131M	2.0%	$110.59	—	COM	464288679
VNQ	VANGUARD INDEX FDS	51,163	$3.571M	1.7%	$72.29	—	COM	922908553
IEV	ISHARES TR	84,023	$2.969M	1.4%	$45.03	—	COM	464287861
EPP	ISHARES INC	86,612	$2.937M	1.4%	$38.41	—	COM	464286665
PG	PROCTER & GAMBLE CO	26,267	$2.889M	1.4%	$69.82	+48.7%	COM	742718109
IJH	ISHARES TR	18,491	$2.66M	1.3%	$110.39	—	COM	464287507
—	JPMORGAN CHASE & CO	290,924	$2.627M	1.3%	$25.05	—	COM	46625H365
VDC	VANGUARD WORLD FDS	18,014	$2.479M	1.2%	$137.62	—	COM	92204A207
VHT	VANGUARD WORLD FDS	14,069	$2.335M	1.1%	$165.97	—	COM	92204A504
VPU	VANGUARD WORLD FDS	18,065	$2.201M	1.1%	$121.84	—	COM	92204A876
AAPL	APPLE INC	8,499	$2.161M	1.0%	$55.09	+29.0%	COM	037833100
QQQ	INVESCO QQQ TR	10,551	$2.009M	1.0%	$190.41	—	COM	46090E103
EWC	ISHARES INC	86,261	$1.88M	0.9%	$25.70	—	COM	464286509
BKLN	INVESCO EXCHANGE-TRADED FD T	87,639	$1.705M	0.8%	$22.90	—	COM	46138G508
BX	BLACKSTONE GROUP INC	32,173	$1.457M	0.7%	$40.29	+12.3%	COM	09260D107
AMZN	AMAZON COM INC	694	$1.353M	0.7%	$90.49	+7.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	14,924	$1.254M	0.6%	$97.11	—	COM	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	13,847	$1.206M	0.6%	$89.14	—	COM	92206C870
IWF	ISHARES TR	7,816	$1.177M	0.6%	$157.93	—	COM	464287614
VOO	VANGUARD INDEX FDS	4,951	$1.172M	0.6%	$282.02	—	COM	922908363
MBB	ISHARES TR	10,492	$1.159M	0.6%	$110.23	—	COM	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,898	$1.042M	0.5%	$211.18	+0.6%	COM	084670702
BUD	ANHEUSER BUSCH INBEV SA/NV	23,598	$1.041M	0.5%	$44.11	—	COM	03524A108
GOOGL	ALPHABET INC	944	$1.027M	0.5%	$63.54	+5.9%	COM	02079K305
XLP	SELECT SECTOR SPDR TR	18,637	$1.015M	0.5%	$55.29	—	COM	81369Y308
XLU	SELECT SECTOR SPDR TR	18,208	$1.009M	0.5%	$56.31	—	COM	81369Y886
JPM	JPMORGAN CHASE & CO	10,460	$942K	0.5%	$103.61	0.0%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	10,467	$927K	0.4%	$89.77	—	COM	81369Y209
TIP	ISHARES TR	8,794	$919K	0.4%	$113.12	—	COM	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	21,292	$914K	0.4%	$54.13	—	COM	922042676
MSFT	MICROSOFT CORP	4,872	$768K	0.4%	$150.12	+4.1%	COM	594918104
KMI	KINDER MORGAN INC DEL	50,841	$708K	0.3%	$12.96	+3.2%	COM	49456B101
VNM	VANECK VECTORS ETF TR	64,738	$682K	0.3%	$13.36	—	COM	92189F817
—	APOLLO GLOBAL MGMT INC	17,948	$601K	0.3%	$36.78	—	COM	03768E105
ARES	ARES MANAGEMENT CORPORATION	19,335	$598K	0.3%	$22.11	+31.0%	COM	03990B101
CG	CARLYLE GROUP INC	26,208	$567K	0.3%	$23.69	0.0%	COM	14316J108
THD	ISHARES INC	9,195	$528K	0.3%	$71.17	—	COM	464286624
JNJ	JOHNSON & JOHNSON	3,951	$518K	0.2%	$118.11	+1.7%	COM	478160104
GOOG	ALPHABET INC	465	$506K	0.2%	$63.08	+6.8%	COM	02079K107
KKR	KKR & CO INC	21,082	$495K	0.2%	$24.98	+8.4%	COM	48251W104
IWM	ISHARES TR	4,262	$487K	0.2%	$136.51	—	COM	464287655
HYG	ISHARES TR	8,016	$472K	0.2%	$77.26	—	COM	464288513
BAC	BK OF AMERICA CORP	20,444	$434K	0.2%	$25.91	0.0%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	4,596	$429K	0.2%	$81.89	0.0%	COM	911312106
—	TILRAY INC	61,900	$426K	0.2%	$46.56	—	COM	88688T100
IEI	ISHARES TR	3,160	$421K	0.2%	$128.94	—	COM	464288661
HD	HOME DEPOT INC	2,231	$417K	0.2%	$180.11	+5.6%	COM	437076102
C	CITIGROUP INC	9,597	$404K	0.2%	$54.19	0.0%	COM	172967424
EFA	ISHARES TR	7,415	$396K	0.2%	$64.89	—	COM	464287465
META	FACEBOOK INC	2,254	$376K	0.2%	$188.37	+3.2%	COM	30303M102
IJR	ISHARES TR	6,457	$362K	0.2%	$60.74	—	COM	464287804
VRP	INVESCO EXCHANGE-TRADED FD T	16,554	$355K	0.2%	$24.98	—	COM	46138G870
NFLX	NETFLIX INC	906	$340K	0.2%	$35.38	0.0%	COM	64110L106
INDA	ISHARES TR	12,835	$309K	0.1%	$30.65	—	COM	46429B598
IEMG	ISHARES INC	7,400	$299K	0.1%	$52.71	—	COM	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	8,618	$289K	0.1%	$33.53	—	COM	922042858
FLOT	ISHARES TR	5,500	$268K	0.1%	$48.73	—	COM	46429B655
TSLA	TESLA INC	508	$266K	0.1%	$29.78	+39.2%	COM	88160R101
—	VANECK VECTORS ETF TR	15,946	$265K	0.1%	$19.84	—	COM	92189F403
V	VISA INC	1,641	$264K	0.1%	$180.69	0.0%	COM	92826C839
IEFA	ISHARES TR	5,284	$263K	0.1%	$65.35	—	COM	46432F842
ARCC	ARES CAPITAL CORP	22,710	$245K	0.1%	$8.57	+11.7%	COM	04010L103
CWB	SPDR SER TR	5,000	$239K	0.1%	$52.80	—	COM	78464A359
—	LABORATORY CORP AMER HLDGS	1,883	$238K	0.1%	$126.39	—	COM	50540R409
NKE	NIKE INC	2,847	$236K	0.1%	$81.37	+5.6%	COM	654106103
DXJ	WISDOMTREE TR	5,530	$233K	0.1%	$55.86	—	COM	97717W851
—	DISCOVERY INC	11,200	$218K	0.1%	$19.46	—	COM	25470F104
GOVT	ISHARES TR	7,700	$216K	0.1%	$26.03	—	COM	46429B267
EWM	ISHARES INC	9,079	$211K	0.1%	$23.24	—	COM	46434G814
MMM	3M CO	1,495	$204K	0.1%	$105.95	0.0%	COM	88579Y101
—	ISHARES TR	6,870	$201K	0.1%	$29.26	—	COM	46435U382
XLF	SELECT SECTOR SPDR TR	9,586	$200K	0.1%	$25.48	—	COM	81369Y605
SPLV	INVESCO EXCHANGE-TRADED FD T	4,085	$192K	0.1%	$48.66	—	COM	46138E354
CVX	CHEVRON CORP NEW	2,582	$187K	0.1%	$80.00	-5.0%	COM	166764100
VBK	VANGUARD INDEX FDS	1,198	$180K	0.1%	$150.25	—	COM	922908595
SHYG	ISHARES TR	4,386	$179K	0.1%	$44.46	—	COM	46434V407
VOT	VANGUARD INDEX FDS	1,406	$178K	0.1%	$126.60	—	COM	922908538
UNH	UNITEDHEALTH GROUP INC	713	$178K	0.1%	$241.54	+3.4%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	2,187	$173K	0.1%	$79.10	—	COM	92206C409
EIDO	ISHARES TR	11,410	$168K	0.1%	$22.55	—	COM	46429B309
NEE	NEXTERA ENERGY INC	697	$168K	0.1%	$54.30	0.0%	COM	65339F101
—	NORDSTROM INC	10,713	$164K	0.1%	$15.31	—	COM	655664100
—	EATON VANCE TAX-MANAGED GLOB	23,533	$162K	0.1%	$8.54	—	COM	27829F108
HON	HONEYWELL INTL INC	1,143	$153K	0.1%	$136.57	0.0%	COM	438516106
EA	ELECTRONIC ARTS INC	1,520	$152K	0.1%	$102.32	0.0%	COM	285512109
WY	WEYERHAEUSER CO	8,942	$152K	0.1%	$21.60	-1.9%	COM	962166104
GLD	SPDR GOLD TRUST	1,000	$148K	0.1%	$148.00	—	COM	78463V107
PEP	PEPSICO INC	1,206	$145K	0.1%	$112.76	0.0%	COM	713448108
MRK	MERCK & CO. INC	1,872	$144K	0.1%	$65.09	0.0%	COM	58933Y105
PCH	POTLATCHDELTIC CORPORATION	4,541	$143K	0.1%	$40.71	—	COM	737630103
MA	MASTERCARD INC	561	$136K	0.1%	$287.82	0.0%	COM	57636Q104
MCD	MCDONALDS CORP	777	$128K	0.1%	$171.84	0.0%	COM	580135101
RYN	RAYONIER INC	5,339	$126K	0.1%	$28.55	—	COM	754907103
TXN	TEXAS INSTRS INC	1,258	$126K	0.1%	$102.46	-0.8%	COM	882508104
EWT	ISHARES INC	3,778	$125K	0.1%	$33.09	—	COM	46434G772
CSCO	CISCO SYS INC	3,058	$120K	0.1%	$36.67	0.0%	COM	17275R102
EWY	ISHARES INC	2,520	$118K	0.1%	$46.83	—	COM	464286772
AVGO	BROADCOM INC	490	$116K	0.1%	$24.28	0.0%	COM	11135F101
EQIX	EQUINIX INC	185	$116K	0.1%	$536.14	0.0%	COM	29444U700
—	TPG SPECIALTY LENDING INC	7,967	$111K	0.1%	$18.81	—	COM	87265K102
LLY	LILLY ELI & CO	791	$110K	0.1%	$128.17	0.0%	COM	532457108
—	MARATHON OIL CORP	33,332	$110K	0.1%	$3.30	—	COM	565849106
XLK	SELECT SECTOR SPDR TR	1,335	$107K	0.1%	$77.90	—	COM	81369Y803
ALGN	ALIGN TECHNOLOGY INC	615	$107K	0.1%	$247.50	-3.2%	COM	016255101
NVDA	NVIDIA CORP	390	$103K	0.0%	$6.28	0.0%	COM	67066G104
HTGC	HERCULES CAPITAL INC	13,275	$101K	0.0%	$12.99	+0.5%	COM	427096508