Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	216,165	$6.768M	4.4%	$30.24	—	COM	808524805
CVX	CHEVRON CORP NEW	36,392	$4.483M	2.9%	$70.99	+23.2%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	85,316	$4.279M	2.8%	$46.67	—	COM	922042775
IJR	ISHARES TR	51,361	$3.963M	2.6%	$81.81	—	COM	464287804
IJH	ISHARES TR	20,513	$3.885M	2.5%	$122.06	—	COM	464287507
CMF	ISHARES TR	53,804	$3.206M	2.1%	$74.28	—	COM	464288356
AAPL	APPLE INC	16,676	$3.168M	2.1%	$26.73	+51.3%	COM	037833100
XOM	EXXON MOBIL CORP	37,478	$3.028M	2.0%	$55.43	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	28,234	$2.938M	1.9%	$55.67	+47.4%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	42,598	$2.899M	1.9%	$55.48	—	COM	808524102
CORP	PIMCO ETF TR	27,708	$2.874M	1.9%	$99.05	—	COM	72201R817
WFC	WELLS FARGO CO NEW	58,895	$2.846M	1.9%	$28.81	+41.5%	COM	949746101
PFE	PFIZER INC	66,741	$2.834M	1.8%	$19.67	+48.6%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	31,770	$2.76M	1.8%	$86.87	—	COM	92206C870
LOW	LOWES COS INC	24,730	$2.707M	1.8%	$34.82	+152.9%	COM	548661107
XLV	SELECT SECTOR SPDR TR	28,045	$2.573M	1.7%	$80.22	—	COM	81369Y209
DIS	DISNEY WALT CO	22,879	$2.54M	1.7%	$63.31	+70.4%	COM	254687106
MSFT	MICROSOFT CORP	20,962	$2.472M	1.6%	$28.07	+264.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	32,273	$2.388M	1.6%	$49.05	—	COM	81369Y803
AXP	AMERICAN EXPRESS CO	21,644	$2.366M	1.5%	$61.35	+56.2%	COM	025816109
JPM	JPMORGAN CHASE & CO	22,792	$2.307M	1.5%	$85.34	0.0%	COM	46625H100
ABT	ABBOTT LABS	27,765	$2.22M	1.4%	$37.49	+76.3%	COM	002824100
EFA	ISHARES TR	34,206	$2.219M	1.4%	$59.28	—	COM	464287465
SCHE	SCHWAB STRATEGIC TR	82,662	$2.15M	1.4%	$24.09	—	COM	808524706
CRM	SALESFORCE COM INC	12,785	$2.025M	1.3%	$72.34	+111.7%	COM	79466L302
ALL	ALLSTATE CORP	20,514	$1.932M	1.3%	$57.76	+33.2%	COM	020002101
XLY	SELECT SECTOR SPDR TR	16,589	$1.889M	1.2%	$64.95	—	COM	81369Y407
ICE	INTERCONTINENTAL EXCHANGE IN	23,905	$1.82M	1.2%	$49.34	+38.9%	COM	45866F104
KO	COCA COLA CO	38,083	$1.785M	1.2%	$28.16	+34.1%	COM	191216100
—	UNITED TECHNOLOGIES CORP	13,605	$1.754M	1.1%	$94.63	—	COM	913017109
MCHP	MICROCHIP TECHNOLOGY INC	20,395	$1.692M	1.1%	$20.24	+79.9%	COM	595017104
XLI	SELECT SECTOR SPDR TR	22,267	$1.671M	1.1%	$57.79	—	COM	81369Y704
JNJ	JOHNSON & JOHNSON	11,734	$1.64M	1.1%	$61.40	+79.7%	COM	478160104
GOOGL	ALPHABET INC	1,385	$1.63M	1.1%	$49.61	+13.0%	COM	02079K305
ORCL	ORACLE CORP	28,476	$1.529M	1.0%	$46.07	0.0%	COM	68389X105
WMT	WALMART INC	14,648	$1.429M	0.9%	$19.90	+46.9%	COM	931142103
SBUX	STARBUCKS CORP	18,526	$1.377M	0.9%	$46.50	+27.4%	COM	855244109
—	RED HAT INC	7,330	$1.339M	0.9%	$78.03	—	COM	756577102
USB	US BANCORP DEL	27,000	$1.301M	0.8%	$22.44	+67.6%	COM	902973304
FTV	FORTIVE CORP	15,003	$1.259M	0.8%	$33.58	+41.0%	COM	34959J108
VFC	V F CORP	14,405	$1.252M	0.8%	$52.93	+47.4%	COM	918204108
PEP	PEPSICO INC	10,137	$1.242M	0.8%	$56.21	+64.5%	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,070	$1.237M	0.8%	$49.35	+28.1%	COM	192446102
D	DOMINION ENERGY INC	15,906	$1.219M	0.8%	$53.89	0.0%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	10,207	$1.141M	0.7%	$71.92	+12.6%	COM	911312106
VZ	VERIZON COMMUNICATIONS INC	19,165	$1.133M	0.7%	$38.95	0.0%	COM	92343V104
META	FACEBOOK INC	6,693	$1.116M	0.7%	$170.11	-7.2%	COM	30303M102
INTC	INTEL CORP	20,732	$1.113M	0.7%	$17.48	+150.7%	COM	458140100
—	DOWDUPONT INC	20,384	$1.087M	0.7%	$69.22	—	COM	26078J100
CME	CME GROUP INC	6,500	$1.07M	0.7%	$48.46	+184.7%	COM	12572Q105
DHR	DANAHER CORP DEL	7,997	$1.056M	0.7%	$42.53	+133.7%	COM	235851102
XLF	SELECT SECTOR SPDR TR	40,810	$1.049M	0.7%	$23.34	—	COM	81369Y605
XLB	SELECT SECTOR SPDR TR	18,602	$1.032M	0.7%	$48.11	—	COM	81369Y100
DLTR	DOLLAR TREE INC	9,685	$1.017M	0.7%	$87.77	+11.9%	COM	256746108
BMY	BRISTOL MYERS SQUIBB CO	21,226	$1.013M	0.7%	$34.44	+11.2%	COM	110122108
—	ETF MANAGERS TR	24,470	$979K	0.6%	$33.07	—	COM	26924G201
CAT	CATERPILLAR INC DEL	7,049	$955K	0.6%	$62.30	+84.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	5,800	$926K	0.6%	$76.76	+63.4%	COM	053015103
XLRE	SELECT SECTOR SPDR TR	24,975	$905K	0.6%	$31.29	—	COM	81369Y860
XLP	SELECT SECTOR SPDR TR	15,898	$892K	0.6%	$42.81	—	COM	81369Y308
ZBH	ZIMMER BIOMET HLDGS INC	6,944	$887K	0.6%	$107.44	0.0%	COM	98956P102
XLU	SELECT SECTOR SPDR TR	15,176	$883K	0.6%	$41.69	—	COM	81369Y886
UNP	UNION PAC CORP	5,133	$858K	0.6%	$83.63	+65.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	3,481	$843K	0.5%	$156.56	+26.7%	COM	22160K105
HD	HOME DEPOT INC	4,393	$843K	0.5%	$83.98	+84.2%	COM	437076102
MDLZ	MONDELEZ INTL INC	16,852	$841K	0.5%	$35.45	+9.4%	COM	609207105
TJX	TJX COS INC NEW	15,730	$837K	0.5%	$46.10	-1.4%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	4,075	$803K	0.5%	$118.49	+23.2%	COM	03027X100
HYG	ISHARES TR	8,964	$775K	0.5%	$85.16	—	COM	464288513
MRK	MERCK & CO INC	9,101	$757K	0.5%	$60.29	0.0%	COM	58933Y105
VOX	VANGUARD WORLD FDS	9,062	$757K	0.5%	$74.07	—	COM	92204A884
ABBV	ABBVIE INC	9,224	$743K	0.5%	$61.01	0.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,472	$697K	0.5%	$153.96	+31.1%	COM	084670702
KLAC	KLA-TENCOR CORP	5,700	$681K	0.4%	$98.08	0.0%	COM	482480100
AMZN	AMAZON COM INC	375	$668K	0.4%	$39.99	+108.1%	COM	023135106
COR	AMERISOURCEBERGEN CORP	8,336	$663K	0.4%	$65.01	-3.1%	COM	03073E105
GWW	GRAINGER W W INC	2,088	$628K	0.4%	$166.15	+63.5%	COM	384802104
GNR	SPDR INDEX SHS FDS	12,968	$600K	0.4%	$41.79	—	COM	78463X541
—	ALLERGAN PLC	3,960	$580K	0.4%	$146.46	—	COM	G0177J108
MCD	MCDONALDS CORP	2,985	$567K	0.4%	$86.49	+78.7%	COM	580135101
VTI	VANGUARD INDEX FDS	3,912	$566K	0.4%	$104.54	—	COM	922908769
SCHA	SCHWAB STRATEGIC TR	7,831	$548K	0.4%	$58.69	—	COM	808524607
CSCO	CISCO SYS INC	10,050	$543K	0.4%	$39.51	0.0%	COM	17275R102
VNQ	VANGUARD INDEX FDS	6,218	$540K	0.4%	$69.06	—	COM	922908553
DUK	DUKE ENERGY CORP NEW	5,945	$535K	0.3%	$48.55	+37.8%	COM	26441C204
VGT	VANGUARD WORLD FDS	2,625	$527K	0.3%	$200.76	—	COM	92204A702
MMM	3M CO	2,487	$517K	0.3%	$131.07	0.0%	COM	88579Y101
EOG	EOG RES INC	5,405	$514K	0.3%	$68.66	+4.8%	COM	26875P101
BIIB	BIOGEN INC	2,116	$500K	0.3%	$272.55	+15.5%	COM	09062X103
CVS	CVS HEALTH CORP	9,080	$490K	0.3%	$49.47	0.0%	COM	126650100
GOOG	ALPHABET INC	413	$485K	0.3%	$35.61	+56.4%	COM	02079K107
—	JACOBS ENGR GROUP INC DEL	6,199	$466K	0.3%	$63.41	—	COM	469814107
IBM	INTERNATIONAL BUSINESS MACHS	3,155	$445K	0.3%	$114.56	-17.4%	COM	459200101
VIG	VANGUARD GROUP	3,917	$429K	0.3%	$81.79	—	COM	921908844
NEE	NEXTERA ENERGY INC	2,167	$419K	0.3%	$33.41	+15.5%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	8,490	$397K	0.3%	$47.67	—	COM	81369Y852
T	AT&T INC	12,251	$384K	0.3%	$14.16	0.0%	COM	00206R102
PLD	PROLOGIS INC	5,200	$374K	0.2%	$56.37	0.0%	COM	74340W103
—	XEROX CORP	11,522	$368K	0.2%	$31.94	—	COM	984121608
TROW	PRICE T ROWE GROUP INC	3,600	$360K	0.2%	$73.21	0.0%	COM	74144T108
SUB	ISHARES TR	3,373	$358K	0.2%	$105.46	—	COM	464288158
MAS	MASCO CORP	8,967	$352K	0.2%	$31.91	0.0%	COM	574599106
SLB	SCHLUMBERGER LTD	8,054	$351K	0.2%	$35.74	0.0%	COM	806857108
MCO	MOODYS CORP	1,848	$335K	0.2%	$98.85	+56.7%	COM	615369105
BA	BOEING CO	874	$333K	0.2%	$220.44	+70.2%	COM	097023105
STIP	ISHARES TR	3,300	$329K	0.2%	$98.48	—	COM	46429B747
—	CELGENE CORP	3,475	$328K	0.2%	$102.78	—	COM	151020104
MUB	ISHARES TR	2,910	$324K	0.2%	$110.17	—	COM	464288414
HAL	HALLIBURTON CO	10,905	$320K	0.2%	$26.24	0.0%	COM	406216101
—	GENERAL ELECTRIC CO	31,640	$316K	0.2%	$23.80	—	COM	369604103
RWO	SPDR INDEX SHS FDS	6,296	$315K	0.2%	$47.35	—	COM	78463X749
XLE	SELECT SECTOR SPDR TR	4,730	$313K	0.2%	$71.89	—	COM	81369Y506
SPY	SPDR S&P 500 ETF TR	1,104	$312K	0.2%	$275.97	—	COM	78462F103
SCHW	SCHWAB CHARLES CORP NEW	7,200	$308K	0.2%	$40.95	0.0%	COM	808513105
AVGO	BROADCOM INC	999	$300K	0.2%	$22.49	0.0%	COM	11135F101
BMO	BANK MONTREAL QUE	4,000	$299K	0.2%	$49.92	+10.5%	COM	063671101
LQD	ISHARES TR	2,500	$298K	0.2%	$115.60	—	COM	464287242
IGIB	ISHARES TR	5,140	$283K	0.2%	$107.25	—	COM	464288638
BXP	BOSTON PROPERTIES INC	2,000	$268K	0.2%	$64.00	+44.7%	COM	101121101
TXN	TEXAS INSTRS INC	2,500	$265K	0.2%	$87.28	-2.2%	COM	882508104
BAC	BANK AMER CORP	9,352	$258K	0.2%	$16.34	+46.3%	COM	060505104
REZ	ISHARES TR	3,600	$255K	0.2%	$58.89	—	COM	464288562
APD	AIR PRODS & CHEMS INC	1,316	$251K	0.2%	$135.57	+7.4%	COM	009158106
SCHM	SCHWAB STRATEGIC TR	4,450	$246K	0.2%	$51.85	—	COM	808524508
MAR	MARRIOTT INTL INC NEW	1,700	$213K	0.1%	$111.57	0.0%	COM	571903202
GSG	ISHARES S&P GSCI COMMODITY I	11,285	$180K	0.1%	$15.61	—	COM	46428R107