Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	220,737	$7.083M	4.5%	$30.28	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	35,792	$4.454M	2.8%	$70.99	+27.1%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	85,296	$4.349M	2.8%	$46.67	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	50,910	$3.985M	2.5%	$81.81	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	20,287	$3.941M	2.5%	$122.06	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	16,656	$3.297M	2.1%	$26.73	+74.4%	COM	037833100
CMF	ISHARES TR	54,004	$3.275M	2.1%	$74.28	—	CALIF MUN BD ETF	464288356
DIS	DISNEY WALT CO	22,879	$3.195M	2.0%	$63.31	+102.2%	COM DISNEY	254687106
CORP	PIMCO ETF TR	29,637	$3.184M	2.0%	$99.59	—	INV GRD CRP BD	72201R817
SCHB	SCHWAB STRATEGIC TR	41,641	$2.937M	1.9%	$55.48	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	26,542	$2.91M	1.9%	$55.67	+62.6%	COM	742718109
XOM	EXXON MOBIL CORP	37,719	$2.89M	1.8%	$55.43	+2.6%	COM	30231G102
PFE	PFIZER INC	66,641	$2.887M	1.8%	$19.67	+48.5%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	31,770	$2.855M	1.8%	$86.87	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	20,854	$2.794M	1.8%	$28.07	+325.8%	COM	594918104
WFC	WELLS FARGO CO NEW	58,845	$2.785M	1.8%	$28.81	+35.7%	COM	949746101
AXP	AMERICAN EXPRESS CO	21,504	$2.654M	1.7%	$61.35	+75.2%	COM	025816109
XLK	SELECT SECTOR SPDR TR	32,273	$2.519M	1.6%	$49.05	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	22,427	$2.507M	1.6%	$85.34	+7.8%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	92,156	$2.418M	1.5%	$24.31	—	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	27,659	$2.326M	1.5%	$37.49	+87.3%	COM	002824100
LOW	LOWES COS INC	22,550	$2.276M	1.5%	$34.82	+168.3%	COM	548661107
EFA	ISHARES TR	34,206	$2.248M	1.4%	$59.28	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	23,414	$2.169M	1.4%	$80.22	—	SBI HEALTHCARE	81369Y209
ALL	ALLSTATE CORP	20,464	$2.081M	1.3%	$57.76	+44.6%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	23,555	$2.024M	1.3%	$49.34	+52.0%	COM	45866F104
XLY	SELECT SECTOR SPDR TR	16,314	$1.945M	1.2%	$64.95	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE COM INC	12,785	$1.94M	1.2%	$72.34	+114.0%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	21,265	$1.844M	1.2%	$21.02	+86.5%	COM	595017104
KO	COCA COLA CO	35,357	$1.8M	1.1%	$28.16	+41.8%	COM	191216100
—	UNITED TECHNOLOGIES CORP	13,575	$1.767M	1.1%	$94.63	—	COM	913017109
XLI	SELECT SECTOR SPDR TR	22,267	$1.724M	1.1%	$57.79	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	11,734	$1.634M	1.0%	$61.40	+86.9%	COM	478160104
ORCL	ORACLE CORP	28,197	$1.606M	1.0%	$46.07	+6.7%	COM	68389X105
WMT	WALMART INC	14,276	$1.577M	1.0%	$19.90	+57.3%	COM	931142103
GOOGL	ALPHABET INC	1,384	$1.499M	1.0%	$49.61	+15.8%	CAP STK CL A	02079K305
USB	US BANCORP DEL	27,000	$1.415M	0.9%	$22.44	+73.5%	COM NEW	902973304
PEP	PEPSICO INC	10,137	$1.329M	0.8%	$56.21	+86.3%	COM	713448108
META	FACEBOOK INC	6,758	$1.304M	0.8%	$170.11	+6.7%	CL A	30303M102
CME	CME GROUP INC	6,500	$1.262M	0.8%	$48.46	+198.1%	COM CL A	12572Q105
FTV	FORTIVE CORP	15,068	$1.228M	0.8%	$33.58	+50.4%	COM	34959J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,350	$1.227M	0.8%	$50.53	+17.6%	CL A	192446102
D	DOMINION ENERGY INC	14,749	$1.14M	0.7%	$53.89	+5.5%	COM	25746U109
DHR	DANAHER CORPORATION	7,947	$1.136M	0.7%	$42.53	+170.3%	COM	235851102
XLF	SELECT SECTOR SPDR TR	40,337	$1.113M	0.7%	$23.34	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	10,532	$1.088M	0.7%	$72.18	+11.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	18,966	$1.084M	0.7%	$38.95	+2.8%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	18,451	$1.079M	0.7%	$48.11	—	SBI MATERIALS	81369Y100
—	ETF MANAGERS TR	25,470	$1.013M	0.6%	$33.33	—	PRIME CYBR SCRTY	26924G201
DLTR	DOLLAR TREE INC	9,310	$1M	0.6%	$87.77	+19.9%	COM	256746108
—	RED HAT INC	5,300	$995K	0.6%	$78.03	—	COM	756577102
XLRE	SELECT SECTOR SPDR TR	26,972	$992K	0.6%	$31.70	—	RL EST SEL SEC	81369Y860
BMY	BRISTOL MYERS SQUIBB CO	21,626	$981K	0.6%	$34.47	+4.8%	COM	110122108
CAT	CATERPILLAR INC DEL	7,049	$961K	0.6%	$62.30	+84.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	5,800	$959K	0.6%	$76.76	+83.7%	COM	053015103
SBUX	STARBUCKS CORP	11,325	$949K	0.6%	$46.50	+46.1%	COM	855244109
—	ALEXION PHARMACEUTICALS INC	7,030	$921K	0.6%	$131.01	—	COM	015351109
XLP	SELECT SECTOR SPDR TR	15,633	$908K	0.6%	$42.81	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	18,728	$897K	0.6%	$17.48	+146.5%	COM	458140100
HD	HOME DEPOT INC	4,293	$893K	0.6%	$83.98	+101.9%	COM	437076102
XLU	SELECT SECTOR SPDR TR	14,551	$868K	0.6%	$41.69	—	SBI INT-UTILS	81369Y886
TPR	TAPESTRY INC	27,330	$867K	0.6%	$26.16	0.0%	COM	876030107
ZBH	ZIMMER BIOMET HLDGS INC	7,359	$866K	0.6%	$107.64	+3.1%	COM	98956P102
AMT	AMERICAN TOWER CORP NEW	4,175	$854K	0.5%	$119.68	+40.5%	COM	03027X100
COR	AMERISOURCEBERGEN CORP	9,970	$850K	0.5%	$64.71	-2.4%	COM	03073E105
—	ALLERGAN PLC	4,985	$835K	0.5%	$150.79	—	SHS	G0177J108
COST	COSTCO WHSL CORP NEW	3,148	$832K	0.5%	$156.56	+44.7%	COM	22160K105
UNP	UNION PACIFIC CORP	4,858	$822K	0.5%	$83.63	+76.7%	COM	907818108
MDLZ	MONDELEZ INTL INC	15,202	$819K	0.5%	$35.45	+24.4%	CL A	609207105
KLAC	KLA-TENCOR CORP	6,895	$815K	0.5%	$99.48	+6.7%	COM	482480100
VFC	V F CORP	9,081	$793K	0.5%	$52.93	+62.8%	COM	918204108
HYG	ISHARES TR	9,060	$790K	0.5%	$85.18	—	IBOXX HI YD ETF	464288513
TJX	TJX COS INC NEW	14,930	$789K	0.5%	$46.10	+5.6%	COM	872540109
VOX	VANGUARD WORLD FDS	9,062	$786K	0.5%	$74.07	—	COMM SRVC ETF	92204A884
MRK	MERCK & CO INC	9,101	$763K	0.5%	$60.29	+3.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,472	$740K	0.5%	$153.96	+34.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	362	$685K	0.4%	$39.99	+132.9%	COM	023135106
ABBV	ABBVIE INC	9,224	$671K	0.4%	$61.01	-2.7%	COM	00287Y109
CVS	CVS HEALTH CORP	12,020	$655K	0.4%	$48.03	-9.3%	COM	126650100
GNR	SPDR INDEX SHS FDS	13,737	$630K	0.4%	$42.01	—	GLB NAT RESRCE	78463X541
MCD	MCDONALDS CORP	2,985	$620K	0.4%	$86.49	+96.3%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	8,401	$600K	0.4%	$59.55	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	3,777	$567K	0.4%	$104.54	—	TOTAL STK MKT	922908769
GWW	GRAINGER W W INC	2,075	$557K	0.4%	$166.15	+55.1%	COM	384802104
VGT	VANGUARD WORLD FDS	2,625	$554K	0.4%	$200.76	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	6,170	$539K	0.3%	$69.06	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	9,450	$517K	0.3%	$39.51	+14.4%	COM	17275R102
EOG	EOG RES INC	5,420	$505K	0.3%	$68.66	+2.4%	COM	26875P101
—	JACOBS ENGR GROUP INC	5,666	$478K	0.3%	$63.41	—	COM	469814107
—	DOWDUPONT INC	6,124	$460K	0.3%	$69.22	—	COM	26078J100
GOOG	ALPHABET INC	413	$446K	0.3%	$35.61	+60.8%	CAP STK CL C	02079K107
VIG	VANGUARD GROUP	3,842	$442K	0.3%	$81.79	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	3,155	$435K	0.3%	$114.56	-13.9%	COM	459200101
MMM	3M CO	2,487	$431K	0.3%	$131.07	-8.0%	COM	88579Y101
XLC	SELECT SECTOR SPDR TR	8,490	$418K	0.3%	$47.67	—	COMMUNICATION	81369Y852
PLD	PROLOGIS INC	5,200	$417K	0.3%	$56.37	+12.4%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	4,695	$414K	0.3%	$48.55	+39.6%	COM NEW	26441C204
T	AT&T INC	11,970	$401K	0.3%	$14.16	+6.5%	COM	00206R102
—	XEROX CORP	11,200	$397K	0.3%	$31.94	—	COM NEW	984121608
TROW	PRICE T ROWE GROUP INC	3,600	$395K	0.3%	$73.21	+9.9%	COM	74144T108
SLB	SCHLUMBERGER LTD	9,304	$370K	0.2%	$35.46	-5.1%	COM	806857108
MAS	MASCO CORP	9,317	$366K	0.2%	$32.01	+8.1%	COM	574599106
NEE	NEXTERA ENERGY INC	1,750	$359K	0.2%	$33.41	+25.1%	COM	65339F101
MCO	MOODYS CORP	1,823	$356K	0.2%	$98.85	+81.5%	COM	615369105
MUB	ISHARES TR	3,150	$356K	0.2%	$110.39	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	3,273	$349K	0.2%	$105.46	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	3,300	$332K	0.2%	$98.48	—	0-5 YR TIPS ETF	46429B747
—	GENERAL ELECTRIC CO	31,640	$332K	0.2%	$23.80	—	COM	369604103
—	CELGENE CORP	3,475	$321K	0.2%	$102.78	—	COM	151020104
BA	BOEING CO	874	$318K	0.2%	$220.44	+62.1%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	5,475	$313K	0.2%	$52.85	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	1,058	$310K	0.2%	$275.97	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	4,000	$302K	0.2%	$49.92	+15.5%	COM	063671101
RWO	SPDR INDEX SHS FDS	5,981	$298K	0.2%	$47.35	—	DJ GLB RL ES ETF	78463X749
DOW	DOW INC	5,984	$295K	0.2%	$36.37	0.0%	COM	260557103
SCHW	THE CHARLES SCHWAB CORPORATI	7,300	$293K	0.2%	$40.93	-3.1%	COM	808513105
IGIB	ISHARES TR	5,140	$293K	0.2%	$107.25	—	INTRM TR CRP ETF	464288638
XLE	SELECT SECTOR SPDR TR	4,530	$289K	0.2%	$71.89	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	2,500	$287K	0.2%	$87.28	+6.3%	COM	882508104
LQD	ISHARES TR	2,200	$274K	0.2%	$115.60	—	IBOXX INV CP ETF	464287242
BAC	BANK AMER CORP	9,252	$268K	0.2%	$16.34	+50.0%	COM	060505104
REZ	ISHARES TR	3,600	$263K	0.2%	$58.89	—	RESIDNL REAL EST	464288562
BXP	BOSTON PROPERTIES INC	2,000	$258K	0.2%	$64.00	+52.4%	COM	101121101
HAL	HALLIBURTON CO	11,255	$256K	0.2%	$26.13	-13.1%	COM	406216101
AVGO	BROADCOM INC	850	$245K	0.2%	$22.49	+8.4%	COM	11135F101
MAR	MARRIOTT INTL INC NEW	1,700	$238K	0.2%	$111.57	+13.2%	CL A	571903202
APD	AIR PRODS & CHEMS INC	1,025	$232K	0.1%	$135.57	+30.0%	COM	009158106
GSG	ISHARES S&P GSCI COMMODITY I	11,285	$177K	0.1%	$15.61	—	UNIT BEN INT	46428R107