Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	233,982	$7.455M	4.7%	$30.37	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	84,946	$4.239M	2.7%	$46.67	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	34,477	$4.089M	2.6%	$70.99	+28.9%	COM	166764100
IJR	ISHARES TR	50,241	$3.911M	2.5%	$81.81	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	20,042	$3.873M	2.4%	$122.06	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	16,500	$3.696M	2.3%	$26.73	+87.9%	COM	037833100
CORP	PIMCO ETF TR	31,585	$3.466M	2.2%	$100.22	—	INV GRD CRP BD	72201R817
CMF	ISHARES TR	54,804	$3.358M	2.1%	$74.09	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	25,879	$3.219M	2.0%	$55.67	+81.4%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	43,330	$3.077M	1.9%	$56.09	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	31,985	$2.918M	1.8%	$86.87	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	20,834	$2.897M	1.8%	$28.07	+362.9%	COM	594918104
DIS	DISNEY WALT CO	21,979	$2.864M	1.8%	$63.31	+112.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	22,258	$2.62M	1.6%	$85.34	+11.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	32,288	$2.6M	1.6%	$49.05	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	22,515	$2.476M	1.6%	$34.82	+170.0%	COM	548661107
XOM	EXXON MOBIL CORP	35,041	$2.474M	1.6%	$55.43	-3.0%	COM	30231G102
PFE	PFIZER INC	67,151	$2.413M	1.5%	$19.67	+37.3%	COM	717081103
ABT	ABBOTT LABS	27,789	$2.325M	1.5%	$37.49	+102.9%	COM	002824100
ALL	ALLSTATE CORP	20,814	$2.262M	1.4%	$58.29	+53.8%	COM	020002101
SCHE	SCHWAB STRATEGIC TR	89,617	$2.252M	1.4%	$24.31	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	34,206	$2.231M	1.4%	$59.28	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	23,555	$2.173M	1.4%	$49.34	+70.4%	COM	45866F104
XLV	SELECT SECTOR SPDR TR	23,574	$2.125M	1.3%	$80.22	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	41,695	$2.103M	1.3%	$28.81	+38.1%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC	21,750	$2.021M	1.3%	$21.44	+87.4%	COM	595017104
XLY	SELECT SECTOR SPDR TR	16,634	$2.008M	1.3%	$66.02	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	35,142	$1.913M	1.2%	$28.16	+56.1%	COM	191216100
CRM	SALESFORCE COM INC	12,835	$1.905M	1.2%	$72.34	+107.6%	COM	79466L302
AXP	AMERICAN EXPRESS CO	16,017	$1.894M	1.2%	$61.35	+83.5%	COM	025816109
GOOGL	ALPHABET INC	1,404	$1.714M	1.1%	$49.74	+18.2%	CAP STK CL A	02079K305
WMT	WALMART INC	14,276	$1.694M	1.1%	$19.90	+73.2%	COM	931142103
XLI	SELECT SECTOR SPDR TR	21,358	$1.658M	1.0%	$57.79	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	28,462	$1.566M	1.0%	$46.07	+9.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	11,599	$1.501M	0.9%	$61.40	+79.2%	COM	478160104
USB	US BANCORP DEL	27,000	$1.494M	0.9%	$22.44	+83.3%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	24,719	$1.463M	0.9%	$61.51	—	ENERGY	81369Y506
PEP	PEPSICO INC	10,062	$1.38M	0.9%	$56.21	+94.5%	COM	713448108
CME	CME GROUP INC	6,500	$1.374M	0.9%	$48.46	+239.1%	COM	12572Q105
CAT	CATERPILLAR INC DEL	10,559	$1.334M	0.8%	$78.52	+41.5%	COM	149123101
—	UNITED TECHNOLOGIES CORP	9,530	$1.301M	0.8%	$94.63	—	COM	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,220	$1.219M	0.8%	$50.83	+13.0%	CL A	192446102
META	FACEBOOK INC	6,745	$1.201M	0.8%	$170.11	+11.0%	CL A	30303M102
D	DOMINION ENERGY INC	14,499	$1.175M	0.7%	$53.89	+8.4%	COM	25746U109
KLAC	KLA-TENCOR CORP	7,360	$1.174M	0.7%	$101.35	+27.4%	COM	482480100
XLB	SELECT SECTOR SPDR TR	19,853	$1.155M	0.7%	$48.82	—	SBI MATERIALS	81369Y100
BMY	BRISTOL MYERS SQUIBB CO	22,536	$1.143M	0.7%	$34.56	+6.4%	COM	110122108
DHR	DANAHER CORPORATION	7,897	$1.141M	0.7%	$42.53	+186.2%	COM	235851102
DLTR	DOLLAR TREE INC	9,570	$1.093M	0.7%	$88.22	+18.6%	COM	256746108
XLRE	SELECT SECTOR SPDR TR	27,352	$1.076M	0.7%	$31.81	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	37,192	$1.041M	0.7%	$23.34	—	SBI INT-FINL	81369Y605
FTV	FORTIVE CORP	15,099	$1.035M	0.7%	$33.58	+33.6%	COM	34959J108
VZ	VERIZON COMMUNICATIONS INC	17,148	$1.035M	0.7%	$38.95	+3.8%	COM	92343V104
ZBH	ZIMMER BIOMET HLDGS INC	7,489	$1.028M	0.6%	$107.90	+13.6%	COM	98956P102
HD	HOME DEPOT INC	4,293	$996K	0.6%	$83.98	+122.8%	COM	437076102
—	ETF MANAGERS TR	25,645	$959K	0.6%	$33.33	—	PRIME CYBR SCRTY	26924G201
XLU	SELECT SECTOR SPDR TR	14,661	$949K	0.6%	$41.69	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	5,800	$936K	0.6%	$76.76	+87.6%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	4,230	$935K	0.6%	$120.51	+52.2%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	14,948	$918K	0.6%	$42.81	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	17,673	$911K	0.6%	$17.48	+146.1%	COM	458140100
TJX	TJX COS INC NEW	15,655	$873K	0.5%	$46.29	+8.2%	COM	872540109
MDLZ	MONDELEZ INTL INC	15,527	$859K	0.5%	$35.68	+30.8%	CL A	609207105
BA	BOEING CO	2,221	$845K	0.5%	$300.45	+17.3%	COM	097023105
—	ALLERGAN PLC	5,015	$844K	0.5%	$150.79	—	SHS	G0177J108
TPR	TAPESTRY INC	32,245	$840K	0.5%	$25.58	-12.5%	COM	876030107
COR	AMERISOURCEBERGEN CORP	10,150	$836K	0.5%	$64.80	+8.1%	COM	03073E105
C	CITIGROUP INC	11,780	$814K	0.5%	$54.15	0.0%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	6,773	$812K	0.5%	$72.18	+23.2%	CL B	911312106
CVS	CVS HEALTH CORP	12,845	$810K	0.5%	$48.05	+0.7%	COM	126650100
HYG	ISHARES TR	9,051	$789K	0.5%	$85.18	—	IBOXX HI YD ETF	464288513
VOX	VANGUARD WORLD FDS	8,936	$775K	0.5%	$74.07	—	COMM SRVC ETF	92204A884
UNP	UNION PACIFIC CORP	4,625	$749K	0.5%	$83.63	+74.3%	COM	907818108
MRK	MERCK & CO INC	8,901	$749K	0.5%	$60.29	+8.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	16,450	$742K	0.5%	$37.51	0.0%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,472	$722K	0.5%	$153.96	+33.8%	CL B NEW	084670702
—	ALEXION PHARMACEUTICALS INC	7,270	$712K	0.4%	$129.92	—	COM	015351109
ABBV	ABBVIE INC	9,224	$698K	0.4%	$61.01	-13.8%	COM	00287Y109
—	SUNTRUST BKS INC	9,685	$666K	0.4%	$68.77	—	COM	867914103
SCHA	SCHWAB STRATEGIC TR	9,526	$664K	0.4%	$60.75	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	381	$661K	0.4%	$42.62	+117.6%	COM	023135106
EL	LAUDER ESTEE COS INC	3,320	$661K	0.4%	$176.07	0.0%	CL A	518439104
GNR	SPDR INDEX SHS FDS	15,057	$649K	0.4%	$42.11	—	GLB NAT RESRCE	78463X541
MCD	MCDONALDS CORP	2,985	$641K	0.4%	$86.49	+113.6%	COM	580135101
VNQ	VANGUARD INDEX FDS	6,170	$575K	0.4%	$69.06	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	6,489	$574K	0.4%	$46.50	+73.4%	COM	855244109
VGT	VANGUARD WORLD FDS	2,625	$566K	0.4%	$200.76	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	3,727	$563K	0.4%	$104.54	—	TOTAL STK MKT	922908769
—	JACOBS ENGR GROUP INC	5,533	$506K	0.3%	$63.41	—	COM	469814107
T	AT&T INC	12,782	$484K	0.3%	$14.34	+18.5%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	8,325	$471K	0.3%	$54.12	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	9,450	$467K	0.3%	$39.51	+8.3%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	13,456	$461K	0.3%	$34.26	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD GROUP	3,842	$459K	0.3%	$81.79	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	3,155	$459K	0.3%	$114.56	-10.6%	COM	459200101
PLD	PROLOGIS INC	5,200	$443K	0.3%	$56.37	+22.9%	COM	74340W103
VFC	V F CORP	4,914	$437K	0.3%	$52.93	+61.4%	COM	918204108
GOOG	ALPHABET INC	357	$435K	0.3%	$35.61	+64.9%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	2,510	$425K	0.3%	$139.31	0.0%	COM	438516106
MUB	ISHARES TR	3,675	$419K	0.3%	$110.91	—	NATIONAL MUN ETF	464288414
XLC	SELECT SECTOR SPDR TR	8,445	$418K	0.3%	$47.67	—	COMMUNICATION	81369Y852
MAS	MASCO CORP	9,952	$415K	0.3%	$32.27	+11.8%	COM	574599106
TROW	PRICE T ROWE GROUP INC	3,600	$411K	0.3%	$73.21	+17.1%	COM	74144T108
MMM	3M CO	2,487	$409K	0.3%	$131.07	-15.6%	COM	88579Y101
NEE	NEXTERA ENERGY INC	1,750	$408K	0.3%	$33.41	+38.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	3,970	$381K	0.2%	$48.55	+45.3%	COM NEW	26441C204
MCO	MOODYS CORP	1,823	$373K	0.2%	$98.85	+101.0%	COM	615369105
SUB	ISHARES TR	3,273	$349K	0.2%	$105.46	—	SHRT NAT MUN ETF	464288158
—	CELGENE CORP	3,435	$341K	0.2%	$102.78	—	COM	151020104
DD	DUPONT DE NEMOURS INC	4,724	$337K	0.2%	$25.91	0.0%	COM	26614N102
—	XEROX CORP	11,200	$335K	0.2%	$31.94	—	COM NEW	984121608
STIP	ISHARES TR	3,300	$331K	0.2%	$98.48	—	0-5 YR TIPS ETF	46429B747
TXN	TEXAS INSTRS INC	2,500	$323K	0.2%	$87.28	+17.9%	COM	882508104
SPDW	SPDR INDEX SHS FDS	10,709	$314K	0.2%	$29.32	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	1,043	$310K	0.2%	$275.97	—	TR UNIT	78462F103
IGIB	ISHARES TR	5,140	$298K	0.2%	$107.25	—	INTRM TR CRP ETF	464288638
BMO	BANK MONTREAL QUE	4,000	$295K	0.2%	$49.92	+11.1%	COM	063671101
RWO	SPDR INDEX SHS FDS	5,551	$288K	0.2%	$47.35	—	DJ GLB RL ES ETF	78463X749
REZ	ISHARES TR	3,600	$286K	0.2%	$58.89	—	RESIDNL REAL EST	464288562
—	GENERAL ELECTRIC CO	31,438	$281K	0.2%	$23.80	—	COM	369604103
LQD	ISHARES TR	2,200	$280K	0.2%	$115.60	—	IBOXX INV CP ETF	464287242
BAC	BANK AMER CORP	9,252	$270K	0.2%	$16.34	+50.4%	COM	060505104
BXP	BOSTON PROPERTIES INC	2,000	$259K	0.2%	$64.00	+48.5%	COM	101121101
EOG	EOG RES INC	3,280	$243K	0.2%	$68.66	-10.5%	COM	26875P101
AVGO	BROADCOM INC	850	$235K	0.1%	$22.49	+6.8%	COM	11135F101
APD	AIR PRODS & CHEMS INC	1,025	$227K	0.1%	$135.57	+42.0%	COM	009158106
DOW	DOW INC	4,657	$222K	0.1%	$36.37	-10.0%	COM	260557103
MAR	MARRIOTT INTL INC NEW	1,700	$211K	0.1%	$111.57	+13.6%	CL A	571903202
GWW	GRAINGER W W INC	701	$208K	0.1%	$166.15	+54.5%	COM	384802104
GSG	ISHARES S&P GSCI COMMODITY I	11,285	$170K	0.1%	$15.61	—	UNIT BEN INT	46428R107