Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	352,557	$11.07M	6.2%	$30.26	—	INTL EQTY ETF	808524805
SPDW	SPDR INDEX SHS FDS	212,730	$6.224M	3.5%	$25.16	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	45,952	$5.322M	3.0%	$85.98	+23.2%	COM	037833100
MSFT	MICROSOFT CORP	19,529	$4.108M	2.3%	$28.07	+615.3%	COM	594918104
IJH	ISHARES TR	22,052	$4.086M	2.3%	$126.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	56,063	$3.937M	2.2%	$79.93	—	CORE S&P SCP ETF	464287804
CMF	ISHARES TR	58,799	$3.669M	2.0%	$73.27	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	25,214	$3.504M	2.0%	$55.67	+109.0%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	43,735	$3.483M	1.9%	$56.46	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	20,875	$3.462M	1.9%	$34.82	+301.7%	COM	548661107
SCHE	SCHWAB STRATEGIC TR	127,878	$3.422M	1.9%	$23.92	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	26,523	$3.095M	1.7%	$49.57	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	11,864	$2.982M	1.7%	$72.34	+199.0%	COM	79466L302
DIS	DISNEY WALT CO	23,841	$2.958M	1.7%	$70.24	+73.9%	COM DISNEY	254687106
ABT	ABBOTT LABS	26,512	$2.885M	1.6%	$37.89	+143.7%	COM	002824100
PFE	PFIZER INC	73,685	$2.704M	1.5%	$20.84	+30.1%	COM	717081103
CORP	PIMCO ETF TR	23,424	$2.686M	1.5%	$101.17	—	INV GRD CRP BD	72201R817
VCIT	VANGUARD SCOTTSDALE FDS	27,828	$2.666M	1.5%	$88.09	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	48,034	$2.423M	1.4%	$47.00	—	ALLWRLD EX US	922042775
HYGV	FLEXSHARES TR	51,517	$2.396M	1.3%	$46.51	—	HIG YLD VL ETF	33939L662
XLY	SELECT SECTOR SPDR TR	15,680	$2.305M	1.3%	$70.57	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	720	$2.267M	1.3%	$65.29	+141.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	21,130	$2.229M	1.2%	$80.98	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	1,503	$2.203M	1.2%	$51.46	+46.9%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	20,698	$2.127M	1.2%	$21.44	+118.4%	COM	595017104
EFA	ISHARES TR	33,357	$2.123M	1.2%	$63.95	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	27,421	$1.974M	1.1%	$70.99	-6.3%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	19,385	$1.939M	1.1%	$49.34	+86.4%	COM	45866F104
PYPL	PAYPAL HLDGS INC	9,820	$1.935M	1.1%	$103.97	+80.7%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	19,953	$1.921M	1.1%	$85.34	+0.1%	COM	46625H100
META	FACEBOOK INC	7,262	$1.902M	1.1%	$176.82	+44.8%	CL A	30303M102
WMT	WALMART INC	13,402	$1.875M	1.0%	$19.90	+107.6%	COM	931142103
ALL	ALLSTATE CORP	18,872	$1.777M	1.0%	$58.29	+40.3%	COM	020002101
INTC	INTEL CORP	32,735	$1.695M	0.9%	$32.03	+45.3%	COM	458140100
ORCL	ORACLE CORP	28,238	$1.686M	0.9%	$46.12	+14.4%	COM	68389X105
MBB	ISHARES TR	14,845	$1.639M	0.9%	$110.41	—	MBS ETF	464288588
HYG	ISHARES TR	19,435	$1.631M	0.9%	$80.67	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	33,019	$1.63M	0.9%	$28.16	+44.8%	COM	191216100
CAT	CATERPILLAR INC DEL	10,769	$1.606M	0.9%	$79.27	+60.0%	COM	149123101
SPEM	SPDR INDEX SHS FDS	43,740	$1.599M	0.9%	$31.24	—	PORTFOLIO EMG MK	78463X509
MBSD	FLEXSHARES TR	62,850	$1.519M	0.8%	$24.17	—	DISCP DUR MBS	33939L779
JNJ	JOHNSON & JOHNSON	9,925	$1.478M	0.8%	$61.40	+106.9%	COM	478160104
KLAC	KLA CORP	7,445	$1.442M	0.8%	$108.03	+72.3%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	29,565	$1.368M	0.8%	$36.87	+2.0%	CL A	20030N101
PEP	PEPSICO INC	9,852	$1.365M	0.8%	$56.21	+104.9%	COM	713448108
DHR	DANAHER CORPORATION	6,275	$1.351M	0.8%	$42.53	+308.5%	COM	235851102
XOM	EXXON MOBIL CORP	34,900	$1.198M	0.7%	$54.32	-40.5%	COM	30231G102
GUNR	FLEXSHARES TR	42,750	$1.187M	0.7%	$27.73	—	MORNSTAR UPSTR	33939L407
SKOR	FLEXSHARES TR	20,961	$1.149M	0.6%	$54.82	—	CR SCD US BD	33939L761
XLB	SELECT SECTOR SPDR TR	17,502	$1.114M	0.6%	$49.06	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	14,461	$1.113M	0.6%	$58.17	—	SBI INT-INDS	81369Y704
D	DOMINION ENERGY INC	13,954	$1.101M	0.6%	$53.89	+15.1%	COM	25746U109
ZBH	ZIMMER BIOMET HOLDINGS INC	8,078	$1.1M	0.6%	$109.56	+14.1%	COM	98956P102
HD	HOME DEPOT INC	3,925	$1.09M	0.6%	$83.98	+183.0%	COM	437076102
LLY	LILLY ELI & CO	7,350	$1.088M	0.6%	$107.55	+35.5%	COM	532457108
CME	CME GROUP INC	6,500	$1.088M	0.6%	$48.46	+181.2%	COM	12572Q105
GNR	SPDR INDEX SHS FDS	27,885	$1.047M	0.6%	$33.72	—	GLB NAT RESRCE	78463X541
AMT	AMERICAN TOWER CORP NEW	4,169	$1.008M	0.6%	$120.51	+79.8%	COM	03027X100
XLRE	SELECT SECTOR SPDR TR	27,867	$983K	0.5%	$31.81	—	RL EST SEL SEC	81369Y860
VTI	VANGUARD INDEX FDS	5,668	$965K	0.5%	$128.77	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	9,573	$960K	0.5%	$61.35	+49.8%	COM	025816109
XLP	SELECT SECTOR SPDR TR	14,733	$944K	0.5%	$42.81	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	15,621	$928K	0.5%	$42.62	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	15,439	$918K	0.5%	$38.95	+9.3%	COM	92343V104
XLC	SELECT SECTOR SPDR TR	15,438	$917K	0.5%	$47.98	—	COMMUNICATION	81369Y852
DLTR	DOLLAR TREE INC	9,895	$904K	0.5%	$88.69	+6.1%	COM	256746108
TJX	TJX COS INC NEW	16,125	$897K	0.5%	$46.42	+7.8%	COM	872540109
UNP	UNION PAC CORP	4,525	$891K	0.5%	$83.63	+97.1%	COM	907818108
NFRA	FLEXSHARES TR	17,824	$889K	0.5%	$49.88	—	STOXX GLOBR INF	33939L795
MDLZ	MONDELEZ INTL INC	15,207	$874K	0.5%	$35.68	+36.1%	CL A	609207105
USB	US BANCORP DEL	23,200	$832K	0.5%	$22.44	+29.0%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	2,600	$810K	0.5%	$200.97	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	3,573	$807K	0.5%	$212.28	0.0%	SHS CLASS A	G1151C101
IEI	ISHARES TR	5,975	$798K	0.4%	$133.56	—	3 7 YR TREAS BD	464288661
CVS	CVS HEALTH CORP	13,600	$794K	0.4%	$48.73	+7.5%	COM	126650100
WFC	WELLS FARGO CO NEW	33,755	$794K	0.4%	$28.81	-24.2%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	5,600	$781K	0.4%	$76.76	+62.8%	COM	053015103
—	GLAXOSMITHKLINE PLC	20,231	$761K	0.4%	$37.93	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	8,606	$754K	0.4%	$61.01	+25.1%	COM	00287Y109
MRK	MERCK & CO. INC	8,835	$733K	0.4%	$60.29	+9.3%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	30,308	$730K	0.4%	$23.42	—	SBI INT-FINL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	6,190	$710K	0.4%	$96.58	+9.4%	COM	571748102
MUB	ISHARES TR	6,100	$707K	0.4%	$112.20	—	NATIONAL MUN ETF	464288414
EL	LAUDER ESTEE COS INC	3,230	$705K	0.4%	$176.07	+8.4%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,977	$634K	0.4%	$153.96	+32.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,868	$629K	0.4%	$86.49	+109.7%	COM	580135101
C	CITIGROUP INC	14,520	$626K	0.3%	$51.19	-19.9%	COM NEW	172967424
HYLB	DBX ETF TR	12,940	$622K	0.3%	$49.21	—	XTRACK USD HIGH	233051432
FTV	FORTIVE CORP	8,112	$618K	0.3%	$33.58	+32.8%	COM	34959J108
MAS	MASCO CORP	10,772	$594K	0.3%	$33.13	+54.0%	COM	574599106
GQRE	FLEXSHARES TR	10,284	$540K	0.3%	$52.51	—	GLB QLT R/E IDX	33939L787
PLD	PROLOGIS INC.	5,200	$523K	0.3%	$56.37	+52.9%	COM	74340W103
HON	HONEYWELL INTL INC	3,120	$514K	0.3%	$138.92	-4.1%	COM	438516106
NSC	NORFOLK SOUTHN CORP	2,330	$499K	0.3%	$163.40	+10.1%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	3,842	$494K	0.3%	$81.79	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	6,123	$483K	0.3%	$69.06	—	REAL ESTATE ETF	922908553
MCO	MOODYS CORP	1,602	$464K	0.3%	$98.85	+176.1%	COM	615369105
TROW	PRICE T ROWE GROUP INC	3,600	$462K	0.3%	$73.21	+43.4%	COM	74144T108
—	JACOBS ENGR GROUP INC	4,800	$445K	0.2%	$63.41	—	COM	469814107
NEE	NEXTERA ENERGY INC	1,600	$444K	0.2%	$33.41	+80.4%	COM	65339F101
VOX	VANGUARD WORLD FDS	4,226	$431K	0.2%	$85.32	—	COMM SRVC ETF	92204A884
BA	BOEING CO	2,525	$417K	0.2%	$290.19	-41.3%	COM	097023105
XLE	SELECT SECTOR SPDR TR	13,783	$413K	0.2%	$29.96	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	4,671	$401K	0.2%	$46.50	+52.3%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	6,622	$381K	0.2%	$53.70	0.0%	COM	75513E101
—	ALEXION PHARMACEUTICALS INC	3,330	$381K	0.2%	$118.43	—	COM	015351109
MMM	3M CO	2,319	$371K	0.2%	$131.07	-15.8%	COM	88579Y101
T	AT&T INC	12,532	$357K	0.2%	$14.34	+8.5%	COM	00206R102
SUB	ISHARES TR	3,278	$354K	0.2%	$105.46	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	7,848	$346K	0.2%	$40.01	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	1,031	$345K	0.2%	$276.31	—	TR UNIT	78462F103
STIP	ISHARES TR	3,300	$343K	0.2%	$98.48	—	0-5 YR TIPS ETF	46429B747
IBM	INTERNATIONAL BUSINESS MACHS	2,810	$342K	0.2%	$114.56	-18.1%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	5,481	$330K	0.2%	$34.56	+40.6%	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,595	$318K	0.2%	$48.55	+37.4%	COM NEW	26441C204
TPR	TAPESTRY INC	19,975	$312K	0.2%	$22.01	-40.9%	COM	876030107
ADBE	ADOBE SYSTEMS INCORPORATED	633	$310K	0.2%	$294.23	+58.1%	COM	00724F101
IEF	ISHARES TR	2,535	$309K	0.2%	$121.89	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	2,250	$303K	0.2%	$115.88	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	7,650	$301K	0.2%	$39.51	-6.2%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	5,350	$297K	0.2%	$56.45	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	1,775	$296K	0.2%	$72.18	+62.6%	CL B	911312106
IGIB	ISHARES TR	4,850	$295K	0.2%	$99.83	—	ISHS 5-10YR INVT	464288638
REET	ISHARES TR	13,620	$286K	0.2%	$20.93	—	GLOBAL REIT ETF	46434V647
FBIN	FORTUNE BRANDS HOME & SEC IN	3,173	$275K	0.2%	$42.74	+44.2%	COM	34964C106
TSLA	TESLA INC	625	$268K	0.1%	$118.07	0.0%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	3,875	$265K	0.1%	$66.54	—	US SML CAP ETF	808524607
RWO	SPDR INDEX SHS FDS	6,567	$259K	0.1%	$39.79	—	DJ GLB RL ES ETF	78463X749
GOOG	ALPHABET INC	171	$251K	0.1%	$35.61	+112.6%	CAP STK CL C	02079K107
GII	SPDR INDEX SHS FDS	5,580	$248K	0.1%	$40.37	—	S&P GBLINF ETF	78463X855
TLT	ISHARES TR	1,515	$247K	0.1%	$163.04	—	20 YR TR BD ETF	464287432
APD	AIR PRODS & CHEMS INC	825	$246K	0.1%	$251.75	0.0%	COM	009158106
BMO	BANK MONTREAL QUE	4,000	$234K	0.1%	$49.92	-7.4%	COM	063671101
REZ	ISHARES TR	3,600	$219K	0.1%	$60.00	—	RESIDENTIAL MULT	464288562
BAC	BK OF AMERICA CORP	8,942	$215K	0.1%	$20.57	+6.1%	COM	060505104
TXN	TEXAS INSTRS INC	1,450	$207K	0.1%	$87.28	+33.9%	COM	882508104
TGT	TARGET CORP	1,271	$200K	0.1%	$118.66	0.0%	COM	87612E106
XRX	XEROX HOLDINGS CORP	10,353	$194K	0.1%	$34.97	-49.9%	COM NEW	98421M106
—	GENERAL ELECTRIC CO	27,905	$174K	0.1%	$23.80	—	COM	369604103
HAL	HALLIBURTON CO	11,650	$140K	0.1%	$15.62	-15.7%	COM	406216101