Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	385,590	$13.88M	6.7%	$30.76	—	INTL EQTY ETF	808524805
SPDW	SPDR INDEX SHS FDS	216,505	$7.307M	3.5%	$25.31	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	42,789	$5.678M	2.8%	$85.98	+36.1%	COM	037833100
IJR	ISHARES TR	55,241	$5.077M	2.5%	$79.93	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	21,772	$5.004M	2.4%	$126.52	—	CORE S&P MCP ETF	464287507
HYGV	FLEXSHARES TR	98,090	$4.818M	2.3%	$47.75	—	HIG YLD VL ETF	33939L662
MSFT	MICROSOFT CORP	19,169	$4.264M	2.1%	$28.07	+634.1%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	138,301	$4.239M	2.1%	$24.43	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	23,257	$4.214M	2.0%	$70.24	+99.6%	COM DISNEY	254687106
SCHB	SCHWAB STRATEGIC TR	43,077	$3.92M	1.9%	$56.46	—	US BRD MKT ETF	808524102
CMF	ISHARES TR	60,974	$3.831M	1.9%	$72.90	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	24,999	$3.478M	1.7%	$55.67	+121.2%	COM	742718109
MBSD	FLEXSHARES TR	142,160	$3.42M	1.7%	$24.11	—	DISCP DUR MBS	33939L779
LOW	LOWES COS INC	20,285	$3.256M	1.6%	$34.82	+325.1%	COM	548661107
XLK	SELECT SECTOR SPDR TR	24,953	$3.244M	1.6%	$49.57	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	52,641	$3.072M	1.5%	$47.99	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	26,236	$2.873M	1.4%	$37.89	+162.0%	COM	002824100
MBB	ISHARES TR	25,440	$2.802M	1.4%	$110.30	—	MBS ETF	464288588
MCHP	MICROCHIP TECHNOLOGY INC.	19,998	$2.762M	1.3%	$21.44	+162.1%	COM	595017104
PFE	PFIZER INC	71,960	$2.649M	1.3%	$20.84	+37.4%	COM	717081103
GOOGL	ALPHABET INC	1,457	$2.554M	1.2%	$51.46	+62.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	19,878	$2.526M	1.2%	$85.34	+15.0%	COM	46625H100
CRM	SALESFORCE COM INC	11,289	$2.512M	1.2%	$72.34	+232.1%	COM	79466L302
EFA	ISHARES TR	33,878	$2.472M	1.2%	$64.09	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	25,218	$2.45M	1.2%	$88.09	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	14,880	$2.392M	1.2%	$70.57	—	SBI CONS DISCR	81369Y407
CORP	PIMCO ETF TR	20,094	$2.353M	1.1%	$101.17	—	INV GRD CRP BD	72201R817
CVX	CHEVRON CORP NEW	26,921	$2.273M	1.1%	$70.99	-8.4%	COM	166764100
AMZN	AMAZON COM INC	695	$2.264M	1.1%	$65.29	+144.4%	COM	023135106
XLV	SELECT SECTOR SPDR TR	19,846	$2.251M	1.1%	$80.98	—	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	19,225	$2.216M	1.1%	$49.34	+96.8%	COM	45866F104
PYPL	PAYPAL HLDGS INC	9,185	$2.151M	1.0%	$103.97	+98.8%	COM	70450Y103
ALL	ALLSTATE CORP	18,997	$2.088M	1.0%	$58.29	+48.6%	COM	020002101
WMT	WALMART INC	13,402	$1.932M	0.9%	$19.90	+127.4%	COM	931142103
META	FACEBOOK INC	7,052	$1.926M	0.9%	$176.82	+54.0%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	44,665	$1.883M	0.9%	$31.46	—	PORTFOLIO EMG MK	78463X509
CAT	CATERPILLAR INC DEL	10,274	$1.87M	0.9%	$79.27	+94.3%	COM	149123101
KLAC	KLA CORP	7,050	$1.825M	0.9%	$108.03	+104.1%	COM NEW	482480100
ORCL	ORACLE CORP	27,723	$1.793M	0.9%	$46.12	+20.4%	COM	68389X105
KO	COCA COLA CO	32,595	$1.788M	0.9%	$28.16	+57.2%	COM	191216100
GUNR	FLEXSHARES TR	54,810	$1.784M	0.9%	$28.79	—	MORNSTAR UPSTR	33939L407
HYG	ISHARES TR	18,474	$1.613M	0.8%	$80.67	—	IBOXX HI YD ETF	464288513
SKOR	FLEXSHARES TR	28,916	$1.587M	0.8%	$54.83	—	CR SCD US BD	33939L761
JNJ	JOHNSON & JOHNSON	9,925	$1.562M	0.8%	$61.40	+107.7%	COM	478160104
INTC	INTEL CORP	30,600	$1.524M	0.7%	$32.03	+37.4%	COM	458140100
CMCSA	COMCAST CORP NEW	29,060	$1.523M	0.7%	$36.87	+13.0%	CL A	20030N101
PEP	PEPSICO INC	9,802	$1.454M	0.7%	$56.21	+115.7%	COM	713448108
XOM	EXXON MOBIL CORP	34,417	$1.419M	0.7%	$54.32	-44.1%	COM	30231G102
NFRA	FLEXSHARES TR	25,402	$1.366M	0.7%	$51.04	—	STOXX GLOBR INF	33939L795
RAVI	FLEXSHARES TR	17,750	$1.354M	0.7%	$76.28	—	READY ACC VARI	33939L886
DHR	DANAHER CORPORATION	6,050	$1.344M	0.7%	$42.53	+360.9%	COM	235851102
XLI	SELECT SECTOR SPDR TR	14,291	$1.265M	0.6%	$58.17	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	16,902	$1.224M	0.6%	$49.06	—	SBI MATERIALS	81369Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,898	$1.217M	0.6%	$109.56	+23.6%	COM	98956P102
LLY	LILLY ELI & CO	7,190	$1.214M	0.6%	$107.55	+31.4%	COM	532457108
CME	CME GROUP INC	6,500	$1.183M	0.6%	$48.46	+185.6%	COM	12572Q105
GNR	SPDR INDEX SHS FDS	26,115	$1.169M	0.6%	$33.72	—	GLB NAT RESRCE	78463X541
AXP	AMERICAN EXPRESS CO	9,523	$1.151M	0.6%	$61.35	+69.3%	COM	025816109
TJX	TJX COS INC NEW	16,150	$1.103M	0.5%	$46.42	+21.7%	COM	872540109
VTI	VANGUARD INDEX FDS	5,588	$1.088M	0.5%	$128.77	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	23,200	$1.081M	0.5%	$22.44	+50.9%	COM NEW	902973304
DLTR	DOLLAR TREE INC	9,825	$1.061M	0.5%	$88.69	+13.2%	COM	256746108
D	DOMINION ENERGY INC	13,804	$1.038M	0.5%	$53.89	+17.7%	COM	25746U109
IEI	ISHARES TR	7,688	$1.022M	0.5%	$133.42	—	3 7 YR TREAS BD	464288661
GQRE	FLEXSHARES TR	17,618	$1.014M	0.5%	$54.61	—	GLB QLT R/E IDX	33939L787
HD	HOME DEPOT INC	3,775	$1.003M	0.5%	$83.98	+188.7%	COM	437076102
XLU	SELECT SECTOR SPDR TR	15,921	$998K	0.5%	$43.00	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	5,550	$978K	0.5%	$76.76	+92.1%	COM	053015103
CVS	CVS HEALTH CORP	13,875	$948K	0.5%	$48.86	+13.0%	COM	126650100
UNP	UNION PAC CORP	4,525	$942K	0.5%	$83.63	+112.9%	COM	907818108
XLC	SELECT SECTOR SPDR TR	13,887	$937K	0.5%	$47.98	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	8,606	$922K	0.4%	$61.01	+29.4%	COM	00287Y109
VGT	VANGUARD WORLD FDS	2,600	$920K	0.4%	$200.97	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	13,537	$913K	0.4%	$42.81	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	24,823	$908K	0.4%	$31.81	—	RL EST SEL SEC	81369Y860
ACN	ACCENTURE PLC IRELAND	3,477	$908K	0.4%	$212.28	+5.1%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	30,077	$908K	0.4%	$28.81	-20.0%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	4,044	$908K	0.4%	$120.51	+65.7%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	15,364	$903K	0.4%	$38.95	+12.9%	COM	92343V104
MDLZ	MONDELEZ INTL INC	15,083	$882K	0.4%	$35.68	+40.5%	CL A	609207105
EL	LAUDER ESTEE COS INC	3,175	$845K	0.4%	$176.07	+27.0%	CL A	518439104
XLF	SELECT SECTOR SPDR TR	28,008	$826K	0.4%	$23.42	—	SBI INT-FINL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	6,250	$731K	0.4%	$96.58	+9.0%	COM	571748102
MUB	ISHARES TR	6,100	$715K	0.3%	$112.20	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO. INC	8,683	$710K	0.3%	$60.29	+7.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,952	$684K	0.3%	$153.96	+43.0%	CL B NEW	084670702
HON	HONEYWELL INTL INC	3,110	$661K	0.3%	$138.92	+17.9%	COM	438516106
XLE	SELECT SECTOR SPDR TR	15,845	$601K	0.3%	$31.00	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	2,801	$601K	0.3%	$86.49	+123.4%	COM	580135101
MAS	MASCO CORP	10,832	$595K	0.3%	$33.13	+51.9%	COM	574599106
TPR	TAPESTRY INC	18,525	$576K	0.3%	$22.01	+1.6%	COM	876030107
NSC	NORFOLK SOUTHN CORP	2,350	$558K	0.3%	$163.40	+25.3%	COM	655844108
FTV	FORTIVE CORP	7,822	$554K	0.3%	$33.58	+49.9%	COM	34959J108
TROW	PRICE T ROWE GROUP INC	3,600	$545K	0.3%	$73.21	+56.2%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	3,842	$542K	0.3%	$81.79	—	DIV APP ETF	921908844
—	JACOBS ENGR GROUP INC	4,800	$523K	0.3%	$63.41	—	COM	469814107
VNQ	VANGUARD INDEX FDS	6,123	$520K	0.3%	$69.06	—	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	5,200	$518K	0.3%	$56.37	+55.1%	COM	74340W103
BA	BOEING CO	2,420	$518K	0.3%	$290.19	-33.8%	COM	097023105
—	ALEXION PHARMACEUTICALS INC	3,170	$495K	0.2%	$118.43	—	COM	015351109
NEE	NEXTERA ENERGY INC	6,400	$494K	0.2%	$57.58	+14.0%	COM	65339F101
HYLB	DBX ETF TR	9,605	$481K	0.2%	$49.21	—	XTRACK USD HIGH	233051432
RTX	RAYTHEON TECHNOLOGIES CORP	6,372	$456K	0.2%	$53.70	+8.8%	COM	75513E101
VOX	VANGUARD WORLD FDS	3,726	$448K	0.2%	$85.32	—	COMM SRVC ETF	92204A884
MCO	MOODYS CORP	1,537	$446K	0.2%	$98.85	+171.0%	COM	615369105
TSLA	TESLA INC	625	$441K	0.2%	$118.07	+44.5%	COM	88160R101
SBUX	STARBUCKS CORP	4,031	$431K	0.2%	$46.50	+83.1%	COM	855244109
IEF	ISHARES TR	3,550	$426K	0.2%	$121.35	—	BARCLAYS 7 10 YR	464287440
SUB	ISHARES TR	3,928	$425K	0.2%	$105.91	—	SHRT NAT MUN ETF	464288158
C	CITIGROUP INC	6,640	$409K	0.2%	$51.19	-17.2%	COM NEW	172967424
EEM	ISHARES TR	7,848	$406K	0.2%	$40.01	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	2,319	$405K	0.2%	$131.07	-10.3%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	5,750	$392K	0.2%	$57.26	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	4,075	$363K	0.2%	$67.65	—	US SML CAP ETF	808524607
T	AT&T INC	12,532	$360K	0.2%	$14.34	+7.2%	COM	00206R102
STIP	ISHARES TR	3,300	$345K	0.2%	$98.48	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	893	$334K	0.2%	$276.31	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,635	$332K	0.2%	$114.56	-18.5%	COM	459200101
CSCO	CISCO SYS INC	7,150	$320K	0.2%	$39.51	-10.7%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	3,445	$315K	0.2%	$48.55	+55.9%	COM NEW	26441C204
LQD	ISHARES TR	2,250	$311K	0.2%	$115.88	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE SYSTEMS INCORPORATED	618	$309K	0.2%	$294.23	+64.2%	COM	00724F101
TLT	ISHARES TR	1,935	$305K	0.1%	$161.86	—	20 YR TR BD ETF	464287432
BMO	BANK MONTREAL QUE	4,000	$304K	0.1%	$49.92	+11.0%	COM	063671101
IGIB	ISHARES TR	4,850	$300K	0.1%	$99.83	—	ISHS 5-10YR INVT	464288638
UPS	UNITED PARCEL SERVICE INC	1,775	$299K	0.1%	$72.18	+89.7%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	4,801	$298K	0.1%	$34.56	+44.7%	COM	110122108
—	GENERAL ELECTRIC CO	27,530	$297K	0.1%	$23.80	—	COM	369604103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,125	$268K	0.1%	$42.74	+57.7%	COM	34964C106
GOOG	ALPHABET INC	151	$265K	0.1%	$35.61	+135.1%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	8,642	$262K	0.1%	$20.57	+15.0%	COM	060505104
REZ	ISHARES TR	3,600	$244K	0.1%	$60.00	—	RESIDENTIAL MULT	464288562
XRX	XEROX HOLDINGS CORP	10,353	$240K	0.1%	$34.97	-39.5%	COM NEW	98421M106
REET	ISHARES TR	9,680	$232K	0.1%	$20.93	—	GLOBAL REIT ETF	46434V647
VFC	V F CORP	2,670	$228K	0.1%	$79.91	0.0%	COM	918204108
APD	AIR PRODS & CHEMS INC	825	$225K	0.1%	$251.75	-1.7%	COM	009158106
—	GLAXOSMITHKLINE PLC	6,043	$222K	0.1%	$37.93	—	SPONSORED ADR	37733W105
VCR	VANGUARD WORLD FDS	803	$221K	0.1%	$275.22	—	CONSUM DIS ETF	92204A108
DD	DUPONT DE NEMOURS INC	3,074	$219K	0.1%	$23.71	0.0%	COM	26614N102
TGT	TARGET CORP	1,221	$216K	0.1%	$118.66	+22.1%	COM	87612E106
GII	SPDR INDEX SHS FDS	4,288	$214K	0.1%	$40.37	—	S&P GBLINF ETF	78463X855
HAL	HALLIBURTON CO	11,250	$213K	0.1%	$15.62	-9.4%	COM	406216101
RWO	SPDR INDEX SHS FDS	4,665	$207K	0.1%	$39.79	—	DJ GLB RL ES ETF	78463X749