Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	451,612	$17.48M	7.0%	$31.87	—	INTL EQTY ETF	808524805
HYGV	FLEXSHARES TR	174,085	$8.676M	3.5%	$48.63	—	HIG YLD VL ETF	33939L662
SPDW	SPDR INDEX SHS FDS	233,540	$8.456M	3.4%	$26.04	—	PORTFOLIO DEVLPD	78463X889
MBSD	FLEXSHARES TR	297,199	$6.984M	2.8%	$23.92	—	DISCP DUR MBS	33939L779
IJR	ISHARES TR	52,026	$5.681M	2.3%	$79.93	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	20,802	$5.472M	2.2%	$126.52	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	169,747	$5.174M	2.1%	$25.67	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	18,267	$5.15M	2.1%	$28.07	+900.2%	COM	594918104
AAPL	APPLE INC	35,054	$4.96M	2.0%	$85.98	+67.4%	COM	037833100
MBB	ISHARES TR	42,080	$4.551M	1.8%	$109.13	—	MBS ETF	464288588
CMF	ISHARES TR	72,372	$4.492M	1.8%	$71.23	—	CALIF MUN BD ETF	464288356
SCHB	SCHWAB STRATEGIC TR	42,289	$4.392M	1.8%	$58.91	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	19,245	$3.904M	1.6%	$34.82	+427.1%	COM	548661107
SKOR	FLEXSHARES TR	71,885	$3.872M	1.6%	$54.21	—	CR SCD US BD	33939L761
DIS	DISNEY WALT CO	21,478	$3.633M	1.5%	$70.24	+147.9%	COM	254687106
XLK	SELECT SECTOR SPDR TR	24,207	$3.615M	1.5%	$55.27	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,329	$3.553M	1.4%	$51.46	+162.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	24,094	$3.368M	1.4%	$55.67	+128.6%	COM	742718109
RAVI	FLEXSHARES TR	43,150	$3.286M	1.3%	$76.22	—	READY ACC VARI	33939L886
GUNR	FLEXSHARES TR	87,431	$3.2M	1.3%	$31.77	—	MORNSTAR UPSTR	33939L407
MCHP	MICROCHIP TECHNOLOGY INC.	19,825	$3.043M	1.2%	$21.44	+218.3%	COM	595017104
CRM	SALESFORCE COM INC	11,085	$3.006M	1.2%	$72.34	+246.8%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	49,081	$2.992M	1.2%	$47.99	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	18,268	$2.99M	1.2%	$85.34	+64.4%	COM	46625H100
ABT	ABBOTT LABS	24,586	$2.904M	1.2%	$37.89	+199.5%	COM	002824100
PFE	PFIZER INC	67,510	$2.904M	1.2%	$20.84	+71.1%	COM	717081103
XLY	SELECT SECTOR SPDR TR	15,575	$2.795M	1.1%	$75.79	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	26,801	$2.719M	1.1%	$71.16	+17.1%	COM	166764100
EFA	ISHARES TR	34,743	$2.71M	1.1%	$64.30	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	18,932	$2.464M	1.0%	$131.41	—	3 7 YR TREAS BD	464288661
XLV	SELECT SECTOR SPDR TR	18,821	$2.396M	1.0%	$83.70	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	6,811	$2.312M	0.9%	$176.82	+102.3%	CL A	30303M102
ALL	ALLSTATE CORP	17,670	$2.25M	0.9%	$58.29	+103.6%	COM	020002101
AMZN	AMAZON COM INC	659	$2.165M	0.9%	$65.29	+164.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	8,201	$2.134M	0.9%	$103.97	+172.3%	COM	70450Y103
CAT	CATERPILLAR INC	11,047	$2.121M	0.9%	$88.32	+117.5%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	18,433	$2.116M	0.9%	$49.34	+127.0%	COM	45866F104
NFRA	FLEXSHARES TR	37,635	$2.099M	0.8%	$52.73	—	STOXX GLOBR INF	33939L795
SPEM	SPDR INDEX SHS FDS	46,750	$1.988M	0.8%	$32.49	—	PORTFOLIO EMG MK	78463X509
KLAC	KLA CORP	5,841	$1.954M	0.8%	$108.03	+195.0%	COM NEW	482480100
XOM	EXXON MOBIL CORP	32,852	$1.932M	0.8%	$54.32	-10.8%	COM	30231G102
WMT	WALMART INC	13,302	$1.854M	0.7%	$19.90	+128.5%	COM	931142103
GQRE	FLEXSHARES TR	27,990	$1.848M	0.7%	$57.91	—	GLB QLT R/E IDX	33939L787
CORP	PIMCO ETF TR	14,835	$1.685M	0.7%	$101.17	—	INV GRD CRP BD	72201R817
DHR	DANAHER CORPORATION	5,500	$1.674M	0.7%	$42.53	+527.4%	COM	235851102
KO	COCA COLA CO	31,825	$1.67M	0.7%	$28.16	+73.2%	COM	191216100
INTC	INTEL CORP	31,005	$1.652M	0.7%	$32.43	+53.6%	COM	458140100
CMCSA	COMCAST CORP NEW	28,100	$1.572M	0.6%	$36.87	+39.4%	CL A	20030N101
HYG	ISHARES TR	17,744	$1.552M	0.6%	$80.67	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	10,650	$1.537M	0.6%	$146.84	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	9,335	$1.508M	0.6%	$61.40	+144.7%	COM	478160104
AXP	AMERICAN EXPRESS CO	8,951	$1.5M	0.6%	$61.35	+158.0%	COM	025816109
LLY	LILLY ELI & CO	6,463	$1.493M	0.6%	$107.55	+120.1%	COM	532457108
XLI	SELECT SECTOR SPDR TR	15,027	$1.47M	0.6%	$60.20	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	9,727	$1.463M	0.6%	$56.21	+140.2%	COM	713448108
USB	US BANCORP DEL	23,200	$1.379M	0.6%	$22.44	+108.0%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	17,177	$1.359M	0.5%	$49.69	—	SBI MATERIALS	81369Y100
SPMB	SPDR SER TR	52,650	$1.354M	0.5%	$25.86	—	PORTFLI MORTGAGE	78464A383
IEF	ISHARES TR	11,670	$1.345M	0.5%	$116.87	—	BARCLAYS 7 10 YR	464287440
VCIT	VANGUARD SCOTTSDALE FDS	13,946	$1.317M	0.5%	$88.09	—	INT-TERM CORP	92206C870
CME	CME GROUP INC	6,500	$1.257M	0.5%	$48.46	+249.1%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	3,775	$1.208M	0.5%	$214.38	+42.5%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	14,995	$1.201M	0.5%	$50.18	—	COMMUNICATION	81369Y852
GNR	SPDR INDEX SHS FDS	23,340	$1.199M	0.5%	$33.72	—	GLB NAT RESRCE	78463X541
HD	HOME DEPOT INC	3,650	$1.198M	0.5%	$90.62	+225.0%	COM	437076102
XLF	SELECT SECTOR SPDR TR	31,243	$1.173M	0.5%	$25.29	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	24,947	$1.158M	0.5%	$28.81	+44.4%	COM	949746101
CVS	CVS HEALTH CORP	13,582	$1.153M	0.5%	$48.86	+48.4%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,851	$1.149M	0.5%	$111.13	+27.4%	COM	98956P102
VTI	VANGUARD INDEX FDS	5,063	$1.124M	0.5%	$128.77	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	2,707	$1.086M	0.4%	$216.28	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	5,350	$1.07M	0.4%	$76.76	+144.6%	COM	053015103
XLE	SELECT SECTOR SPDR TR	20,295	$1.057M	0.4%	$35.48	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	15,843	$1.045M	0.4%	$46.73	+40.0%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	3,699	$982K	0.4%	$120.51	+106.4%	COM	03027X100
NVDA	NVIDIA CORPORATION	4,727	$979K	0.4%	$18.97	+9.2%	COM	67066G104
DLTR	DOLLAR TREE INC	10,170	$973K	0.4%	$89.35	+7.6%	COM	256746108
XLU	SELECT SECTOR SPDR TR	14,956	$955K	0.4%	$44.08	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	21,468	$954K	0.4%	$31.81	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	13,793	$950K	0.4%	$43.52	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	10,725	$934K	0.4%	$46.12	+80.7%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	6,157	$932K	0.4%	$96.58	+46.6%	COM	571748102
ADBE	ADOBE SYSTEMS INCORPORATED	1,615	$930K	0.4%	$443.22	+42.0%	COM	00724F101
EEM	ISHARES TR	18,173	$916K	0.4%	$45.92	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	8,138	$878K	0.4%	$61.01	+59.3%	COM	00287Y109
UNP	UNION PAC CORP	4,475	$877K	0.4%	$83.63	+133.4%	COM	907818108
D	DOMINION ENERGY INC	11,927	$871K	0.4%	$53.89	+15.8%	COM	25746U109
EL	LAUDER ESTEE COS INC	2,882	$864K	0.3%	$176.07	+73.4%	CL A	518439104
MDLZ	MONDELEZ INTL INC	14,596	$849K	0.3%	$35.68	+55.3%	CL A	609207105
SUB	ISHARES TR	7,728	$831K	0.3%	$106.76	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,925	$798K	0.3%	$155.91	+80.1%	CL B NEW	084670702
BA	BOEING CO	3,230	$710K	0.3%	$273.77	-18.5%	COM	097023105
MUB	ISHARES TR	6,100	$709K	0.3%	$112.20	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	12,784	$690K	0.3%	$38.95	+8.7%	COM	92343V104
PLD	PROLOGIS INC.	5,200	$652K	0.3%	$56.37	+102.6%	COM	74340W103
HON	HONEYWELL INTL INC	3,048	$647K	0.3%	$141.02	+38.0%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	8,255	$633K	0.3%	$63.26	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	2,609	$629K	0.3%	$86.49	+149.5%	COM	580135101
VNQ	VANGUARD INDEX FDS	6,123	$623K	0.3%	$69.06	—	REAL ESTATE ETF	922908553
—	JACOBS ENGR GROUP INC	4,600	$610K	0.2%	$63.41	—	COM	469814107
VIG	VANGUARD SPECIALIZED FUNDS	3,952	$607K	0.2%	$83.79	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	8,039	$604K	0.2%	$60.29	+9.7%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	5,955	$596K	0.2%	$78.30	—	US SML CAP ETF	808524607
TPR	TAPESTRY INC	15,750	$583K	0.2%	$22.01	+65.4%	COM	876030107
MAS	MASCO CORP	10,467	$581K	0.2%	$33.94	+61.0%	COM	574599106
NEE	NEXTERA ENERGY INC	7,385	$580K	0.2%	$59.87	+20.0%	COM	65339F101
CSCO	CISCO SYS INC	10,350	$563K	0.2%	$43.45	+13.3%	COM	17275R102
C	CITIGROUP INC	7,860	$552K	0.2%	$52.12	+14.5%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	2,298	$550K	0.2%	$166.29	+40.4%	COM	655844108
—	BLACKROCK INC	626	$525K	0.2%	$762.26	—	COM	09247X101
CMG	CHIPOTLE MEXICAN GRILL INC	283	$514K	0.2%	$28.53	+27.5%	COM	169656105
SPTI	SPDR SER TR	15,900	$514K	0.2%	$32.14	—	PORTFLI INTRMDIT	78464A672
VOX	VANGUARD WORLD FDS	3,501	$493K	0.2%	$85.32	—	COMM SRVC ETF	92204A884
FTV	FORTIVE CORP	6,942	$490K	0.2%	$33.58	+60.0%	COM	34959J108
RTX	RAYTHEON TECHNOLOGIES CORP	5,659	$486K	0.2%	$53.70	+44.1%	COM	75513E101
MCO	MOODYS CORP	1,340	$476K	0.2%	$98.85	+267.4%	COM	615369105
SPTL	SPDR SER TR	11,375	$470K	0.2%	$39.59	—	PORTFOLIO LN TSR	78464A664
PINS	PINTEREST INC	9,159	$467K	0.2%	$73.80	-16.8%	CL A	72352L106
HYLB	DBX ETF TR	10,147	$407K	0.2%	$47.44	—	XTRACK USD HIGH	233051432
MMM	3M CO	2,319	$407K	0.2%	$131.07	+4.8%	COM	88579Y101
BMO	BANK MONTREAL QUE	4,000	$399K	0.2%	$49.92	+68.2%	COM	063671101
TROW	PRICE T ROWE GROUP INC	2,025	$398K	0.2%	$73.21	+137.6%	COM	74144T108
FDX	FEDEX CORP	1,736	$381K	0.2%	$247.97	0.0%	COM	31428X106
IGIB	ISHARES TR	6,350	$381K	0.2%	$90.42	—	ISHS 5-10YR INVT	464288638
BAC	BK OF AMERICA CORP	8,442	$358K	0.1%	$21.33	+69.2%	COM	060505104
SBUX	STARBUCKS CORP	3,211	$354K	0.1%	$46.50	+127.3%	COM	855244109
STIP	ISHARES TR	3,300	$349K	0.1%	$98.48	—	0-5 YR TIPS ETF	46429B747
T	AT&T INC	12,366	$334K	0.1%	$14.34	+12.0%	COM	00206R102
—	GLAXOSMITHKLINE PLC	8,573	$328K	0.1%	$37.78	—	SPONSORED ADR	37733W105
—	ACTIVISION BLIZZARD INC	4,150	$321K	0.1%	$92.99	—	COM	00507V109
GE	GENERAL ELECTRIC CO	3,037	$313K	0.1%	$62.95	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	2,235	$311K	0.1%	$114.56	-2.1%	COM	459200101
REZ	ISHARES TR	3,600	$308K	0.1%	$60.00	—	RESIDENTIAL MULT	464288562
TSLA	TESLA INC	375	$291K	0.1%	$118.07	+99.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	665	$285K	0.1%	$276.31	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	1,560	$284K	0.1%	$72.18	+125.5%	CL B	911312106
TGT	TARGET CORP	1,241	$284K	0.1%	$119.38	+84.2%	COM	87612E106
FBIN	FORTUNE BRANDS HOME & SEC IN	3,125	$279K	0.1%	$42.74	+81.3%	COM	34964C106
LQD	ISHARES TR	2,050	$273K	0.1%	$115.88	—	IBOXX INV CP ETF	464287242
REET	ISHARES TR	9,620	$264K	0.1%	$20.93	—	GLOBAL REIT ETF	46434V647
VCR	VANGUARD WORLD FDS	803	$249K	0.1%	$275.22	—	CONSUM DIS ETF	92204A108
DUK	DUKE ENERGY CORP NEW	2,500	$244K	0.1%	$48.55	+79.7%	COM NEW	26441C204
XYZ	SQUARE INC	1,000	$240K	0.1%	$256.87	0.0%	CL A	852234103
BMY	BRISTOL-MYERS SQUIBB CO	3,760	$222K	0.1%	$34.56	+58.6%	COM	110122108
VAW	VANGUARD WORLD FDS	1,262	$219K	0.1%	$172.82	—	MATERIALS ETF	92204A801
BXP	BOSTON PROPERTIES INC	2,000	$217K	0.1%	$75.68	+19.3%	COM	101121101
HAL	HALLIBURTON CO	9,975	$216K	0.1%	$15.62	+20.4%	COM	406216101
LKOR	FLEXSHARES TR	3,575	$214K	0.1%	$59.86	—	CR SCORED LONG	33939L753
GII	SPDR INDEX SHS FDS	4,008	$211K	0.1%	$40.37	—	S&P GBLINF ETF	78463X855
APD	AIR PRODS & CHEMS INC	825	$211K	0.1%	$251.75	-1.9%	COM	009158106
DD	DUPONT DE NEMOURS INC	3,074	$209K	0.1%	$23.71	+19.6%	COM	26614N102