Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	451,912	$17.57M	6.5%	$31.87	—	INTL EQTY ETF	808524805
SPDW	SPDR INDEX SHS FDS	249,640	$9.107M	3.4%	$26.72	—	PORTFOLIO DEVLPD	78463X889
HYGV	FLEXSHARES TR	174,112	$8.53M	3.2%	$48.63	—	HIG YLD VL ETF	33939L662
MBSD	FLEXSHARES TR	327,151	$7.58M	2.8%	$23.85	—	DISCP DUR MBS	33939L779
AAPL	APPLE INC	35,145	$6.241M	2.3%	$85.98	+79.9%	COM	037833100
MSFT	MICROSOFT CORP	18,069	$6.077M	2.2%	$28.07	+1016.7%	COM	594918104
MBB	ISHARES TR	56,315	$6.05M	2.2%	$108.70	—	MBS ETF	464288588
IJR	ISHARES TR	51,976	$5.952M	2.2%	$79.93	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	20,787	$5.884M	2.2%	$126.52	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	188,462	$5.582M	2.1%	$26.06	—	EMRG MKTEQ ETF	808524706
LOW	LOWES COS INC	19,151	$4.95M	1.8%	$34.82	+531.2%	COM	548661107
CMF	ISHARES TR	73,472	$4.58M	1.7%	$71.10	—	CALIF MUN BD ETF	464288356
SCHB	SCHWAB STRATEGIC TR	40,099	$4.532M	1.7%	$58.91	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	25,748	$4.477M	1.7%	$62.36	—	TECHNOLOGY	81369Y803
SKOR	FLEXSHARES TR	82,996	$4.379M	1.6%	$54.01	—	CR SCD US BD	33939L761
PG	PROCTER AND GAMBLE CO	24,053	$3.935M	1.5%	$55.67	+141.0%	COM	742718109
PFE	PFIZER INC	66,575	$3.931M	1.5%	$20.84	+93.0%	COM	717081103
GOOGL	ALPHABET INC	1,333	$3.862M	1.4%	$51.46	+177.8%	CAP STK CL A	02079K305
GUNR	FLEXSHARES TR	95,781	$3.782M	1.4%	$32.44	—	MORNSTAR UPSTR	33939L407
ABT	ABBOTT LABS	24,521	$3.451M	1.3%	$37.89	+213.3%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	39,600	$3.448M	1.3%	$47.62	+55.1%	COM	595017104
DIS	DISNEY WALT CO	21,559	$3.339M	1.2%	$70.24	+124.6%	COM	254687106
XLY	SELECT SECTOR SPDR TR	16,017	$3.275M	1.2%	$79.35	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	26,776	$3.142M	1.2%	$71.16	+35.0%	COM	166764100
RAVI	FLEXSHARES TR	41,300	$3.121M	1.2%	$76.22	—	READY ACC VARI	33939L886
VEU	VANGUARD INTL EQUITY INDEX F	48,606	$2.979M	1.1%	$47.99	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	18,138	$2.872M	1.1%	$85.34	+73.2%	COM	46625H100
CRM	SALESFORCE COM INC	11,154	$2.835M	1.0%	$72.34	+283.7%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	19,751	$2.783M	1.0%	$86.40	—	SBI HEALTHCARE	81369Y209
TLT	ISHARES TR	18,633	$2.761M	1.0%	$147.41	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	34,698	$2.73M	1.0%	$64.30	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	18,373	$2.513M	0.9%	$49.34	+154.1%	COM	45866F104
KLAC	KLA CORP	5,772	$2.483M	0.9%	$108.03	+242.0%	COM NEW	482480100
SPEM	SPDR INDEX SHS FDS	57,300	$2.377M	0.9%	$34.14	—	PORTFOLIO EMG MK	78463X509
IEI	ISHARES TR	18,115	$2.331M	0.9%	$131.41	—	3 7 YR TREAS BD	464288661
CAT	CATERPILLAR INC	11,247	$2.325M	0.9%	$90.07	+107.3%	COM	149123101
META	FACEBOOK INC	6,846	$2.303M	0.9%	$176.82	+86.5%	CL A	30303M102
NFRA	FLEXSHARES TR	39,645	$2.274M	0.8%	$52.96	—	STOXX GLOBR INF	33939L795
GQRE	FLEXSHARES TR	29,432	$2.181M	0.8%	$58.70	—	GLB QLT R/E IDX	33939L787
AMZN	AMAZON COM INC	651	$2.171M	0.8%	$65.29	+162.1%	COM	023135106
ALL	ALLSTATE CORP	17,270	$2.032M	0.8%	$58.29	+83.4%	COM	020002101
XOM	EXXON MOBIL CORP	32,852	$2.01M	0.7%	$54.32	-0.8%	COM	30231G102
HYG	ISHARES TR	22,644	$1.97M	0.7%	$82.04	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	13,349	$1.931M	0.7%	$19.90	+127.0%	COM	931142103
KO	COCA COLA CO	31,975	$1.893M	0.7%	$28.16	+74.6%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	20,116	$1.866M	0.7%	$89.52	—	INT-TERM CORP	92206C870
DHR	DANAHER CORPORATION	5,500	$1.81M	0.7%	$42.53	+535.2%	COM	235851102
LLY	LILLY ELI & CO	6,481	$1.79M	0.7%	$107.55	+126.7%	COM	532457108
IEF	ISHARES TR	14,936	$1.718M	0.6%	$116.47	—	BARCLAYS 7 10 YR	464287440
PEP	PEPSICO INC	9,676	$1.681M	0.6%	$56.21	+155.2%	COM	713448108
XLI	SELECT SECTOR SPDR TR	15,821	$1.674M	0.6%	$62.49	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	8,411	$1.586M	0.6%	$106.77	+102.2%	COM	70450Y103
XLB	SELECT SECTOR SPDR TR	17,320	$1.569M	0.6%	$49.69	—	SBI MATERIALS	81369Y100
ACN	ACCENTURE PLC IRELAND	3,772	$1.564M	0.6%	$214.38	+60.1%	SHS CLASS A	G1151C101
CORP	PIMCO ETF TR	13,785	$1.555M	0.6%	$101.17	—	INV GRD CRP BD	72201R817
JNJ	JOHNSON & JOHNSON	9,085	$1.554M	0.6%	$61.40	+136.3%	COM	478160104
CME	CME GROUP INC	6,500	$1.485M	0.5%	$48.46	+281.4%	COM	12572Q105
HD	HOME DEPOT INC	3,575	$1.484M	0.5%	$90.62	+278.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	8,901	$1.456M	0.5%	$61.35	+163.7%	COM	025816109
NVDA	NVIDIA CORPORATION	4,916	$1.446M	0.5%	$19.29	+42.3%	COM	67066G104
CMCSA	COMCAST CORP NEW	28,300	$1.424M	0.5%	$36.87	+25.1%	CL A	20030N101
CVS	CVS HEALTH CORP	13,522	$1.395M	0.5%	$48.86	+64.7%	COM	126650100
DLTR	DOLLAR TREE INC	9,675	$1.36M	0.5%	$89.35	+35.9%	COM	256746108
INTC	INTEL CORP	25,740	$1.326M	0.5%	$32.43	+45.8%	COM	458140100
SUB	ISHARES TR	12,328	$1.324M	0.5%	$107.00	—	SHRT NAT MUN ETF	464288158
ADP	AUTOMATIC DATA PROCESSING IN	5,350	$1.319M	0.5%	$76.76	+170.1%	COM	053015103
XLF	SELECT SECTOR SPDR TR	33,748	$1.318M	0.5%	$26.31	—	FINANCIAL	81369Y605
USB	US BANCORP DEL	23,000	$1.292M	0.5%	$22.44	+117.7%	COM NEW	902973304
GNR	SPDR INDEX SHS FDS	23,215	$1.253M	0.5%	$33.72	—	GLB NAT RESRCE	78463X541
VGT	VANGUARD WORLD FDS	2,707	$1.24M	0.5%	$216.28	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	15,875	$1.205M	0.4%	$46.73	+39.7%	COM	872540109
WFC	WELLS FARGO CO NEW	24,780	$1.189M	0.4%	$28.81	+54.2%	COM	949746101
VTI	VANGUARD INDEX FDS	4,897	$1.182M	0.4%	$128.77	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	20,848	$1.157M	0.4%	$36.01	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	21,804	$1.13M	0.4%	$32.12	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	14,510	$1.127M	0.4%	$50.18	—	COMMUNICATION	81369Y852
UNP	UNION PAC CORP	4,475	$1.127M	0.4%	$83.63	+157.1%	COM	907818108
XLP	SELECT SECTOR SPDR TR	14,602	$1.126M	0.4%	$45.38	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	8,080	$1.094M	0.4%	$61.01	+66.7%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	3,729	$1.091M	0.4%	$120.51	+98.7%	COM	03027X100
EL	LAUDER ESTEE COS INC	2,935	$1.087M	0.4%	$178.63	+77.9%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	6,197	$1.077M	0.4%	$96.58	+61.7%	COM	571748102
XLU	SELECT SECTOR SPDR TR	14,592	$1.045M	0.4%	$44.08	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	14,596	$968K	0.4%	$35.68	+55.0%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	1,663	$943K	0.3%	$448.47	+39.4%	COM	00724F101
ORCL	ORACLE CORP	10,725	$935K	0.3%	$46.12	+92.8%	COM	68389X105
D	DOMINION ENERGY INC	11,827	$929K	0.3%	$53.89	+15.3%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,925	$875K	0.3%	$155.91	+83.7%	CL B NEW	084670702
PLD	PROLOGIS INC.	5,200	$875K	0.3%	$56.37	+134.1%	COM	74340W103
SCHM	SCHWAB STRATEGIC TR	9,746	$784K	0.3%	$65.89	—	US MID-CAP ETF	808524508
MAS	MASCO CORP	10,447	$734K	0.3%	$33.94	+76.3%	COM	574599106
NEE	NEXTERA ENERGY INC	7,760	$724K	0.3%	$60.71	+27.4%	COM	65339F101
VNQ	VANGUARD INDEX FDS	6,123	$710K	0.3%	$69.06	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	6,100	$709K	0.3%	$112.20	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,573	$690K	0.3%	$86.49	+165.4%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	6,743	$690K	0.3%	$81.11	—	US SML CAP ETF	808524607
BA	BOEING CO	3,413	$687K	0.3%	$270.42	-21.9%	COM	097023105
NSC	NORFOLK SOUTHN CORP	2,273	$677K	0.3%	$166.29	+53.5%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	3,827	$657K	0.2%	$83.79	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	10,250	$650K	0.2%	$43.45	+16.1%	COM	17275R102
—	JACOBS ENGR GROUP INC	4,600	$640K	0.2%	$63.41	—	COM	469814107
TPR	TAPESTRY INC	15,560	$632K	0.2%	$22.01	+66.4%	COM	876030107
HON	HONEYWELL INTL INC	3,018	$629K	0.2%	$141.02	+31.2%	COM	438516106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,881	$620K	0.2%	$111.13	+13.6%	COM	98956P102
VZ	VERIZON COMMUNICATIONS INC	11,806	$613K	0.2%	$38.95	+3.7%	COM	92343V104
VOX	VANGUARD WORLD FDS	4,400	$596K	0.2%	$95.56	—	COMM SRVC ETF	92204A884
—	BLACKROCK INC	636	$582K	0.2%	$764.67	—	COM	09247X101
IGIB	ISHARES TR	8,864	$525K	0.2%	$81.57	—	ISHS 5-10YR INVT	464288638
MCO	MOODYS CORP	1,340	$523K	0.2%	$98.85	+276.6%	COM	615369105
FTV	FORTIVE CORP	6,805	$519K	0.2%	$33.58	+65.3%	COM	34959J108
CMG	CHIPOTLE MEXICAN GRILL INC	287	$502K	0.2%	$28.63	+23.0%	COM	169656105
RTX	RAYTHEON TECHNOLOGIES CORP	5,659	$487K	0.2%	$53.70	+47.7%	COM	75513E101
MRK	MERCK & CO INC	6,333	$485K	0.2%	$60.29	+15.9%	COM	58933Y105
C	CITIGROUP INC	7,785	$470K	0.2%	$52.12	+9.7%	COM NEW	172967424
FDX	FEDEX CORP	1,736	$449K	0.2%	$247.97	-11.3%	COM	31428X106
BMO	BANK MONTREAL QUE	4,000	$431K	0.2%	$49.92	+81.5%	COM	063671101
SPTL	SPDR SER TR	10,025	$423K	0.2%	$39.59	—	PORTFOLIO LN TSR	78464A664
MMM	3M CO	2,319	$412K	0.2%	$131.07	-2.9%	COM	88579Y101
HYLB	DBX ETF TR	10,147	$404K	0.1%	$47.44	—	XTRACK USD HIGH	233051432
TSLA	TESLA INC	375	$396K	0.1%	$118.07	+184.1%	COM	88160R101
EEM	ISHARES TR	7,923	$387K	0.1%	$45.92	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	1,931	$380K	0.1%	$73.21	+130.4%	COM	74144T108
BAC	BK OF AMERICA CORP	8,442	$376K	0.1%	$21.33	+92.3%	COM	060505104
—	GLAXOSMITHKLINE PLC	8,492	$374K	0.1%	$37.78	—	SPONSORED ADR	37733W105
—	ACTIVISION BLIZZARD INC	5,597	$372K	0.1%	$86.14	—	COM	00507V109
SBUX	STARBUCKS CORP	3,111	$364K	0.1%	$46.50	+119.8%	COM	855244109
REZ	ISHARES TR	3,600	$354K	0.1%	$60.00	—	RESIDENTIAL MULT	464288562
STIP	ISHARES TR	3,300	$349K	0.1%	$98.48	—	0-5 YR TIPS ETF	46429B747
UPS	UNITED PARCEL SERVICE INC	1,560	$334K	0.1%	$72.18	+133.5%	CL B	911312106
FBIN	FORTUNE BRANDS HOME & SEC IN	3,125	$334K	0.1%	$42.74	+89.2%	COM	34964C106
PINS	PINTEREST INC	9,159	$333K	0.1%	$73.80	-39.8%	CL A	72352L106
IGSB	ISHARES TR	6,125	$330K	0.1%	$53.88	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	661	$314K	0.1%	$276.31	—	TR UNIT	78462F103
T	AT&T INC	12,366	$304K	0.1%	$14.34	+2.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,235	$299K	0.1%	$114.56	-7.0%	COM	459200101
REET	ISHARES TR	9,620	$294K	0.1%	$20.93	—	GLOBAL REIT ETF	46434V647
GE	GENERAL ELECTRIC CO	3,037	$287K	0.1%	$62.95	-2.2%	COM NEW	369604301
SPTI	SPDR SER TR	8,950	$287K	0.1%	$32.14	—	PORTFLI INTRMDIT	78464A672
TGT	TARGET CORP	1,241	$287K	0.1%	$119.38	+79.4%	COM	87612E106
—	XILINX INC	1,340	$284K	0.1%	$211.94	—	COM	983919101
LKOR	FLEXSHARES TR	4,649	$275K	0.1%	$59.70	—	CR SCORED LONG	33939L753
VCR	VANGUARD WORLD FDS	803	$274K	0.1%	$275.22	—	CONSUM DIS ETF	92204A108
LQD	ISHARES TR	2,050	$272K	0.1%	$115.88	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	2,500	$262K	0.1%	$48.55	+77.7%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	825	$251K	0.1%	$251.75	+4.7%	COM	009158106
VAW	VANGUARD WORLD FDS	1,262	$248K	0.1%	$172.82	—	MATERIALS ETF	92204A801
DD	DUPONT DE NEMOURS INC	3,074	$248K	0.1%	$23.71	+23.2%	COM	26614N102
GOOG	ALPHABET INC	82	$237K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	411	$233K	0.1%	$488.10	0.0%	COM	22160K105
BXP	BOSTON PROPERTIES INC	2,000	$230K	0.1%	$75.68	+21.2%	COM	101121101
HAL	HALLIBURTON CO	9,975	$228K	0.1%	$15.62	+39.4%	COM	406216101
XRX	XEROX HOLDINGS CORP	9,823	$222K	0.1%	$20.32	0.0%	COM NEW	98421M106
GII	SPDR INDEX SHS FDS	4,008	$217K	0.1%	$40.37	—	S&P GBLINF ETF	78463X855
RWO	SPDR INDEX SHS FDS	3,795	$215K	0.1%	$56.65	—	DJ GLB RL ES ETF	78463X749
BMY	BRISTOL-MYERS SQUIBB CO	3,360	$209K	0.1%	$34.56	+42.4%	COM	110122108
IGLB	ISHARES TR	2,929	$204K	0.1%	$69.65	—	10+ YR INVST GRD	464289511