Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	452,383	$51.2M	15.3%	$112.43	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	458,485	$37.84M	11.3%	$70.23	—	REIT ETF	922908553
GNR	SPDR INDEX SHS FDS	665,316	$27.34M	8.2%	$42.66	—	GLB NAT RESRCE	78463X541
BND	VANGUARD BD INDEX FD INC	287,740	$23.25M	7.0%	$81.20	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	616,645	$22.53M	6.8%	$36.46	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	124,276	$14.33M	4.3%	$105.96	—	TOTAL STK MKT	922908769
BWX	SPDR SERIES TRUST	473,888	$12.31M	3.7%	$32.84	—	BRCLYS INTL ETF	78464A516
VTV	VANGUARD INDEX FDS	123,244	$11.46M	3.4%	$75.68	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	112,984	$10.98M	3.3%	$78.89	—	MCAP VL IDXVIP	922908512
VSS	VANGUARD INTL EQUITY INDEX F	99,479	$9.354M	2.8%	$91.77	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	260,634	$9.325M	2.8%	$35.79	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	173,095	$7.647M	2.3%	$42.81	—	ALLWRLD EX US	922042775
CMF	ISHARES TR	54,561	$6.301M	1.9%	$114.12	—	CALIF MUN BD ETF	464288356
VB	VANGUARD INDEX FDS	38,787	$5.002M	1.5%	$102.23	—	SMALL CP ETF	922908751
FREL	FIDELITY	171,356	$4.018M	1.2%	$23.93	—	MSCI RL EST ETF	316092857
AGG	ISHARES TR	36,095	$3.9M	1.2%	$108.00	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	78,216	$3.898M	1.2%	$49.51	—	EAFE SML CP ETF	464288273
IGE	ISHARES TR	105,410	$3.789M	1.1%	$31.42	—	NA NAT RES	464287374
IVE	ISHARES TR	36,561	$3.707M	1.1%	$91.25	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	30,195	$3.654M	1.1%	$102.00	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	42,620	$3.428M	1.0%	$68.87	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	54,319	$2.913M	0.9%	$52.82	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	24,645	$2.604M	0.8%	$84.35	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	22,471	$2.357M	0.7%	$76.68	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	26,467	$2.103M	0.6%	$80.47	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	17,471	$2.024M	0.6%	$24.14	+8.1%	COM	037833100
BKF	ISHARES	60,798	$1.938M	0.6%	$29.68	—	MSCI BRIC INDX	464286657
SPIP	SPDR SERIES TRUST	34,366	$1.931M	0.6%	$55.48	—	BARCLYS TIPS ETF	78464A656
IJJ	ISHARES TR	13,221	$1.92M	0.6%	$126.33	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	36,801	$1.888M	0.6%	$68.02	—	CORE S&P TTL STK	464287150
SRE	SEMPRA ENERGY	17,114	$1.722M	0.5%	$39.14	-2.9%	COM	816851109
IEMG	ISHARES INC	32,426	$1.376M	0.4%	$41.45	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	14,172	$1.279M	0.4%	$57.45	+1.3%	COM	30231G102
IWB	ISHARES TR	9,952	$1.239M	0.4%	$97.15	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	18,403	$1.2M	0.4%	$48.64	+7.4%	COM	747525103
MRK	MERCK & CO INC	19,744	$1.162M	0.3%	$34.82	+26.6%	COM	58933Y105
IJS	ISHARES TR	7,813	$1.094M	0.3%	$111.67	—	SP SMCP600VL ETF	464287879
STPZ	PIMCO ETF TR	20,683	$1.085M	0.3%	$52.40	—	1-5 US TIP IDX	72201R205
EFA	ISHARES TR	17,030	$983K	0.3%	$57.94	—	MSCI EAFE ETF	464287465
IGOV	ISHARES TR	10,908	$980K	0.3%	$94.69	—	INTL TREA BD ETF	464288117
WIP	SPDR SERIES TRUST	18,668	$971K	0.3%	$57.87	—	CITI INT GVT ETF	78464A490
IWD	ISHARES TR	8,609	$964K	0.3%	$85.98	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	10,690	$903K	0.3%	$84.91	—	1-3 YR TR BD ETF	464287457
SCHF	SCHWAB STRATEGIC TR	31,888	$883K	0.3%	$27.19	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	15,844	$816K	0.2%	$52.63	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	6,067	$799K	0.2%	$103.77	—	MID CAP ETF	922908629
RWR	SPDR SERIES TRUST	7,828	$731K	0.2%	$86.32	—	DJ REIT ETF	78464A607
IWV	ISHARES TR	5,414	$720K	0.2%	$66.41	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	22,007	$715K	0.2%	$19.79	+3.6%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	6,071	$710K	0.2%	$47.34	+62.9%	COM	693475105
ABBV	ABBVIE INC	10,646	$667K	0.2%	$42.18	-0.9%	COM	00287Y109
HD	HOME DEPOT INC	4,575	$613K	0.2%	$64.86	+59.4%	COM	437076102
IEI	ISHARES TR	4,999	$612K	0.2%	$120.90	—	3-7 YR TR BD ETF	464288661
IVV	ISHARES TR	2,716	$611K	0.2%	$208.91	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,570	$590K	0.2%	$142.80	—	CORE S&P MCP ETF	464287507
EWX	SPDR INDEX SHS FDS	14,857	$590K	0.2%	$38.29	—	S&P EMKTSC ETF	78463X756
—	ALLERGAN PLC	2,784	$585K	0.2%	$298.48	—	SHS	G0177J108
SCHV	SCHWAB STRATEGIC TR	11,303	$544K	0.2%	$44.67	—	US LCAP VA ETF	808524409
IXUS	ISHARES TR	10,060	$508K	0.2%	$48.99	—	CORE MSCITOTAL	46432F834
IUSV	ISHARES TR	10,144	$498K	0.1%	$70.67	—	CORE RUSSELL VAL	464287663
AMZN	AMAZON COM INC	638	$478K	0.1%	$24.34	+61.0%	COM	023135106
IART	INTEGRA LIFESCIENCES HLDGS C	5,449	$467K	0.1%	$21.34	+90.4%	COM NEW	457985208
IWP	ISHARES TR	4,745	$462K	0.1%	$75.80	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO & CO NEW	8,324	$459K	0.1%	$34.31	+13.8%	COM	949746101
FE	FIRSTENERGY CORP	13,600	$421K	0.1%	$22.43	-2.2%	COM	337932107
ABT	ABBOTT LABS	10,959	$421K	0.1%	$39.29	-14.4%	COM	002824100
EEM	ISHARES TR	11,947	$418K	0.1%	$34.40	—	MSCI EMG MKT ETF	464287234
SCHP	SCHWAB STRATEGIC TR	7,547	$414K	0.1%	$55.59	—	US TIPS ETF	808524870
IYR	ISHARES TR	5,235	$403K	0.1%	$67.63	—	U.S. REAL ES ETF	464287739
—	UNITED TECHNOLOGIES CORP	3,633	$398K	0.1%	$102.46	—	COM	913017109
MDYV	SPDR SERIES TRUST	4,146	$390K	0.1%	$81.64	—	S&P 400 MDCP VAL	78464A839
IWM	ISHARES TR	2,883	$389K	0.1%	$101.84	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	4,118	$386K	0.1%	$25.82	+25.5%	COM	28176E108
AEE	AMEREN CORP	7,120	$374K	0.1%	$34.49	+10.3%	COM	023608102
JNJ	JOHNSON & JOHNSON	3,109	$358K	0.1%	$87.96	+2.0%	COM	478160104
T	AT&T INC	8,249	$351K	0.1%	$15.99	-3.3%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	15,699	$338K	0.1%	$20.99	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	2,806	$330K	0.1%	$69.29	+6.5%	COM	166764100
BAX	BAXTER INTL INC	7,437	$330K	0.1%	$31.47	+26.3%	COM	071813109
IEUR	ISHARES TR	7,821	$318K	0.1%	$39.59	—	CORE MSCI EURO	46434V738
CHTR	CHARTER COMMUNICATIONS INC N	1,094	$315K	0.1%	$252.61	+6.6%	CL A	16119P108
USB	US BANCORP DEL	5,869	$301K	0.1%	$29.87	+13.1%	COM NEW	902973304
MSFT	MICROSOFT CORP	4,745	$295K	0.1%	$53.94	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	3,177	$291K	0.1%	$49.37	+18.0%	COM	718172109
MCK	MCKESSON CORP	1,992	$280K	0.1%	$149.58	-8.5%	COM	58155Q103
TTC	TORO CO	4,826	$270K	0.1%	$42.61	+19.8%	COM	891092108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,612	$263K	0.1%	$143.60	+7.2%	CL B NEW	084670702
BA	BOEING CO	1,637	$255K	0.1%	$135.00	0.0%	COM	097023105
PPL	PPL CORP	7,378	$251K	0.1%	$17.52	+27.2%	COM	69351T106
SHV	ISHARES TR	2,255	$249K	0.1%	$110.62	—	SHRT TRS BD ETF	464288679
BAC	BANK AMER CORP	11,087	$245K	0.1%	$11.15	+40.6%	COM	060505104
GOOG	ALPHABET INC	307	$237K	0.1%	$37.83	+2.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	287	$227K	0.1%	$38.82	+2.2%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	3,635	$224K	0.1%	$61.62	—	US SML CAP ETF	808524607
—	GENERAL ELECTRIC CO	6,949	$220K	0.1%	$30.80	—	COM	369604103
MO	ALTRIA GROUP INC	3,213	$217K	0.1%	$33.98	0.0%	COM	02209S103
—	ENERGY TRANSFER PRTNRS L P	6,000	$215K	0.1%	$38.00	—	UNIT LTD PARTN	29273R109
FBND	FIDELITY	4,076	$203K	0.1%	$49.80	—	TOTAL BD ETF	316188309
—	NUVEEN CAL AMT-FREE MUN INC	10,187	$146K	0.0%	$13.25	—	COM	670651108