Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIP	SPDR SERIES TRUST	851,512	$45.89M	9.3%	$54.45	—	BLOMBRG BRC TIPS	78464A656
VNQ	VANGUARD INDEX FDS	482,966	$36.02M	7.3%	$80.68	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	788,619	$32.52M	6.6%	$50.56	—	GLB NAT RESRCE	78463X541
IAGG	ISHARES TR	508,034	$26.52M	5.4%	$52.31	—	CORE INTL AGGR	46435G672
TIP	ISHARES TR	186,597	$20.43M	4.1%	$110.62	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	471,237	$17.48M	3.5%	$42.17	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SERIES TRUST	531,369	$16.43M	3.3%	$32.87	—	PORTFOLIO TL STK	78464A805
SPDW	SPDR INDEX SHS FDS	539,913	$14.28M	2.9%	$29.63	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	110,730	$14.13M	2.9%	$143.64	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	456,022	$12.7M	2.6%	$28.34	—	PORTFOLIO AGRGTE	78464A649
CMF	ISHARES TR	210,532	$12.3M	2.5%	$58.05	—	CALIF MUN BD ETF	464288356
FREL	FIDELITY	538,240	$12.05M	2.4%	$23.94	—	MSCI RL EST ETF	316092857
VTV	VANGUARD INDEX FDS	106,848	$10.47M	2.1%	$107.95	—	VALUE ETF	922908744
USRT	ISHARES TR	229,952	$10.31M	2.1%	$48.06	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	159,471	$8.771M	1.8%	$61.61	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	89,022	$8.429M	1.7%	$108.59	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	160,881	$8.337M	1.7%	$57.86	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	81,028	$8.195M	1.7%	$109.84	—	S&P 500 VAL ETF	464287408
BWX	SPDR SERIES TRUST	278,629	$7.693M	1.6%	$27.39	—	BLOMBERG INTL TR	78464A516
VEU	VANGUARD INTL EQUITY INDEX F	166,219	$7.576M	1.5%	$51.08	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	77,928	$7.423M	1.5%	$112.12	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SERIES TRUST	240,527	$6.533M	1.3%	$30.14	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	170,935	$6.513M	1.3%	$40.58	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SERIES TRUST	218,947	$6.441M	1.3%	$34.19	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR INDEX SHS FDS	179,409	$5.806M	1.2%	$34.30	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	210,722	$5.555M	1.1%	$30.90	—	PORTFOLIO SM ETF	78468R853
GWX	SPDR INDEX SHS FDS	197,813	$5.523M	1.1%	$32.85	—	S&P INTL SMLCP	78463X871
ITOT	ISHARES TR	95,435	$5.417M	1.1%	$62.14	—	CORE S&P TTL STK	464287150
IGOV	ISHARES TR	102,183	$4.953M	1.0%	$48.35	—	INTL TREA BD ETF	464288117
—	ELECTRONICS FOR IMAGING INC	192,377	$4.771M	1.0%	$34.08	—	COM	286082102
IGE	ISHARES TR	143,436	$3.899M	0.8%	$34.22	—	NORTH AMERN NAT	464287374
AAPL	APPLE INC	24,065	$3.796M	0.8%	$48.85	-5.8%	COM	037833100
IJJ	ISHARES TR	27,213	$3.765M	0.8%	$163.66	—	S&P MC 400VL ETF	464287705
BND	VANGUARD BD INDEX FD INC	47,358	$3.751M	0.8%	$78.82	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	34,560	$3.68M	0.7%	$105.53	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	27,484	$3.135M	0.6%	$130.80	—	SM CP VAL ETF	922908611
BKF	ISHARES INC	81,797	$3.068M	0.6%	$38.97	—	MSCI BRIC INDX	464286657
IVV	ISHARES TR	12,020	$3.024M	0.6%	$261.01	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	62,993	$2.97M	0.6%	$51.36	—	CORE MSCI EMKT	46434G103
MDYV	SPDR SERIES TRUST	65,278	$2.896M	0.6%	$48.73	—	S&P 400 MDCP VAL	78464A839
IXUS	ISHARES TR	55,124	$2.896M	0.6%	$53.81	—	CORE MSCI TOTAL	46432F834
SRE	SEMPRA ENERGY	22,916	$2.479M	0.5%	$45.57	-0.8%	COM	816851109
IJS	ISHARES TR	18,757	$2.473M	0.5%	$157.62	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	31,484	$2.404M	0.5%	$90.26	—	RUS MDCP VAL ETF	464287473
VB	VANGUARD INDEX FDS	17,418	$2.299M	0.5%	$162.59	—	SMALL CP ETF	922908751
IJH	ISHARES TR	13,799	$2.291M	0.5%	$173.57	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	25,550	$2.136M	0.4%	$83.07	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	6,401	$2.064M	0.4%	$336.49	-0.5%	COM	097023105
MRK	MERCK & CO INC	19,188	$1.466M	0.3%	$50.65	+11.6%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	48,829	$1.384M	0.3%	$33.53	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	30,368	$1.326M	0.3%	$27.71	+8.4%	COM	717081103
EWX	SPDR INDEX SHS FDS	31,440	$1.288M	0.3%	$43.86	—	S&P EMKTSC ETF	78463X756
SCHZ	SCHWAB STRATEGIC TR	22,600	$1.143M	0.2%	$50.25	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	725	$1.089M	0.2%	$93.67	-11.2%	COM	023135106
IUSV	ISHARES TR	21,902	$1.075M	0.2%	$52.31	—	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	11,606	$1.07M	0.2%	$69.12	-6.3%	COM	00287Y109
IWF	ISHARES TR	8,008	$1.048M	0.2%	$155.96	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	17,409	$1.043M	0.2%	$68.59	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	5,994	$1.03M	0.2%	$167.67	-10.3%	COM	437076102
IEUR	ISHARES TR	24,886	$1.029M	0.2%	$44.11	—	CORE MSCI EURO	46434V738
STIP	ISHARES TR	10,077	$988K	0.2%	$98.33	—	0-5 YR TIPS ETF	46429B747
QCOM	QUALCOMM INC	16,891	$961K	0.2%	$54.38	-6.5%	COM	747525103
MSFT	MICROSOFT CORP	9,321	$947K	0.2%	$100.74	-0.7%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	17,099	$911K	0.2%	$53.98	—	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	15,507	$889K	0.2%	$57.33	—	ENERGY	81369Y506
RWR	SPDR SERIES TRUST	10,174	$875K	0.2%	$93.25	—	DJ REIT ETF	78464A607
ABT	ABBOTT LABS	11,595	$839K	0.2%	$57.83	+7.5%	COM	002824100
GD	GENERAL DYNAMICS CORP	5,279	$830K	0.2%	$165.33	-8.0%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	5,372	$823K	0.2%	$48.98	+3.3%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,997	$816K	0.2%	$205.25	+1.8%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	6,744	$807K	0.2%	$142.56	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	13,404	$788K	0.2%	$67.59	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	2,715	$711K	0.1%	$261.08	-4.2%	COM	539830109
MDYG	SPDR SERIES TRUST	15,187	$696K	0.1%	$55.95	—	S&P 400 MDCP GRW	78464A821
IWV	ISHARES TR	4,698	$690K	0.1%	$166.92	—	RUSSELL 3000 ETF	464287689
—	TOCAGEN INC	78,933	$648K	0.1%	$15.60	—	COM	888846102
—	DOWDUPONT INC	10,767	$576K	0.1%	$64.30	—	COM	26078J100
BAX	BAXTER INTL INC	8,705	$573K	0.1%	$64.15	-8.1%	COM	071813109
SCHE	SCHWAB STRATEGIC TR	23,738	$559K	0.1%	$25.73	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	11,259	$555K	0.1%	$56.08	—	US LCAP VA ETF	808524409
FE	FIRSTENERGY CORP	14,785	$555K	0.1%	$27.08	+4.7%	COM	337932107
IJR	ISHARES TR	7,502	$520K	0.1%	$69.31	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	4,553	$506K	0.1%	$126.67	—	RUS 1000 VAL ETF	464287598
WIP	SPDR SERIES TRUST	9,637	$501K	0.1%	$52.62	—	FTSE INT GVT ETF	78464A490
—	UNITED TECHNOLOGIES CORP	4,668	$497K	0.1%	$135.59	—	COM	913017109
AEE	AMEREN CORP	7,580	$494K	0.1%	$51.05	+6.6%	COM	023608102
IART	INTEGRA LIFESCIENCES HLDGS C	10,781	$486K	0.1%	$62.14	-11.7%	COM NEW	457985208
PNC	PNC FINL SVCS GROUP INC	4,109	$480K	0.1%	$109.36	-9.5%	COM	693475105
MOO	VANECK VECTORS ETF TR	8,411	$479K	0.1%	$56.95	—	AGRIBUSINESS ETF	92189F700
SPYG	SPDR SERIES TRUST	14,645	$476K	0.1%	$38.18	—	PRTFLO S&P500 GW	78464A409
LDOS	LEIDOS HLDGS INC	9,009	$475K	0.1%	$61.08	-8.0%	COM	525327102
UNH	UNITEDHEALTH GROUP INC	1,861	$464K	0.1%	$230.64	+1.9%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	5,279	$457K	0.1%	$86.57	—	SBI HEALTHCARE	81369Y209
EEMS	ISHARES INC	10,454	$437K	0.1%	$45.74	—	EM MKT SM-CP ETF	464286475
DIS	DISNEY WALT CO	3,636	$399K	0.1%	$107.71	+1.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	3,046	$393K	0.1%	$108.04	+5.6%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	7,360	$367K	0.1%	$49.55	—	SHT TM US TRES	808524862
IEI	ISHARES TR	2,987	$363K	0.1%	$119.18	—	3 7 YR TREAS BD	464288661
LLY	LILLY ELI & CO	3,113	$360K	0.1%	$90.28	+12.3%	COM	532457108
SCHC	SCHWAB STRATEGIC TR	12,281	$357K	0.1%	$35.65	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	5,296	$354K	0.1%	$55.49	+3.3%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	4,517	$352K	0.1%	$77.93	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	3,176	$351K	0.1%	$90.35	+0.4%	COM	713448108
—	NORDSTROM INC	7,146	$333K	0.1%	$46.60	—	COM	655664100
SPY	SPDR S&P 500 ETF TR	1,323	$331K	0.1%	$290.39	—	TR UNIT	78462F103
SAIC	SCIENCE APPLICATNS INTL CP N	5,201	$331K	0.1%	$82.59	-15.7%	COM	808625107
MDT	MEDTRONIC PLC	3,613	$329K	0.1%	$76.28	+1.1%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	7,120	$328K	0.1%	$46.51	-9.6%	COM	949746101
—	ALLERGAN PLC	2,405	$321K	0.1%	$190.37	—	SHS	G0177J108
EEM	ISHARES TR	8,102	$316K	0.1%	$42.82	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	12,745	$314K	0.1%	$25.34	-10.0%	COM	060505104
SLYV	SPDR SERIES TRUST	5,819	$313K	0.1%	$65.56	—	S&P 600 SMCP VAL	78464A300
RSP	INVESCO EXCHANGE TRADED FD T	3,401	$311K	0.1%	$91.44	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	297	$310K	0.1%	$60.08	-10.7%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	1,069	$305K	0.1%	$305.24	+2.8%	CL A	16119P108
PHO	INVESCO EXCHANGE TRADED FD T	10,566	$298K	0.1%	$28.20	—	WATER RES ETF	46137V142
IYR	ISHARES TR	3,924	$294K	0.1%	$80.11	—	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	1,432	$279K	0.1%	$157.33	-0.3%	COM	031162100
PPL	PPL CORP	9,733	$276K	0.1%	$21.14	+5.3%	COM	69351T106
MCD	MCDONALDS CORP	1,555	$276K	0.1%	$134.80	+11.3%	COM	580135101
IWP	ISHARES TR	2,420	$275K	0.1%	$135.43	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	5,860	$268K	0.1%	$39.13	-2.2%	COM NEW	902973304
TTC	TORO CO	4,800	$268K	0.1%	$60.80	-4.5%	COM	891092108
TSLA	TESLA INC	791	$263K	0.1%	$21.51	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	3,793	$259K	0.1%	$58.19	-3.1%	COM	30231G102
MO	ALTRIA GROUP INC	5,230	$258K	0.1%	$33.56	-1.3%	COM	02209S103
T	AT&T INC	8,759	$250K	0.1%	$14.48	-3.2%	COM	00206R102
INTC	INTEL CORP	5,163	$242K	0.0%	$41.31	-2.7%	COM	458140100
MA	MASTERCARD INCORPORATED	1,274	$240K	0.0%	$198.97	-4.0%	CL A	57636Q104
SSO	PROSHARES TR	2,500	$232K	0.0%	$92.80	—	PSHS ULT S&P 500	74347R107
JPM	JPMORGAN CHASE & CO	2,379	$232K	0.0%	$92.63	-5.5%	COM	46625H100
GOOG	ALPHABET INC	221	$229K	0.0%	$59.45	-10.6%	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	1,498	$225K	0.0%	$146.34	0.0%	COM	773903109
CVX	CHEVRON CORP NEW	2,048	$223K	0.0%	$84.74	0.0%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	3,677	$223K	0.0%	$76.12	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	1,446	$223K	0.0%	$185.65	—	UNIT SER 1	46090E103
CWI	SPDR INDEX SHS FDS	6,739	$221K	0.0%	$32.79	—	MSCI ACWI EXUS	78463X848
VFH	VANGUARD WORLD FDS	3,655	$217K	0.0%	$59.37	—	FINANCIALS ETF	92204A405
CVS	CVS HEALTH CORP	3,188	$209K	0.0%	$56.49	+5.1%	COM	126650100
DBC	INVESCO DB COMMDY INDX TRCK	14,334	$208K	0.0%	$14.51	—	UNIT	46138B103
—	CIGNA CORPORATION	1,092	$207K	0.0%	$208.37	—	COM	125509109
CAT	CATERPILLAR INC DEL	1,625	$206K	0.0%	$120.51	-7.5%	COM	149123101
PXI	INVESCO EXCHANGE TRADED FD T	7,069	$201K	0.0%	$28.43	—	DWA ENERGY MNT	46137V878
WMT	WALMART INC	2,158	$201K	0.0%	$27.34	+5.2%	COM	931142103
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$152K	0.0%	$8.36	—	COM	72200M108
—	SIRIUS XM HLDGS INC	15,190	$87,000	0.0%	$6.32	—	COM	82968B103