Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	107,127	$7.174M	7.1%	$70.01	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	52,910	$6.422M	6.3%	$124.34	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	22,269	$6.041M	6.0%	$266.86	—	TR UNIT	78462F103
IWF	ISHARES TR	25,388	$3.651M	3.6%	$136.88	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	9,601	$3.409M	3.4%	$345.43	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	17,716	$2.901M	2.9%	$152.40	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	60,904	$2.613M	2.6%	$44.85	—	FTSE DEV MKT ETF	921943858
—	LAZARD LTD	48,762	$2.385M	2.4%	$48.91	—	SHS A	G54050102
BNDX	VANGUARD CHARLOTTE FDS	42,377	$2.318M	2.3%	$54.43	—	INTL BD IDX ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	19,757	$2.013M	2.0%	$101.89	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	18,602	$1.978M	2.0%	$107.63	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	44,476	$1.927M	1.9%	$47.29	—	MSCI EMG MKT ETF	464287234
NOBL	PROSHARES TR	26,279	$1.638M	1.6%	$63.88	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	5,951	$1.625M	1.6%	$268.85	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	70,558	$1.493M	1.5%	$21.16	—	BULSHS2018 COR	46138J106
IWN	ISHARES TR	11,258	$1.485M	1.5%	$125.76	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR SERIES TRUST	48,702	$1.443M	1.4%	$30.68	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	13,340	$1.385M	1.4%	$106.31	—	VALUE ETF	922908744
QUAL	ISHARES TR	16,085	$1.342M	1.3%	$82.92	—	USA QUALITY FCTR	46432F339
MDYV	SPDR SERIES TRUST	23,526	$1.224M	1.2%	$77.76	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	6,463	$1.196M	1.2%	$39.08	+9.4%	COM	037833100
XLV	SELECT SECTOR SPDR TR	13,428	$1.121M	1.1%	$82.70	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	41,242	$1.097M	1.1%	$27.91	—	SBI INT-FINL	81369Y605
TFI	SPDR SER TR	22,632	$1.086M	1.1%	$48.96	—	NUVEEN BRC MUNIC	78468R721
—	INVESCO EXCH TRD SLF IDX FD	49,139	$1.032M	1.0%	$21.00	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	40,955	$1.028M	1.0%	$25.10	—	BULSHS 2018 HY	46138J205
VMBS	VANGUARD SCOTTSDALE FDS	19,892	$1.023M	1.0%	$52.30	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	12,208	$988K	1.0%	$83.71	—	INTERMED TERM	921937819
PRF	INVESCO EXCHANGE TRADED FD T	8,469	$954K	0.9%	$112.65	—	FTSE RAFI 1000	46137V613
EEMV	ISHARES INC	15,880	$918K	0.9%	$60.77	—	MIN VOL EMRG MKT	464286533
—	INVESCO EXCH TRD SLF IDX FD	41,816	$881K	0.9%	$21.07	—	BULSHS 2020 CB	46138J502
CZA	INVESCO EXCHANGE TRADED FD T	13,408	$867K	0.9%	$64.66	—	ZACKS MID CAP	46137Y401
SCHD	SCHWAB STRATEGIC TR	17,144	$845K	0.8%	$51.12	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	10,798	$843K	0.8%	$79.30	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	5,344	$842K	0.8%	$154.81	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	3,996	$835K	0.8%	$154.45	+15.1%	COM	22160K105
XMLV	INVESCO EXCHNG TRADED FD TR	17,631	$829K	0.8%	$47.02	—	S&P MIDCP LOW	46138E198
ILTB	ISHARES TR	13,564	$816K	0.8%	$64.35	—	CORE LT USDB ETF	464289479
GOOGL	ALPHABET INC	704	$795K	0.8%	$51.24	+5.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,228	$792K	0.8%	$191.12	+11.0%	COM	91324P102
ABBV	ABBVIE INC	8,163	$756K	0.7%	$66.89	+5.4%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	10,398	$722K	0.7%	$63.96	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	9,431	$716K	0.7%	$72.25	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	6,490	$716K	0.7%	$77.65	+12.4%	COM	882508104
—	ISHARES TR	28,106	$696K	0.7%	$24.87	—	IBONDS DEC19 ETF	46434VAU4
JNJ	JOHNSON & JOHNSON	5,672	$688K	0.7%	$110.98	-9.3%	COM	478160104
IJR	ISHARES TR	8,191	$684K	0.7%	$76.79	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	27,688	$675K	0.7%	$24.48	—	IBONDS DEC21 ETF	46434VBK5
LUV	SOUTHWEST AIRLS CO	13,088	$666K	0.7%	$52.60	-9.2%	COM	844741108
BKNG	BOOKING HLDGS INC	325	$659K	0.7%	$1933.58	+7.2%	COM	09857L108
ODFL	OLD DOMINION FGHT LINES INC	4,393	$654K	0.6%	$47.96	0.0%	COM	679580100
—	ISHARES TR	26,023	$652K	0.6%	$25.07	—	IBONDS DEC20 ETF	46434VAQ3
HD	HOME DEPOT INC	3,344	$652K	0.6%	$141.67	+9.4%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	12,438	$645K	0.6%	$54.71	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	6,081	$634K	0.6%	$81.33	+9.5%	COM	46625H100
DIA	SPDR DOW JONES INDL AVRG ETF	2,585	$627K	0.6%	$247.25	—	UT SER 1	78467X109
MMM	3M CO	3,060	$602K	0.6%	$144.97	-10.2%	COM	88579Y101
IJH	ISHARES TR	3,017	$588K	0.6%	$189.57	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	24,139	$584K	0.6%	$24.19	—	BULSHS 2019 HY	46138J403
VLO	VALERO ENERGY CORP NEW	4,826	$535K	0.5%	$82.55	0.0%	COM	91913Y100
HON	HONEYWELL INTL INC	3,583	$516K	0.5%	$113.37	+0.2%	COM	438516106
STIP	ISHARES TR	5,118	$510K	0.5%	$100.07	—	0-5 YR TIPS ETF	46429B747
PDN	INVESCO EXCHNG TRADED FD TR	14,154	$469K	0.5%	$33.14	—	FTSE RAFI SML	46138E735
RWO	SPDR INDEX SHS FDS	9,343	$449K	0.4%	$48.91	—	DJ GLB RL ES ETF	78463X749
OPLN	KAR AUCTION SVCS INC	8,198	$449K	0.4%	$18.52	+10.0%	COM	48238T109
BND	VANGUARD BD INDEX FD INC	5,480	$434K	0.4%	$81.58	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,233	$417K	0.4%	$75.45	+19.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,368	$416K	0.4%	$39.69	—	SPONSORED ADR	874039100
MNA	INDEXIQ ETF TR	13,378	$411K	0.4%	$31.02	—	IQ MRGR ARB ETF	45409B800
BKLN	INVESCO EXCHNG TRADED FD TR	17,687	$405K	0.4%	$22.90	—	SR LN ETF	46138G508
PGF	INVESCO EXCHANGE TRADED FD T	18,968	$350K	0.3%	$18.45	—	FINL PFD ETF	46137V621
OEF	ISHARES TR	2,900	$347K	0.3%	$118.67	—	S&P 100 ETF	464287101
SHM	SPDR SER TR	7,074	$339K	0.3%	$47.94	—	NUVEEN BLMBRG SR	78468R739
—	ISHARES TR	11,839	$301K	0.3%	$25.29	—	IBONDS SEP19 ETF	46429B564
XOM	EXXON MOBIL CORP	3,630	$300K	0.3%	$57.01	-1.5%	COM	30231G102
NEE	NEXTERA ENERGY INC	1,771	$296K	0.3%	$31.54	+5.9%	COM	65339F101
—	ISHARES TR	11,513	$293K	0.3%	$25.36	—	IBONDS SEP18 ETF	46429B580
CAT	CATERPILLAR INC DEL	2,157	$293K	0.3%	$117.67	+7.5%	COM	149123101
CVX	CHEVRON CORP NEW	2,275	$288K	0.3%	$83.60	+6.6%	COM	166764100
—	ISHARES TR	11,044	$282K	0.3%	$25.60	—	IBONDS DEC22 ETF	46435G755
—	ISHARES TR	11,072	$281K	0.3%	$25.39	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	10,916	$278K	0.3%	$25.41	—	IBONDS DEC21 ETF	46435G789
VTEB	VANGUARD MUN BD FD INC	5,440	$277K	0.3%	$51.44	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	2,528	$275K	0.3%	$89.01	-8.2%	COM	713448108
CSCO	CISCO SYS INC	6,129	$264K	0.3%	$28.14	+23.5%	COM	17275R102
EMR	EMERSON ELEC CO	3,755	$260K	0.3%	$53.44	+9.7%	COM	291011104
—	ISHARES TR	10,414	$260K	0.3%	$25.05	—	IBONDS DEC2023	46435G318
VTI	VANGUARD INDEX FDS	1,836	$258K	0.3%	$137.23	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,635	$256K	0.3%	$138.48	-2.1%	COM	580135101
MRK	MERCK & CO INC	4,211	$256K	0.3%	$42.97	+3.6%	COM	58933Y105
T	AT&T INC	7,966	$256K	0.3%	$15.25	-4.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,060	$255K	0.3%	$31.99	+0.7%	COM	92343V104
—	VANECK VECTORS ETF TR	10,590	$250K	0.2%	$24.05	—	AMT FREE INT ETF	92189F544
—	QUICKLOGIC CORP	216,410	$249K	0.2%	$1.54	—	COM	74837P108
MUB	ISHARES TR	2,277	$248K	0.2%	$110.81	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	4,987	$248K	0.2%	$36.67	+22.8%	COM	458140100
—	DOWDUPONT INC	3,749	$247K	0.2%	$71.28	—	COM	26078J100
IGSB	ISHARES TR	2,258	$234K	0.2%	$104.67	—	1 3 YR CR BD ETF	464288646
COP	CONOCOPHILLIPS	3,297	$230K	0.2%	$51.80	0.0%	COM	20825C104
TOTL	SSGA ACTIVE ETF TR	4,748	$226K	0.2%	$48.55	—	SPDR TR TACTIC	78467V848
OXY	OCCIDENTAL PETE CORP DEL	2,688	$225K	0.2%	$66.34	0.0%	COM	674599105
BA	BOEING CO	656	$220K	0.2%	$260.99	+26.6%	COM	097023105
EFV	ISHARES TR	4,251	$218K	0.2%	$54.74	—	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	724	$214K	0.2%	$254.33	+3.2%	COM	539830109
VSS	VANGUARD INTL EQUITY INDEX F	1,858	$214K	0.2%	$119.44	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	3,788	$213K	0.2%	$49.17	-6.6%	COM	747525103
CWB	SPDR SERIES TRUST	4,006	$212K	0.2%	$52.92	—	BLMBRG BRC CNVRT	78464A359
SYY	SYSCO CORP	3,014	$206K	0.2%	$52.26	0.0%	COM	871829107
ABT	ABBOTT LABS	3,343	$204K	0.2%	$48.12	+10.5%	COM	002824100
PFE	PFIZER INC	5,610	$204K	0.2%	$24.30	0.0%	COM	717081103
—	ORGANOVO HLDGS INC	20,000	$28,000	0.0%	$1.40	—	COM	68620A104
—	BLACKROCK CAPITAL INVESTMENT	25,000	$25,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	INVIVO THERAPEUTICS HLDGS CO	11,250	$4,000	0.0%	$0.36	—	COM PAR	46186M407