Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	126,122	$16.3M	12.1%	$121.18	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	100,114	$16.3M	12.1%	$140.28	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	197,538	$13.04M	9.7%	$67.08	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	57,616	$8.913M	6.6%	$149.77	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	90,927	$3.903M	2.9%	$44.56	—	MSCI EMG MKT ETF	464287234
—	INVESCO EXCH TRD SLF IDX FD	169,866	$3.612M	2.7%	$21.09	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	162,795	$3.432M	2.6%	$21.07	—	BULSHS 2019 CB	46138J304
VEA	VANGUARD TAX MANAGED INTL FD	79,663	$3.335M	2.5%	$43.38	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	55,013	$3.177M	2.4%	$55.11	—	INTL BD IDX ETF	92203J407
SPAB	SPDR SERIES TRUST	107,250	$3.122M	2.3%	$28.26	—	PORTFOLIO AGRGTE	78464A649
—	INVESCO EXCH TRD SLF IDX FD	142,256	$3.01M	2.2%	$20.88	—	BULSHS 2021 CB	46138J700
SPTL	SPDR SERIES TRUST	77,245	$2.918M	2.2%	$36.35	—	PORTFOLIO LN TSR	78464A664
IVV	ISHARES TR	8,199	$2.474M	1.8%	$273.43	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,422	$2.227M	1.7%	$267.74	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	20,130	$1.843M	1.4%	$91.55	—	SPDR BLOOMBERG	78468R663
—	LAZARD LTD	48,762	$1.77M	1.3%	$48.91	—	SHS A	G54050102
—	ISHARES TR	64,166	$1.641M	1.2%	$25.42	—	IBONDS SEP2020	46434V571
—	ISHARES TR	61,281	$1.583M	1.2%	$25.54	—	IBONDS DEC2021	46435G789
TFI	SPDR SERIES TRUST	21,780	$1.097M	0.8%	$48.89	—	NUVEEN BRC MUNIC	78468R721
—	ISHARES TR	42,345	$1.094M	0.8%	$25.33	—	IBONDS DEC2023	46435G318
—	ISHARES TR	40,982	$1.074M	0.8%	$25.79	—	IBONDS DEC2022	46435G755
STIP	ISHARES TR	10,106	$1.013M	0.8%	$98.97	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	4,830	$1.009M	0.8%	$39.91	+16.8%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	8,469	$1.003M	0.7%	$112.64	—	FTSE RAFI 1000	46137V613
SPTS	SPDR SERIES TRUST	32,658	$978K	0.7%	$29.69	—	PORTFOLIO SH TSR	78468R101
—	ISHARES TR	37,504	$954K	0.7%	$25.37	—	IBONDS SEP19 ETF	46429B564
VTEB	VANGUARD MUN BD FD INC	16,502	$878K	0.7%	$51.63	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	7,535	$877K	0.7%	$83.20	+10.6%	COM	46625H100
IWN	ISHARES TR	7,325	$875K	0.7%	$125.76	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	5,025	$855K	0.6%	$154.58	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	7,454	$816K	0.6%	$101.89	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	9,900	$771K	0.6%	$76.93	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	6,928	$770K	0.6%	$107.63	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	3,907	$763K	0.6%	$188.91	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	10,438	$736K	0.5%	$63.88	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	7,737	$723K	0.5%	$82.92	—	USA QUALITY FCTR	46432F339
DIA	SPDR DOW JONES INDL AVRG ETF	2,585	$707K	0.5%	$247.25	—	UT SER 1	78467X109
EEMV	ISHARES INC	11,780	$694K	0.5%	$60.77	—	MIN VOL EMRG MKT	464286533
VTV	VANGUARD INDEX FDS	6,038	$680K	0.5%	$106.31	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,869	$666K	0.5%	$343.47	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	5,364	$644K	0.5%	$77.65	+19.5%	COM	882508104
COST	COSTCO WHSL CORP NEW	2,216	$621K	0.5%	$154.45	+46.7%	COM	22160K105
MSFT	MICROSOFT CORP	4,374	$609K	0.5%	$76.25	+56.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	4,452	$574K	0.4%	$110.98	+3.4%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	12,596	$538K	0.4%	$39.87	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,940	$495K	0.4%	$191.12	+12.7%	COM	91324P102
XOM	EXXON MOBIL CORP	6,496	$490K	0.4%	$57.07	-0.3%	COM	30231G102
PEP	PEPSICO INC	3,666	$479K	0.4%	$89.77	+16.7%	COM	713448108
GOOGL	ALPHABET INC	416	$478K	0.4%	$51.24	+12.1%	CAP STK CL A	02079K305
T	AT&T INC	14,469	$464K	0.3%	$14.78	+2.0%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	8,954	$459K	0.3%	$52.18	—	ALLWRLD EX US	922042775
SPTM	SPDR SERIES TRUST	12,084	$450K	0.3%	$33.31	—	PORTFOLIO TL STK	78464A805
CI	CIGNA CORP NEW	2,604	$448K	0.3%	$190.77	-24.9%	COM	125523100
QCOM	QUALCOMM INC	6,004	$445K	0.3%	$49.85	+25.8%	COM	747525103
MMM	3M CO	2,448	$435K	0.3%	$144.97	-16.8%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	4,694	$433K	0.3%	$82.70	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	7,899	$429K	0.3%	$51.12	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	1,980	$424K	0.3%	$141.16	+20.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	5,001	$410K	0.3%	$63.96	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	3,230	$406K	0.3%	$84.20	+7.2%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	7,176	$392K	0.3%	$74.51	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	6,952	$386K	0.3%	$33.82	+18.4%	COM	92343V104
OEF	ISHARES TR	2,900	$385K	0.3%	$118.67	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	3,380	$385K	0.3%	$69.89	+29.5%	COM	742718109
LUV	SOUTHWEST AIRLS CO	7,065	$382K	0.3%	$52.60	-9.6%	COM	844741108
IBM	INTERNATIONAL BUSINESS MACHS	2,538	$382K	0.3%	$88.45	+11.5%	COM	459200101
KO	COCA COLA CO	6,891	$374K	0.3%	$38.43	+3.9%	COM	191216100
WMT	WALMART INC	3,297	$370K	0.3%	$27.79	+12.7%	COM	931142103
CZA	INVESCO EXCHANGE TRADED FD T	5,067	$367K	0.3%	$64.66	—	ZACKS MID CAP	46137Y401
LMT	LOCKHEED MARTIN CORP	1,020	$365K	0.3%	$252.61	+10.7%	COM	539830109
SPEM	SPDR INDEX SHS FDS	10,125	$363K	0.3%	$34.06	—	PORTFOLIO EMG MK	78463X509
WTMF	WISDOMTREE TR	9,574	$361K	0.3%	$39.85	—	FUTRE STRAT FD	97717W125
MRK	MERCK & CO INC	4,338	$356K	0.3%	$45.18	+37.5%	COM	58933Y105
INTC	INTEL CORP	6,785	$351K	0.3%	$37.83	+13.9%	COM	458140100
PFE	PFIZER INC	8,012	$345K	0.3%	$25.93	+12.7%	COM	717081103
ABBV	ABBVIE INC	5,086	$344K	0.3%	$66.74	-11.0%	COM	00287Y109
BE	BLOOM ENERGY CORP	32,042	$336K	0.3%	$12.23	+0.3%	COM CL A	093712107
CSCO	CISCO SYS INC	5,792	$334K	0.2%	$29.50	+53.2%	COM	17275R102
BKNG	BOOKING HLDGS INC	172	$327K	0.2%	$1933.58	-8.6%	COM	09857L108
EFV	ISHARES TR	6,774	$326K	0.2%	$50.68	—	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	9,743	$311K	0.2%	$30.68	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SERIES TRUST	5,962	$307K	0.2%	$77.41	—	S&P 400 MDCP VAL	78464A839
—	WISDOMTREE TR	10,837	$300K	0.2%	$29.13	—	DYNAMIC LNG EQ	97717X313
MUB	ISHARES TR	2,577	$292K	0.2%	$111.30	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	4,265	$285K	0.2%	$54.20	+6.0%	COM	291011104
HON	HONEYWELL INTL INC	1,600	$280K	0.2%	$113.37	+22.3%	COM	438516106
ABT	ABBOTT LABS	3,114	$276K	0.2%	$50.06	+40.3%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,371	$267K	0.2%	$148.86	+10.0%	SHS CLASS A	G1151C101
UNP	UNION PACIFIC CORP	1,487	$258K	0.2%	$127.43	+16.0%	COM	907818108
XLF	SELECT SECTOR SPDR TR	8,902	$252K	0.2%	$27.91	—	SBI INT-FINL	81369Y605
ONEY	SPDR SERIES TRUST	3,357	$240K	0.2%	$66.25	—	RUSSELL YIELD	78468R770
SHM	SPDR SERIES TRUST	4,877	$239K	0.2%	$47.96	—	NUVEEN BLMBRG SR	78468R739
HD	HOME DEPOT INC	1,122	$239K	0.2%	$141.67	+19.7%	COM	437076102
WTFC	WINTRUST FINL CORP	3,493	$238K	0.2%	$88.56	-17.5%	COM	97650W108
CWB	SPDR SERIES TRUST	4,271	$230K	0.2%	$53.85	—	BLMBRG BRC CNVRT	78464A359
SCHB	SCHWAB STRATEGIC TR	3,131	$226K	0.2%	$67.99	—	US BRD MKT ETF	808524102
PWZ	INVESCO EXCHNG TRADED FD TR	8,373	$226K	0.2%	$26.99	—	CALIF AMT MUN	46138E206
ITM	VANECK VECTORS ETF TR	4,221	$211K	0.2%	$47.65	—	AMT FREE INT ETF	92189H201
SPMD	SPDR SERIES TRUST	6,167	$211K	0.2%	$31.87	—	PORTFOLIO MD ETF	78464A847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,660	$207K	0.2%	$39.69	—	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	2,037	$207K	0.2%	$101.05	—	ENHAN SHRT MA AC	72201R833
PDN	INVESCO EXCHNG TRADED FD TR	6,933	$207K	0.2%	$29.86	—	FTSE RAFI SML	46138E735
GNW	GENWORTH FINL INC	12,938	$50,000	0.0%	$4.32	-17.9%	COM CL A	37247D106
—	BLACKROCK CAPITAL INVESTMENT	25,000	$25,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	QUICKLOGIC CORP	15,633	$8,000	0.0%	$1.54	—	COM	74837P108
—	INVIVO THERAPEUTICS HLDGS CO	11,250	$7,000	0.0%	$0.36	—	COM PAR	46186M407