Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	331,263	$34.63M	6.9%	$105.17	—	1 3 YR CR BD ETF	464288646
EFG	ISHARES TR	225,924	$18.24M	3.7%	$70.33	—	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	171,086	$17.94M	3.6%	$105.97	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	308,910	$17.05M	3.4%	$53.78	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	154,032	$14.74M	3.0%	$77.78	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	217,535	$14.03M	2.8%	$51.49	—	EAFE SML CP ETF	464288273
IGIB	ISHARES TR	120,302	$13.14M	2.6%	$110.02	—	INTRMD CR BD ETF	464288638
DIM	WISDOMTREE TR	183,996	$12.69M	2.5%	$59.25	—	INTL MIDCAP DV	97717W778
IWP	ISHARES TR	104,855	$12.65M	2.5%	$88.79	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	136,175	$12.14M	2.4%	$70.71	—	RUS MDCP VAL ETF	464287473
SCHV	SCHWAB STRATEGIC TR	215,063	$11.76M	2.4%	$42.50	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	99,551	$11.02M	2.2%	$110.84	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	68,221	$10.48M	2.1%	$140.04	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	60,815	$10.35M	2.1%	$154.69	—	S&P SML 600 GWT	464287887
AGG	ISHARES TR	93,058	$10.17M	2.0%	$109.58	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	73,874	$9.185M	1.8%	$98.52	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	67,918	$9.147M	1.8%	$90.42	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	123,819	$8.755M	1.8%	$47.58	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	130,116	$7.404M	1.5%	$43.84	—	CORE MSCI EMKT	46434G103
—	WISDOMTREE TR	262,512	$7.069M	1.4%	$25.27	—	E MKTS CNSMR GR	97717W539
SCHF	SCHWAB STRATEGIC TR	204,817	$6.978M	1.4%	$30.31	—	INTL EQTY ETF	808524805
HYG	ISHARES TR	71,248	$6.217M	1.2%	$88.76	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	34,608	$5.857M	1.2%	$21.11	+85.2%	COM	037833100
IVV	ISHARES TR	18,546	$4.986M	1.0%	$201.79	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	25,690	$4.796M	1.0%	$137.67	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	55,819	$4.775M	1.0%	$33.56	+124.2%	COM	594918104
EPI	WISDOMTREE TR	164,576	$4.582M	0.9%	$19.93	—	INDIA ERNGS FD	97717W422
IWN	ISHARES TR	36,220	$4.555M	0.9%	$100.13	—	RUS 2000 VAL ETF	464287630
ELD	WISDOMTREE TR	118,086	$4.54M	0.9%	$38.58	—	EM LCL DEBT FD	97717X867
EFA	ISHARES TR	64,505	$4.535M	0.9%	$56.87	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	44,351	$4.494M	0.9%	$100.70	—	COHEN STEER REIT	464287564
JPM	JPMORGAN CHASE & CO	35,440	$3.79M	0.8%	$44.00	+84.8%	COM	46625H100
GOOG	ALPHABET INC	3,513	$3.676M	0.7%	$38.51	+31.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	26,052	$3.64M	0.7%	$70.43	+57.6%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	50,675	$3.534M	0.7%	$54.59	—	US SML CAP ETF	808524607
BAC	BANK AMER CORP	119,552	$3.529M	0.7%	$13.26	+71.7%	COM	060505104
INTC	INTEL CORP	74,623	$3.445M	0.7%	$21.34	+71.3%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	64,173	$3.418M	0.7%	$39.70	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	93,302	$3.379M	0.7%	$18.92	+25.8%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX	61,677	$3.375M	0.7%	$48.86	—	F ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	86,574	$3.316M	0.7%	$16.88	+65.7%	COM	17275R102
RWX	SPDR INDEX SHS FDS	81,799	$3.312M	0.7%	$38.53	—	DJ INTL RL ETF	78463X863
META	FACEBOOK INC	18,757	$3.31M	0.7%	$126.30	+39.0%	CL A	30303M102
AMGN	AMGEN INC	18,792	$3.268M	0.7%	$97.93	+41.1%	COM	031162100
TXN	TEXAS INSTRS INC	30,644	$3.2M	0.6%	$34.17	+127.3%	COM	882508104
TECK	TECK RESOURCES LTD	120,139	$3.144M	0.6%	$12.53	+81.9%	CL B	878742204
HD	HOME DEPOT INC	16,329	$3.095M	0.6%	$66.29	+113.7%	COM	437076102
XOM	EXXON MOBIL CORP	36,673	$3.067M	0.6%	$57.14	-0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	23,794	$2.979M	0.6%	$69.32	+20.5%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	56,857	$2.959M	0.6%	$52.36	—	US AGGREGATE B	808524839
DLS	WISDOMTREE TR	38,126	$2.928M	0.6%	$64.46	—	INTL SMCAP DIV	97717W760
AFL	AFLAC INC	33,028	$2.899M	0.6%	$24.28	+45.4%	COM	001055102
DIS	DISNEY WALT CO	26,538	$2.853M	0.6%	$76.25	+27.6%	COM DISNEY	254687106
—	DOWDUPONT INC	39,961	$2.846M	0.6%	$71.22	—	COM	26078J100
PG	PROCTER AND GAMBLE CO	30,684	$2.819M	0.6%	$59.64	+21.8%	COM	742718109
AXP	AMERICAN EXPRESS CO	28,086	$2.789M	0.6%	$70.73	+20.5%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	98,974	$2.765M	0.6%	$24.17	—	EMRG MKTEQ ETF	808524706
WMT	WAL-MART STORES INC	27,954	$2.76M	0.6%	$20.46	+31.1%	COM	931142103
PHM	PULTE GROUP INC	82,642	$2.748M	0.6%	$23.03	+23.1%	COM	745867101
—	EXPRESS SCRIPTS HLDG CO	35,581	$2.656M	0.5%	$81.66	—	COM	30219G108
C	CITIGROUP INC	34,172	$2.543M	0.5%	$51.91	+8.8%	COM NEW	172967424
—	PRAXAIR INC	16,323	$2.525M	0.5%	$127.04	—	COM	74005P104
VTI	VANGUARD INDEX FDS	18,076	$2.481M	0.5%	$102.05	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	16,705	$2.469M	0.5%	$116.96	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	43,834	$2.467M	0.5%	$37.27	+15.4%	COM	58933Y105
TGT	TARGET CORP	36,394	$2.375M	0.5%	$44.23	+8.7%	COM	87612E106
RPM	RPM INTL INC	45,286	$2.374M	0.5%	$43.03	+21.6%	COM	749685103
T	AT&T INC	60,984	$2.371M	0.5%	$11.77	+29.6%	COM	00206R102
GD	GENERAL DYNAMICS CORP	11,650	$2.37M	0.5%	$83.50	+104.0%	COM	369550108
IJR	ISHARES TR	30,252	$2.324M	0.5%	$81.65	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL MYERS SQUIBB CO	37,714	$2.311M	0.5%	$39.46	+17.7%	COM	110122108
PHG	KONINKLIJKE PHILIPS N V	59,889	$2.264M	0.5%	$50.56	—	NY REG SH NEW	500472303
—	ALLERGAN PLC	13,794	$2.256M	0.5%	$289.82	—	SHS	G0177J108
KMB	KIMBERLY CLARK CORP	18,548	$2.238M	0.4%	$74.11	+18.2%	COM	494368103
BP	BP PLC	52,139	$2.191M	0.4%	$40.35	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	44,410	$2.17M	0.4%	$39.62	-5.5%	COM	406216101
MET	METLIFE INC	42,895	$2.169M	0.4%	$31.45	+26.9%	COM	59156R108
—	XILINX INC	32,176	$2.169M	0.4%	$51.60	—	COM	983919101
CMF	ISHARES TR	35,780	$2.116M	0.4%	$85.09	—	CALIF MUN BD ETF	464288356
—	UNILEVER N V	37,207	$2.096M	0.4%	$47.30	—	N Y SHS NEW	904784709
VUG	VANGUARD INDEX FDS	14,843	$2.088M	0.4%	$93.98	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	13,336	$2.064M	0.4%	$122.74	—	MID CAP ETF	922908629
—	ISHARES GOLD TRUST	162,860	$2.037M	0.4%	$12.31	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	114,267	$1.994M	0.4%	$7.60	—	COM	369604103
GDX	VANECK VECTORS ETF TR	78,378	$1.822M	0.4%	$22.96	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX	36,341	$1.668M	0.3%	$36.85	—	F FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	37,355	$1.368M	0.3%	$31.24	—	INTL SCEQT ETF	808524888
BOND	PIMCO ETF TR	11,224	$1.19M	0.2%	$106.76	—	ACTIVE BD ETF	72201R775
SHYG	ISHARES TR	25,190	$1.187M	0.2%	$47.83	—	0-5YR HI YL CP	46434V407
SLYV	SPDR SERIES TRUST	8,760	$1.101M	0.2%	$105.35	—	S&P 600 SMCP VAL	78464A300
WFC	WELLS FARGO CO NEW	17,834	$1.082M	0.2%	$39.89	+13.0%	COM	949746101
SPY	SPDR S&P 500 ETF TR	3,971	$1.06M	0.2%	$194.53	—	TR UNIT	78462F103
SLYG	SPDR SERIES TRUST	4,225	$961K	0.2%	$184.51	—	S&P 600 SMCP GRW	78464A201
IWR	ISHARES TR	4,176	$869K	0.2%	$162.98	—	RUS MID CAP ETF	464287499
INTU	INTUIT	5,400	$852K	0.2%	$73.33	+96.6%	COM	461202103
VNQ	VANGUARD INDEX FDS	10,124	$840K	0.2%	$83.11	—	REIT ETF	922908553
IWV	ISHARES TR	5,078	$803K	0.2%	$119.27	—	RUSSELL 3000 ETF	464287689
—	WALGREENS BOOTS ALLIANCE INC	10,933	$794K	0.2%	$76.20	—	COM	931427108
PEP	PEPSICO INC	6,119	$734K	0.1%	$61.25	+45.3%	COM	713448108
GOOGL	ALPHABET INC	653	$688K	0.1%	$38.39	+33.5%	CAP STK CL A	02079K305
GWX	SPDR INDEX SHS FDS	18,219	$646K	0.1%	$33.63	—	S&P INTL SMLCP	78463X871
VV	VANGUARD INDEX FDS	5,172	$634K	0.1%	$94.31	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	3,492	$559K	0.1%	$128.94	—	S&P MC 400VL ETF	464287705
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$551K	0.1%	$34.82	—	SPONSORED ADR	358029106
SBUX	STARBUCKS CORP	9,495	$545K	0.1%	$37.55	+26.2%	COM	855244109
VZ	VERIZONMUNICATIONS INC	10,273	$544K	0.1%	$27.69	+15.4%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	7,962	$514K	0.1%	$48.38	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	3,214	$490K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
—	SVB FINL GROUP	2,000	$468K	0.1%	$110.50	—	COM	78486Q101
IJH	ISHARES TR	2,421	$460K	0.1%	$154.22	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	2,788	$439K	0.1%	$70.01	+66.1%	COM	149123101
IJK	ISHARES TR	1,901	$410K	0.1%	$168.44	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	2,621	$402K	0.1%	$104.73	-2.5%	COM	459200101
SLB	SCHLUMBERGER LTD	5,714	$385K	0.1%	$65.65	-22.0%	COM	806857108
MDYG	SPDR SERIES TRUST	2,465	$383K	0.1%	$133.01	—	S&P 400 MDCP GRW	78464A821
SCHH	SCHWAB STRATEGIC TR	8,696	$362K	0.1%	$41.11	—	US REIT ETF	808524847
KO	COCA COLA CO	7,509	$344K	0.1%	$31.89	+11.7%	COM	191216100
INDA	ISHARES TR	9,475	$342K	0.1%	$27.51	—	MSCI INDIA ETF	46429B598
—	SPDR SERIES TRUST	9,210	$338K	0.1%	$37.30	—	BLOOMBERG BRCLYS	78464A417
SCHX	SCHWAB STRATEGIC TR	5,282	$337K	0.1%	$46.86	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,952	$336K	0.1%	$75.45	+83.8%	COM	580135101
FDM	FIRST TR DJS MICROCAP INDEX	7,020	$333K	0.1%	$33.92	—	COM SHS ANNUAL	33718M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$331K	0.1%	$159.33	+19.2%	CL B NEW	084670702
OKE	ONEOK INC NEW	6,180	$330K	0.1%	$22.72	+41.1%	COM	682680103
NEAR	ISHARES U S ETF TR	6,500	$326K	0.1%	$50.20	—	SHT MAT BD ETF	46431W507
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$325K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
BNS	BANK N S HALIFAX	4,989	$322K	0.1%	$38.08	+11.4%	COM	064149107
BDX	BECTON DICKINSON & CO	1,500	$321K	0.1%	$91.98	+101.6%	COM	075887109
ZBH	ZIMMER BIOMET HLDGS INC	2,457	$296K	0.1%	$110.23	-4.0%	COM	98956P102
IYR	ISHARES TR	3,552	$288K	0.1%	$79.95	—	U.S. REAL ES ETF	464287739
PYPL	PAYPAL HLDGS INC	3,880	$286K	0.1%	$60.63	+19.0%	COM	70450Y103
RWO	SPDR INDEX SHS FDS	5,856	$286K	0.1%	$47.74	—	DJ GLB RL ES ETF	78463X749
RVTY	PERKINELMER INC	3,900	$285K	0.1%	$49.39	+42.3%	COM	714046109
TRMB	TRIMBLE INC	7,000	$284K	0.1%	$28.65	+43.1%	COM	896239100
AGCO	AGCO CORP	3,850	$275K	0.1%	$43.68	+33.2%	COM	001084102
VTV	VANGUARD INDEX FDS	2,489	$265K	0.1%	$92.95	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,698	$257K	0.1%	$75.03	+89.5%	CL A	57636Q104
TIP	ISHARES TR	2,220	$253K	0.1%	$113.69	—	TIPS BD ETF	464287176
MGEE	MGE ENERGY INC	4,000	$252K	0.1%	$39.96	+36.9%	COM	55277P104
MMM	3M CO	1,048	$247K	0.0%	$115.14	+25.9%	COM	88579Y101
VOT	VANGUARD INDEX FDS	1,900	$243K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
MUNI	PIMCO ETF TR	4,476	$240K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
NKE	NIKE INC CL B	3,809	$238K	0.0%	$51.78	0.0%	CL B	654106103
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$225K	0.0%	$79.67	—	SH BEN INT	91359E105
SCHP	SCHWAB STRATEGIC TR	3,890	$216K	0.0%	$55.53	—	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	1,793	$214K	0.0%	$86.27	0.0%	CL B	911312106
SUSA	ISHARES TR	1,886	$209K	0.0%	$110.82	—	MSCI USA ESG SLC	464288802
IEFA	ISHARES TR	3,100	$205K	0.0%	$66.13	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FD	3,530	$201K	0.0%	$54.71	—	VG TL INTL STK F	921909768
—	LIBERTY ALL STAR EQUITY FD	19,453	$123K	0.0%	$5.10	—	SH BEN INT	530158104
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$18,000	0.0%	$0.35	+461.7%	COM NEW	66510M204