Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	312,293	$32.42M	6.4%	$105.17	—	1 3 YR CR BD ETF	464288646
SUB	ISHARES TR	234,224	$24.57M	4.8%	$105.68	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	234,716	$18.86M	3.7%	$70.71	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	323,864	$17.67M	3.5%	$53.81	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	154,951	$14.88M	2.9%	$77.78	—	MICRO-CAP ETF	464288869
MUB	ISHARES TR	134,279	$14.63M	2.9%	$110.35	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	219,622	$14.32M	2.8%	$51.49	—	EAFE SML CP ETF	464288273
IGIB	ISHARES TR	126,346	$13.55M	2.7%	$109.89	—	INTRMD CR BD ETF	464288638
DIM	WISDOMTREE TR	187,947	$12.92M	2.5%	$59.45	—	INTL MIDCAP DV	97717W778
IWP	ISHARES TR	102,725	$12.63M	2.5%	$88.79	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	139,291	$12.04M	2.4%	$71.06	—	RUS MDCP VAL ETF	464287473
SCHV	SCHWAB STRATEGIC TR	215,981	$11.41M	2.2%	$42.50	—	US LCAP VA ETF	808524409
IJT	ISHARES TR	62,705	$10.9M	2.1%	$155.26	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	71,756	$10.82M	2.1%	$140.57	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	91,797	$9.845M	1.9%	$109.58	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	122,788	$8.805M	1.7%	$47.58	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	72,507	$8.698M	1.7%	$98.52	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	63,768	$8.678M	1.7%	$90.42	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	134,632	$7.863M	1.5%	$44.33	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	213,870	$7.21M	1.4%	$30.45	—	INTL EQTY ETF	808524805
—	WISDOMTREE TR	269,262	$7.2M	1.4%	$25.31	—	E MKTS CNSMR GR	97717W539
IVV	ISHARES TR	22,790	$6.048M	1.2%	$213.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	34,746	$5.83M	1.1%	$21.11	+91.5%	COM	037833100
HYLS	FIRST TR EXCHANGE TRADED FD	114,163	$5.435M	1.1%	$47.61	—	FIRST TR TA HIYL	33738D408
MSFT	MICROSOFT CORP	54,107	$4.938M	1.0%	$33.56	+151.2%	COM	594918104
ELD	WISDOMTREE TR	122,139	$4.8M	0.9%	$38.60	—	EM LCL DEBT FD	97717X867
ICF	ISHARES TR	50,384	$4.701M	0.9%	$99.82	—	COHEN STEER REIT	464287564
IWO	ISHARES TR	24,180	$4.608M	0.9%	$137.67	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	65,453	$4.561M	0.9%	$57.05	—	MSCI EAFE ETF	464287465
EPI	WISDOMTREE TR	165,607	$4.342M	0.9%	$19.93	—	INDIA ERNGS FD	97717W422
IWN	ISHARES TR	34,435	$4.197M	0.8%	$100.13	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	34,698	$3.816M	0.7%	$44.00	+107.8%	COM	46625H100
INTC	INTEL CORP	72,821	$3.793M	0.7%	$21.34	+87.7%	COM	458140100
GOOG	ALPHABET INC	3,546	$3.659M	0.7%	$38.51	+42.3%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	52,295	$3.615M	0.7%	$55.04	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	83,783	$3.593M	0.7%	$16.88	+98.1%	COM	17275R102
RWX	SPDR INDEX SHS FDS	87,121	$3.487M	0.7%	$38.62	—	DJ INTL RL ETF	78463X863
BAC	BANK AMER CORP	115,622	$3.468M	0.7%	$13.26	+96.5%	COM	060505104
PFE	PFIZER INC	96,419	$3.422M	0.7%	$19.09	+26.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	26,646	$3.415M	0.7%	$71.27	+52.0%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	64,105	$3.39M	0.7%	$39.70	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	61,126	$3.323M	0.7%	$48.86	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	19,411	$3.309M	0.6%	$99.41	+45.3%	COM	031162100
SCHZ	SCHWAB STRATEGIC TR	62,486	$3.188M	0.6%	$52.24	—	US AGGREGATE B	808524839
TXN	TEXAS INSTRS INC	29,498	$3.065M	0.6%	$34.17	+154.2%	COM	882508104
META	FACEBOOK INC	18,939	$3.026M	0.6%	$126.30	+41.2%	CL A	30303M102
TECK	TECK RESOURCES LTD	113,976	$2.936M	0.6%	$12.53	+124.9%	CL B	878742204
SCHE	SCHWAB STRATEGIC TR	101,548	$2.914M	0.6%	$24.28	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	38,795	$2.894M	0.6%	$57.07	-2.3%	COM	30231G102
DLS	WISDOMTREE TR	37,660	$2.878M	0.6%	$64.46	—	INTL SMCAP DIV	97717W760
AFL	AFLAC INC	65,682	$2.874M	0.6%	$30.50	+20.6%	COM	001055102
HD	HOME DEPOT INC	16,063	$2.863M	0.6%	$66.29	+133.4%	COM	437076102
CVX	CHEVRON CORP NEW	24,502	$2.794M	0.5%	$69.78	+21.9%	COM	166764100
DIS	DISNEY WALT CO	27,602	$2.772M	0.5%	$77.20	+30.8%	COM DISNEY	254687106
—	ALLERGAN PLC SHS	16,361	$2.753M	0.5%	$270.75	—	SHS	G0177J108
VTI	VANGUARD INDEX FDS	20,003	$2.715M	0.5%	$105.29	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	33,918	$2.689M	0.5%	$60.42	+12.3%	COM	742718109
AXP	AMERICAN EXPRESS CO	28,247	$2.635M	0.5%	$70.73	+23.0%	COM	025816109
GD	GENERAL DYNAMICS CORP	11,709	$2.587M	0.5%	$83.50	+118.0%	COM	369550108
MRK	MERCK & CO INC	47,027	$2.562M	0.5%	$37.61	+12.4%	COM	58933Y105
—	DOWDUPONT INC	40,102	$2.555M	0.5%	$71.22	—	COM	26078J100
TGT	TARGET CORP	36,101	$2.506M	0.5%	$44.23	+32.2%	COM	87612E106
PHM	PULTE GROUP INC	83,527	$2.463M	0.5%	$23.09	+23.0%	COM	745867101
WMT	WALMART INC	27,632	$2.458M	0.5%	$20.46	+38.5%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	38,089	$2.409M	0.5%	$39.46	+21.9%	COM	110122108
VB	VANGUARD INDEX FDS	16,382	$2.407M	0.5%	$116.96	—	SMALL CP ETF	922908751
C	CITIGROUP INC	35,140	$2.372M	0.5%	$52.07	+10.7%	COM NEW	172967424
—	XILINX INC	32,752	$2.366M	0.5%	$51.97	—	COM	983919101
—	EXPRESS SCRIPTS HLDG CO	33,554	$2.318M	0.5%	$81.66	—	COM	30219G108
T	AT&T INC	64,997	$2.317M	0.5%	$12.02	+31.5%	COM	00206R102
PHG	KONINKLIJKE PHILIPS N V	60,307	$2.31M	0.5%	$50.56	—	NY REG SH NEW	500472303
RPM	RPM INTL INC	48,035	$2.29M	0.4%	$43.48	+17.1%	COM	749685103
—	PRAXAIR INC	15,835	$2.285M	0.4%	$127.04	—	COM	74005P104
KMB	KIMBERLY CLARK CORP	20,163	$2.221M	0.4%	$75.08	+14.8%	COM	494368103
HAL	HALLIBURTON CO	46,958	$2.204M	0.4%	$39.75	+5.9%	COM	406216101
IJR	ISHARES TR	28,510	$2.196M	0.4%	$81.65	—	CORE S&P SCP ETF	464287804
CMF	ISHARES TR	36,730	$2.144M	0.4%	$84.39	—	CALIF MUN BD ETF	464288356
BP	BP PLC	52,794	$2.14M	0.4%	$40.35	—	SPONSORED ADR	055622104
MET	METLIFE INC	46,001	$2.111M	0.4%	$31.82	+16.4%	COM	59156R108
—	UNILEVER N V	37,362	$2.107M	0.4%	$47.30	—	N Y SHS NEW	904784709
VUG	VANGUARD INDEX FDS	14,843	$2.106M	0.4%	$93.98	—	GROWTH ETF	922908736
—	ISHARES GOLD TRUST	161,515	$2.056M	0.4%	$12.31	—	ISHARES	464285105
VO	VANGUARD INDEX FDS	13,040	$2.011M	0.4%	$122.74	—	MID CAP ETF	922908629
GDX	VANECK VECTORS ETF TR	85,047	$1.869M	0.4%	$22.88	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	35,895	$1.686M	0.3%	$36.85	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	38,331	$1.399M	0.3%	$31.38	—	INTL SCEQT ETF	808524888
SHYG	ISHARES TR	26,366	$1.234M	0.2%	$47.78	—	0-5YR HI YL CP	46434V407
IWV	ISHARES TR	7,488	$1.171M	0.2%	$131.21	—	RUSSELL 3000 ETF	464287689
BOND	PIMCO ETF TR	11,031	$1.15M	0.2%	$106.76	—	ACTIVE BD ETF	72201R775
SLYV	SPDR SERIES TRUST	9,214	$1.138M	0.2%	$106.25	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	4,028	$1.06M	0.2%	$195.51	—	TR UNIT	78462F103
SLYG	SPDR SERIES TRUST	4,468	$1.039M	0.2%	$187.12	—	S&P 600 SMCP GRW	78464A201
—	ISHARES TR	37,350	$939K	0.2%	$25.14	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	37,850	$938K	0.2%	$24.78	—	IBONDS DEC19 ETF	46434VAU4
INTU	INTUIT	5,400	$936K	0.2%	$73.33	+117.5%	COM	461202103
IWR	ISHARES TR	4,195	$866K	0.2%	$162.98	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	16,371	$858K	0.2%	$39.89	+19.6%	COM	949746101
VNQ	VANGUARD INDEX FDS	10,399	$785K	0.2%	$82.91	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	10,933	$716K	0.1%	$76.20	—	COM	931427108
GOOGL	ALPHABET INC	653	$677K	0.1%	$38.39	+43.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,901	$644K	0.1%	$61.25	+45.7%	COM	713448108
VV	VANGUARD INDEX FDS	5,194	$630K	0.1%	$94.31	—	LARGE CAP ETF	922908637
GWX	SPDR INDEX SHS FDS	16,342	$578K	0.1%	$33.63	—	S&P INTL SMLCP	78463X871
SBUX	STARBUCKS CORP	9,585	$555K	0.1%	$37.55	+29.7%	COM	855244109
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$535K	0.1%	$34.82	—	SPONSORED ADR	358029106
IJJ	ISHARES TR	3,421	$529K	0.1%	$128.94	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	2,781	$522K	0.1%	$158.55	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	8,023	$512K	0.1%	$48.38	—	US BRD MKT ETF	808524102
VZ	VERIZONMUNICATIONS INC	10,417	$498K	0.1%	$27.76	+19.0%	COM	92343V104
IWM	ISHARES TR	3,164	$480K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
—	SVB FINL GROUP	2,000	$480K	0.1%	$110.50	—	COM	78486Q101
MDYG	SPDR SERIES TRUST	2,732	$430K	0.1%	$135.39	—	S&P 400 MDCP GRW	78464A821
CAT	CATERPILLAR INC DEL	2,788	$411K	0.1%	$70.01	+90.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,646	$406K	0.1%	$104.73	+2.4%	COM	459200101
IJK	ISHARES TR	1,848	$403K	0.1%	$168.44	—	S&P MC 400GR ETF	464287606
SCHH	SCHWAB STRATEGIC TR	9,896	$379K	0.1%	$40.77	—	US REIT ETF	808524847
INDA	ISHARES TR	10,650	$363K	0.1%	$28.24	—	MSCI INDIA ETF	46429B598
SHV	ISHARES TR	3,160	$349K	0.1%	$110.44	—	SHORT TREAS BD	464288679
OKE	ONEOK INC NEW	6,085	$346K	0.1%	$22.72	+54.0%	COM	682680103
SLB	SCHLUMBERGER LTD	5,289	$343K	0.1%	$65.65	-15.1%	COM	806857108
BDX	BECTON DICKINSON & CO	1,550	$336K	0.1%	$95.29	+104.2%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$333K	0.1%	$159.33	+28.9%	CL B NEW	084670702
KO	COCA COLA CO	7,634	$332K	0.1%	$31.95	+9.8%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	5,250	$331K	0.1%	$46.86	—	US LRG CAP ETF	808524201
FDM	FIRST TR DJS MICROCAP INDEX	6,923	$328K	0.1%	$33.92	—	COM SHS ANNUAL	33718M105
NEAR	ISHARES US ETF TR	6,500	$326K	0.1%	$50.20	—	SHT MAT BD ETF	46431W507
BNS	BANK N S HALIFAX	5,244	$324K	0.1%	$38.27	+9.6%	COM	064149107
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$321K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZONINC	221	$320K	0.1%	$71.51	0.0%	COM	023135106
—	SPDR SERIES TRUST	8,762	$314K	0.1%	$37.30	—	BLOOMBERG BRCLYS	78464A417
MCD	MCDONALDS CORP	1,970	$308K	0.1%	$75.45	+81.1%	COM	580135101
GBIL	GOLDMAN SACHS ETF TR	3,000	$300K	0.1%	$100.00	—	TREASURYACCESS	381430529
RWO	SPDR INDEX SHS FDS	6,395	$296K	0.1%	$47.61	—	DJ GLB RL ES ETF	78463X749
RVTY	PERKINELMER INC	3,900	$295K	0.1%	$49.39	+53.2%	COM	714046109
PYPL	PAYPAL HLDGS INC	3,880	$294K	0.1%	$60.63	+30.5%	COM	70450Y103
SHAG	WISDOMTREE TR	5,886	$289K	0.1%	$49.10	—	BARCLAYS YIELD	97717Y808
TIP	ISHARES TR	2,437	$276K	0.1%	$113.65	—	TIPS BD ETF	464287176
ZBH	ZIMMER BIOMET HLDGS INC	2,457	$268K	0.1%	$110.23	-1.2%	COM	98956P102
TRMB	TRIMBLE INC	7,000	$251K	0.0%	$28.65	+40.6%	COM	896239100
AGCO	AGCO CORP	3,850	$250K	0.0%	$43.68	+29.2%	COM	001084102
VTV	VANGUARD INDEX FDS	2,409	$249K	0.0%	$92.95	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	1,900	$246K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
IYR	ISHARES TR	3,152	$238K	0.0%	$79.95	—	U.S. REAL ES ETF	464287739
MUNI	PIMCO ETF TR	4,504	$238K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
MMM	3M CO	1,048	$230K	0.0%	$115.14	+30.4%	COM	88579Y101
MGEE	MGE ENERGY INC	4,000	$224K	0.0%	$39.96	+20.4%	COM	55277P104
NKE	NIKE INC	3,352	$223K	0.0%	$51.78	+15.2%	CL B	654106103
—	MELLANOX TECHNOLOGIES LTD	3,000	$219K	0.0%	$73.00	—	SHS	M51363113
SCHP	SCHWAB STRATEGIC TR	3,890	$213K	0.0%	$55.53	—	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	599	$209K	0.0%	$294.31	0.0%	COM	666807102
ORCL	ORACLE CORP	4,526	$207K	0.0%	$44.25	0.0%	COM	68389X105
SPYG	SPDR SERIES TRUST	6,117	$205K	0.0%	$33.51	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	3,100	$204K	0.0%	$66.13	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	1,826	$202K	0.0%	$110.82	—	MSCI USA ESG SLC	464288802
—	LIBERTY ALL STAR EQUITY FD	20,024	$123K	0.0%	$5.13	—	SH BEN INT	530158104
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$9,000	0.0%	$0.35	+240.4%	COM NEW	66510M204