Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR SH TR	623,828	$32.33M	5.8%	$79.21	—	CRPORT ETF	464288646
SUB	ISHARES TR	285,776	$29.93M	5.4%	$105.52	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOMTREE TR	707,221	$20.91M	3.8%	$29.87	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	438,400	$19.43M	3.5%	$41.01	—	US QTLY DIV GRT	97717X669
MUB	ISHARES TR	163,396	$17.64M	3.2%	$110.00	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	152,548	$16.22M	2.9%	$77.78	—	MICRO-CAP ETF	464288869
IGIB	ISHARES TR	296,487	$15.74M	2.8%	$80.35	—	INTRM TR CRP ETF	464288638
SCZ	ISHARES TR	244,255	$15.21M	2.8%	$52.60	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	104,782	$14.21M	2.6%	$90.31	—	RUS MD CP GR ETF	464287481
DIM	WISDOMTREE TR	205,517	$13.48M	2.4%	$59.96	—	INTL MIDCAP DV	97717W778
IWS	ISHARES TR	146,118	$13.19M	2.4%	$71.85	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	64,646	$13.04M	2.4%	$156.63	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	73,542	$12.28M	2.2%	$141.21	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	215,512	$12.09M	2.2%	$42.50	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	124,249	$10.19M	1.8%	$48.37	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	92,338	$9.743M	1.8%	$109.52	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	37,596	$8.487M	1.5%	$23.16	+112.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	218,952	$7.341M	1.3%	$30.52	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	89,967	$7.204M	1.3%	$70.71	—	EAFE GRWTH ETF	464288885
—	WISDOMTREE TR	319,660	$6.825M	1.2%	$24.83	—	E MKTS CNSMR GR	97717W539
DGRE	WISDOMTREE TR	283,235	$6.781M	1.2%	$24.77	—	EM MKTS QTLY DIV	97717W323
HYLS	FIRST TR EXCHANGE TRADED FD	132,326	$6.324M	1.1%	$47.56	—	FIRST TR TA HIYL	33738D408
MSFT	MICROSOFT CORP	53,946	$6.17M	1.1%	$33.56	+200.4%	COM	594918104
ICF	ISHARES TR	55,049	$5.509M	1.0%	$99.83	—	COHEN STEER REIT	464287564
EFV	ISHARES TR	100,417	$5.214M	0.9%	$53.81	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	24,476	$5.074M	0.9%	$110.67	+42.2%	COM	031162100
GOOG	ALPHABET INC	3,984	$4.755M	0.9%	$40.34	+47.4%	CAP STK CL C	02079K107
IWO	ISHARES TR	21,184	$4.556M	0.8%	$137.67	—	RUS 2000 GRW ETF	464287648
EPI	WISDOMTREE TR	182,875	$4.409M	0.8%	$20.42	—	INDIA ERNGS FD	97717W422
JPM	JPMORGAN CHASE & CO	38,136	$4.303M	0.8%	$48.35	+91.6%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	56,394	$4.296M	0.8%	$56.47	—	US SML CAP ETF	808524607
BAC	BANK AMER CORP	143,654	$4.232M	0.8%	$15.63	+62.9%	COM	060505104
PFE	PFIZER INC	94,860	$4.18M	0.8%	$19.09	+44.8%	COM	717081103
META	FACEBOOK INC	25,319	$4.164M	0.8%	$139.71	+28.7%	CL A	30303M102
CSCO	CISCO SYS INC	82,242	$4.001M	0.7%	$16.88	+113.5%	COM	17275R102
IWN	ISHARES TR	29,659	$3.945M	0.7%	$100.13	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	27,923	$3.858M	0.7%	$72.74	+48.5%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	64,710	$3.743M	0.7%	$39.88	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	72,455	$3.641M	0.7%	$51.99	—	US AGGREGATE B	808524839
RWX	SPDR INDEX SHS FDS	94,649	$3.62M	0.7%	$38.65	—	DJ INTL RL ETF	78463X863
XOM	EXXON MOBIL CORP	41,754	$3.55M	0.6%	$56.99	+2.1%	COM	30231G102
DIS	DISNEY WALT CO	29,932	$3.5M	0.6%	$78.59	+35.6%	COM DISNEY	254687106
—	ALLERGAN PLC	18,338	$3.493M	0.6%	$259.85	—	SHS	G0177J108
INTC	INTEL CORP	73,472	$3.474M	0.6%	$21.81	+90.4%	COM	458140100
HD	HOME DEPOT INC	16,555	$3.429M	0.6%	$69.83	+140.5%	COM	437076102
CVX	CHEVRON CORP NEW	27,829	$3.403M	0.6%	$72.01	+22.1%	COM	166764100
MRK	MERCK & CO INC	47,622	$3.378M	0.6%	$37.97	+33.4%	COM	58933Y105
RPM	RPM INTL INC	51,037	$3.314M	0.6%	$44.06	+46.2%	COM	749685103
VEU	VANGUARD INTL EQUITY INDEX F	60,845	$3.167M	0.6%	$48.86	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	35,345	$3.118M	0.6%	$44.41	+53.0%	COM	87612E106
AFL	AFLAC INC	66,130	$3.113M	0.6%	$30.79	+25.0%	COM	001055102
AXP	AMERICAN EXPRESS CO	28,739	$3.06M	0.6%	$71.06	+32.4%	COM	025816109
IWD	ISHARES TR	23,548	$2.982M	0.5%	$98.52	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	19,061	$2.973M	0.5%	$90.42	—	RUS 1000 GRW ETF	464287614
TECK	TECK RESOURCES LTD	121,700	$2.933M	0.5%	$13.41	+79.3%	CL B	878742204
PG	PROCTER AND GAMBLE CO	35,003	$2.913M	0.5%	$60.51	+12.0%	COM	742718109
—	XILINX INC	36,186	$2.901M	0.5%	$53.40	—	COM	983919101
C	CITIGROUP INC	40,085	$2.876M	0.5%	$52.26	+4.8%	COM NEW	172967424
PHG	KONINKLIJKE PHILIPS N V	61,818	$2.813M	0.5%	$50.42	—	NY REG SH NEW	500472303
—	DOWDUPONT INC	43,666	$2.808M	0.5%	$70.76	—	COM	26078J100
SCHE	SCHWAB STRATEGIC TR	108,571	$2.791M	0.5%	$24.38	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	29,440	$2.765M	0.5%	$20.82	+31.3%	COM	931142103
EFA	ISHARES TR	39,243	$2.668M	0.5%	$57.05	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	12,987	$2.659M	0.5%	$92.04	+79.6%	COM	369550108
T	AT&T INC	79,093	$2.656M	0.5%	$12.46	+16.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	17,701	$2.649M	0.5%	$105.29	—	TOTAL STK MKT	922908769
—	PRAXAIR INC	16,372	$2.631M	0.5%	$127.92	—	COM	74005P104
VB	VANGUARD INDEX FDS	16,140	$2.624M	0.5%	$116.96	—	SMALL CP ETF	922908751
BP	BP PLC	56,623	$2.61M	0.5%	$40.72	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	22,971	$2.61M	0.5%	$76.00	+13.9%	COM	494368103
CMF	ISHARES TR	44,320	$2.57M	0.5%	$79.91	—	CALIF MUN BD ETF	464288356
DLS	WISDOMTREE TR	34,846	$2.479M	0.4%	$64.46	—	INTL SMCAP DIV	97717W760
VUG	VANGUARD INDEX FDS	14,843	$2.39M	0.4%	$93.98	—	GROWTH ETF	922908736
MET	METLIFE INC	50,746	$2.371M	0.4%	$32.19	+10.4%	COM	59156R108
IJR	ISHARES TR	27,125	$2.366M	0.4%	$81.65	—	CORE S&P SCP ETF	464287804
PHM	PULTE GROUP INC	92,182	$2.283M	0.4%	$23.49	+11.2%	COM	745867101
—	UNILEVER N V	40,140	$2.23M	0.4%	$47.80	—	N Y SHS NEW	904784709
IVV	ISHARES TR	7,414	$2.17M	0.4%	$213.63	—	CORE S&P500 ETF	464287200
HAL	HALLIBURTON CO	53,277	$2.159M	0.4%	$39.62	-10.2%	COM	406216101
VO	VANGUARD INDEX FDS	12,745	$2.093M	0.4%	$122.74	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	12,664	$2.087M	0.4%	$179.78	—	SPONSORED ADS	01609W102
—	ISHARES GOLD TRUST	169,167	$1.934M	0.3%	$12.26	—	ISHARES	464285105
GDX	VANECK VECTORS ETF TR	91,279	$1.69M	0.3%	$22.57	—	GOLD MINERS ETF	92189F106
SAP	SAP SE	13,496	$1.66M	0.3%	$116.87	—	SPON ADR	803054204
VIPS	VIPSHOP HLDGS LTD	259,585	$1.62M	0.3%	$7.68	—	SPONSORED ADR	92763W103
SCHC	SCHWAB STRATEGIC TR	44,592	$1.59M	0.3%	$32.01	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	35,085	$1.438M	0.3%	$36.85	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	24,981	$1.294M	0.2%	$44.33	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SERIES TRUST	18,836	$1.286M	0.2%	$86.11	—	S&P 600 SMCP VAL	78464A300
GBIL	GOLDMAN SACHS ETF TR	12,785	$1.281M	0.2%	$100.13	—	ACCES TREASURY	381430529
SHYG	ISHARES TR	26,326	$1.239M	0.2%	$47.78	—	0-5YR HI YL CP	46434V407
INTU	INTUIT	5,400	$1.228M	0.2%	$73.33	+178.9%	COM	461202103
SLYG	SPDR SERIES TRUST	17,841	$1.204M	0.2%	$94.23	—	S&P 600 SMCP GRW	78464A201
SPY	SPDR S&P 500 ETF TR	3,971	$1.154M	0.2%	$195.51	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	10,947	$1.121M	0.2%	$106.76	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON INC	556	$1.114M	0.2%	$85.24	+10.3%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	17,280	$1.073M	0.2%	$39.46	+14.0%	COM	110122108
GOOGL	ALPHABET INC	826	$997K	0.2%	$42.80	+40.4%	CAP STK CL A	02079K305
IWR	ISHARES TR	4,249	$937K	0.2%	$165.11	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	11,009	$888K	0.2%	$82.78	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	7,526	$807K	0.1%	$34.17	+164.1%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	10,931	$797K	0.1%	$76.20	—	COM	931427108
WFC	WELLS FARGO CO NEW	11,937	$627K	0.1%	$39.89	+16.6%	COM	949746101
VV	VANGUARD INDEX FDS	4,684	$625K	0.1%	$94.31	—	LARGE CAP ETF	922908637
—	SVB FINL GROUP	2,000	$622K	0.1%	$110.50	—	COM	78486Q101
VZ	VERIZONMUNICATIONS INC	11,466	$612K	0.1%	$29.12	+22.4%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	8,591	$605K	0.1%	$50.33	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	5,215	$583K	0.1%	$61.25	+47.5%	COM	713448108
NFLX	NETFLIX INC	1,499	$561K	0.1%	$35.49	+2.3%	COM	64110L106
IJJ	ISHARES TR	3,276	$548K	0.1%	$128.94	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	9,500	$540K	0.1%	$37.55	+20.0%	COM	855244109
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$539K	0.1%	$34.82	—	SPONSORED ADR	358029106
IJH	ISHARES TR	2,576	$519K	0.1%	$158.55	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	3,039	$512K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
GWX	SPDR INDEX SHS FDS	14,301	$491K	0.1%	$33.63	—	S&P INTL SMLCP	78463X871
—	ISHARES TR	19,500	$484K	0.1%	$24.78	—	IBONDS DEC19 ETF	46434VAU4
SCHH	SCHWAB STRATEGIC TR	11,491	$480K	0.1%	$40.91	—	US REIT ETF	808524847
CAT	CATERPILLAR INC DEL	2,949	$450K	0.1%	$72.56	+66.1%	COM	149123101
MDYG	SPDR SERIES TRUST	7,728	$432K	0.1%	$81.11	—	S&P 400 MDCP GRW	78464A821
IJK	ISHARES TR	1,843	$429K	0.1%	$168.44	—	S&P MC 400GR ETF	464287606
BDX	BECTON DICKINSON & CO	1,550	$405K	0.1%	$95.29	+131.2%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	2,658	$402K	0.1%	$104.31	-2.9%	COM	459200101
PYPL	PAYPAL HLDGS INC	4,431	$389K	0.1%	$63.42	+38.5%	COM	70450Y103
RVTY	PERKINELMER INC	3,900	$379K	0.1%	$49.39	+70.8%	COM	714046109
SCHX	SCHWAB STRATEGIC TR	5,250	$365K	0.1%	$46.86	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	2,144	$359K	0.1%	$80.26	+67.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$357K	0.1%	$159.33	+28.8%	CL B NEW	084670702
SRE	SEMPRA ENERGY	3,105	$353K	0.1%	$42.70	+6.7%	COM	816851109
INDA	ISHARES TR	10,650	$346K	0.1%	$28.24	—	MSCI INDIA ETF	46429B598
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$345K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
FDM	FIRST TR DJS MICROCAP INDEX	6,624	$339K	0.1%	$33.92	—	COM SHS ANNUAL	33718M105
RWO	SPDR INDEX SHS FDS	6,967	$331K	0.1%	$47.64	—	DJ GLB RL ES ETF	78463X749
TIP	ISHARES TR	2,937	$325K	0.1%	$113.16	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	4,522	$307K	0.1%	$22.72	+88.3%	COM	682680103
SHAG	WISDOMTREE TR	6,266	$306K	0.1%	$48.83	—	YIELD ENHANCED	97717Y808
BNS	BANK N S HALIFAX	5,094	$304K	0.1%	$39.46	0.0%	COM	064149107
TRMB	TRIMBLE INC	7,000	$304K	0.1%	$28.65	+36.4%	COM	896239100
SLB	SCHLUMBERGER LTD	4,908	$299K	0.1%	$65.65	-20.7%	COM	806857108
IWV	ISHARES TR	1,724	$297K	0.1%	$131.21	—	RUSSELL 3000 ETF	464287689
V	VISA INC	1,885	$283K	0.1%	$135.08	0.0%	CL A	92826C839
NKE	NIKE INC	3,272	$277K	0.1%	$53.20	+37.2%	CL B	654106103
VOT	VANGUARD INDEX FDS	1,900	$271K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	2,409	$267K	0.0%	$92.95	—	VALUE ETF	922908744
IYR	ISHARES TR	3,261	$261K	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
MGEE	MGE ENERGY INC	4,000	$255K	0.0%	$39.96	+38.8%	COM	55277P104
KO	COCA COLA CO	5,251	$243K	0.0%	$32.08	+13.2%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	4,490	$242K	0.0%	$55.46	—	US TIPS ETF	808524870
MUNI	PIMCO ETF TR	4,562	$240K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
MEOH	METHANEX CORP	3,000	$237K	0.0%	$67.05	+8.5%	COM	59151K108
CSX	CSX CORP	3,100	$230K	0.0%	$21.58	0.0%	COM	126408103
SPYG	SPDR SERIES TRUST	5,979	$229K	0.0%	$33.51	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	1,015	$226K	0.0%	$200.34	0.0%	CL A	57636Q104
NEAR	ISHARES US ETF TR	4,500	$226K	0.0%	$50.20	—	SHT MAT BD ETF	46431W507
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$223K	0.0%	$74.33	—	SH BEN INT	91359E105
ACN	ACCENTURE PLC IRELAND	1,300	$221K	0.0%	$149.23	0.0%	SHS CLASS A	G1151C101
—	MELLANOX TECHNOLOGIES LTD	3,000	$220K	0.0%	$73.00	—	SHS	M51363113
SUSA	ISHARES TR	1,827	$218K	0.0%	$110.82	—	MSCI USA ESG SLC	464288802
ORCL	ORACLE CORP	4,213	$217K	0.0%	$43.58	0.0%	COM	68389X105
AGCO	AGCO CORP	3,575	$217K	0.0%	$43.68	+13.7%	COM	001084102
MDYV	SPDR SERIES TRUST	4,005	$215K	0.0%	$52.12	—	S&P 400 MDCP VAL	78464A839
ZBH	ZIMMER BIOMET HLDGS INC	1,627	$214K	0.0%	$109.98	+1.8%	COM	98956P102
SPYV	SPDR SERIES TRUST	6,886	$214K	0.0%	$29.58	—	PRTFLO S&P500 VL	78464A508
UPS	UNITED PARCEL SERVICE INC	1,818	$212K	0.0%	$88.44	0.0%	CL B	911312106
CRM	SALESFORCE INC	1,330	$212K	0.0%	$146.61	0.0%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	649	$206K	0.0%	$269.78	0.0%	COM	666807102
F	FORD MTR CO DEL	22,027	$204K	0.0%	$6.85	0.0%	COM PAR $0.01	345370860
UNH	UNITEDHEALTH GROUP INC	766	$204K	0.0%	$230.64	0.0%	COM	91324P102
MMM	3M CO	953	$201K	0.0%	$115.14	+14.8%	COM	88579Y101
—	GENERAL ELECTRIC CO	11,899	$134K	0.0%	$11.26	—	COM	369604103
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$102K	0.0%	$7.36	—	COM	92912T100
—	VOYA RISK MANAGED NAT RES FD	15,000	$96,000	0.0%	$6.33	—	COM	92913C106
—	LIBERTY ALL STAR EQUITY FD	10,000	$68,000	0.0%	$5.13	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED INTL DIV	10,000	$57,000	0.0%	$5.70	—	COM BENE INTER	092524107
SJT	SAN JUAN BASIN RTY TR	10,000	$50,000	0.0%	$5.80	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.35	+53.7%	COM NEW	66510M204