Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR SH TR	602,848	$31.13M	6.3%	$79.21	—	CRPORT ETF	464288646
SUB	ISHARES TR	275,615	$29.05M	5.9%	$105.52	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOMTREE TR	727,914	$18.26M	3.7%	$29.73	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	431,596	$16.54M	3.4%	$41.01	—	US QTLY DIV GRT	97717X669
IGIB	ISHARES TR	286,801	$15.03M	3.1%	$80.35	—	INTRM TR CRP ETF	464288638
MUB	ISHARES TR	127,593	$13.91M	2.8%	$110.00	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	151,959	$12.53M	2.5%	$77.78	—	MICRO-CAP ETF	464288869
IWP	ISHARES TR	102,756	$11.68M	2.4%	$90.31	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	223,421	$11.58M	2.3%	$52.60	—	EAFE SML CP ETF	464288273
SCHV	SCHWAB STRATEGIC TR	225,859	$11.13M	2.3%	$42.81	—	US LCAP VA ETF	808524409
DIM	WISDOMTREE TR	193,676	$10.99M	2.2%	$59.96	—	INTL MIDCAP DV	97717W778
IWS	ISHARES TR	138,780	$10.6M	2.2%	$71.85	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	64,335	$10.38M	2.1%	$156.63	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	71,684	$9.452M	1.9%	$141.21	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	85,311	$9.085M	1.8%	$109.52	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	125,917	$8.679M	1.8%	$48.64	—	US LCAP GR ETF	808524300
HYLS	FIRST TR EXCHANGE TRADED FD	148,095	$6.642M	1.3%	$47.27	—	FIRST TR TA HIYL	33738D408
SCHF	SCHWAB STRATEGIC TR	224,512	$6.365M	1.3%	$30.47	—	INTL EQTY ETF	808524805
AAPL	APPLE INC COM	37,197	$5.867M	1.2%	$23.16	+98.6%	COM	037833100
—	WISDOMTREE TR	280,982	$5.589M	1.1%	$24.83	—	E MKTS CNSMR GR	97717W539
DGRE	WISDOMTREE TR	251,219	$5.582M	1.1%	$24.77	—	EM MKTS QTLY DIV	97717W323
MSFT	MICROSOFT CORP COM	52,875	$5.37M	1.1%	$33.56	+198.0%	COM	594918104
EFG	ISHARES TR	75,831	$5.238M	1.1%	$70.71	—	EAFE GRWTH ETF	464288885
ICF	ISHARES TR	53,837	$5.152M	1.0%	$99.83	—	COHEN STEER REIT	464287564
AMGN	AMGEN INC COM	24,182	$4.707M	1.0%	$110.67	+41.7%	COM	031162100
EPI	WISDOMTREE TR	182,889	$4.536M	0.9%	$20.42	—	INDIA ERNGS FD	97717W422
IWN	ISHARES TR	38,991	$4.193M	0.9%	$101.90	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	24,360	$4.092M	0.8%	$141.62	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC COM	92,770	$4.049M	0.8%	$19.09	+57.3%	COM	717081103
GOOG	ALPHABET INC	3,839	$3.976M	0.8%	$40.34	+31.7%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	76,187	$3.854M	0.8%	$51.92	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO COM	38,795	$3.787M	0.8%	$49.01	+78.6%	COM	46625H100
TFI	SPDR SER TR	74,680	$3.594M	0.7%	$48.13	—	NUVEEN BRC MUNIC	78468R721
SCHA	SCHWAB STRATEGIC TR	58,587	$3.555M	0.7%	$56.62	—	US SML CAP ETF	808524607
BAC	BANK AMER CORP COM	143,188	$3.528M	0.7%	$15.63	+45.8%	COM	060505104
JNJ	JOHNSON & JOHNSON COM	27,162	$3.505M	0.7%	$72.74	+56.9%	COM	478160104
CSCO	CISCO SYS INC COM	80,837	$3.503M	0.7%	$16.88	+118.6%	COM	17275R102
MRK	MERCK & CO INC COM	45,720	$3.494M	0.7%	$37.97	+48.8%	COM	58933Y105
META	FACEBOOK INC	26,296	$3.447M	0.7%	$139.87	+2.9%	CL A	30303M102
INTC	INTEL CORP COM	72,413	$3.398M	0.7%	$21.81	+84.3%	COM	458140100
DLS	WISDOMTREE TR	56,176	$3.389M	0.7%	$62.89	—	INTL SMCAP DIV	97717W760
RWX	SPDR INDEX SHS FDS	93,047	$3.288M	0.7%	$38.65	—	DJ INTL RL ETF	78463X863
DIS	DISNEY WALT CO	29,164	$3.198M	0.6%	$78.59	+38.8%	COM DISNEY	254687106
CMF	ISHARES TR	54,330	$3.175M	0.6%	$75.95	—	CALIF MUN BD ETF	464288356
SCHM	SCHWAB STRATEGIC TR	65,026	$3.117M	0.6%	$39.88	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE	33,472	$3.077M	0.6%	$60.51	+23.5%	CO COM	742718109
AFL	AFLAC INC COM	63,898	$2.911M	0.6%	$30.79	+22.1%	COM	001055102
—	XILINX INC	34,034	$2.899M	0.6%	$53.40	—	COM	983919101
CVX	CHEVRON CORP NEW COM	26,427	$2.875M	0.6%	$72.01	+17.7%	COM	166764100
HD	HOME DEPOT INC COM	16,690	$2.868M	0.6%	$69.83	+115.4%	COM	437076102
EFV	ISHARES TR	62,877	$2.843M	0.6%	$53.81	—	EAFE VALUE ETF	464288877
RPM	RPM INTL INC	48,294	$2.839M	0.6%	$44.06	+39.0%	COM	749685103
AXP	AMERICAN EXPRESS CO COM	29,207	$2.784M	0.6%	$71.45	+33.0%	COM	025816109
IJR	ISHARES TR	39,704	$2.752M	0.6%	$77.74	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	29,529	$2.751M	0.6%	$20.82	+38.1%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	59,804	$2.726M	0.6%	$48.86	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	23,383	$2.597M	0.5%	$98.52	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP COM	37,956	$2.588M	0.5%	$56.99	-1.0%	COM	30231G102
TECK	TECK RESOURCES LTD	120,018	$2.585M	0.5%	$13.41	+61.8%	CL B	878742204
KMB	KIMBERLY CLARK CORP COM	22,303	$2.541M	0.5%	$76.00	+13.7%	COM	494368103
—	PRAXAIR INC	16,112	$2.514M	0.5%	$127.92	—	COM DELETED	74005P104
IWF	ISHARES TR	18,747	$2.454M	0.5%	$90.42	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP COM	36,001	$2.379M	0.5%	$44.75	+41.4%	COM	87612E106
VTI	VANGUARD INDEX FDS	18,288	$2.334M	0.5%	$106.01	—	TOTAL STK MKT	922908769
—	ALLERGAN PLC	17,394	$2.325M	0.5%	$259.85	—	SHS	G0177J108
—	DOWDUPONT INC COM	43,442	$2.323M	0.5%	$70.76	—	COM	26078J100
PHM	PULTE GROUP INC	88,750	$2.307M	0.5%	$23.49	-2.7%	COM	745867101
EFA	ISHARES TR	38,983	$2.291M	0.5%	$57.05	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	94,380	$2.221M	0.5%	$24.38	—	EMRG MKTEQ ETF	808524706
—	WISDOMTREE TR	107,040	$2.185M	0.4%	$20.41	—	DYNMC CUR HEDG	97717Y709
T	AT&T INC COM	76,210	$2.175M	0.4%	$12.46	+12.5%	COM	00206R102
PHG	KONINKLIJKE PHILIPS N V	61,857	$2.172M	0.4%	$50.42	—	NY REG SH NEW	500472303
—	UNILEVER N V N Y	40,282	$2.167M	0.4%	$47.80	—	SHS NEW	904784709
VB	VANGUARD INDEX FDS	16,243	$2.144M	0.4%	$116.96	—	SMALL CP ETF	922908751
BP	BP PLC	56,417	$2.139M	0.4%	$40.72	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP COM	13,240	$2.082M	0.4%	$93.19	+63.2%	COM	369550108
C	CITIGROUP INC	39,697	$2.067M	0.4%	$52.26	-5.5%	COM NEW	172967424
GBIL	GOLDMAN SACHS ETF TR	20,185	$2.02M	0.4%	$100.11	—	ACCES TREASURY	381430529
MET	METLIFE INC COM	49,035	$2.013M	0.4%	$32.19	+4.6%	COM	59156R108
—	ISHARES GOLD TRUST	163,527	$2.01M	0.4%	$12.26	—	ISHARES	464285105
VUG	VANGUARD INDEX FDS	14,743	$1.98M	0.4%	$93.98	—	GROWTH ETF	922908736
IVV	ISHARES TR	7,403	$1.863M	0.4%	$213.63	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	38,467	$1.814M	0.4%	$45.32	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	12,795	$1.768M	0.4%	$122.74	—	MID CAP ETF	922908629
GDX	VANECK VECTORS ETF TR	83,848	$1.768M	0.4%	$22.57	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORP COM	12,970	$1.731M	0.4%	$4.74	0.0%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	12,308	$1.687M	0.3%	$179.78	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO COM	53,646	$1.426M	0.3%	$39.62	-26.5%	COM	406216101
SAP	SAP SE	14,166	$1.41M	0.3%	$116.05	—	SPON ADR	803054204
SCHC	SCHWAB STRATEGIC TR	47,581	$1.385M	0.3%	$31.83	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	36,157	$1.378M	0.3%	$36.89	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC COM	916	$1.376M	0.3%	$84.42	-1.5%	COM	023135106
DEM	WISDOMTREE TR	33,988	$1.365M	0.3%	$40.16	—	EMER MKT HIGH FD	97717W315
SHYG	ISHARES TR	29,109	$1.297M	0.3%	$47.47	—	0-5YR HI YL CP	46434V407
VIPS	VIPSHOP HLDGS LTD	226,564	$1.237M	0.3%	$7.68	—	SPONSORED ADR	92763W103
IJJ	ISHARES TR	8,026	$1.11M	0.2%	$134.48	—	S&P MC 400VL ETF	464287705
BOND	PIMCO ETF TR	10,756	$1.105M	0.2%	$106.76	—	ACTIVE BD ETF	72201R775
INTU	INTUIT COM	5,400	$1.063M	0.2%	$73.33	+170.7%	COM	461202103
SPY	SPDR S&P 500 ETF TR	3,971	$992K	0.2%	$195.51	—	TR UNIT	78462F103
SLYG	SPDR SERIES TRUST	17,851	$963K	0.2%	$94.23	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC	861	$900K	0.2%	$43.24	+24.0%	CAP STK CL A	02079K305
SHM	SPDR SER TR	18,670	$897K	0.2%	$48.04	—	NUVEEN BLMBRG SR	78468R739
BMY	BRISTOL MYERS SQUIBB CO COM	16,905	$879K	0.2%	$39.46	+3.8%	COM	110122108
SLYV	SPDR SERIES TRUST	16,063	$865K	0.2%	$86.11	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	11,193	$835K	0.2%	$82.65	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC COM	3,045	$815K	0.2%	$32.67	-8.4%	COM	64110L106
IWR	ISHARES TR	16,951	$788K	0.2%	$76.22	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC COM	7,824	$739K	0.1%	$35.88	+120.5%	COM	882508104
DLN	WISDOMTREE TR	8,165	$690K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
VZ	VERIZON COMMUNICATIONS INC	11,171	$628K	0.1%	$29.12	+32.6%	COM	92343V104
IJK	ISHARES TR	3,118	$596K	0.1%	$177.73	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP COM	9,057	$583K	0.1%	$37.55	+42.9%	COM	855244109
PEP	PEPSICO INC COM	5,208	$575K	0.1%	$61.25	+48.0%	COM	713448108
WFC	WELLS FARGO CO NEW	12,305	$567K	0.1%	$39.95	+5.2%	COM	949746101
GWX	SPDR INDEX SHS FDS	19,511	$545K	0.1%	$32.11	—	S&P INTL SMLCP	78463X871
VV	VANGUARD INDEX FDS	4,694	$539K	0.1%	$94.31	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	8,384	$502K	0.1%	$50.33	—	US BRD MKT ETF	808524102
V	VISA INC COM	3,326	$439K	0.1%	$133.49	-1.6%	CL A	92826C839
—	ISHARES TR	17,500	$434K	0.1%	$24.78	—	IBONDS DEC19 ETF	46434VAU4
IJH	ISHARES TR	2,516	$418K	0.1%	$158.55	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	3,034	$406K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	3,609	$398K	0.1%	$110.28	—	SHORT TREAS BD	464288679
SCHH	SCHWAB STRATEGIC TR	10,266	$395K	0.1%	$40.91	—	US REIT ETF	808524847
MCD	MCDONALDS CORP COM	2,144	$381K	0.1%	$80.26	+87.0%	COM	580135101
—	SVB FINL GROUP COM	2,000	$380K	0.1%	$110.50	—	COM	78486Q101
PYPL	PAYPAL HLDGS INC COM	4,356	$366K	0.1%	$63.42	+31.0%	COM	70450Y103
CAT	CATERPILLAR INC DEL COM	2,824	$359K	0.1%	$72.56	+53.7%	COM	149123101
INDA	ISHARES TR	10,650	$355K	0.1%	$28.24	—	MSCI INDIA ETF	46429B598
MDYG	SPDR SERIES TRUST	7,717	$354K	0.1%	$81.11	—	S&P 400 MDCP GRW	78464A821
BDX	BECTON DICKINSON & CO COM	1,550	$349K	0.1%	$95.29	+118.5%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$341K	0.1%	$159.33	+31.1%	CL B NEW	084670702
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$340K	0.1%	$34.82	—	SPONSORED ADR	358029106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,931	$333K	0.1%	$102.78	-14.4%	COM	459200101
NEAR	ISHARES US ETF TR	6,535	$326K	0.1%	$50.10	—	SHT MAT BD ETF	46431W507
SCHX	SCHWAB STRATEGIC TR	5,250	$313K	0.1%	$46.86	—	US LRG CAP ETF	808524201
RWO	SPDR INDEX SHS FDS	7,033	$311K	0.1%	$47.64	—	DJ GLB RL ES ETF	78463X749
RVTY	PERKINELMER INC COM	3,900	$306K	0.1%	$49.39	+68.0%	COM	714046109
RWR	SPDR SERIES TRUST	3,537	$304K	0.1%	$85.95	—	DJ REIT ETF	78464A607
SRE	SEMPRA ENERGY	2,805	$303K	0.1%	$42.70	+5.9%	COM	816851109
TIP	ISHARES TR	2,737	$300K	0.1%	$113.16	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$285K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
—	MELLANOX TECHNOLOGIES LTD	3,000	$277K	0.1%	$73.00	—	SHS	M51363113
FDM	FIRST TR DJS MICROCAP INDEX	6,626	$269K	0.1%	$33.92	—	COM SHS ANNUAL	33718M105
VTV	VANGUARD INDEX FDS	2,712	$266K	0.1%	$93.52	—	VALUE ETF	922908744
SHAG	WISDOMTREE TR	5,337	$261K	0.1%	$48.83	—	YIELD ENHANCED	97717Y808
IEFA	ISHARES TR	4,649	$256K	0.1%	$55.07	—	CORE MSCI EAFE	46432F842
BNS	BANK N S HALIFAX COM	5,094	$254K	0.1%	$39.46	-6.6%	COM	064149107
OKE	ONEOK INC NEW COM	4,572	$247K	0.1%	$22.90	+71.6%	COM	682680103
NKE	NIKE INC	3,287	$244K	0.0%	$53.20	+28.1%	CL B	654106103
MUNI	PIMCO ETF TR	4,593	$243K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
MGEE	MGE ENERGY INC COM	4,000	$240K	0.0%	$39.96	+37.1%	COM	55277P104
SCHP	SCHWAB STRATEGIC TR	4,490	$239K	0.0%	$55.46	—	US TIPS ETF	808524870
VOT	VANGUARD INDEX FDS	1,900	$227K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO COM	4,620	$219K	0.0%	$32.08	+19.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC COM	872	$217K	0.0%	$231.18	+1.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,090	$206K	0.0%	$199.69	-4.4%	CL A	57636Q104
SUSA	ISHARES TR	1,978	$204K	0.0%	$110.23	—	MSCI USA ESG SLC	464288802
F	FORD MTR CO DEL	22,050	$169K	0.0%	$6.85	-9.4%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO COM	12,295	$93,000	0.0%	$11.14	—	COM	369604103
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$82,000	0.0%	$7.36	—	COM	92912T100
—	VOYA RISK MANAGED NAT RES FD	15,000	$64,000	0.0%	$6.33	—	COM	92913C106
—	BLACKROCK ENHANCED INTL DIV	10,000	$50,000	0.0%	$5.70	—	COM BENE INTER	092524107
SJT	SAN JUAN BASIN RTY TR	10,000	$48,000	0.0%	$5.80	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.35	+70.3%	COM NEW	66510M204
—	NEW YORK REIT INC	44,212	$0	0.0%	—	—	COM NEW DELETED	64976L208