Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	737,302	$39.4M	6.7%	$74.45	—	SH TR CRPORT ETF	464288646
SUB	ISHARES TR	316,955	$33.77M	5.7%	$105.62	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOMTREE TR	897,625	$26.19M	4.5%	$29.56	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	484,283	$21.14M	3.6%	$41.30	—	US QTLY DIV GRT	97717X669
IGIB	ISHARES TR	329,157	$18.75M	3.2%	$75.87	—	INTRM TR CRP ETF	464288638
MUB	ISHARES TR	144,578	$16.35M	2.8%	$110.15	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	168,073	$15.66M	2.7%	$79.23	—	MICRO-CAP ETF	464288869
IWP	ISHARES TR	104,903	$14.96M	2.5%	$91.48	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	256,206	$14.71M	2.5%	$53.22	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	150,013	$13.37M	2.3%	$73.01	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	71,109	$12.98M	2.2%	$158.83	—	S&P SML 600 GWT	464287887
DIM	WISDOMTREE TR	205,540	$12.73M	2.2%	$60.12	—	INTL MIDCAP DV	97717W778
IJS	ISHARES TR	80,645	$11.98M	2.0%	$141.95	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	204,350	$11.47M	2.0%	$42.81	—	US LCAP VA ETF	808524409
GBIL	GOLDMAN SACHS ETF TR	110,208	$11.06M	1.9%	$100.30	—	ACCES TREASURY	381430529
HYLS	FIRST TR EXCHANGE TRADED FD	227,847	$10.96M	1.9%	$47.49	—	FIRST TR TA HIYL	33738D408
SCHG	SCHWAB STRATEGIC TR	105,549	$8.783M	1.5%	$48.64	—	US LCAP GR ETF	808524300
—	WISDOMTREE TR	337,331	$7.596M	1.3%	$24.40	—	E MKTS CNSMR GR	97717W539
DGRE	WISDOMTREE TR	297,631	$7.369M	1.3%	$24.76	—	EM MKTS QTLY DIV	97717W323
AAPL	APPLE INC	34,994	$6.926M	1.2%	$23.16	+101.3%	COM	037833100
MSFT	MICROSOFT CORP	47,821	$6.406M	1.1%	$33.56	+256.1%	COM	594918104
ICF	ISHARES TR	53,845	$6.066M	1.0%	$99.83	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	68,385	$5.523M	0.9%	$70.71	—	EAFE GRWTH ETF	464288885
META	FACEBOOK INC	27,411	$5.29M	0.9%	$140.70	+29.0%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	164,064	$5.265M	0.9%	$30.47	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	47,119	$5.247M	0.9%	$109.52	—	CORE US AGGBD ET	464287226
EPI	WISDOMTREE TR	192,961	$5.029M	0.9%	$20.72	—	INDIA ERNGS FD	97717W422
IWO	ISHARES TR	23,574	$4.735M	0.8%	$141.62	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	37,650	$4.537M	0.8%	$101.90	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	4,122	$4.456M	0.8%	$41.46	+38.1%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	77,660	$4.25M	0.7%	$16.88	+167.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	37,308	$4.171M	0.7%	$49.01	+87.7%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	57,111	$4.082M	0.7%	$57.06	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	21,271	$3.92M	0.7%	$111.49	+31.1%	COM	031162100
DLS	WISDOMTREE TR	60,251	$3.918M	0.7%	$63.06	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	26,965	$3.756M	0.6%	$73.22	+56.8%	COM	478160104
RWX	SPDR INDEX SHS FDS	96,895	$3.755M	0.6%	$38.66	—	DJ INTL RL ETF	78463X863
MRK	MERCK & CO INC	44,187	$3.705M	0.6%	$37.97	+63.6%	COM	58933Y105
BAC	BANK AMER CORP	126,687	$3.674M	0.6%	$15.80	+55.0%	COM	060505104
TFI	SPDR SERIES TRUST	72,110	$3.616M	0.6%	$48.13	—	NUVEEN BRC MUNIC	78468R721
HD	HOME DEPOT INC	17,215	$3.58M	0.6%	$72.98	+132.3%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	62,592	$3.573M	0.6%	$40.57	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	25,386	$3.545M	0.6%	$79.66	+60.7%	COM DISNEY	254687106
PFE	PFIZER INC	81,799	$3.544M	0.6%	$19.23	+52.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	28,513	$3.52M	0.6%	$71.45	+50.4%	COM	025816109
PG	PROCTER AND GAMBLE CO	31,748	$3.481M	0.6%	$60.51	+49.6%	COM	742718109
IJR	ISHARES TR	43,689	$3.42M	0.6%	$77.73	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	27,427	$3.413M	0.6%	$72.60	+24.3%	COM	166764100
AFL	AFLAC INC	61,181	$3.353M	0.6%	$30.79	+43.1%	COM	001055102
—	LINDE PLC	16,335	$3.28M	0.6%	$175.93	—	SHS	G5494J103
INTC	INTEL CORP	68,008	$3.256M	0.6%	$22.50	+91.5%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	63,415	$3.234M	0.6%	$48.94	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	37,094	$3.213M	0.5%	$45.46	+49.0%	COM	87612E106
CI	CIGNA CORP NEW	20,062	$3.161M	0.5%	$143.34	0.0%	COM	125523100
RPM	RPM INTL INC	49,635	$3.033M	0.5%	$44.43	+32.9%	COM	749685103
KMB	KIMBERLY CLARK CORP	22,688	$3.024M	0.5%	$76.58	+33.4%	COM	494368103
WMT	WALMART INC	27,222	$3.008M	0.5%	$20.82	+50.3%	COM	931142103
XOM	EXXON MOBIL CORP	39,151	$3M	0.5%	$56.96	-0.1%	COM	30231G102
C	CITIGROUP INC	42,205	$2.956M	0.5%	$52.11	+1.5%	COM NEW	172967424
IWF	ISHARES TR	18,752	$2.95M	0.5%	$91.25	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	22,897	$2.913M	0.5%	$98.93	—	RUS 1000 VAL ETF	464287598
CMF	ISHARES TR	47,775	$2.897M	0.5%	$75.95	—	CALIF MUN BD ETF	464288356
TECK	TECK RESOURCES LTD	125,354	$2.891M	0.5%	$13.79	+62.5%	CL B	878742204
PHG	KONINKLIJKE PHILIPS N V	66,302	$2.889M	0.5%	$49.83	—	NY REG SH NEW	500472303
IVV	ISHARES TR	9,598	$2.829M	0.5%	$231.47	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORP	16,937	$2.782M	0.5%	$4.55	-9.5%	COM	67066G104
GD	GENERAL DYNAMICS CORP	15,047	$2.736M	0.5%	$99.39	+48.7%	COM	369550108
DHI	D R HORTON INC	62,719	$2.705M	0.5%	$36.52	+13.1%	COM	23331A109
VB	VANGUARD INDEX FDS	17,212	$2.696M	0.5%	$119.54	—	SMALL CP ETF	922908751
T	AT&T INC	80,227	$2.688M	0.5%	$12.56	+20.1%	COM	00206R102
MET	METLIFE INC	53,397	$2.652M	0.5%	$32.48	+15.7%	COM	59156R108
—	XILINX INC	22,367	$2.637M	0.4%	$55.69	—	COM	983919101
—	UNILEVER N V	42,738	$2.595M	0.4%	$48.32	—	N Y SHS NEW	904784709
BP	BP PLC	58,934	$2.458M	0.4%	$40.81	—	SPONSORED ADR	055622104
EFA	ISHARES TR	36,866	$2.423M	0.4%	$57.05	—	MSCI EAFE ETF	464287465
—	WISDOMTREE TR	100,690	$2.416M	0.4%	$20.41	—	DYNMC CUR HEDG	97717Y709
VTI	VANGUARD INDEX FDS	15,685	$2.354M	0.4%	$106.01	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	48,392	$2.326M	0.4%	$53.81	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	14,143	$2.311M	0.4%	$93.98	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	13,665	$2.284M	0.4%	$125.64	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	13,082	$2.217M	0.4%	$179.58	—	SPONSORED ADS	01609W102
SAP	SAP SE	16,125	$2.206M	0.4%	$115.98	—	SPON ADR	803054204
VIPS	VIPSHOP HLDGS LTD	246,264	$2.125M	0.4%	$7.71	—	SPONSORED ADS A	92763W103
—	ISHARES GOLD TRUST	157,152	$2.122M	0.4%	$12.26	—	ISHARES	464285105
GDX	VANECK VECTORS ETF TR	79,866	$2.041M	0.3%	$22.57	—	GOLD MINERS ETF	92189F106
SCHE	SCHWAB STRATEGIC TR	77,651	$2.038M	0.3%	$24.38	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	38,113	$1.961M	0.3%	$45.32	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	935	$1.771M	0.3%	$84.62	+10.1%	COM	023135106
HAL	HALLIBURTON CO	73,043	$1.661M	0.3%	$35.53	-36.1%	COM	406216101
VWO	VANGUARD INTL EQUITY INDEX F	38,957	$1.657M	0.3%	$37.41	—	FTSE EMR MKT ETF	922042858
SHYG	ISHARES TR	33,632	$1.571M	0.3%	$47.37	—	0-5YR HI YL CP	46434V407
INTU	INTUIT	5,200	$1.359M	0.2%	$73.33	+232.0%	COM	461202103
—	DOWDUPONT INC	16,953	$1.273M	0.2%	$69.03	—	COM DELETED	26078J100
IJJ	ISHARES TR	7,915	$1.262M	0.2%	$134.92	—	S&P MC 400VL ETF	464287705
DEM	WISDOMTREE TR	27,246	$1.217M	0.2%	$40.16	—	EMER MKT HIGH FD	97717W315
SPY	SPDR S&P 500 ETF TR	3,951	$1.158M	0.2%	$195.51	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	10,573	$1.136M	0.2%	$106.76	—	ACTIVE BD ETF	72201R775
NFLX	NETFLIX INC	3,013	$1.107M	0.2%	$32.84	+9.8%	COM	64110L106
SLYG	SPDR SERIES TRUST	17,808	$1.085M	0.2%	$94.23	—	S&P 600 SMCP GRW	78464A201
VNQ	VANGUARD INDEX FDS	12,254	$1.071M	0.2%	$83.04	—	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	30,596	$999K	0.2%	$31.83	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	16,012	$972K	0.2%	$86.11	—	S&P 600 SMCP VAL	78464A300
IWR	ISHARES TR	17,035	$952K	0.2%	$76.22	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	7,439	$854K	0.1%	$35.88	+158.5%	COM	882508104
DOW	DOW INC	16,095	$794K	0.1%	$36.37	0.0%	COM	260557103
SHV	ISHARES TR	7,157	$792K	0.1%	$110.45	—	SHORT TREAS BD	464288679
SHM	SPDR SERIES TRUST	15,755	$771K	0.1%	$48.04	—	NUVEEN BLMBRG SR	78468R739
SCHZ	SCHWAB STRATEGIC TR	14,352	$761K	0.1%	$51.92	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	701	$759K	0.1%	$43.24	+32.9%	CAP STK CL A	02079K305
IJK	ISHARES TR	3,131	$708K	0.1%	$177.73	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL MYERS SQUIBB CO	15,260	$692K	0.1%	$39.28	-8.1%	COM	110122108
DLN	WISDOMTREE TR	6,770	$656K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
VV	VANGUARD INDEX FDS	4,671	$629K	0.1%	$94.31	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	4,775	$626K	0.1%	$61.25	+71.0%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	8,703	$614K	0.1%	$50.91	—	US BRD MKT ETF	808524102
GWX	SPDR INDEX SHS FDS	19,090	$572K	0.1%	$32.11	—	S&P INTL SMLCP	78463X871
PYPL	PAYPAL HLDGS INC	4,773	$546K	0.1%	$67.54	+63.7%	COM	70450Y103
SBUX	STARBUCKS CORP	6,501	$545K	0.1%	$37.55	+80.9%	COM	855244109
IEFA	ISHARES TR	8,478	$521K	0.1%	$57.95	—	CORE MSCI EAFE	46432F842
CTVA	CORTEVA INC	16,973	$502K	0.1%	$25.02	0.0%	COM ADDED	22052L104
VZ	VERIZON COMMUNICATIONS INC	8,331	$476K	0.1%	$29.12	+37.5%	COM	92343V104
IJH	ISHARES TR	2,451	$476K	0.1%	$159.10	—	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	10,211	$454K	0.1%	$41.02	—	US REIT ETF	808524847
—	SVB FINL GROUP	2,000	$449K	0.1%	$110.50	—	COM	78486Q101
WFC	WELLS FARGO CO NEW	9,463	$448K	0.1%	$39.95	-2.2%	COM	949746101
MCD	MCDONALDS CORP	2,144	$445K	0.1%	$80.26	+111.5%	COM	580135101
IWM	ISHARES TR	2,844	$442K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	3,145	$434K	0.1%	$102.40	-3.7%	COM	459200101
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$412K	0.1%	$34.82	—	SPONSORED ADR	358029106
MDYG	SPDR SERIES TRUST	7,444	$404K	0.1%	$81.11	—	S&P 400 MDCP GRW	78464A821
RWO	SPDR INDEX SHS FDS	7,968	$398K	0.1%	$47.91	—	DJ GLB RL ES ETF	78463X749
BDX	BECTON DICKINSON & CO	1,550	$391K	0.1%	$95.29	+120.1%	COM	075887109
CAT	CATERPILLAR INC DEL	2,824	$385K	0.1%	$72.56	+58.1%	COM	149123101
RVTY	PERKINELMER INC	3,901	$376K	0.1%	$49.39	+85.6%	COM	714046109
INDA	ISHARES TR	10,650	$376K	0.1%	$28.24	—	MSCI INDIA ETF	46429B598
V	VISA INC COM	2,131	$370K	0.1%	$133.49	+17.1%	CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	5,173	$363K	0.1%	$46.86	—	US LRG CAP ETF	808524201
RWR	SPDR SERIES TRUST	3,537	$349K	0.1%	$85.95	—	DJ REIT ETF	78464A607
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$333K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
NEAR	ISHARES US ETF TR	6,612	$333K	0.1%	$50.10	—	SHT MAT BD ETF	46431W507
—	MELLANOX TECHNOLOGIES LTD	3,000	$332K	0.1%	$73.00	—	SHS	M51363113
TIP	ISHARES TR	2,737	$316K	0.1%	$113.16	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,460	$311K	0.1%	$159.33	+29.9%	CL B NEW	084670702
MGEE	MGE ENERGY INC	4,000	$292K	0.0%	$39.96	+49.4%	COM	55277P104
VOT	VANGUARD INDEX FDS	1,900	$284K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INC	1,065	$282K	0.0%	$199.69	+20.9%	CL A	57636Q104
NKE	NIKE INC	3,272	$275K	0.0%	$53.20	+44.9%	CL B	654106103
TRMB	TRIMBLE INC	6,000	$271K	0.0%	$37.96	+9.5%	COM	896239100
AGCO	AGCO CORP	3,500	$271K	0.0%	$53.42	+10.4%	COM	001084102
SCHP	SCHWAB STRATEGIC TR	4,645	$262K	0.0%	$55.44	—	US TIPS ETF	808524870
SRE	SEMPRA ENERGY	1,900	$261K	0.0%	$42.70	+23.8%	COM	816851109
XLK	SELECT SECTOR SPDR TR	3,327	$260K	0.0%	$78.15	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	2,325	$258K	0.0%	$93.52	—	VALUE ETF	922908744
SHAG	WISDOMTREE TR	5,124	$258K	0.0%	$48.83	—	YIELD ENHANCED	97717Y808
MUNI	PIMCO ETF TR	4,654	$255K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$255K	0.0%	$75.67	—	SH BEN INT	91359E105
OKE	ONEOK INC NEW	3,597	$247K	0.0%	$22.90	+91.5%	COM	682680103
SUSA	ISHARES TR	1,979	$241K	0.0%	$110.23	—	MSCI USA ESG SLC	464288802
ORCL	ORACLE CORP	4,213	$240K	0.0%	$46.07	+6.7%	COM	68389X105
KO	COCA COLA CO	4,622	$235K	0.0%	$32.08	+24.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	926	$226K	0.0%	$229.73	-6.2%	COM	91324P102
CSX	CSX CORP	2,795	$216K	0.0%	$21.10	+11.6%	COM	126408103
IYR	ISHARES TR	2,462	$215K	0.0%	$86.92	—	U.S. REAL ES ETF	464287739
FDM	FIRST TR DJS MICROCAP INDEX	4,702	$213K	0.0%	$33.92	—	COM SHS ANNUAL	33718M105
COST	COSTCO WHSL CORP NEW	803	$212K	0.0%	$226.60	0.0%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	649	$210K	0.0%	$267.26	0.0%	COM	666807102
SPYG	SPDR SERIES TRUST	5,337	$207K	0.0%	$37.17	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SERIES TRUST	3,934	$202K	0.0%	$50.49	—	S&P 400 MDCP VAL	78464A839
CRM	SALESFORCE COM INC	1,330	$202K	0.0%	$153.14	+1.1%	COM	79466L302
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$91,000	0.0%	$7.36	—	COM	92912T100
—	VOYA RISK MANAGED NAT RES FD	15,000	$78,000	0.0%	$6.33	—	COM	92913C106
—	BLACKROCK ENHANCED INTL DIV	10,000	$56,000	0.0%	$5.70	—	COM BENE INTER	092524107
SJT	SAN JUAN BASIN RTY TR	10,000	$38,000	0.0%	$5.80	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.35	+47.6%	COM NEW	66510M204