Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	882,165	$47.31M	7.3%	$71.03	—	SH TR CRPORT ETF	464288646
SUB	ISHARES TR	365,716	$39.05M	6.0%	$105.77	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOMTREE TR	1,030,314	$32.91M	5.1%	$29.63	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	669,424	$32.45M	5.0%	$43.17	—	US QTLY DIV GRT	97717X669
GBIL	GOLDMAN SACHS ETF TR	222,467	$22.28M	3.4%	$100.28	—	ACCES TREASURY	381430529
IGIB	ISHARES TR	342,864	$19.88M	3.1%	$75.15	—	INTRM TR CRP ETF	464288638
SCZ	ISHARES TR	305,558	$19.03M	2.9%	$54.54	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	159,988	$18.22M	2.8%	$110.59	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	182,586	$18.16M	2.8%	$80.46	—	MICRO-CAP ETF	464288869
IWP	ISHARES TR	112,860	$17.22M	2.6%	$97.34	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	83,163	$16.07M	2.5%	$163.44	—	S&P SML 600 GWT	464287887
IWS	ISHARES TR	168,510	$15.97M	2.5%	$75.50	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	96,030	$15.44M	2.4%	$144.65	—	SP SMCP600VL ETF	464287879
HYLS	FIRST TR EXCHANGE TRADED FD	256,515	$12.52M	1.9%	$47.59	—	FIRST TR TA HIYL	33738D408
ICF	ISHARES TR	82,522	$9.654M	1.5%	$106.33	—	COHEN STEER REIT	464287564
AAPL	APPLE INC	32,352	$9.5M	1.5%	$23.16	+167.7%	COM	037833100
DGRE	WISDOMTREE TR	357,252	$9.378M	1.4%	$24.78	—	EM MKTS QTLY DIV	97717W323
—	WISDOMTREE TR	388,019	$9.115M	1.4%	$24.13	—	E MKTS CNSMR GR	97717W539
SCHV	SCHWAB STRATEGIC TR	150,224	$9.031M	1.4%	$42.81	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	44,077	$6.951M	1.1%	$33.56	+314.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	71,512	$6.644M	1.0%	$48.64	—	US LCAP GR ETF	808524300
RWX	SPDR INDEX SHS FDS	142,792	$5.539M	0.9%	$38.86	—	DJ INTL RL ETF	78463X863
GOOG	ALPHABET INC	4,105	$5.488M	0.8%	$41.46	+54.5%	CAP STK CL C	02079K107
EFG	ISHARES TR	62,760	$5.427M	0.8%	$70.71	—	EAFE GRWTH ETF	464288885
EPI	WISDOMTREE TR	213,786	$5.321M	0.8%	$21.11	—	INDIA ERNGS FD	97717W422
META	FACEBOOK INC	25,861	$5.308M	0.8%	$140.70	+36.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	36,601	$5.102M	0.8%	$49.01	+121.7%	COM	46625H100
AMGN	AMGEN INC	21,026	$5.069M	0.8%	$111.49	+63.9%	COM	031162100
AGG	ISHARES TR	41,805	$4.698M	0.7%	$109.52	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	21,821	$4.674M	0.7%	$141.62	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	35,536	$4.569M	0.7%	$101.90	—	RUS 2000 VAL ETF	464287630
CI	CIGNA CORP NEW	22,045	$4.508M	0.7%	$144.53	+16.0%	COM	125523100
BAC	BANK AMER CORP	125,929	$4.435M	0.7%	$15.90	+74.8%	COM	060505104
NVDA	NVIDIA CORP	17,612	$4.144M	0.6%	$4.53	+14.3%	COM	67066G104
DIM	WISDOMTREE TR	62,537	$4.11M	0.6%	$60.12	—	INTL MIDCAP DV	97717W778
INTC	INTEL CORP	68,644	$4.108M	0.6%	$22.77	+116.3%	COM	458140100
MRK	MERCK & CO INC	45,149	$4.106M	0.6%	$38.73	+74.4%	COM	58933Y105
TGT	TARGET CORP	32,013	$4.104M	0.6%	$45.46	+119.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	27,557	$4.02M	0.6%	$73.89	+54.4%	COM	478160104
IJR	ISHARES TR	47,500	$3.983M	0.6%	$78.48	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	81,492	$3.908M	0.6%	$17.91	+115.3%	COM	17275R102
RPM	RPM INTL INC	48,986	$3.76M	0.6%	$44.43	+63.3%	COM	749685103
PG	PROCTER & GAMBLE CO	30,003	$3.747M	0.6%	$60.51	+73.9%	COM	742718109
DIS	DISNEY WALT CO	25,593	$3.702M	0.6%	$80.98	+67.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	16,864	$3.683M	0.6%	$72.98	+167.2%	COM	437076102
AXP	AMERICAN EXPRESS CO	29,010	$3.611M	0.6%	$72.78	+51.3%	COM	025816109
PFE	PFIZER INC	88,604	$3.471M	0.5%	$19.81	+34.8%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	9,205	$3.456M	0.5%	$334.59	0.0%	COM	75886F107
C	CITIGROUP INC	43,242	$3.455M	0.5%	$52.25	+13.4%	COM NEW	172967424
CVX	CHEVRON CORP NEW	28,632	$3.45M	0.5%	$73.35	+22.3%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	63,402	$3.408M	0.5%	$48.94	—	ALLWRLD EX US	922042775
AFL	AFLAC INC	62,913	$3.328M	0.5%	$31.31	+46.4%	COM	001055102
DHI	D R HORTON INC	62,492	$3.296M	0.5%	$36.52	+37.1%	COM	23331A109
PHG	KONINKLIJKE PHILIPS N V	67,066	$3.273M	0.5%	$49.79	—	NY REG SH NEW	500472303
KMB	KIMBERLY CLARK CORP	23,541	$3.238M	0.5%	$77.82	+39.8%	COM	494368103
TFI	SPDR SERIES TRUST	63,785	$3.226M	0.5%	$48.13	—	NUVEEN BRC MUNIC	78468R721
T	AT&T INC	82,540	$3.226M	0.5%	$12.69	+48.6%	COM	00206R102
DLS	WISDOMTREE TR	45,067	$3.205M	0.5%	$63.15	—	INTL SMCAP DIV	97717W760
WMT	WALMART INC	26,817	$3.187M	0.5%	$20.82	+74.7%	COM	931142103
IWF	ISHARES TR	17,600	$3.096M	0.5%	$91.25	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	43,092	$3.007M	0.5%	$56.57	-8.0%	COM	30231G102
IWD	ISHARES TR	21,949	$2.996M	0.5%	$98.93	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	13,883	$2.945M	0.5%	$180.46	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	9,087	$2.937M	0.5%	$231.47	—	CORE S&P500 ETF	464287200
MET	METLIFE INC	57,151	$2.913M	0.4%	$32.91	+19.5%	COM	59156R108
GD	GENERAL DYNAMICS CORP	15,873	$2.799M	0.4%	$102.38	+52.2%	COM	369550108
CMF	ISHARES TR	45,620	$2.793M	0.4%	$75.58	—	CALIF MUN BD ETF	464288356
VB	VANGUARD INDEX FDS	16,673	$2.762M	0.4%	$119.54	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	80,062	$2.692M	0.4%	$30.47	—	INTL EQTY ETF	808524805
—	UNILEVER N V	45,552	$2.617M	0.4%	$48.91	—	N Y SHS NEW	904784709
TECK	TECK RESOURCES LTD	150,417	$2.613M	0.4%	$14.34	+13.8%	CL B	878742204
—	WISDOMTREE TR	97,360	$2.559M	0.4%	$20.41	—	DYNMC CUR HEDG	97717Y709
—	XILINX INC	26,031	$2.545M	0.4%	$61.55	—	COM	983919101
VTI	VANGUARD INDEX FDS	15,415	$2.522M	0.4%	$106.01	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	35,430	$2.46M	0.4%	$57.05	—	MSCI EAFE ETF	464287465
BP	BP PLC	64,724	$2.443M	0.4%	$40.54	—	SPONSORED ADR	055622104
VUG	VANGUARD INDEX FDS	13,030	$2.374M	0.4%	$93.98	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	13,238	$2.359M	0.4%	$125.64	—	MID CAP ETF	922908629
SAP	SAP SE	17,460	$2.339M	0.4%	$116.74	—	SPON ADR	803054204
HAL	HALLIBURTON CO	89,565	$2.192M	0.3%	$32.43	-42.1%	COM	406216101
—	ISHARES GOLD TRUST	144,607	$2.097M	0.3%	$12.26	—	ISHARES	464285105
GDX	VANECK VECTORS ETF TRUST	70,990	$2.079M	0.3%	$22.82	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	34,047	$1.83M	0.3%	$45.32	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	35,267	$1.761M	0.3%	$53.81	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	930	$1.718M	0.3%	$84.62	+4.6%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	37,299	$1.659M	0.3%	$37.41	—	FTSE EMR MKT ETF	922042858
SHYG	ISHARES TR	34,911	$1.621M	0.2%	$47.34	—	0-5YR HI YL CP	46434V407
DD	DUPONT DE NEMOURS INC	23,873	$1.533M	0.2%	$25.50	-3.9%	COM	26614N102
SCHA	SCHWAB STRATEGIC TR	20,017	$1.514M	0.2%	$58.67	—	US SML CAP ETF	808524607
INTU	INTUIT	5,200	$1.362M	0.2%	$73.33	+242.9%	COM	461202103
IWR	ISHARES TR	22,780	$1.358M	0.2%	$71.81	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	22,398	$1.347M	0.2%	$42.03	—	US MID-CAP ETF	808524508
IJJ	ISHARES TR	7,556	$1.29M	0.2%	$134.92	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	3,931	$1.265M	0.2%	$195.51	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	23,961	$1.097M	0.2%	$40.16	—	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	10,748	$997K	0.2%	$83.04	—	REAL ESTATE ETF	922908553
SLYG	SPDR SERIES TRUST	15,376	$992K	0.2%	$93.88	—	S&P 600 SMCP GRW	78464A201
DOW	DOW INC	17,818	$975K	0.1%	$36.23	+1.3%	COM	260557103
NFLX	NETFLIX INC	3,005	$972K	0.1%	$32.84	-9.7%	COM	64110L106
SHV	ISHARES TR	8,692	$960K	0.1%	$110.45	—	SHORT TREAS BD	464288679
SLYV	SPDR SERIES TRUST	13,599	$894K	0.1%	$85.78	—	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	6,871	$881K	0.1%	$35.88	+189.1%	COM	882508104
SCHE	SCHWAB STRATEGIC TR	32,047	$877K	0.1%	$24.38	—	EMRG MKTEQ ETF	808524706
BMY	BRISTOL MYERS SQUIBB CO	12,753	$819K	0.1%	$39.28	+15.0%	COM	110122108
BOND	PIMCO ETF TR	7,131	$769K	0.1%	$106.76	—	ACTIVE BD ETF	72201R775
IJK	ISHARES TR	3,048	$726K	0.1%	$177.73	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	530	$710K	0.1%	$43.24	+48.0%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	12,886	$689K	0.1%	$51.92	—	US AGGREGATE B	808524839
DLN	WISDOMTREE TR	6,195	$656K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
VV	VANGUARD INDEX FDS	4,383	$648K	0.1%	$94.31	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	4,485	$613K	0.1%	$61.25	+84.1%	COM	713448108
SHM	SPDR SERIES TRUST	12,305	$604K	0.1%	$48.04	—	NUVEEN BLMBRG SR	78468R739
SCHB	SCHWAB STRATEGIC TR	7,670	$590K	0.1%	$51.75	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	6,532	$574K	0.1%	$37.55	+98.3%	COM	855244109
IEFA	ISHARES TR	8,478	$553K	0.1%	$57.95	—	CORE MSCI EAFE	46432F842
GWX	SPDR INDEX SHS FDS	16,817	$536K	0.1%	$32.11	—	S&P INTL SMLCP	78463X871
—	SVB FINL GROUP	2,000	$502K	0.1%	$110.50	—	COM	78486Q101
RWR	SPDR SERIES TRUST	4,809	$491K	0.1%	$90.25	—	DJ REIT ETF	78464A607
IJH	ISHARES TR	2,301	$474K	0.1%	$159.10	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	8,776	$472K	0.1%	$40.45	+10.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	7,636	$469K	0.1%	$29.12	+46.9%	COM	92343V104
IWM	ISHARES TR	2,769	$459K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	4,146	$448K	0.1%	$67.54	+53.9%	COM	70450Y103
BDX	BECTON DICKINSON & CO	1,550	$422K	0.1%	$95.29	+137.6%	COM	075887109
V	VISA INC	2,135	$401K	0.1%	$133.49	+29.3%	COM CL A	92826C839
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$386K	0.1%	$34.82	—	SPONSORED ADR	358029106
RVTY	PERKINELMER INC	3,901	$379K	0.1%	$49.39	+78.2%	COM	714046109
SCHX	SCHWAB STRATEGIC TR	4,873	$374K	0.1%	$46.86	—	US LRG CAP ETF	808524201
MDYG	SPDR SERIES TRUST	6,528	$373K	0.1%	$80.56	—	S&P 400 MDCP GRW	78464A821
NEAR	ISHARES US ETF TR	7,157	$360K	0.1%	$50.12	—	SHT MAT BD ETF	46431W507
MCD	MCDONALDS CORP	1,819	$359K	0.1%	$80.26	+114.2%	COM	580135101
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$352K	0.1%	$75.67	—	SH BEN INT	91359E105
—	MELLANOX TECHNOLOGIES LTD	3,000	$352K	0.1%	$73.00	—	SHS	M51363113
CAT	CATERPILLAR INC DEL	2,360	$349K	0.1%	$72.56	+69.5%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	895	$336K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	2,488	$333K	0.1%	$102.40	-2.4%	COM	459200101
NKE	NIKE INC	3,272	$331K	0.1%	$53.20	+63.2%	CL B	654106103
INDA	ISHARES TR	9,150	$322K	0.0%	$28.24	—	MSCI INDIA ETF	46429B598
MA	MASTERCARD INC	1,065	$318K	0.0%	$199.69	+36.5%	CL A	57636Q104
MGEE	MGE ENERGY INC	4,000	$315K	0.0%	$39.96	+69.0%	COM	55277P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,360	$308K	0.0%	$159.33	+36.3%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	1,900	$302K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
TIP	ISHARES TR	2,520	$294K	0.0%	$113.16	—	TIPS BD ETF	464287176
SRE	SEMPRA ENERGY	1,900	$288K	0.0%	$42.70	+40.4%	COM	816851109
VTV	VANGUARD INDEX FDS	2,325	$279K	0.0%	$93.52	—	VALUE ETF	922908744
AGCO	AGCO CORP	3,500	$270K	0.0%	$53.42	+19.4%	COM	001084102
SUSA	ISHARES TR	1,979	$265K	0.0%	$110.23	—	MSCI USA ESG SLC	464288802
MUNI	PIMCO ETF TR	4,681	$258K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
OKE	ONEOK INC NEW	3,370	$255K	0.0%	$22.90	+108.2%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	807	$237K	0.0%	$236.60	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	803	$236K	0.0%	$226.60	+19.8%	COM	22160K105
FDM	FIRST TR DJS MICROCAP INDEX	4,608	$235K	0.0%	$33.92	—	COM SHS ANNUAL	33718M105
SCHP	SCHWAB STRATEGIC TR	4,095	$232K	0.0%	$55.44	—	US TIPS ETF	808524870
IYR	ISHARES TR	2,462	$229K	0.0%	$86.92	—	U.S. REAL ES ETF	464287739
NOC	NORTHROP GRUMMAN CORP	659	$227K	0.0%	$268.03	+18.5%	COM	666807102
CRM	SALESFORCE COM INC	1,360	$221K	0.0%	$153.07	+1.2%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	1,089	$221K	0.0%	$166.41	0.0%	COM	773903109
CSX	CSX CORP	2,795	$202K	0.0%	$21.78	0.0%	COM	126408103
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$87,000	0.0%	$7.36	—	COM	92912T100
—	VOYA NAT RES EQUITY INCOME F	15,000	$62,000	0.0%	$6.33	—	COM	92913C106
—	BLACKROCK ENHANCED INTL DIV	10,000	$59,000	0.0%	$5.70	—	COM BENE INTER	092524107
SJT	SAN JUAN BASIN RTY TR	10,000	$25,000	0.0%	$5.80	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$4,000	0.0%	$0.35	+48.5%	COM NEW	66510M204