Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	925,194	$48.44M	8.2%	$70.16	—	SH TR CRPORT ETF	464288646
SUB	ISHARES TR	423,229	$44.99M	7.6%	$105.84	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOMTREE TR	1,113,456	$28.52M	4.8%	$29.33	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	714,706	$27.81M	4.7%	$42.90	—	US QTLY DIV GRT	97717X669
GBIL	GOLDMAN SACHS ETF TR	244,938	$24.68M	4.2%	$100.33	—	ACCES TREASURY	381430529
IGIB	ISHARES TR	330,327	$18.14M	3.1%	$75.15	—	INTRM TR CRP ETF	464288638
MUB	ISHARES TR	160,001	$18.08M	3.1%	$110.59	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	322,518	$14.46M	2.5%	$54.03	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	116,837	$14.21M	2.4%	$98.16	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	91,648	$12.63M	2.1%	$161.08	—	S&P SML 600 GWT	464287887
IWC	ISHARES TR	187,586	$12.57M	2.1%	$80.10	—	MICRO-CAP ETF	464288869
IWS	ISHARES TR	178,739	$11.46M	1.9%	$74.85	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	114,172	$11.41M	1.9%	$137.55	—	SP SMCP600VL ETF	464287879
HYLS	FIRST TR EXCHANGE-TRADED FD	267,114	$11.21M	1.9%	$47.37	—	FIRST TR TA HIYL	33738D408
ICF	ISHARES TR	88,845	$8.136M	1.4%	$105.28	—	COHEN STEER REIT	464287564
MSFT	MICROSOFT CORP	50,106	$7.902M	1.3%	$48.33	+223.5%	COM	594918104
AAPL	APPLE INC	30,719	$7.812M	1.3%	$23.16	+206.8%	COM	037833100
—	WISDOMTREE TR	419,688	$7.452M	1.3%	$23.64	—	E MKTS CNSMR GR	97717W539
DGRE	WISDOMTREE TR	376,092	$7.236M	1.2%	$24.50	—	EM MKTS QTLY DIV	97717W323
SCHV	SCHWAB STRATEGIC TR	125,055	$5.536M	0.9%	$42.81	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	4,698	$5.463M	0.9%	$44.73	+50.6%	CAP STK CL C	02079K107
AGG	ISHARES TR	46,130	$5.322M	0.9%	$110.07	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	62,833	$5.005M	0.8%	$48.64	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	29,959	$4.997M	0.8%	$148.05	+31.3%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	10,016	$4.891M	0.8%	$340.71	+20.4%	COM	75886F107
NVDA	NVIDIA CORP	17,083	$4.503M	0.8%	$4.53	+38.8%	COM	67066G104
AMGN	AMGEN INC	22,016	$4.463M	0.8%	$114.67	+58.9%	COM	031162100
RWX	SPDR INDEX SHS FDS	162,510	$4.35M	0.7%	$37.39	—	DJ INTL RL ETF	78463X863
JNJ	JOHNSON & JOHNSON	30,723	$4.029M	0.7%	$78.66	+52.7%	COM	478160104
CI	CIGNA CORP NEW	22,712	$4.024M	0.7%	$145.50	+22.0%	COM	125523100
EFG	ISHARES TR	55,315	$3.933M	0.7%	$70.71	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	70,003	$3.789M	0.6%	$23.34	+124.2%	COM	458140100
MRK	MERCK & CO. INC	49,092	$3.777M	0.6%	$40.85	+59.3%	COM	58933Y105
EPI	WISDOMTREE TR	233,084	$3.776M	0.6%	$20.70	—	INDIA ERNGS FD	97717W422
IJR	ISHARES TR	65,789	$3.691M	0.6%	$72.26	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	33,295	$3.662M	0.6%	$64.79	+60.2%	COM	742718109
CSCO	CISCO SYS INC	91,138	$3.583M	0.6%	$19.89	+84.3%	COM	17275R102
WMT	WALMART INC	29,528	$3.355M	0.6%	$22.16	+59.6%	COM	931142103
SHV	ISHARES TR	30,012	$3.332M	0.6%	$110.86	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	36,871	$3.319M	0.6%	$49.01	+111.4%	COM	46625H100
VO	VANGUARD INDEX FDS	24,839	$3.27M	0.6%	$128.44	—	MID CAP ETF	922908629
TGT	TARGET CORP	35,012	$3.255M	0.6%	$49.70	+91.1%	COM	87612E106
HD	HOME DEPOT INC	17,302	$3.23M	0.5%	$75.94	+150.4%	COM	437076102
PFE	PFIZER INC	98,338	$3.21M	0.5%	$20.40	+26.6%	COM	717081103
KMB	KIMBERLY CLARK CORP	24,981	$3.194M	0.5%	$79.79	+40.5%	COM	494368103
TFI	SPDR SER TR	63,185	$3.159M	0.5%	$48.13	—	NUVEEN BRC MUNIC	78468R721
IWO	ISHARES TR	19,938	$3.154M	0.5%	$141.62	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	41,638	$3.017M	0.5%	$74.18	+2.5%	COM	166764100
RPM	RPM INTL INC	49,860	$2.967M	0.5%	$44.86	+53.5%	COM	749685103
BAC	BK OF AMERICA CORP	133,774	$2.84M	0.5%	$16.49	+57.2%	COM	060505104
DIS	DISNEY WALT CO	29,206	$2.821M	0.5%	$86.25	+43.2%	COM DISNEY	254687106
PHG	KONINKLIJKE PHILIPS N V	68,825	$2.764M	0.5%	$49.55	—	NY REG SH NEW	500472303
BABA	ALIBABA GROUP HLDG LTD	14,169	$2.756M	0.5%	$180.74	—	SPONSORED ADS	01609W102
IEFA	ISHARES TR	54,583	$2.723M	0.5%	$51.14	—	CORE MSCI EAFE	46432F842
T	AT&T INC	91,716	$2.674M	0.5%	$13.24	+37.2%	COM	00206R102
IWF	ISHARES TR	17,304	$2.607M	0.4%	$91.25	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	9,945	$2.57M	0.4%	$233.79	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	29,707	$2.543M	0.4%	$73.59	+46.2%	COM	025816109
EFA	ISHARES TR	46,288	$2.475M	0.4%	$56.21	—	MSCI EAFE ETF	464287465
—	UNILEVER N V N Y	50,656	$2.472M	0.4%	$48.90	—	SHS NEW	904784709
AFL	AFLAC INC	70,157	$2.402M	0.4%	$32.17	+23.3%	COM	001055102
GD	GENERAL DYNAMICS CORP	17,864	$2.364M	0.4%	$107.13	+35.3%	COM	369550108
VUG	VANGUARD INDEX FDS	14,840	$2.325M	0.4%	$101.62	—	GROWTH ETF	922908736
CMF	ISHARES TR	37,435	$2.266M	0.4%	$75.58	—	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FDS	26,509	$2.263M	0.4%	$85.37	—	TOTAL BND MRKT	921937835
SAP	SAP SE	20,396	$2.254M	0.4%	$115.85	—	SPON ADR	803054204
—	XILINX INC	28,902	$2.253M	0.4%	$63.18	—	COM	983919101
VEU	VANGUARD INTL EQUITY INDEX F	54,548	$2.238M	0.4%	$48.94	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	22,387	$2.22M	0.4%	$98.94	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	18,910	$2.183M	0.4%	$119.06	—	SMALL CP ETF	922908751
DHI	D R HORTON INC	63,632	$2.163M	0.4%	$36.74	+33.2%	COM	23331A109
IWN	ISHARES TR	26,156	$2.146M	0.4%	$101.90	—	RUS 2000 VAL ETF	464287630
C	CITIGROUP INC	48,920	$2.06M	0.3%	$52.48	+3.3%	COM NEW	172967424
—	WISDOMTREE TR	95,765	$2.059M	0.3%	$20.41	—	INTL ESG FUND	97717Y709
—	ISHARES GOLD TRUST	135,341	$2.04M	0.3%	$12.26	—	ISHARES	464285105
AMZN	AMAZON COM INC	1,035	$2.018M	0.3%	$85.86	+12.7%	COM	023135106
MET	METLIFE INC	63,813	$1.951M	0.3%	$33.28	+9.5%	COM	59156R108
VTI	VANGUARD INDEX FDS	14,990	$1.932M	0.3%	$106.01	—	TOTAL STK MKT	922908769
BA	BOEING CO	11,844	$1.766M	0.3%	$272.82	0.0%	COM	097023105
BP	BP PLC	71,862	$1.753M	0.3%	$38.94	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	42,569	$1.723M	0.3%	$44.35	—	CORE MSCI EMKT	46434G103
GDX	VANECK VECTORS ETF TR	68,500	$1.578M	0.3%	$22.82	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	8,094	$1.541M	0.3%	$190.39	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	37,698	$1.541M	0.3%	$46.86	—	0-5YR HI YL CP	46434V407
TECK	TECK RESOURCES LTD	190,277	$1.438M	0.2%	$13.84	-13.5%	CL B	878742204
VWO	VANGUARD INTL EQUITY INDEX F	42,015	$1.41M	0.2%	$36.98	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	53,295	$1.377M	0.2%	$30.47	—	INTL EQTY ETF	808524805
INTU	INTUIT	5,898	$1.357M	0.2%	$95.53	+173.1%	COM	461202103
IWR	ISHARES TR	31,295	$1.351M	0.2%	$64.02	—	RUS MID CAP ETF	464287499
DLS	WISDOMTREE TR	27,899	$1.341M	0.2%	$63.15	—	INTL SMCAP DIV	97717W760
DIM	WISDOMTREE TR	28,258	$1.324M	0.2%	$60.12	—	INTL MIDCAP DV	97717W778
NFLX	NETFLIX INC	3,341	$1.255M	0.2%	$33.10	+6.9%	COM	64110L106
XOM	EXXON MOBIL CORP	32,688	$1.241M	0.2%	$56.57	-25.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	4,631	$1.194M	0.2%	$204.93	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	16,225	$1.133M	0.2%	$78.58	—	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	33,055	$1.127M	0.2%	$23.46	-22.6%	COM	26614N102
IJJ	ISHARES TR	10,250	$1.125M	0.2%	$128.31	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	6,611	$994K	0.2%	$150.36	—	SML CP GRW ETF	922908595
EFV	ISHARES TR	26,117	$932K	0.2%	$53.81	—	EAFE VALUE ETF	464288877
NKE	NIKE INC	11,256	$931K	0.2%	$76.39	+12.4%	CL B	654106103
SBUX	STARBUCKS CORP	12,991	$854K	0.1%	$54.18	+31.0%	COM	855244109
HAL	HALLIBURTON CO	124,006	$849K	0.1%	$27.76	-43.7%	COM	406216101
SPEM	SPDR INDEX SHS FDS	29,548	$841K	0.1%	$28.46	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SER TR	18,176	$839K	0.1%	$86.53	—	S&P 600 SMCP GRW	78464A201
V	VISA INC	5,209	$839K	0.1%	$161.35	+12.0%	COM CL A	92826C839
ADBE	ADOBE INC	2,631	$837K	0.1%	$342.05	0.0%	COM	00724F101
SCHM	SCHWAB STRATEGIC TR	19,403	$818K	0.1%	$42.03	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	697	$810K	0.1%	$49.00	+37.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	8,080	$807K	0.1%	$45.72	+122.3%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	15,254	$786K	0.1%	$58.67	—	US SML CAP ETF	808524607
MA	MASTERCARD INC	3,234	$781K	0.1%	$258.80	+11.2%	CL A	57636Q104
SCHC	SCHWAB STRATEGIC TR	30,994	$756K	0.1%	$24.39	—	INTL SCEQT ETF	808524888
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,029	$737K	0.1%	$194.58	+9.2%	CL B NEW	084670702
GWX	SPDR INDEX SHS FDS	30,889	$703K	0.1%	$27.85	—	S&P INTL SMLCP	78463X871
BMY	BRISTOL-MYERS SQUIBB CO	12,423	$692K	0.1%	$39.28	+23.7%	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	12,520	$679K	0.1%	$51.92	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	5,590	$671K	0.1%	$71.43	+57.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	4,063	$663K	0.1%	$177.04	0.0%	SHS CLASS A	G1151C101
IJK	ISHARES TR	3,698	$660K	0.1%	$177.86	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	6,475	$620K	0.1%	$82.87	+32.9%	COM	70450Y103
BOND	PIMCO ETF TR	5,841	$620K	0.1%	$106.76	—	ACTIVE BD ETF	72201R775
SHM	SPDR SER TR	12,591	$616K	0.1%	$48.06	—	NUVEEN BLMBRG SR	78468R739
DOW	DOW INC	21,024	$615K	0.1%	$35.37	-13.5%	COM	260557103
ZTS	ZOETIS INC	5,009	$590K	0.1%	$125.31	0.0%	CL A	98978V103
VV	VANGUARD INDEX FDS	4,783	$566K	0.1%	$96.32	—	LARGE CAP ETF	922908637
RWR	SPDR SER TR DJ	7,829	$565K	0.1%	$83.27	—	REIT ETF	78464A607
VZ	VERIZON COMMUNICATIONS INC	9,614	$517K	0.1%	$31.57	+29.9%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	24,697	$511K	0.1%	$24.38	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE COM INC	3,535	$509K	0.1%	$163.11	+3.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,932	$482K	0.1%	$244.25	+2.2%	COM	91324P102
DLN	WISDOMTREE TR	5,810	$470K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
DEM	WISDOMTREE TR	14,465	$466K	0.1%	$40.16	—	EMER MKT HIGH FD	97717W315
TIP	ISHARES TR	3,898	$460K	0.1%	$114.88	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	3,224	$441K	0.1%	$141.95	0.0%	COM	053015103
ABT	ABBOTT LABS	5,480	$432K	0.1%	$75.33	0.0%	COM	002824100
ABBV	ABBVIE INC	5,495	$419K	0.1%	$67.19	0.0%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,762	$405K	0.1%	$110.89	+102.9%	COM	075887109
SCHB	SCHWAB STRATEGIC TR	6,705	$405K	0.1%	$51.75	—	US BRD MKT ETF	808524102
SLYV	SPDR SER TR	9,799	$400K	0.1%	$85.78	—	S&P 600 SMCP VAL	78464A300
MCD	MCDONALDS CORP	2,422	$400K	0.1%	$103.06	+66.7%	COM	580135101
TJX	TJX COS INC NEW	8,275	$396K	0.1%	$53.34	0.0%	COM	872540109
BSV	VANGUARD BD INDEX FDS	4,772	$392K	0.1%	$82.15	—	SHORT TRM BOND	921937827
NEAR	ISHARES U S ETF TR	8,007	$388K	0.1%	$49.94	—	SHT MAT BD ETF	46431W507
—	MELLANOX TECHNOLOGIES LTD	3,000	$364K	0.1%	$73.00	—	SHS	M51363113
VEA	VANGUARD TAX-MANAGED INTL FD	10,364	$346K	0.1%	$33.38	—	FTSE DEV MKT ETF	921943858
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$344K	0.1%	$34.82	—	SPONSORED ADR	358029106
KO	COCA COLA CO COM	7,722	$342K	0.1%	$44.99	0.0%	COM	191216100
HRL	HORMEL FOODS CORP	7,115	$332K	0.1%	$38.66	0.0%	COM	440452100
IJH	ISHARES TR	2,287	$329K	0.1%	$159.10	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,876	$329K	0.1%	$114.02	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	6,173	$328K	0.1%	$53.13	—	ESG MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	2,928	$325K	0.1%	$101.78	-3.4%	COM	459200101
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$302K	0.1%	$75.67	—	SH BEN INT	91359E105
—	SVB FINANCIAL GROUP	2,000	$302K	0.1%	$110.50	—	COM	78486Q101
LOW	LOWES COS INC	3,494	$301K	0.1%	$98.27	0.0%	COM	548661107
ORCL	ORACLE CORP	6,163	$298K	0.1%	$47.50	0.0%	COM	68389X105
RVTY	PERKINELMER INC	3,901	$294K	0.0%	$49.39	+77.3%	COM	714046109
FDS	FACTSET RESH SYS INC	1,120	$292K	0.0%	$257.23	0.0%	COM	303075105
VTV	VANGUARD INDEX FDS	3,246	$289K	0.0%	$92.25	—	VALUE ETF	922908744
NOW	SERVICENOW INC	1,000	$287K	0.0%	$62.52	0.0%	COM	81762P102
HYG	ISHARES TR	3,726	$287K	0.0%	$77.03	—	IBOXX HI YD ETF	464288513
CNI	CANADIAN NATL RY CO	3,673	$285K	0.0%	$77.93	0.0%	COM	136375102
TTC	TORO CO	4,295	$280K	0.0%	$75.92	0.0%	COM	891092108
SHW	SHERWIN WILLIAMS CO	596	$274K	0.0%	$171.20	0.0%	COM	824348106
EL	LAUDER ESTEE COS INC	1,715	$273K	0.0%	$178.51	0.0%	CL A	518439104
SCHX	SCHWAB STRATEGIC TR	4,442	$272K	0.0%	$46.86	—	US LRG CAP ETF	808524201
MGEE	MGE ENERGY INC	4,000	$262K	0.0%	$39.96	+64.4%	COM	55277P104
CDW	CDW CORP	2,665	$249K	0.0%	$114.00	0.0%	COM	12514G108
CAT	CATERPILLAR INC DEL	2,099	$244K	0.0%	$72.56	+56.3%	COM	149123101
COST	COSTCO WHSL CORP NEW	851	$243K	0.0%	$229.49	+21.0%	COM	22160K105
VOT	VANGUARD INDEX FDS	1,900	$241K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW	1,099	$239K	0.0%	$197.22	0.0%	COM	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	895	$235K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	684	$232K	0.0%	$334.90	0.0%	COM	539830109
WTRE	WISDOMTREE TR	10,290	$227K	0.0%	$22.06	—	GLB EX US RL EST	97717W331
BIL	SPDR SER TR	2,477	$227K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
WFC	WELLS FARGO CO NEW	7,739	$222K	0.0%	$40.45	-9.4%	COM	949746101
VWOB	VANGUARD WHITEHALL FDS	3,092	$218K	0.0%	$70.50	—	EMERG MKT BD ETF	921946885
SUSA	ISHARES TR	1,979	$217K	0.0%	$110.23	—	MSCI USA ESG SLC	464288802
SRE	SEMPRA ENERGY	1,908	$216K	0.0%	$42.70	+36.8%	COM	816851109
SCHP	SCHWAB STRATEGIC TR	3,640	$209K	0.0%	$55.44	—	US TIPS ETF	808524870
DG	DOLLAR GEN CORP NEW	1,353	$204K	0.0%	$142.31	0.0%	COM	256677105
KEY	KEYCORP	17,895	$186K	0.0%	$12.44	0.0%	COM	493267108
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$64,000	0.0%	$7.36	—	COM	92912T100
—	BLACKROCK ENHANCED INTL DIV	10,000	$45,000	0.0%	$5.70	—	COM BENE INTER	092524107
—	VOYA NAT RES EQUITY INCOME F	15,000	$32,000	0.0%	$6.33	—	COM	92913C106
SJT	SAN JUAN BASIN RTY TR	10,000	$21,000	0.0%	$5.80	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$4,000	0.0%	$0.35	+33.6%	COM NEW	66510M204