Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	919,909	$50.33M	7.2%	$70.16	—	SH TR CRPORT ETF	464288646
SUB	ISHARES TR	423,860	$45.72M	6.6%	$105.84	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOMTREE TR	1,196,404	$36.07M	5.2%	$29.39	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	732,546	$33.32M	4.8%	$42.96	—	US QTLY DIV GRT	97717X669
GBIL	GOLDMAN SACHS ETF TR	256,974	$25.82M	3.7%	$100.33	—	ACCES TREASURY	381430529
IWP	ISHARES TR	119,450	$18.89M	2.7%	$99.48	—	RUS MD CP GR ETF	464287481
IGIB	ISHARES TR	311,594	$18.81M	2.7%	$75.15	—	INTRM TR CRP ETF	464288638
HYLS	FIRST TR EXCHANGE-TRADED FD	398,483	$18.26M	2.6%	$46.86	—	FIRST TR TA HIYL	33738D408
MUB	ISHARES TR	157,168	$18.14M	2.6%	$110.59	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	181,715	$15.86M	2.3%	$80.10	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	286,994	$15.39M	2.2%	$54.03	—	EAFE SML CP ETF	464288273
IJT	ISHARES TR	87,676	$14.89M	2.1%	$161.08	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	121,539	$14.63M	2.1%	$136.51	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	178,996	$13.7M	2.0%	$74.85	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	32,596	$11.89M	1.7%	$26.15	+187.1%	COM	037833100
MSFT	MICROSOFT CORP	49,036	$9.979M	1.4%	$48.33	+258.0%	COM	594918104
DGRE	WISDOMTREE TR	403,197	$9.157M	1.3%	$24.38	—	EM MKTS QTLY DIV	97717W323
ICF	ISHARES TR	83,523	$8.426M	1.2%	$105.28	—	COHEN STEER REIT	464287564
IJR	ISHARES TR	123,012	$8.4M	1.2%	$70.41	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	137,555	$6.548M	0.9%	$46.60	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	26,040	$6.447M	0.9%	$229.80	—	UNIT SER 1	46090E103
META	FACEBOOK INC	27,752	$6.302M	0.9%	$148.05	+40.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	61,842	$6.279M	0.9%	$48.64	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	4,329	$6.12M	0.9%	$44.73	+49.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	15,702	$5.965M	0.9%	$4.53	+78.0%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	117,679	$5.897M	0.8%	$42.81	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	27,367	$5.661M	0.8%	$159.33	—	RUS 2000 GRW ETF	464287648
REGN	REGENERON PHARMACEUTICALS	9,045	$5.641M	0.8%	$340.71	+65.7%	COM	75886F107
AGG	ISHARES TR	46,232	$5.465M	0.8%	$110.07	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	22,038	$5.198M	0.7%	$114.67	+67.2%	COM	031162100
IVV	ISHARES TR	16,289	$5.045M	0.7%	$263.36	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	44,897	$4.972M	0.7%	$110.82	—	SHORT TREAS BD	464288679
JNJ	JOHNSON & JOHNSON	32,184	$4.526M	0.6%	$80.73	+53.9%	COM	478160104
EFG	ISHARES TR	53,168	$4.419M	0.6%	$70.71	—	EAFE GRWTH ETF	464288885
CI	CIGNA CORP NEW	23,487	$4.407M	0.6%	$146.42	+18.5%	COM	125523100
RWX	SPDR INDEX SHS FDS	147,563	$4.253M	0.6%	$37.39	—	DJ INTL RL ETF	78463X863
INTC	INTEL CORP	70,774	$4.234M	0.6%	$23.67	+124.8%	COM	458140100
PG	PROCTER AND GAMBLE CO	35,027	$4.188M	0.6%	$66.61	+52.4%	COM	742718109
VO	VANGUARD INDEX FDS	25,510	$4.181M	0.6%	$129.38	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	88,898	$4.146M	0.6%	$19.89	+86.0%	COM	17275R102
HD	HOME DEPOT INC	16,378	$4.103M	0.6%	$75.94	+163.0%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	138,230	$4.087M	0.6%	$28.41	—	INTL SCEQT ETF	808524888
TGT	TARGET CORP	34,040	$4.082M	0.6%	$49.70	+97.6%	COM	87612E106
PAGS	PAGSEGURO DIGITAL LTD	111,260	$3.932M	0.6%	$28.15	0.0%	COM CL A	G68707101
EFA	ISHARES TR	63,226	$3.849M	0.6%	$57.46	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO. INC	49,149	$3.801M	0.5%	$40.85	+53.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	42,363	$3.78M	0.5%	$74.10	-5.8%	COM	166764100
RPM	RPM INTL INC	49,860	$3.742M	0.5%	$44.86	+55.0%	COM	749685103
JPM	JPMORGAN CHASE & CO	39,675	$3.732M	0.5%	$51.32	+59.3%	COM	46625H100
KMB	KIMBERLY CLARK CORP	25,991	$3.674M	0.5%	$81.07	+39.0%	COM	494368103
WMT	WALMART INC	30,040	$3.598M	0.5%	$22.43	+69.7%	COM	931142103
DIS	DISNEY WALT CO	32,157	$3.586M	0.5%	$88.23	+22.2%	COM DISNEY	254687106
DHI	D R HORTON INC	63,706	$3.532M	0.5%	$36.74	+24.7%	COM	23331A109
PFE	PFIZER INC	105,755	$3.458M	0.5%	$20.80	+25.0%	COM	717081103
BAC	BK OF AMERICA CORP	143,026	$3.397M	0.5%	$16.75	+22.8%	COM	060505104
PHG	KONINKLIJKE PHILIPS N V	72,112	$3.378M	0.5%	$49.42	—	NY REG SH NEW	500472303
IWF	ISHARES TR	17,408	$3.342M	0.5%	$91.25	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	15,415	$3.325M	0.5%	$183.57	—	SPONSORED ADS	01609W102
TFI	SPDR SER TR	62,585	$3.233M	0.5%	$48.13	—	NUVEEN BRC MUNIC	78468R721
IWN	ISHARES TR	33,134	$3.229M	0.5%	$100.96	—	RUS 2000 VAL ETF	464287630
SAP	SAP SE	22,524	$3.153M	0.5%	$118.13	—	SPON ADR	803054204
AXP	AMERICAN EXPRESS CO	32,732	$3.116M	0.4%	$74.70	+14.6%	COM	025816109
V	VISA INC	16,081	$3.106M	0.4%	$170.93	+2.7%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	20,680	$3.091M	0.4%	$109.47	+13.6%	COM	369550108
T	AT&T INC	102,053	$3.085M	0.4%	$13.47	+15.0%	COM	00206R102
—	XILINX INC	31,025	$3.053M	0.4%	$65.59	—	COM	983919101
DD	DUPONT DE NEMOURS INC	56,995	$3.028M	0.4%	$20.93	-16.7%	COM	26614N102
C	CITIGROUP INC	58,699	$2.999M	0.4%	$50.18	-22.9%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	14,760	$2.983M	0.4%	$101.62	—	GROWTH ETF	922908736
BA	BOEING CO	16,208	$2.971M	0.4%	$240.75	-36.2%	COM	097023105
AMZN	AMAZON COM INC	1,073	$2.96M	0.4%	$87.09	+38.7%	COM	023135106
AFL	AFLAC INC	80,491	$2.9M	0.4%	$32.10	-1.6%	COM	001055102
SBUX	STARBUCKS CORP	39,259	$2.889M	0.4%	$62.31	+6.5%	COM	855244109
IJJ	ISHARES TR	21,352	$2.839M	0.4%	$130.73	—	S&P MC 400VL ETF	464287705
—	UNILEVER N V	53,012	$2.824M	0.4%	$49.09	—	N Y SHS NEW	904784709
BND	VANGUARD BD INDEX FDS	30,230	$2.671M	0.4%	$85.74	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	55,893	$2.661M	0.4%	$48.91	—	ALLWRLD EX US	922042775
MET	METLIFE INC	72,848	$2.66M	0.4%	$32.75	-11.5%	COM	59156R108
VB	VANGUARD INDEX FDS	17,446	$2.542M	0.4%	$119.06	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	41,935	$2.397M	0.3%	$51.14	—	CORE MSCI EAFE	46432F842
GDX	VANECK VECTORS ETF TR	63,470	$2.328M	0.3%	$22.82	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	14,497	$2.269M	0.3%	$106.01	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	19,741	$2.223M	0.3%	$98.94	—	RUS 1000 VAL ETF	464287598
—	ISHARES GOLD TRUST	128,031	$2.175M	0.3%	$12.26	—	ISHARES	464285105
TECK	TECK RESOURCES LTD	206,004	$2.147M	0.3%	$13.49	-31.9%	CL B	878742204
CMF	ISHARES TR	34,340	$2.135M	0.3%	$75.58	—	CALIF MUN BD ETF	464288356
RWR	SPDR SER TR	25,981	$2.027M	0.3%	$79.60	—	DJ REIT ETF	78464A607
BP	BP PLC	85,661	$1.998M	0.3%	$36.42	—	SPONSORED ADR	055622104
IWR	ISHARES TR	34,057	$1.825M	0.3%	$63.17	—	RUS MID CAP ETF	464287499
INTU	INTUIT	5,627	$1.667M	0.2%	$95.53	+177.3%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	41,802	$1.656M	0.2%	$36.98	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	5,063	$1.561M	0.2%	$213.75	—	TR UNIT	78462F103
SHYG	ISHARES TR	34,008	$1.459M	0.2%	$46.86	—	0-5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP	31,412	$1.405M	0.2%	$56.57	-38.4%	COM	30231G102
EPI	WISDOMTREE TR	69,270	$1.387M	0.2%	$20.70	—	INDIA ERNGS FD	97717W422
VBK	VANGUARD INDEX FDS	6,886	$1.374M	0.2%	$152.32	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	45,799	$1.363M	0.2%	$30.47	—	INTL EQTY ETF	808524805
—	WISDOMTREE TR	48,655	$1.193M	0.2%	$20.41	—	INTL ESG FUND	97717Y709
IJK	ISHARES TR	5,219	$1.169M	0.2%	$191.30	—	S&P MC 400GR ETF	464287606
DLS	WISDOMTREE TR	20,678	$1.15M	0.2%	$63.15	—	INTL SMCAP DIV	97717W760
VNQ	VANGUARD INDEX FDS	14,181	$1.114M	0.2%	$78.58	—	REAL ESTATE ETF	922908553
WTRE	WISDOMTREE TR	46,215	$1.102M	0.2%	$23.45	—	GLB EX US RL EST	97717W331
SLYG	SPDR SER TR	17,936	$1.018M	0.1%	$86.53	—	S&P 600 SMCP GRW	78464A201
NFLX	NETFLIX INC	2,144	$976K	0.1%	$33.10	+28.6%	COM	64110L106
NKE	NIKE INC	9,668	$948K	0.1%	$76.39	+11.9%	CL B	654106103
TXN	TEXAS INSTRS INC	7,200	$914K	0.1%	$45.72	+117.7%	COM	882508104
SPEM	SPDR INDEX SHS FDS	24,913	$834K	0.1%	$28.46	—	PORTFOLIO EMG MK	78463X509
GWX	SPDR INDEX SHS FDS	29,903	$818K	0.1%	$27.85	—	S&P INTL SMLCP	78463X871
SCHA	SCHWAB STRATEGIC TR	11,935	$780K	0.1%	$58.67	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	550	$780K	0.1%	$49.00	+36.6%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	14,788	$778K	0.1%	$42.03	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	5,690	$753K	0.1%	$72.13	+53.6%	COM	713448108
DIM	WISDOMTREE TR	13,756	$737K	0.1%	$60.12	—	INTL MIDCAP DV	97717W778
PYPL	PAYPAL HLDGS INC	4,211	$734K	0.1%	$82.87	+66.4%	COM	70450Y103
EFV	ISHARES TR	18,308	$732K	0.1%	$53.81	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	12,454	$732K	0.1%	$39.28	+22.0%	COM	110122108
VV	VANGUARD INDEX FDS	5,105	$730K	0.1%	$99.26	—	LARGE CAP ETF	922908637
SHM	SPDR SER TR	14,332	$715K	0.1%	$48.29	—	NUVEEN BLMBRG SR	78468R739
SCHZ	SCHWAB STRATEGIC TR	12,511	$704K	0.1%	$51.92	—	US AGGREGATE B	808524839
BOND	PIMCO ETF TR	5,541	$618K	0.1%	$106.76	—	ACTIVE BD ETF	72201R775
SCHE	SCHWAB STRATEGIC TR	21,894	$533K	0.1%	$24.38	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED FDS	13,091	$508K	0.1%	$34.51	—	FTSE DEV MKT ETF	921943858
DLN	WISDOMTREE TR	5,400	$502K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
HYG	ISHARES TR	6,061	$495K	0.1%	$78.82	—	IBOXX HI YD ETF	464288513
SCHB	SCHWAB STRATEGIC TR	6,702	$492K	0.1%	$51.75	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	3,805	$468K	0.1%	$114.88	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	1,575	$466K	0.1%	$258.80	+5.6%	CL A	57636Q104
MCD	MCDONALDS CORP	2,475	$457K	0.1%	$104.30	+54.4%	COM	580135101
IWM	ISHARES TR	3,177	$455K	0.1%	$116.79	—	RUSSELL 2000 ETF	464287655
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$454K	0.1%	$34.82	—	SPONSORED ADR	358029106
—	SVB FINANCIAL GROUP	2,000	$431K	0.1%	$110.50	—	COM	78486Q101
VZ	VERIZON COMMUNICATIONS INC	7,655	$422K	0.1%	$31.57	+29.1%	COM	92343V104
VNQI	VANGUARD INTL EQUITY INDEX F	8,998	$420K	0.1%	$46.68	—	GLB EX US ETF	922042676
UNH	UNITEDHEALTH GROUP INC	1,398	$412K	0.1%	$244.25	+6.9%	COM	91324P102
ABBV	ABBVIE INC	4,200	$412K	0.1%	$67.19	+4.9%	COM	00287Y109
SLYV	SPDR SER TR	8,163	$401K	0.1%	$85.78	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,168	$387K	0.1%	$194.58	-6.1%	CL B NEW	084670702
RVTY	PERKINELMER INC	3,901	$383K	0.1%	$49.39	+82.8%	COM	714046109
ESGD	ISHARES TR	6,173	$374K	0.1%	$53.13	—	ESG MSCI EAFE	46435G516
BDX	BECTON DICKINSON & CO	1,550	$371K	0.1%	$110.89	+98.7%	COM	075887109
ACN	ACCENTURE PLC IRELAND	1,637	$351K	0.1%	$177.04	-1.4%	SHS CLASS A	G1151C101
KO	COCA COLA CO	7,578	$339K	0.0%	$44.99	-13.9%	COM	191216100
IJH	ISHARES TR	1,898	$338K	0.0%	$159.10	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	4,441	$329K	0.0%	$46.86	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	2,707	$327K	0.0%	$101.78	-10.2%	COM	459200101
LOW	LOWES COS INC	2,389	$323K	0.0%	$98.27	+5.1%	COM	548661107
DEM	WISDOMTREE TR	8,795	$318K	0.0%	$40.16	—	EMER MKT HIGH FD	97717W315
DG	DOLLAR GEN CORP NEW	1,663	$317K	0.0%	$146.94	+13.8%	COM	256677105
VOT	VANGUARD INDEX FDS	1,900	$314K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE INC	711	$310K	0.0%	$342.05	+8.3%	COM	00724F101
NEAR	ISHARES U S ETF TR	6,112	$306K	0.0%	$49.94	—	SHT MAT BD ETF	46431W507
TJX	TJX COS INC NEW	5,881	$297K	0.0%	$53.34	-12.6%	COM	872540109
CRM	SALESFORCE COM INC	1,565	$293K	0.0%	$163.11	+2.1%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	895	$290K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
BL	BLACKLINE INC	3,405	$282K	0.0%	$66.77	0.0%	COM	09239B109
LMT	LOCKHEED MARTIN CORP	729	$266K	0.0%	$334.21	-3.1%	COM	539830109
SUSA	ISHARES TR	1,979	$265K	0.0%	$110.23	—	MSCI USA ESG SLC	464288802
VTV	VANGUARD INDEX FDS	2,641	$263K	0.0%	$92.25	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	867	$263K	0.0%	$230.41	+21.2%	COM	22160K105
CAT	CATERPILLAR INC DEL	2,044	$259K	0.0%	$72.56	+46.3%	COM	149123101
MGEE	MGE ENERGY INC	4,000	$258K	0.0%	$39.96	+44.6%	COM	55277P104
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$238K	0.0%	$75.67	—	SH BEN INT	91359E105
ZTS	ZOETIS INC	1,643	$225K	0.0%	$125.31	-0.7%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	381	$220K	0.0%	$171.20	+0.2%	COM	824348106
HRL	HORMEL FOODS CORP	4,385	$212K	0.0%	$38.66	+5.6%	COM	440452100
IT	GARTNER INC	1,737	$211K	0.0%	$115.55	0.0%	COM	366651107
CNI	CANADIAN NATL RY CO	2,348	$208K	0.0%	$77.93	-4.0%	COM	136375102
HON	HONEYWELL INTL INC	1,434	$207K	0.0%	$117.88	0.0%	COM	438516106
MKL	MARKEL CORP	221	$204K	0.0%	$908.95	0.0%	COM	570535104
EL	LAUDER ESTEE COS INC	1,065	$201K	0.0%	$178.51	-7.2%	CL A	518439104
SCHP	SCHWAB STRATEGIC TR	3,340	$200K	0.0%	$55.44	—	US TIPS ETF	808524870
KEY	KEYCORP	11,505	$140K	0.0%	$12.44	-29.1%	COM	493267108
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$48,000	0.0%	$7.36	—	COM	92912T100
—	VOYA NAT RES EQUITY INCOME F	14,500	$37,000	0.0%	$6.33	—	COM	92913C106
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$16,000	0.0%	$0.40	+128.9%	COM NEW	66510M204