Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND	484,786	$41.2M	13.3%	$80.97	—	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND	364,767	$39.1M	12.7%	$99.75	—	ETF	922908736
VGK	VANGUARD FTSE EUROPE ETF	487,621	$22.75M	7.4%	$55.99	—	ETF	922042874
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	211,869	$17.86M	5.8%	$82.28	—	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	318,975	$17.78M	5.8%	$59.52	—	ETF	922042866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	492,800	$17.36M	5.6%	$37.67	—	ETF	922042858
TIP	ISHARES TIPS BOND ETF	96,399	$11.25M	3.6%	$113.44	—	ETF	464287176
VNQ	VANGUARD REIT ETF	108,641	$9.633M	3.1%	$79.87	—	ETF	922908553
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	254,512	$9M	2.9%	$38.83	—	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	97,780	$8.743M	2.8%	$85.59	—	ETF	92206C870
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	71,986	$7.714M	2.5%	$104.48	—	ETF	922908769
VB	VANGUARD SMALL-CAP INDEX FUND	63,051	$7.294M	2.4%	$115.28	—	ETF	922908751
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	245,872	$6.08M	2.0%	$31.25	—	ETF	06738C778
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	51,418	$5.415M	1.8%	$105.49	—	ETF	922908611
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	96,018	$5.348M	1.7%	$53.36	—	ETF	92203J407
MUB	ISHARES NATIONAL MUNI BOND ETF	45,959	$5.236M	1.7%	$108.80	—	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	40,860	$5.015M	1.6%	$119.26	—	ETF	464287242
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	229,155	$4.879M	1.6%	$21.03	—	ETF	808524706
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	37,170	$4.605M	1.5%	$127.27	—	ETF	922908595
IWF	ISHARES RUSSELL 1000 GROWTH ETF	30,655	$3.077M	1.0%	$90.94	—	ETF	464287614
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	36,056	$2.895M	0.9%	$75.73	—	ETF	921946885
MSFT	MICROSOFT CORP COM	52,222	$2.672M	0.9%	$37.30	+23.3%	Stock	594918104
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	25,718	$2.561M	0.8%	$104.97	—	ETF	464288117
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	94,279	$2.556M	0.8%	$31.60	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,779	$2.002M	0.6%	$109.38	—	ETF	464287226
IYR	ISHARES U.S. REAL ESTATE ETF	22,059	$1.817M	0.6%	$72.29	—	ETF	464287739
VV	VANGUARD LARGE-CAP INDEX FUND	18,181	$1.743M	0.6%	$91.35	—	ETF	922908637
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,446	$1.698M	0.5%	$101.25	—	ETF	464287598
AAPL	APPLE INC	17,432	$1.667M	0.5%	$19.64	+15.1%	Stock	037833100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	36,437	$1.561M	0.5%	$50.84	—	ETF	922042775
SBUX	STARBUCKS CORP COM	25,110	$1.434M	0.5%	$36.53	+27.2%	Stock	855244109
AMZN	AMAZON COM INC COM	1,824	$1.305M	0.4%	$18.55	+82.4%	Stock	023135106
EFA	ISHARES MSCI EAFE ETF	23,066	$1.288M	0.4%	$68.07	—	ETF	464287465
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,844	$1.201M	0.4%	$116.86	—	ETF	464288356
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,426	$1.156M	0.4%	$138.34	—	ETF	464287648
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	18,926	$1.082M	0.4%	$54.52	—	ETF	78464A516
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,161	$1.037M	0.3%	$135.60	+5.4%	Stock	084670702
—	POWERSHARES QQQ TRUST, SERIES 1	9,507	$1.022M	0.3%	$95.78	—	ETF	73935A104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	18,000	$891K	0.3%	$48.48	—	ETF	922020805
HPE	HEWLETT PACKARD ENTERPRISE CO COM	47,875	$875K	0.3%	$6.37	+21.9%	Stock	42824C109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	16,173	$871K	0.3%	$53.38	—	ETF	92206C771
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,438	$855K	0.3%	$43.01	—	ETF	46434G103
GOOGL	ALPHABET INC CAP STK CL A	1,194	$840K	0.3%	$36.67	-0.7%	Stock	02079K305
INTC	INTEL CORP COM	24,439	$802K	0.3%	$23.56	+6.6%	Stock	458140100
XOM	EXXON MOBIL CORP COM	7,782	$729K	0.2%	$58.40	-0.9%	Stock	30231G102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,377	$689K	0.2%	$41.55	—	ETF	808524409
GOOG	ALPHABET INC CAP STK CL C	989	$684K	0.2%	$35.60	+0.1%	Stock	02079K107
SCHP	SCHWAB U.S. TIPS ETF	11,743	$663K	0.2%	$54.78	—	ETF	808524870
EEM	ISHARES MSCI EMERGING MARKETS ETF	18,560	$638K	0.2%	$43.12	—	ETF	464287234
BA	BOEING CO COM	4,824	$627K	0.2%	$112.22	+5.6%	Stock	097023105
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,287	$612K	0.2%	$102.99	—	ETF	464287630
TSLA	TESLA MTRS INC COM	2,708	$575K	0.2%	$15.58	-2.7%	Stock	88160R101
A	AGILENT TECHNOLOGIES INC COM	12,802	$568K	0.2%	$36.55	+9.5%	Stock	00846U101
HPQ	HP INC COM	45,275	$568K	0.2%	$9.19	-1.4%	Stock	40434L105
PM	PHILIP MORRIS INTL INC	5,379	$547K	0.2%	$48.28	+27.2%	Stock	718172109
PEP	PEPSICO INC COM	5,139	$544K	0.2%	$71.21	+8.2%	Stock	713448108
NKE	NIKE INC CL B	9,832	$543K	0.2%	$45.71	+10.1%	Stock	654106103
CAT	CATERPILLAR INC DEL COM	6,987	$530K	0.2%	$74.68	-19.9%	Stock	149123101
COST	COSTCO WHSL CORP NEW COM	3,110	$488K	0.2%	$106.80	+19.9%	Stock	22160K105
SPY	SPDR S&P 500 TRUST	2,288	$479K	0.2%	$205.65	—	ETF	78462F103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,638	$457K	0.1%	$80.16	—	ETF	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$434K	0.1%	$189817.56	+13.0%	Stock	084670108
FLOT	ISHARES FLOATING RATE BOND ETF	8,492	$430K	0.1%	$50.74	—	ETF	46429B655
PFE	PFIZER INC COM	11,544	$406K	0.1%	$18.47	+14.0%	Stock	717081103
META	FACEBOOK INC CL A	3,544	$405K	0.1%	$96.76	+18.3%	Stock	30303M102
—	GENERAL ELECTRIC CO COM	12,754	$402K	0.1%	$27.50	—	Stock	369604103
HSIC	SCHEIN HENRY INC COM	2,200	$389K	0.1%	$45.75	+47.8%	Stock	806407102
GLD	SPDR GOLD SHARES	2,949	$373K	0.1%	$120.54	—	ETF	78463V107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,368	$370K	0.1%	$61.15	—	ETF	922042742
MRK	MERCK & CO INC COM	6,037	$348K	0.1%	$36.03	+9.6%	Stock	58933Y105
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	13,840	$346K	0.1%	$29.09	—	ETF	233051200
EZU	ISHARES MSCI EUROZONE ETF	10,687	$345K	0.1%	$38.57	—	ETF	464286608
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	9,891	$345K	0.1%	$34.51	—	ETF	78464A375
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,053	$343K	0.1%	$27.82	—	ETF	92189F791
PG	PROCTER & GAMBLE CO COM	4,051	$343K	0.1%	$63.11	+0.4%	Stock	742718109
MO	ALTRIA GROUP INC COM	4,891	$337K	0.1%	$19.20	+73.0%	Stock	02209S103
BMY	BRISTOL MYERS SQUIBB CO COM	4,541	$334K	0.1%	$33.50	+50.7%	Stock	110122108
CVX	CHEVRON CORP NEW COM	3,164	$332K	0.1%	$70.39	-5.2%	Stock	166764100
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	11,326	$330K	0.1%	$29.96	—	ETF	45409B107
KHC	KRAFT HEINZ CO COM	3,570	$316K	0.1%	$48.31	+10.9%	Stock	500754106
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	4,617	$310K	0.1%	$66.40	—	ETF	92206C706
INDA	ISHARES MSCI INDIA INDEX FUND	10,705	$299K	0.1%	$29.92	—	ETF	46429B598
SDY	SPDR S&P DIVIDEND ETF	3,531	$296K	0.1%	$76.92	—	ETF	78464A763
TXN	TEXAS INSTRS INC COM	4,632	$290K	0.1%	$34.00	+34.3%	Stock	882508104
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,272	$283K	0.1%	$51.89	—	ETF	808524839
—	ISHARES COMEX GOLD TRUST	20,644	$263K	0.1%	$12.15	—	ETF	464285105
AMGN	AMGEN INC COM	1,719	$262K	0.1%	$84.54	+38.0%	Stock	031162100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,955	$260K	0.1%	$50.57	—	ETF	808524300
—	TABLEAU SOFTWARE INC CL A	5,281	$258K	0.1%	$92.23	—	Stock	87336U105
IWB	ISHARES RUSSELL 1000 ETF	2,200	$257K	0.1%	$110.00	—	ETF	464287622
WFC	WELLS FARGO & CO NEW COM	5,200	$246K	0.1%	$38.54	-3.4%	Stock	949746101
ELV	ANTHEM INC COM	1,850	$243K	0.1%	$116.54	+2.9%	Stock	036752103
—	ISHARES MSCI UNITED KINGDOM ETF	15,762	$242K	0.1%	$15.35	—	ETF	46434V548
MCD	MCDONALDS CORP COM	2,005	$241K	0.1%	$87.24	+13.7%	Stock	580135101
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,700	$238K	0.1%	$9.57	—	CEF	85207H104
VZ	VERIZON COMMUNICATIONS	4,205	$235K	0.1%	$30.04	+4.8%	Stock	92343V104
CSCO	CISCO SYS INC	8,208	$235K	0.1%	$19.57	+6.6%	Stock	17275R102
—	NORDSTROM INC COM	6,119	$233K	0.1%	$48.29	—	Stock	655664100
JNJ	JOHNSON & JOHNSON COM	1,924	$233K	0.1%	$78.77	+10.5%	Stock	478160104
ADM	ARCHER DANIELS MIDLAND CO COM	5,336	$229K	0.1%	$29.99	0.0%	Stock	039483102
—	DU PONT E I DE NEMOURS & CO COM	3,450	$224K	0.1%	$63.19	—	Stock	263534109
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	3,617	$222K	0.1%	$61.17	—	ETF	92206C102
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,928	$212K	0.1%	$50.97	—	ETF	808524607
—	CRH PLC ADR	7,100	$210K	0.1%	$28.87	—	ADR	12626K203
LLY	LILLY ELI & CO COM	2,550	$201K	0.1%	$64.09	0.0%	Stock	532457108
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,047	$201K	0.1%	$48.91	—	ETF	808524201
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	3,967	$200K	0.1%	$60.06	—	ETF	97717X701
—	ISHARES MSCI JAPAN ETF	13,277	$153K	0.0%	$12.04	—	ETF	464286848