Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND	484,786	$41.2M	13.3%	$84.99	$79.54	+6.8%	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND	364,767	$39.1M	12.7%	$107.20 *	$16.05	+11.3%	ETF	922908736
VGK	VANGUARD FTSE EUROPE ETF	487,621	$22.75M	7.4%	$46.66	$56.17	-16.9%	ETF	922042874
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	211,869	$17.86M	5.8%	$84.30	$82.04	+2.8%	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	318,975	$17.78M	5.8%	$55.73	$58.87	-5.3%	ETF	922042866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	492,800	$17.36M	5.6%	$35.23	$37.66	-6.4%	ETF	922042858
TIP	ISHARES TIPS BOND ETF	96,399	$11.25M	3.6%	$116.67	$113.11	+3.1%	ETF	464287176
VNQ	VANGUARD REIT ETF	108,641	$9.633M	3.1%	$88.67	$79.33	+11.8%	ETF	922908553
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	254,512	$9M	2.9%	$35.36	$39.36	-10.2%	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	97,780	$8.743M	2.8%	$89.42	$85.45	+4.6%	ETF	92206C870
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	71,986	$7.714M	2.5%	$107.16	$102.43	+4.6%	ETF	922908769
VB	VANGUARD SMALL-CAP INDEX FUND	63,051	$7.294M	2.4%	$115.68	$112.61	+2.7%	ETF	922908751
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	245,872	$6.08M	2.0%	$24.73	$32.29	-23.4%	ETF	06738C778
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	51,418	$5.415M	1.8%	$105.31	$100.98	+4.3%	ETF	922908611
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	96,018	$5.348M	1.7%	$55.70	$52.97	+5.1%	ETF	92203J407
MUB	ISHARES NATIONAL MUNI BOND ETF	45,959	$5.236M	1.7%	$113.93	$108.32	+5.2%	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	40,860	$5.015M	1.6%	$122.74	$118.31	+3.7%	ETF	464287242
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	229,155	$4.879M	1.6%	$21.29	$21.42	-0.6%	ETF	808524706
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	37,170	$4.605M	1.5%	$123.89	$121.16	+2.3%	ETF	922908595
IWF	ISHARES RUSSELL 1000 GROWTH ETF	30,655	$3.077M	1.0%	$100.38 *	$21.95	+14.3%	ETF	464287614
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	36,056	$2.895M	0.9%	$80.29	$77.14	+4.1%	ETF	921946885
MSFT	MICROSOFT CORP COM	52,222	$2.672M	0.9%	$51.17 *	$37.30	+21.8%	Stock	594918104
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	25,718	$2.561M	0.8%	$99.58 *	$51.94	-4.2%	ETF	464288117
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	94,279	$2.556M	0.8%	$27.11 *	$15.66	-13.4%	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,779	$2.002M	0.6%	$112.60	$108.77	+3.5%	ETF	464287226
IYR	ISHARES U.S. REAL ESTATE ETF	22,059	$1.817M	0.6%	$82.37	$71.46	+15.3%	ETF	464287739
VV	VANGUARD LARGE-CAP INDEX FUND	18,181	$1.743M	0.6%	$95.87	$89.45	+7.2%	ETF	922908637
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,446	$1.698M	0.5%	$103.25	$98.06	+5.3%	ETF	464287598
AAPL	APPLE INC	17,432	$1.667M	0.5%	$95.63 *	$19.64	+11.0%	Stock	037833100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	36,437	$1.561M	0.5%	$42.84	$50.64	-15.4%	ETF	922042775
SBUX	STARBUCKS CORP COM	25,110	$1.434M	0.5%	$57.11 *	$36.53	+27.9%	Stock	855244109
AMZN	AMAZON COM INC COM	1,824	$1.305M	0.4%	$715.46 *	$18.55	+92.9%	Stock	023135106
EFA	ISHARES MSCI EAFE ETF	23,066	$1.288M	0.4%	$55.84	$68.35	-18.3%	ETF	464287465
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,844	$1.201M	0.4%	$122.00 *	$57.88	+5.4%	ETF	464288356
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,426	$1.156M	0.4%	$137.19	$131.50	+4.3%	ETF	464287648
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	18,926	$1.082M	0.4%	$57.17 *	$27.31	+4.6%	ETF	78464A516
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,161	$1.037M	0.3%	$144.81	$135.60	+6.8%	Stock	084670702
—	POWERSHARES QQQ TRUST, SERIES 1	9,507	$1.022M	0.3%	$107.50	$95.78	—	ETF	73935A104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	18,000	$891K	0.3%	$49.50	$48.95	+1.1%	ETF	922020805
HPE	HEWLETT PACKARD ENTERPRISE CO COM	47,875	$875K	0.3%	$18.28 *	$6.37	+27.4%	Stock	42824C109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	16,173	$871K	0.3%	$53.86	$53.30	+1.0%	ETF	92206C771
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,438	$855K	0.3%	$41.83	$44.69	-6.4%	ETF	46434G103
GOOGL	ALPHABET INC CAP STK CL A	1,194	$840K	0.3%	$703.52 *	$36.67	-4.8%	Stock	02079K305
INTC	INTEL CORP COM	24,439	$802K	0.3%	$32.82 *	$23.56	+11.9%	Stock	458140100
XOM	EXXON MOBIL CORP COM	7,782	$729K	0.2%	$93.68 *	$58.40	+5.4%	Stock	30231G102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,377	$689K	0.2%	$44.81 *	$13.96	+6.9%	ETF	808524409
GOOG	ALPHABET INC CAP STK CL C	989	$684K	0.2%	$691.61 *	$35.60	-3.5%	Stock	02079K107
SCHP	SCHWAB U.S. TIPS ETF	11,743	$663K	0.2%	$56.46 *	$27.22	+3.7%	ETF	808524870
EEM	ISHARES MSCI EMERGING MARKETS ETF	18,560	$638K	0.2%	$34.38	$42.35	-18.9%	ETF	464287234
BA	BOEING CO COM	4,824	$627K	0.2%	$129.98 *	$112.22	+5.6%	Stock	097023105
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,287	$612K	0.2%	$97.34	$99.39	-2.1%	ETF	464287630
TSLA	TESLA MTRS INC COM	2,708	$575K	0.2%	$212.33 *	$15.58	-9.2%	Stock	88160R101
HPQ	HP INC COM	45,275	$568K	0.2%	$12.55 *	$9.19	+0.1%	Stock	40434L105
A	AGILENT TECHNOLOGIES INC COM	12,802	$568K	0.2%	$44.37 *	$36.55	+12.9%	Stock	00846U101
PM	PHILIP MORRIS INTL INC	5,379	$547K	0.2%	$101.69 *	$48.28	+30.9%	Stock	718172109
PEP	PEPSICO INC COM	5,139	$544K	0.2%	$105.86 *	$71.21	+11.7%	Stock	713448108
NKE	NIKE INC CL B	9,832	$543K	0.2%	$55.23 *	$45.71	+6.9%	Stock	654106103
CAT	CATERPILLAR INC DEL COM	6,987	$530K	0.2%	$75.86 *	$74.68	-18.8%	Stock	149123101
COST	COSTCO WHSL CORP NEW COM	3,110	$488K	0.2%	$156.91 *	$106.80	+24.4%	Stock	22160K105
SPY	SPDR S&P 500 TRUST	2,288	$479K	0.2%	$209.35	$208.51	+0.5%	ETF	78462F103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,638	$457K	0.1%	$81.06	$80.22	+1.1%	ETF	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$434K	0.1%	$217000.00	$189817.56	+14.3%	Stock	084670108
FLOT	ISHARES FLOATING RATE BOND ETF	8,492	$430K	0.1%	$50.64	$50.66	-0.1%	ETF	46429B655
PFE	PFIZER INC COM	11,544	$406K	0.1%	$35.17 *	$18.47	+19.8%	Stock	717081103
META	FACEBOOK INC CL A	3,544	$405K	0.1%	$114.28	$96.76	+17.3%	Stock	30303M102
—	GENERAL ELECTRIC CO COM	12,754	$402K	0.1%	$31.52	$27.50	—	Stock	369604103
HSIC	SCHEIN HENRY INC COM	2,200	$389K	0.1%	$176.82 *	$45.75	+51.6%	Stock	806407102
GLD	SPDR GOLD SHARES	2,949	$373K	0.1%	$126.48	$115.70	+9.3%	ETF	78463V107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,368	$370K	0.1%	$58.10	$60.14	-3.4%	ETF	922042742
MRK	MERCK & CO INC COM	6,037	$348K	0.1%	$57.64 *	$36.03	+13.9%	Stock	58933Y105
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	13,840	$346K	0.1%	$25.00	$29.08	-14.1%	ETF	233051200
EZU	ISHARES MSCI EUROZONE ETF	10,687	$345K	0.1%	$32.28	$39.38	-18.0%	ETF	464286608
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	9,891	$345K	0.1%	$34.88	$34.30	+1.7%	ETF	78464A375
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,053	$343K	0.1%	$42.59	$23.34	+82.5%	ETF	92189F791
PG	PROCTER & GAMBLE CO COM	4,051	$343K	0.1%	$84.67 *	$63.11	+3.6%	Stock	742718109
MO	ALTRIA GROUP INC COM	4,891	$337K	0.1%	$68.90 *	$19.20	+87.5%	Stock	02209S103
BMY	BRISTOL MYERS SQUIBB CO COM	4,541	$334K	0.1%	$73.55 *	$33.50	+57.7%	Stock	110122108
CVX	CHEVRON CORP NEW COM	3,164	$332K	0.1%	$104.93 *	$70.39	-0.6%	Stock	166764100
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	11,326	$330K	0.1%	$29.14	$29.49	-1.1%	ETF	45409B107
KHC	KRAFT HEINZ CO COM	3,570	$316K	0.1%	$88.52 *	$48.31	+19.8%	Stock	500754106
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	4,617	$310K	0.1%	$67.14	$65.78	+2.1%	ETF	92206C706
INDA	ISHARES MSCI INDIA INDEX FUND	10,705	$299K	0.1%	$27.93	$30.73	-9.1%	ETF	46429B598
SDY	SPDR S&P DIVIDEND ETF	3,531	$296K	0.1%	$83.83	$75.57	+11.1%	ETF	78464A763
TXN	TEXAS INSTRS INC COM	4,632	$290K	0.1%	$62.61 *	$34.00	+41.8%	Stock	882508104
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,272	$283K	0.1%	$53.68 *	$25.85	+3.9%	ETF	808524839
—	ISHARES COMEX GOLD TRUST	20,644	$263K	0.1%	$12.74	$12.15	—	ETF	464285105
AMGN	AMGEN INC COM	1,719	$262K	0.1%	$152.41 *	$84.54	+35.5%	Stock	031162100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,955	$260K	0.1%	$52.47 *	$6.64	-1.2%	ETF	808524300
—	TABLEAU SOFTWARE INC CL A	5,281	$258K	0.1%	$48.85	$92.23	—	Stock	87336U105
IWB	ISHARES RUSSELL 1000 ETF	2,200	$257K	0.1%	$116.82	$106.41	+9.9%	ETF	464287622
WFC	WELLS FARGO & CO NEW COM	5,200	$246K	0.1%	$47.31 *	$38.54	-6.0%	Stock	949746101
ELV	ANTHEM INC COM	1,850	$243K	0.1%	$131.35 *	$116.54	-0.9%	Stock	036752103
—	ISHARES MSCI UNITED KINGDOM ETF	15,762	$242K	0.1%	$15.35	$15.35	—	ETF	46434V548
MCD	MCDONALDS CORP COM	2,005	$241K	0.1%	$120.20 *	$87.24	+9.8%	Stock	580135101
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,700	$238K	0.1%	$10.97	$9.57	—	CEF	85207H104
VZ	VERIZON COMMUNICATIONS	4,205	$235K	0.1%	$55.89 *	$30.04	+12.9%	Stock	92343V104
CSCO	CISCO SYS INC	8,208	$235K	0.1%	$28.63 *	$19.57	+8.9%	Stock	17275R102
—	NORDSTROM INC COM	6,119	$233K	0.1%	$38.08	$48.29	—	Stock	655664100
JNJ	JOHNSON & JOHNSON COM	1,924	$233K	0.1%	$121.10 *	$78.77	+18.4%	Stock	478160104
ADM	ARCHER DANIELS MIDLAND CO COM	5,336	$229K	0.1%	$42.92 *	$29.99	+8.0%	Stock	039483102
—	DU PONT E I DE NEMOURS & CO COM	3,450	$224K	0.1%	$64.93	$63.19	—	Stock	263534109
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	3,617	$222K	0.1%	$61.38	$61.06	+0.6%	ETF	92206C102
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,928	$212K	0.1%	$53.97 *	$13.59	-0.6%	ETF	808524607
—	CRH PLC ADR	7,100	$210K	0.1%	$29.58	$28.87	—	ADR	12626K203
LLY	LILLY ELI & CO COM	2,550	$201K	0.1%	$78.82 *	$64.09	+4.9%	Stock	532457108
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,047	$201K	0.1%	$49.67 *	$7.72	+7.5%	ETF	808524201
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	3,967	$200K	0.1%	$50.42 *	$31.43	-19.6%	ETF	97717X701
—	ISHARES MSCI JAPAN ETF	13,277	$153K	0.0%	$11.52	$12.04	—	ETF	464286848