Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND	499,539	$46.46M	13.4%	$82.27	—	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND	383,032	$42.7M	12.3%	$101.33	—	ETF	922908736
VGK	VANGUARD FTSE EUROPE ETF	502,937	$24.11M	6.9%	$54.29	—	ETF	922042874
VPL	VANGUARD FTSE PACIFIC ETF	356,500	$20.72M	6.0%	$59.12	—	ETF	922042866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	536,111	$19.18M	5.5%	$36.64	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	225,362	$18.21M	5.2%	$82.12	—	ETF	921937835
TIP	ISHARES TIPS BOND ETF	109,263	$12.37M	3.6%	$113.39	—	ETF	464287176
VNQ	VANGUARD REIT ETF	122,323	$10.1M	2.9%	$81.32	—	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	195,220	$9.812M	2.8%	$50.26	—	ETF	922907746
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	113,075	$9.69M	2.8%	$85.66	—	ETF	92206C870
VB	VANGUARD SMALL-CAP INDEX FUND	72,999	$9.414M	2.7%	$120.44	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	224,507	$8.203M	2.4%	$38.02	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	70,182	$8.093M	2.3%	$104.72	—	ETF	922908769
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	258,633	$6.267M	1.8%	$29.34	—	ETF	06738C778
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	50,009	$6.051M	1.7%	$104.83	—	ETF	922908611
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	109,292	$5.933M	1.7%	$53.45	—	ETF	92203J407
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	247,814	$5.343M	1.5%	$21.39	—	ETF	808524706
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	37,101	$4.94M	1.4%	$126.95	—	ETF	922908595
MUB	ISHARES NATIONAL MUNI BOND ETF	44,263	$4.788M	1.4%	$108.83	—	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	40,000	$4.687M	1.3%	$117.59	—	ETF	464287242
MSFT	MICROSOFT CORP COM	55,194	$3.43M	1.0%	$40.69	+32.5%	Stock	594918104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	30,491	$3.199M	0.9%	$91.25	—	ETF	464287614
IEUR	ISHARES CORE MSCI EUROPE ETF	75,868	$3.087M	0.9%	$40.69	—	ETF	46434V738
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	36,894	$2.861M	0.8%	$76.22	—	ETF	921946885
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	102,663	$2.842M	0.8%	$31.27	—	ETF	808524805
AAPL	APPLE INC COM	18,371	$2.128M	0.6%	$21.98	+18.7%	Stock	037833100
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	23,614	$2.121M	0.6%	$101.12	—	ETF	464288117
IYR	ISHARES U.S. REAL ESTATE ETF	24,118	$1.856M	0.5%	$72.51	—	ETF	464287739
VV	VANGUARD LARGE-CAP INDEX FUND	17,538	$1.795M	0.5%	$93.47	—	ETF	922908637
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	16,612	$1.795M	0.5%	$109.40	—	ETF	464287226
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,682	$1.645M	0.5%	$99.59	—	ETF	464287598
AMZN	AMAZON COM INC COM	2,131	$1.598M	0.5%	$23.63	+65.8%	Stock	023135106
SBUX	STARBUCKS CORP COM	25,806	$1.433M	0.4%	$39.79	+14.6%	Stock	855244109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	30,072	$1.329M	0.4%	$48.02	—	ETF	922042775
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,483	$1.306M	0.4%	$138.07	—	ETF	464287648
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,782	$1.245M	0.4%	$116.53	—	ETF	464288356
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,194	$1.172M	0.3%	$140.20	+9.8%	Stock	084670702
EFA	ISHARES MSCI EAFE ETF	19,987	$1.154M	0.3%	$67.07	—	ETF	464287465
—	POWERSHARES QQQ TRUST, SERIES 1	9,594	$1.137M	0.3%	$96.56	—	ETF	73935A104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	48,001	$1.111M	0.3%	$10.23	0.0%	Stock	42824C109
SCHP	SCHWAB U.S. TIPS ETF	18,888	$1.036M	0.3%	$54.82	—	ETF	808524870
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,252	$987K	0.3%	$42.85	—	ETF	46434G103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	19,616	$964K	0.3%	$48.73	—	ETF	922020805
INTC	INTEL CORP COM	25,309	$918K	0.3%	$24.86	+17.3%	Stock	458140100
SCHZ	SCHWAB US AGGREGATE BOND ETF	15,771	$812K	0.2%	$51.65	—	ETF	808524839
BA	BOEING CO COM	4,875	$759K	0.2%	$117.10	+15.3%	Stock	097023105
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,227	$741K	0.2%	$102.18	—	ETF	464287630
GOOGL	ALPHABET INC CAP STK CL A	933	$739K	0.2%	$39.68	0.0%	Stock	02079K305
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	13,994	$732K	0.2%	$52.31	—	ETF	92206C771
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	14,905	$717K	0.2%	$41.53	—	ETF	808524409
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	26,326	$684K	0.2%	$39.23	—	ETF	78464A516
XOM	EXXON MOBIL CORP COM	7,505	$677K	0.2%	$58.48	-0.5%	Stock	30231G102
HPQ	HP INC COM	45,401	$674K	0.2%	$9.29	+20.8%	Stock	40434L105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	8,445	$671K	0.2%	$80.11	—	ETF	921937827
CAT	CATERPILLAR INC DEL COM	6,987	$648K	0.2%	$74.38	-0.9%	Stock	149123101
SCHH	SCHWAB U.S. REIT ETF	15,362	$630K	0.2%	$41.01	—	ETF	808524847
GOOG	ALPHABET INC CAP STK CL C	800	$617K	0.2%	$38.66	0.0%	Stock	02079K107
A	AGILENT TECHNOLOGIES INC COM	13,341	$608K	0.2%	$36.78	+15.0%	Stock	00846U101
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,527	$544K	0.2%	$36.78	—	ETF	464287234
PEP	PEPSICO INC COM	5,127	$536K	0.2%	$74.64	+6.3%	Stock	713448108
NKE	NIKE INC CL B	9,832	$500K	0.1%	$45.64	-0.1%	Stock	654106103
TSLA	TESLA MTRS INC COM	2,328	$497K	0.1%	$14.51	-9.4%	Stock	88160R101
COST	COSTCO WHSL CORP NEW COM	3,094	$495K	0.1%	$127.90	+1.5%	Stock	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$488K	0.1%	$189817.56	+21.6%	Stock	084670108
PM	PHILIP MORRIS INTL INC COM	5,264	$482K	0.1%	$48.28	+20.6%	Stock	718172109
META	FACEBOOK INC CL A	4,101	$472K	0.1%	$108.14	+12.8%	Stock	30303M102
SPY	SPDR S&P 500 ETF	2,026	$453K	0.1%	$210.53	—	ETF	78462F103
PFE	PFIZER INC COM	13,531	$439K	0.1%	$20.72	-1.1%	Stock	717081103
GLD	SPDR GOLD SHARES	3,975	$436K	0.1%	$115.70	—	ETF	78463V107
FLOT	ISHARES FLOATING RATE BOND ETF	8,492	$431K	0.1%	$50.74	—	ETF	46429B655
MRK	MERCK & CO INC COM	6,812	$401K	0.1%	$44.08	0.0%	Stock	58933Y105
—	GENERAL ELECTRIC CO COM	12,597	$398K	0.1%	$26.07	—	Stock	369604103
CVX	CHEVRON CORP NEW COM	3,197	$376K	0.1%	$68.95	+7.0%	Stock	166764100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,569	$367K	0.1%	$52.55	—	ETF	808524300
PG	PROCTER AND GAMBLE CO COM	4,242	$357K	0.1%	$66.16	+0.9%	Stock	742718109
TXN	TEXAS INSTRS INC COM	4,753	$347K	0.1%	$34.55	+60.6%	Stock	882508104
SPIB	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	10,048	$341K	0.1%	$34.33	—	ETF	78464A375
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	5,288	$338K	0.1%	$63.92	—	ETF	92206C706
HSIC	SCHEIN HENRY INC COM	2,200	$334K	0.1%	$45.75	+31.9%	Stock	806407102
AMGN	AMGEN INC COM	2,284	$334K	0.1%	$92.12	+24.1%	Stock	031162100
MO	ALTRIA GROUP INC COM	4,891	$331K	0.1%	$19.20	+77.0%	Stock	02209S103
—	NORDSTROM INC COM	6,753	$324K	0.1%	$47.98	—	Stock	655664100
CSCO	CISCO SYS INC COM	10,738	$324K	0.1%	$20.39	+13.0%	Stock	17275R102
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	5,244	$320K	0.1%	$61.15	—	ETF	922042742
VHT	VANGUARD HEALTH CARE INDEX FUND	2,466	$313K	0.1%	$126.93	—	ETF	92204A504
MBB	ISHARES MBS ETF	2,939	$313K	0.1%	$106.50	—	ETF	464288588
KHC	KRAFT HEINZ CO COM	3,570	$312K	0.1%	$56.47	0.0%	Stock	500754106
IJH	ISHARES S&P MIDCAP FUND	1,750	$289K	0.1%	$136.60	—	ETF	464287507
DVY	ISHARES SELECT DIVIDEND ETF	3,133	$277K	0.1%	$88.41	—	ETF	464287168
JNJ	JOHNSON & JOHNSON COM	2,332	$269K	0.1%	$89.40	+0.3%	Stock	478160104
IWB	ISHARES RUSSELL 1000 ETF	2,135	$266K	0.1%	$109.81	—	ETF	464287622
ELV	ANTHEM INC COM	1,850	$266K	0.1%	$118.58	0.0%	Stock	036752103
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,285	$263K	0.1%	$50.94	—	ETF	808524607
—	ISHARES COMEX GOLD TRUST	23,258	$258K	0.1%	$11.82	—	ETF	464285105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,835	$257K	0.1%	$140.05	—	ETF	464287879
ALK	ALASKA AIR GROUP INC COM	2,880	$256K	0.1%	$61.44	+20.3%	Stock	011659109
IJR	ISHARES S&P SMALL-CAP FUND	1,843	$254K	0.1%	$106.58	—	ETF	464287804
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,053	$254K	0.1%	$31.54	—	ETF	92189F791
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,933	$254K	0.1%	$29.90	+15.2%	Stock	49338L103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,688	$253K	0.1%	$149.88	—	ETF	464287887
QCOM	QUALCOMM INC COM	3,869	$252K	0.1%	$46.91	+11.4%	Stock	747525103
INDA	ISHARES MSCI INDIA INDEX FUND	9,324	$250K	0.1%	$28.94	—	ETF	46429B598
MCD	MCDONALDS CORP COM	2,005	$244K	0.1%	$94.30	0.0%	Stock	580135101
ADM	ARCHER DANIELS MIDLAND CO COM	5,336	$244K	0.1%	$30.60	+10.3%	Stock	039483102
—	CRH PLC ADR	7,100	$244K	0.1%	$34.37	—	ADR	12626K203
VFH	VANGUARD FINANCIALS INDEX FUND	4,088	$243K	0.1%	$46.31	—	ETF	92204A405
—	DU PONT E I DE NEMOURS & CO COM	3,106	$228K	0.1%	$73.41	—	Stock	263534109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,363	$226K	0.1%	$101.76	+1.3%	Stock	459200101
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,155	$225K	0.1%	$54.15	—	ETF	808524102
PRU	PRUDENTIAL FINL INC COM	2,120	$221K	0.1%	$62.61	0.0%	Stock	744320102
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,138	$220K	0.1%	$53.17	—	ETF	808524201
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	3,599	$219K	0.1%	$60.85	—	ETF	92206C102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	9,207	$216K	0.1%	$23.46	—	ETF	316092857
WFC	WELLS FARGO & CO NEW COM	3,756	$207K	0.1%	$37.23	+4.8%	Stock	949746101
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,700	$204K	0.1%	$9.57	—	CEF	85207H104
—	CELGENE CORP COM	1,740	$201K	0.1%	$115.52	—	Stock	151020104