Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND	507,433	$48.39M	12.9%	$82.47	—	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND	395,335	$48.1M	12.8%	$101.96	—	ETF	922908736
VGK	VANGUARD FTSE EUROPE ETF	536,428	$27.66M	7.4%	$54.12	—	ETF	922042874
VPL	VANGUARD FTSE PACIFIC ETF	364,797	$23.08M	6.2%	$59.22	—	ETF	922042866
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	279,870	$22.69M	6.1%	$81.92	—	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	520,601	$20.68M	5.5%	$36.64	—	ETF	922042858
VNQ	VANGUARD REIT ETF	144,035	$11.9M	3.2%	$81.51	—	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	214,069	$10.84M	2.9%	$50.29	—	ETF	922907746
VB	VANGUARD SMALL-CAP INDEX FUND	78,757	$10.5M	2.8%	$121.38	—	ETF	922908751
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	121,470	$10.49M	2.8%	$85.71	—	ETF	92206C870
TIP	ISHARES TIPS BOND ETF	88,404	$10.14M	2.7%	$113.39	—	ETF	464287176
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	235,592	$9.259M	2.5%	$38.08	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	69,762	$8.464M	2.3%	$104.72	—	ETF	922908769
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	270,202	$6.355M	1.7%	$29.09	—	ETF	06738C778
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	49,459	$6.077M	1.6%	$104.83	—	ETF	922908611
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	241,467	$5.788M	1.5%	$21.39	—	ETF	808524706
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	36,089	$5.077M	1.4%	$126.95	—	ETF	922908595
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	82,904	$4.488M	1.2%	$53.45	—	ETF	92203J407
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	90,037	$4.454M	1.2%	$49.31	—	ETF	922020805
MUB	ISHARES NATIONAL MUNI BOND ETF	39,417	$4.294M	1.1%	$108.83	—	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	33,092	$3.902M	1.0%	$117.59	—	ETF	464287242
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	48,337	$3.85M	1.0%	$77.03	—	ETF	921946885
MSFT	MICROSOFT CORP COM	53,462	$3.521M	0.9%	$40.69	+42.1%	Stock	594918104
IEUR	ISHARES CORE MSCI EUROPE ETF	78,428	$3.448M	0.9%	$40.80	—	ETF	46434V738
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	107,946	$3.224M	0.9%	$31.21	—	ETF	808524805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,537	$3.134M	0.8%	$91.25	—	ETF	464287614
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,475	$2.764M	0.7%	$109.09	—	ETF	464287226
AAPL	APPLE INC COM	17,952	$2.579M	0.7%	$21.98	+38.5%	Stock	037833100
IYR	ISHARES U.S. REAL ESTATE ETF	25,210	$1.979M	0.5%	$72.77	—	ETF	464287739
VV	VANGUARD LARGE-CAP INDEX FUND	17,850	$1.929M	0.5%	$93.72	—	ETF	922908637
AMZN	AMAZON COM INC COM	1,852	$1.642M	0.4%	$23.63	+76.4%	Stock	023135106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	13,092	$1.523M	0.4%	$116.50	—	ETF	464288356
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,553	$1.383M	0.4%	$138.07	—	ETF	464287648
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,852	$1.362M	0.4%	$99.59	—	ETF	464287598
SBUX	STARBUCKS CORP COM	22,980	$1.342M	0.4%	$39.79	+17.6%	Stock	855244109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	26,716	$1.278M	0.3%	$48.02	—	ETF	922042775
SCHP	SCHWAB U.S. TIPS ETF	22,947	$1.274M	0.3%	$54.95	—	ETF	808524870
EFA	ISHARES MSCI EAFE ETF	19,903	$1.24M	0.3%	$67.07	—	ETF	464287465
—	POWERSHARES QQQ TRUST, SERIES 1	8,794	$1.164M	0.3%	$96.56	—	ETF	73935A104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	47,875	$1.135M	0.3%	$10.23	+0.9%	Stock	42824C109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,252	$1.111M	0.3%	$42.85	—	ETF	46434G103
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	11,928	$1.09M	0.3%	$101.12	—	ETF	464288117
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,941	$990K	0.3%	$140.20	+19.3%	Stock	084670702
SCHZ	SCHWAB US AGGREGATE BOND ETF	18,854	$976K	0.3%	$51.67	—	ETF	808524839
INTC	INTEL CORP COM	26,879	$970K	0.3%	$25.14	+18.0%	Stock	458140100
BA	BOEING CO COM	5,273	$933K	0.2%	$120.24	+32.0%	Stock	097023105
GOOGL	ALPHABET INC CAP STK CL A	986	$836K	0.2%	$39.79	+4.9%	Stock	02079K305
HPQ	HP INC COM	45,275	$810K	0.2%	$9.29	+30.3%	Stock	40434L105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	9,647	$769K	0.2%	$80.06	—	ETF	921937827
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,484	$769K	0.2%	$41.83	—	ETF	808524409
TSLA	TESLA INC COM	2,662	$741K	0.2%	$14.81	+14.2%	Stock	88160R101
A	AGILENT TECHNOLOGIES INC COM	13,276	$702K	0.2%	$36.78	+28.3%	Stock	00846U101
SCHH	SCHWAB U.S. REIT ETF	16,544	$675K	0.2%	$41.00	—	ETF	808524847
CAT	CATERPILLAR INC DEL COM	6,987	$648K	0.2%	$74.38	+4.5%	Stock	149123101
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,462	$645K	0.2%	$102.18	—	ETF	464287630
XOM	EXXON MOBIL CORP COM	7,505	$615K	0.2%	$58.48	-4.0%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	723	$600K	0.2%	$38.66	+5.3%	Stock	02079K107
PM	PHILIP MORRIS INTL INC COM	5,264	$594K	0.2%	$48.28	+35.8%	Stock	718172109
SPY	SPDR S&P 500 ETF	2,427	$572K	0.2%	$214.69	—	ETF	78462F103
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,429	$568K	0.2%	$36.78	—	ETF	464287234
NKE	NIKE INC CL B	10,132	$565K	0.2%	$45.75	+7.7%	Stock	654106103
META	FACEBOOK INC CL A	3,801	$540K	0.1%	$108.14	+22.7%	Stock	30303M102
PEP	PEPSICO INC COM	4,689	$525K	0.1%	$74.64	+9.8%	Stock	713448108
COST	COSTCO WHSL CORP NEW COM	3,034	$509K	0.1%	$127.90	+11.7%	Stock	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$500K	0.1%	$189817.56	+32.2%	Stock	084670108
GLD	SPDR GOLD SHARES	3,975	$472K	0.1%	$115.70	—	ETF	78463V107
—	TABLEAU SOFTWARE INC CL A	8,981	$445K	0.1%	$49.55	—	Stock	87336U105
MRK	MERCK & CO INC COM	6,812	$433K	0.1%	$44.08	+4.5%	Stock	58933Y105
FLOT	ISHARES FLOATING RATE BOND ETF	8,492	$432K	0.1%	$50.74	—	ETF	46429B655
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,031	$425K	0.1%	$53.07	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,450	$419K	0.1%	$54.53	—	ETF	808524201
PFE	PFIZER INC COM	11,927	$408K	0.1%	$20.72	+3.3%	Stock	717081103
AMGN	AMGEN INC COM	2,411	$396K	0.1%	$93.97	+35.4%	Stock	031162100
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	14,629	$390K	0.1%	$39.23	—	ETF	78464A516
TXN	TEXAS INSTRS INC COM	4,753	$383K	0.1%	$34.55	+75.5%	Stock	882508104
HSIC	SCHEIN HENRY INC COM	2,200	$374K	0.1%	$45.75	+42.0%	Stock	806407102
CSCO	CISCO SYS INC COM	10,942	$370K	0.1%	$20.48	+20.8%	Stock	17275R102
MO	ALTRIA GROUP INC COM	4,891	$349K	0.1%	$19.20	+100.9%	Stock	02209S103
VHT	VANGUARD HEALTH CARE INDEX FUND	2,466	$340K	0.1%	$126.93	—	ETF	92204A504
CVX	CHEVRON CORP NEW COM	3,100	$333K	0.1%	$68.95	+11.3%	Stock	166764100
KHC	KRAFT HEINZ CO COM	3,570	$324K	0.1%	$56.47	+6.1%	Stock	500754106
—	NORDSTROM INC COM	6,742	$314K	0.1%	$47.98	—	Stock	655664100
SPIB	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	8,991	$307K	0.1%	$34.33	—	ETF	78464A375
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,863	$306K	0.1%	$52.37	—	ETF	808524607
ELV	ANTHEM INC COM	1,850	$306K	0.1%	$118.58	+19.3%	Stock	036752103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,561	$297K	0.1%	$61.15	—	ETF	922042742
INDA	ISHARES MSCI INDIA INDEX FUND	9,324	$294K	0.1%	$28.94	—	ETF	46429B598
—	GENERAL ELECTRIC CO COM	9,833	$293K	0.1%	$26.07	—	Stock	369604103
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,053	$290K	0.1%	$31.54	—	ETF	92189F791
MCD	MCDONALDS CORP COM	2,205	$286K	0.1%	$94.97	+7.1%	Stock	580135101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,031	$282K	0.1%	$139.94	—	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,772	$271K	0.1%	$150.03	—	ETF	464287887
—	ISHARES COMEX GOLD TRUST	22,258	$267K	0.1%	$11.82	—	ETF	464285105
IWB	ISHARES RUSSELL 1000 ETF	2,031	$267K	0.1%	$109.81	—	ETF	464287622
ALK	ALASKA AIR GROUP INC COM	2,880	$266K	0.1%	$61.44	+44.9%	Stock	011659109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,933	$251K	0.1%	$29.90	+24.5%	Stock	49338L103
—	CRH PLC ADR	7,100	$250K	0.1%	$34.37	—	ADR	12626K203
—	DU PONT E I DE NEMOURS & CO COM	3,106	$250K	0.1%	$73.41	—	Stock	263534109
ADM	ARCHER DANIELS MIDLAND CO COM	5,336	$246K	0.1%	$30.60	+12.5%	Stock	039483102
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,256	$243K	0.1%	$54.22	—	ETF	808524102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,994	$239K	0.1%	$79.83	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	1,890	$235K	0.1%	$89.40	+4.5%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	2,609	$234K	0.1%	$66.16	+5.9%	Stock	742718109
PRU	PRUDENTIAL FINL INC COM	2,120	$226K	0.1%	$62.61	+14.6%	Stock	744320102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,272	$222K	0.1%	$101.76	+12.4%	Stock	459200101
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,700	$222K	0.1%	$9.57	—	CEF	85207H104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	9,207	$220K	0.1%	$23.46	—	ETF	316092857
VFH	VANGUARD FINANCIALS INDEX FUND	3,588	$217K	0.1%	$46.31	—	ETF	92204A405
LLY	LILLY ELI & CO COM	2,550	$214K	0.1%	$69.54	0.0%	Stock	532457108
WFC	WELLS FARGO CO NEW COM	3,706	$206K	0.1%	$37.23	+19.2%	Stock	949746101