Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND	507,433	$48.39M	12.9%	$95.37	$80.85	+18.0%	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND	395,335	$48.1M	12.8%	$121.66 *	$16.49	+23.0%	ETF	922908736
VGK	VANGUARD FTSE EUROPE ETF	536,428	$27.66M	7.4%	$51.57	$53.98	-4.5%	ETF	922042874
VPL	VANGUARD FTSE PACIFIC ETF	364,797	$23.08M	6.2%	$63.28	$59.11	+7.1%	ETF	922042866
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	279,870	$22.69M	6.1%	$81.08	$81.80	-0.9%	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	520,601	$20.68M	5.5%	$39.72	$37.10	+7.1%	ETF	922042858
VNQ	VANGUARD REIT ETF	144,035	$11.9M	3.2%	$82.59	$80.86	+2.1%	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	214,069	$10.84M	2.9%	$50.64	$50.79	-0.3%	ETF	922907746
VB	VANGUARD SMALL-CAP INDEX FUND	78,757	$10.5M	2.8%	$133.28	$118.07	+12.9%	ETF	922908751
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	121,470	$10.49M	2.8%	$86.38	$86.41	-0.0%	ETF	92206C870
TIP	ISHARES TIPS BOND ETF	88,404	$10.14M	2.7%	$114.66	$113.30	+1.2%	ETF	464287176
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	235,592	$9.259M	2.5%	$39.30	$38.34	+2.5%	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	69,762	$8.464M	2.3%	$121.33	$102.66	+18.2%	ETF	922908769
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	270,202	$6.355M	1.7%	$23.52	$29.68	-20.8%	ETF	06738C778
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	49,459	$6.077M	1.6%	$122.87	$101.65	+20.9%	ETF	922908611
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	241,467	$5.788M	1.5%	$23.97	$22.08	+8.6%	ETF	808524706
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	36,089	$5.077M	1.4%	$140.68	$121.47	+15.8%	ETF	922908595
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	82,904	$4.488M	1.2%	$54.13	$53.21	+1.7%	ETF	92203J407
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	90,037	$4.454M	1.2%	$49.47	$49.28	+0.4%	ETF	922020805
MUB	ISHARES NATIONAL MUNI BOND ETF	39,417	$4.294M	1.1%	$108.94	$108.51	+0.4%	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	33,092	$3.902M	1.0%	$117.91	$120.88	-2.5%	ETF	464287242
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	48,337	$3.85M	1.0%	$79.65	$77.87	+2.3%	ETF	921946885
MSFT	MICROSOFT CORP COM	53,462	$3.521M	0.9%	$65.86 *	$40.69	+46.5%	Stock	594918104
IEUR	ISHARES CORE MSCI EUROPE ETF	78,428	$3.448M	0.9%	$43.96	$40.16	+9.5%	ETF	46434V738
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	107,946	$3.224M	0.9%	$29.87 *	$15.49	-3.6%	ETF	808524805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,537	$3.134M	0.8%	$113.81 *	$22.55	+26.2%	ETF	464287614
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,475	$2.764M	0.7%	$108.50	$108.79	-0.3%	ETF	464287226
AAPL	APPLE INC COM	17,952	$2.579M	0.7%	$143.66 *	$21.98	+51.3%	Stock	037833100
IYR	ISHARES U.S. REAL ESTATE ETF	25,210	$1.979M	0.5%	$78.50	$72.31	+8.5%	ETF	464287739
VV	VANGUARD LARGE-CAP INDEX FUND	17,850	$1.929M	0.5%	$108.07	$91.78	+17.8%	ETF	922908637
AMZN	AMAZON COM INC COM	1,852	$1.642M	0.4%	$886.61 *	$23.63	+87.6%	Stock	023135106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	13,092	$1.523M	0.4%	$116.33 *	$57.97	+0.3%	ETF	464288356
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,553	$1.383M	0.4%	$161.70	$132.38	+22.1%	ETF	464287648
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,852	$1.362M	0.4%	$114.92	$99.61	+15.4%	ETF	464287598
SBUX	STARBUCKS CORP COM	22,980	$1.342M	0.4%	$58.40 *	$39.79	+21.6%	Stock	855244109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	26,716	$1.278M	0.3%	$47.84	$48.60	-1.6%	ETF	922042775
SCHP	SCHWAB U.S. TIPS ETF	22,947	$1.274M	0.3%	$55.52 *	$27.61	+0.6%	ETF	808524870
EFA	ISHARES MSCI EAFE ETF	19,903	$1.24M	0.3%	$62.30	$67.38	-7.6%	ETF	464287465
—	POWERSHARES QQQ TRUST, SERIES 1	8,794	$1.164M	0.3%	$132.36	$96.56	—	ETF	73935A104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	47,875	$1.135M	0.3%	$23.71 *	$10.23	+3.6%	Stock	42824C109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,252	$1.111M	0.3%	$47.78	$44.46	+7.5%	ETF	46434G103
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	11,928	$1.09M	0.3%	$91.38 *	$51.41	-11.1%	ETF	464288117
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,941	$990K	0.3%	$166.64	$140.20	+18.9%	Stock	084670702
SCHZ	SCHWAB US AGGREGATE BOND ETF	18,854	$976K	0.3%	$51.77 *	$26.04	-0.6%	ETF	808524839
INTC	INTEL CORP COM	26,879	$970K	0.3%	$36.09 *	$25.14	+18.0%	Stock	458140100
BA	BOEING CO COM	5,273	$933K	0.2%	$176.94 *	$120.24	+37.5%	Stock	097023105
GOOGL	ALPHABET INC CAP STK CL A	986	$836K	0.2%	$847.87 *	$39.79	+5.7%	Stock	02079K305
HPQ	HP INC COM	45,275	$810K	0.2%	$17.89 *	$9.29	+44.7%	Stock	40434L105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	9,647	$769K	0.2%	$79.71	$80.22	-0.6%	ETF	921937827
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,484	$769K	0.2%	$49.66 *	$14.07	+17.7%	ETF	808524409
TSLA	TESLA INC COM	2,662	$741K	0.2%	$278.36 *	$14.81	+25.3%	Stock	88160R101
A	AGILENT TECHNOLOGIES INC COM	13,276	$702K	0.2%	$52.88 *	$36.78	+34.8%	Stock	00846U101
SCHH	SCHWAB U.S. REIT ETF	16,544	$675K	0.2%	$40.80 *	$20.10	+1.4%	ETF	808524847
CAT	CATERPILLAR INC DEL COM	6,987	$648K	0.2%	$92.74 *	$74.38	+2.5%	Stock	149123101
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,462	$645K	0.2%	$118.09	$99.58	+18.7%	ETF	464287630
XOM	EXXON MOBIL CORP COM	7,505	$615K	0.2%	$81.95 *	$58.48	-5.4%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	723	$600K	0.2%	$829.88 *	$38.66	+6.5%	Stock	02079K107
PM	PHILIP MORRIS INTL INC COM	5,264	$594K	0.2%	$112.84 *	$48.28	+49.8%	Stock	718172109
SPY	SPDR S&P 500 ETF	2,427	$572K	0.2%	$235.68	$214.71	+9.8%	ETF	78462F103
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,429	$568K	0.2%	$39.37	$38.80	+1.5%	ETF	464287234
NKE	NIKE INC CL B	10,132	$565K	0.2%	$55.76 *	$45.75	+8.8%	Stock	654106103
META	FACEBOOK INC CL A	3,801	$540K	0.1%	$142.07	$108.14	+30.4%	Stock	30303M102
PEP	PEPSICO INC COM	4,689	$525K	0.1%	$111.96 *	$74.64	+14.9%	Stock	713448108
COST	COSTCO WHSL CORP NEW COM	3,034	$509K	0.1%	$167.77 *	$127.90	+11.9%	Stock	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$500K	0.1%	$250000.00	$189817.56	+31.6%	Stock	084670108
GLD	SPDR GOLD SHARES	3,975	$472K	0.1%	$118.74	$115.87	+2.5%	ETF	78463V107
—	TABLEAU SOFTWARE INC CL A	8,981	$445K	0.1%	$49.55	$49.55	—	Stock	87336U105
MRK	MERCK & CO INC COM	6,812	$433K	0.1%	$63.56 *	$44.08	+5.0%	Stock	58933Y105
FLOT	ISHARES FLOATING RATE BOND ETF	8,492	$432K	0.1%	$50.87	$50.68	+0.4%	ETF	46429B655
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,031	$425K	0.1%	$60.45 *	$6.78	+11.4%	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,450	$419K	0.1%	$56.24 *	$8.93	+5.0%	ETF	808524201
PFE	PFIZER INC COM	11,927	$408K	0.1%	$34.21 *	$20.72	+6.7%	Stock	717081103
AMGN	AMGEN INC COM	2,411	$396K	0.1%	$164.25 *	$93.97	+34.0%	Stock	031162100
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	14,629	$390K	0.1%	$26.66	$27.11	-1.7%	ETF	78464A516
TXN	TEXAS INSTRS INC COM	4,753	$383K	0.1%	$80.58 *	$34.55	+82.9%	Stock	882508104
HSIC	SCHEIN HENRY INC COM	2,200	$374K	0.1%	$170.00 *	$45.75	+45.7%	Stock	806407102
CSCO	CISCO SYS INC COM	10,942	$370K	0.1%	$33.81 *	$20.48	+25.9%	Stock	17275R102
MO	ALTRIA GROUP INC COM	4,891	$349K	0.1%	$71.36 *	$19.20	+99.4%	Stock	02209S103
VHT	VANGUARD HEALTH CARE INDEX FUND	2,466	$340K	0.1%	$137.88	$127.65	+8.0%	ETF	92204A504
CVX	CHEVRON CORP NEW COM	3,100	$333K	0.1%	$107.42 *	$68.95	+7.1%	Stock	166764100
KHC	KRAFT HEINZ CO COM	3,570	$324K	0.1%	$90.76 *	$56.47	+7.4%	Stock	500754106
—	NORDSTROM INC COM	6,742	$314K	0.1%	$46.57	$47.98	—	Stock	655664100
SPIB	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	8,991	$307K	0.1%	$34.15	$34.48	-1.0%	ETF	78464A375
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,863	$306K	0.1%	$62.92 *	$13.93	+13.0%	ETF	808524607
ELV	ANTHEM INC COM	1,850	$306K	0.1%	$165.41 *	$118.58	+24.4%	Stock	036752103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,561	$297K	0.1%	$65.12	$60.14	+8.5%	ETF	922042742
INDA	ISHARES MSCI INDIA INDEX FUND	9,324	$294K	0.1%	$31.53	$29.70	+6.0%	ETF	46429B598
—	GENERAL ELECTRIC CO COM	9,833	$293K	0.1%	$29.80	$26.07	—	Stock	369604103
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,053	$290K	0.1%	$36.01	$36.34	-1.0%	ETF	92189F791
MCD	MCDONALDS CORP COM	2,205	$286K	0.1%	$129.71 *	$94.97	+11.1%	Stock	580135101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,031	$282K	0.1%	$138.85 *	$65.88	+5.2%	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,772	$271K	0.1%	$152.93 *	$70.77	+8.2%	ETF	464287887
—	ISHARES COMEX GOLD TRUST	22,258	$267K	0.1%	$12.00	$11.82	—	ETF	464285105
IWB	ISHARES RUSSELL 1000 ETF	2,031	$267K	0.1%	$131.46	$107.23	+22.4%	ETF	464287622
ALK	ALASKA AIR GROUP INC COM	2,880	$266K	0.1%	$92.36 *	$61.44	+41.5%	Stock	011659109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,933	$251K	0.1%	$36.20	$29.90	+20.9%	Stock	49338L103
—	DU PONT E I DE NEMOURS & CO COM	3,106	$250K	0.1%	$80.49	$73.41	—	Stock	263534109
—	CRH PLC ADR	7,100	$250K	0.1%	$35.21	$34.37	—	ADR	12626K203
ADM	ARCHER DANIELS MIDLAND CO COM	5,336	$246K	0.1%	$46.10 *	$30.60	+16.0%	Stock	039483102
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,256	$243K	0.1%	$57.10 *	$8.82	+7.8%	ETF	808524102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,994	$239K	0.1%	$79.83	$79.54	+0.2%	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	1,890	$235K	0.1%	$124.34 *	$89.40	+9.3%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	2,609	$234K	0.1%	$89.69 *	$66.16	+7.4%	Stock	742718109
PRU	PRUDENTIAL FINL INC COM	2,120	$226K	0.1%	$106.60 *	$62.61	+13.7%	Stock	744320102
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,700	$222K	0.1%	$10.23	$9.57	—	CEF	85207H104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,272	$222K	0.1%	$174.53 *	$101.76	+12.0%	Stock	459200101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	9,207	$220K	0.1%	$23.89	$23.03	+3.7%	ETF	316092857
VFH	VANGUARD FINANCIALS INDEX FUND	3,588	$217K	0.1%	$60.48	$49.31	+22.6%	ETF	92204A405
LLY	LILLY ELI & CO COM	2,550	$214K	0.1%	$83.92 *	$69.54	+5.3%	Stock	532457108
WFC	WELLS FARGO CO NEW COM	3,706	$206K	0.1%	$55.59 *	$37.23	+17.1%	Stock	949746101