Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	408,767	$51.93M	12.9%	$102.79	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	530,109	$51.19M	12.7%	$83.07	—	ETF	922908744
VGK	VANGUARD FTSE EUROPE ETF	584,308	$32.22M	8.0%	$54.21	—	ETF	922042874
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	343,715	$28.13M	7.0%	$81.90	—	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	378,805	$24.93M	6.2%	$59.46	—	ETF	922042866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	522,739	$21.34M	5.3%	$36.64	—	ETF	922042858
VNQ	VANGUARD REIT ETF	150,463	$12.52M	3.1%	$81.59	—	ETF	922908553
VB	VANGUARD SMALL-CAP INDEX FUND	87,476	$11.86M	2.9%	$122.79	—	ETF	922908751
VTEB	VANGUARD TAX-EXEMPT BOND ETF	230,786	$11.84M	2.9%	$50.37	—	ETF	922907746
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	131,145	$11.48M	2.9%	$85.84	—	ETF	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	236,272	$9.763M	2.4%	$38.08	—	ETF	921943858
TIP	ISHARES TIPS BOND ETF	67,239	$7.627M	1.9%	$113.39	—	ETF	464287176
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	153,536	$7.559M	1.9%	$49.28	—	ETF	922020805
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	263,025	$5.963M	1.5%	$29.09	—	ETF	06738C778
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	48,437	$5.953M	1.5%	$104.83	—	ETF	922908611
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	232,661	$5.782M	1.4%	$21.39	—	ETF	808524706
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	35,812	$5.219M	1.3%	$126.95	—	ETF	922908595
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	59,099	$4.734M	1.2%	$77.59	—	ETF	921946885
MUB	ISHARES NATIONAL MUNI BOND ETF	42,225	$4.65M	1.2%	$108.91	—	ETF	464288414
MSFT	MICROSOFT CORP COM	53,975	$3.721M	0.9%	$40.69	+53.2%	Stock	594918104
IEUR	ISHARES CORE MSCI EUROPE ETF	77,291	$3.623M	0.9%	$40.80	—	ETF	46434V738
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	109,879	$3.492M	0.9%	$31.22	—	ETF	808524805
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	28,788	$3.469M	0.9%	$117.59	—	ETF	464287242
AAPL	APPLE INC COM	23,087	$3.325M	0.8%	$24.72	+38.8%	Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27,301	$2.99M	0.7%	$109.12	—	ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,685	$2.938M	0.7%	$91.25	—	ETF	464287614
SCHP	SCHWAB U.S. TIPS ETF	52,050	$2.866M	0.7%	$55.01	—	ETF	808524870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	49,117	$2.67M	0.7%	$53.45	—	ETF	92203J407
SPY	SPDR S&P 500 ETF	9,404	$2.274M	0.6%	$234.81	—	ETF	78462F103
IYR	ISHARES U.S. REAL ESTATE ETF	25,311	$2.019M	0.5%	$72.77	—	ETF	464287739
VV	VANGUARD LARGE-CAP INDEX FUND	17,171	$1.906M	0.5%	$93.72	—	ETF	922908637
AMZN	AMAZON COM INC COM	1,925	$1.863M	0.5%	$24.54	+94.4%	Stock	023135106
EFA	ISHARES MSCI EAFE ETF	22,923	$1.495M	0.4%	$66.82	—	ETF	464287465
CMF	ISHARES CALIFORNIA MUNI BOND ETF	12,554	$1.477M	0.4%	$116.50	—	ETF	464288356
SBUX	STARBUCKS CORP COM	23,291	$1.358M	0.3%	$39.93	+25.8%	Stock	855244109
—	POWERSHARES QQQ TRUST, SERIES 1	9,477	$1.304M	0.3%	$99.52	—	ETF	73935A104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,641	$1.294M	0.3%	$146.01	+13.9%	Stock	084670702
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,488	$1.264M	0.3%	$138.07	—	ETF	464287648
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	24,491	$1.225M	0.3%	$48.02	—	ETF	922042775
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,012	$1.152M	0.3%	$42.85	—	ETF	46434G103
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,276	$1.08M	0.3%	$99.59	—	ETF	464287598
SCHZ	SCHWAB US AGGREGATE BOND ETF	20,174	$1.054M	0.3%	$51.71	—	ETF	808524839
BA	BOEING CO COM	5,274	$1.043M	0.3%	$120.24	+45.4%	Stock	097023105
TSLA	TESLA INC COM	2,877	$1.04M	0.3%	$15.35	+43.4%	Stock	88160R101
INTC	INTEL CORP COM	26,842	$906K	0.2%	$25.14	+17.6%	Stock	458140100
GOOGL	ALPHABET INC CAP STK CL A	959	$892K	0.2%	$39.79	+16.7%	Stock	02079K305
HPE	HEWLETT PACKARD ENTERPRISE CO COM	47,875	$794K	0.2%	$10.23	+4.8%	Stock	42824C109
HPQ	HP INC COM	45,275	$791K	0.2%	$9.29	+48.8%	Stock	40434L105
A	AGILENT TECHNOLOGIES INC COM	13,277	$787K	0.2%	$36.78	+45.2%	Stock	00846U101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,453	$776K	0.2%	$41.83	—	ETF	808524409
—	TABLEAU SOFTWARE INC CL A	12,317	$755K	0.2%	$52.73	—	Stock	87336U105
CAT	CATERPILLAR INC DEL COM	6,987	$751K	0.2%	$74.38	+13.0%	Stock	149123101
GOOG	ALPHABET INC CAP STK CL C	796	$723K	0.2%	$39.29	+15.7%	Stock	02079K107
SCHH	SCHWAB U.S. REIT ETF	16,512	$680K	0.2%	$41.00	—	ETF	808524847
PM	PHILIP MORRIS INTL INC COM	5,314	$624K	0.2%	$48.28	+53.8%	Stock	718172109
NKE	NIKE INC CL B	10,332	$610K	0.2%	$45.80	+5.4%	Stock	654106103
META	FACEBOOK INC CL A	4,014	$606K	0.2%	$110.24	+33.9%	Stock	30303M102
EXPE	EXPEDIA INC DEL COM NEW	4,040	$602K	0.1%	$134.97	0.0%	Stock	30212P303
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,016	$596K	0.1%	$102.18	—	ETF	464287630
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,144	$585K	0.1%	$36.78	—	ETF	464287234
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,974	$557K	0.1%	$80.06	—	ETF	921937827
PEP	PEPSICO INC COM	4,689	$542K	0.1%	$74.64	+18.1%	Stock	713448108
QCOM	QUALCOMM INC COM	9,705	$536K	0.1%	$44.24	0.0%	Stock	747525103
PG	PROCTER AND GAMBLE CO COM	6,094	$531K	0.1%	$68.44	+2.5%	Stock	742718109
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,701	$527K	0.1%	$41.49	—	ETF	78463X541
XOM	EXXON MOBIL CORP COM	6,505	$525K	0.1%	$58.48	-5.1%	Stock	30231G102
—	GENERAL ELECTRIC CO COM	18,949	$512K	0.1%	$26.53	—	Stock	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$509K	0.1%	$189817.56	+31.5%	Stock	084670108
AXP	AMERICAN EXPRESS CO COM	5,977	$504K	0.1%	$70.29	0.0%	Stock	025816109
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	5,215	$499K	0.1%	$101.12	—	ETF	464288117
COST	COSTCO WHSL CORP NEW COM	3,109	$497K	0.1%	$128.46	+17.5%	Stock	22160K105
GLD	SPDR GOLD SHARES	3,975	$469K	0.1%	$115.70	—	ETF	78463V107
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,932	$458K	0.1%	$54.73	—	ETF	808524201
—	TELEFONICA BRASIL SA SPONSORED ADR	32,400	$437K	0.1%	$13.49	—	ADR	87936R106
MRK	MERCK & CO INC COM	6,812	$437K	0.1%	$44.08	+5.6%	Stock	58933Y105
—	CORE LABORATORIES N V COM	4,315	$437K	0.1%	$101.27	—	Stock	N22717107
FLOT	ISHARES FLOATING RATE BOND ETF	8,492	$432K	0.1%	$50.74	—	ETF	46429B655
BIIB	BIOGEN INC COM	1,574	$427K	0.1%	$264.42	0.0%	Stock	09062X103
AMGN	AMGEN INC COM	2,411	$415K	0.1%	$93.97	+33.4%	Stock	031162100
HSIC	SCHEIN HENRY INC COM	2,200	$403K	0.1%	$45.75	+52.3%	Stock	806407102
PFE	PFIZER INC COM	11,927	$401K	0.1%	$20.72	+4.3%	Stock	717081103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,064	$372K	0.1%	$52.66	—	ETF	92206C771
CMG	CHIPOTLE MEXICAN GRILL INC COM	886	$369K	0.1%	$9.28	0.0%	Stock	169656105
MO	ALTRIA GROUP INC COM	4,941	$368K	0.1%	$19.40	+102.5%	Stock	02209S103
IWB	ISHARES RUSSELL 1000 ETF	2,720	$368K	0.1%	$116.27	—	ETF	464287622
TXN	TEXAS INSTRS INC COM	4,753	$366K	0.1%	$34.55	+82.8%	Stock	882508104
VHT	VANGUARD HEALTH CARE INDEX FUND	2,466	$363K	0.1%	$126.93	—	ETF	92204A504
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,683	$359K	0.1%	$53.07	—	ETF	808524300
CSCO	CISCO SYS INC COM	11,345	$355K	0.1%	$20.64	+21.4%	Stock	17275R102
ELV	ANTHEM INC COM	1,850	$348K	0.1%	$118.58	+35.3%	Stock	036752103
MCD	MCDONALDS CORP COM	2,205	$338K	0.1%	$94.97	+24.2%	Stock	580135101
SPIB	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	9,568	$329K	0.1%	$34.34	—	ETF	78464A375
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,085	$325K	0.1%	$52.87	—	ETF	808524607
ABBV	ABBVIE INC COM	4,476	$325K	0.1%	$46.96	0.0%	Stock	00287Y109
—	NORDSTROM INC COM	6,742	$322K	0.1%	$47.98	—	Stock	655664100
AKAM	AKAMAI TECHNOLOGIES INC COM	6,379	$318K	0.1%	$52.77	0.0%	Stock	00971T101
DEO	DIAGEO P L C SPON ADR NEW	2,650	$318K	0.1%	$120.00	—	ADR	25243Q205
DXC	DXC TECHNOLOGY CO COM	4,112	$315K	0.1%	$62.87	0.0%	Stock	23355L106
KHC	KRAFT HEINZ CO COM	3,598	$308K	0.1%	$56.47	+7.6%	Stock	500754106
UNP	UNION PAC CORP COM	2,800	$305K	0.1%	$90.11	0.0%	Stock	907818108
—	GOLDCORP INC NEW COM	23,475	$303K	0.1%	$12.91	—	Stock	380956409
CVX	CHEVRON CORP NEW COM	2,882	$301K	0.1%	$68.95	+6.2%	Stock	166764100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,031	$284K	0.1%	$139.94	—	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,772	$276K	0.1%	$150.03	—	ETF	464287887
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,933	$270K	0.1%	$29.90	+26.3%	Stock	49338L103
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,053	$269K	0.1%	$31.54	—	ETF	92189F791
—	ISHARES COMEX GOLD TRUST	22,258	$266K	0.1%	$11.82	—	ETF	464285105
TPH	TRI POINTE GROUP INC COM	20,125	$265K	0.1%	$12.47	0.0%	Stock	87265H109
ALK	ALASKA AIR GROUP INC COM	2,880	$259K	0.1%	$61.44	+34.7%	Stock	011659109
INDA	ISHARES MSCI INDIA INDEX FUND	7,949	$255K	0.1%	$28.94	—	ETF	46429B598
—	CRH PLC ADR	7,100	$252K	0.1%	$34.37	—	ADR	12626K203
VZ	VERIZON COMMUNICATIONS INC COM	5,635	$252K	0.1%	$29.53	0.0%	Stock	92343V104
—	DU PONT E I DE NEMOURS & CO COM	3,106	$251K	0.1%	$73.41	—	Stock	263534109
USB	US BANCORP DEL COM NEW	4,831	$251K	0.1%	$36.97	0.0%	Stock	902973304
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,285	$251K	0.1%	$54.22	—	ETF	808524102
JNJ	JOHNSON & JOHNSON COM	1,890	$250K	0.1%	$89.40	+12.3%	Stock	478160104
IWR	ISHARES RUSSELL MID-CAP ETF	1,290	$248K	0.1%	$192.25	—	ETF	464287499
PRU	PRUDENTIAL FINL INC COM	2,241	$242K	0.1%	$63.07	+12.7%	Stock	744320102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,994	$240K	0.1%	$79.83	—	ETF	92206C409
HOG	HARLEY DAVIDSON INC COM	4,430	$239K	0.1%	$55.65	0.0%	Stock	412822108
VFH	VANGUARD FINANCIALS INDEX FUND	3,588	$224K	0.1%	$46.31	—	ETF	92204A405
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	9,207	$223K	0.1%	$23.46	—	ETF	316092857
—	EXPRESS SCRIPTS HLDG CO COM	3,493	$223K	0.1%	$63.84	—	Stock	30219G108
ADM	ARCHER DANIELS MIDLAND CO COM	5,336	$221K	0.1%	$30.60	+8.6%	Stock	039483102
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,700	$220K	0.1%	$9.57	—	CEF	85207H104
—	NIELSEN HLDGS PLC SHS EUR	5,500	$213K	0.1%	$38.73	—	Stock	G6518L108
SCHW	SCHWAB CHARLES CORP NEW COM	4,807	$207K	0.1%	$35.76	0.0%	Stock	808513105
ACWI	ISHARES MSCI ACWI INDEX FUND	3,165	$207K	0.1%	$65.40	—	ETF	464288257
IJR	ISHARES S&P SMALL-CAP FUND	2,927	$205K	0.1%	$70.04	—	ETF	464287804
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,000	$205K	0.1%	$102.50	—	ETF	922908652
WFC	WELLS FARGO CO NEW COM	3,706	$205K	0.1%	$37.23	+13.3%	Stock	949746101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,986	$202K	0.1%	$61.15	—	ETF	922042742
CERS	CERUS CORP COM	13,385	$34,000	0.0%	$3.20	0.0%	Stock	157085101