Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	441,086	$58.55M	11.5%	$104.98	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	585,279	$58.42M	11.5%	$84.65	—	ETF	922908744
VGK	VANGUARD FTSE EUROPE ETF	634,905	$37.03M	7.3%	$54.53	—	ETF	922042874
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	400,555	$32.83M	6.4%	$81.91	—	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	410,018	$27.96M	5.5%	$60.13	—	ETF	922042866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	569,212	$24.8M	4.9%	$37.20	—	ETF	922042858
VB	VANGUARD SMALL-CAP INDEX FUND	107,588	$15.2M	3.0%	$126.25	—	ETF	922908751
VNQ	VANGUARD REIT ETF	167,901	$13.95M	2.7%	$81.74	—	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	270,012	$13.95M	2.7%	$50.56	—	ETF	922907746
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	145,137	$12.77M	2.5%	$86.05	—	ETF	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	254,499	$11.05M	2.2%	$38.46	—	ETF	921943858
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	230,234	$10.58M	2.1%	$45.72	—	ETF	78463X541
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	193,166	$9.552M	1.9%	$49.31	—	ETF	922020805
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	69,822	$9.043M	1.8%	$129.52	—	ETF	922908769
TIP	ISHARES TIPS BOND ETF	56,939	$6.467M	1.3%	$113.39	—	ETF	464287176
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	228,909	$6.16M	1.2%	$21.39	—	ETF	808524706
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	47,656	$6.09M	1.2%	$104.83	—	ETF	922908611
MSFT	MICROSOFT CORP COM	76,859	$5.725M	1.1%	$48.43	+37.7%	Stock	594918104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	69,354	$5.628M	1.1%	$78.12	—	ETF	921946885
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	35,110	$5.359M	1.1%	$126.95	—	ETF	922908595
MUB	ISHARES NATIONAL MUNI BOND ETF	43,454	$4.818M	0.9%	$108.97	—	ETF	464288414
AAPL	APPLE INC COM	30,889	$4.761M	0.9%	$27.61	+30.9%	Stock	037833100
IJR	ISHARES S&P SMALL-CAP FUND	58,077	$4.31M	0.8%	$74.00	—	ETF	464287804
IJH	ISHARES S&P MIDCAP FUND	22,649	$4.052M	0.8%	$178.90	—	ETF	464287507
SCHP	SCHWAB U.S. TIPS ETF	69,285	$3.829M	0.8%	$55.07	—	ETF	808524870
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	33,643	$3.687M	0.7%	$109.21	—	ETF	464287226
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	109,972	$3.681M	0.7%	$31.22	—	ETF	808524805
IEUR	ISHARES CORE MSCI EUROPE ETF	73,993	$3.676M	0.7%	$40.80	—	ETF	46434V738
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	27,755	$3.365M	0.7%	$117.59	—	ETF	464287242
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,305	$3.04M	0.6%	$91.25	—	ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,441	$2.464M	0.5%	$159.26	+11.0%	Stock	084670702
SPY	SPDR S&P 500 ETF	9,304	$2.337M	0.5%	$234.81	—	ETF	78462F103
IYR	ISHARES U.S. REAL ESTATE ETF	25,311	$2.022M	0.4%	$72.77	—	ETF	464287739
VV	VANGUARD LARGE-CAP INDEX FUND	17,272	$1.993M	0.4%	$93.72	—	ETF	922908637
SBUX	STARBUCKS CORP COM	37,045	$1.99M	0.4%	$42.26	+9.3%	Stock	855244109
BA	BOEING CO COM	7,649	$1.944M	0.4%	$151.36	+45.6%	Stock	097023105
AMZN	AMAZON COM INC COM	1,936	$1.861M	0.4%	$24.54	+100.1%	Stock	023135106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	30,675	$1.675M	0.3%	$53.45	—	ETF	92203J407
COST	COSTCO WHSL CORP NEW COM	9,983	$1.64M	0.3%	$136.49	+2.7%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	17,013	$1.625M	0.3%	$73.66	0.0%	Stock	46625H100
EFA	ISHARES MSCI EAFE ETF	22,893	$1.568M	0.3%	$66.82	—	ETF	464287465
CMF	ISHARES CALIFORNIA MUNI BOND ETF	12,950	$1.535M	0.3%	$116.56	—	ETF	464288356
INTC	INTEL CORP COM	39,542	$1.506M	0.3%	$26.57	+11.4%	Stock	458140100
CVX	CHEVRON CORP NEW COM	11,903	$1.399M	0.3%	$74.45	+2.4%	Stock	166764100
GOOGL	ALPHABET INC CAP STK CL A	1,414	$1.377M	0.3%	$42.14	+11.7%	Stock	02079K305
SCHZ	SCHWAB US AGGREGATE BOND ETF	26,176	$1.371M	0.3%	$51.86	—	ETF	808524839
—	POWERSHARES QQQ TRUST, SERIES 1	9,387	$1.365M	0.3%	$99.52	—	ETF	73935A104
—	BLACKROCK INC COM	3,011	$1.346M	0.3%	$447.03	—	Stock	09247X101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,468	$1.336M	0.3%	$138.07	—	ETF	464287648
VZ	VERIZON COMMUNICATIONS INC COM	26,479	$1.31M	0.3%	$30.08	+0.5%	Stock	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	24,579	$1.296M	0.3%	$48.02	—	ETF	922042775
PG	PROCTER AND GAMBLE CO COM	13,945	$1.269M	0.2%	$71.02	+2.8%	Stock	742718109
XOM	EXXON MOBIL CORP COM	15,330	$1.257M	0.2%	$56.09	-3.1%	Stock	30231G102
ABBV	ABBVIE INC COM	13,859	$1.232M	0.2%	$51.49	+4.2%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	1,275	$1.223M	0.2%	$41.90	+10.4%	Stock	02079K107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	22,491	$1.215M	0.2%	$42.85	—	ETF	46434G103
WFC	WELLS FARGO CO NEW COM	21,656	$1.194M	0.2%	$41.30	+2.0%	Stock	949746101
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,153	$1.085M	0.2%	$99.59	—	ETF	464287598
TSLA	TESLA INC COM	3,152	$1.075M	0.2%	$16.02	+44.0%	Stock	88160R101
PFE	PFIZER INC COM	29,937	$1.069M	0.2%	$21.64	+2.8%	Stock	717081103
HON	HONEYWELL INTL INC COM	7,385	$1.047M	0.2%	$104.34	0.0%	Stock	438516106
DIS	DISNEY WALT CO COM DISNEY	10,611	$1.046M	0.2%	$96.93	0.0%	Stock	254687106
BDX	BECTON DICKINSON & CO COM	5,200	$1.019M	0.2%	$171.06	0.0%	Stock	075887109
—	TABLEAU SOFTWARE INC CL A	13,517	$1.012M	0.2%	$54.70	—	Stock	87336U105
ADP	AUTOMATIC DATA PROCESSING INC COM	9,030	$987K	0.2%	$89.59	0.0%	Stock	053015103
VFC	V F CORP COM	15,216	$967K	0.2%	$57.70	0.0%	Stock	918204108
HPQ	HP INC COM	48,290	$964K	0.2%	$9.61	+50.3%	Stock	40434L105
MMM	3M CO COM	4,560	$957K	0.2%	$129.88	0.0%	Stock	88579Y101
—	GENERAL ELECTRIC CO COM	38,768	$937K	0.2%	$25.32	—	Stock	369604103
JNJ	JOHNSON & JOHNSON COM	7,114	$925K	0.2%	$100.84	+4.1%	Stock	478160104
CB	CHUBB LIMITED COM	6,337	$903K	0.2%	$124.84	0.0%	Stock	H1467J104
PCAR	PACCAR INC COM	12,400	$897K	0.2%	$32.39	0.0%	Stock	693718108
QCOM	QUALCOMM INC COM	17,252	$894K	0.2%	$43.39	-2.5%	Stock	747525103
APD	AIR PRODS & CHEMS INC COM	5,844	$884K	0.2%	$119.15	0.0%	Stock	009158106
—	UNITED TECHNOLOGIES CORP COM	7,500	$871K	0.2%	$116.13	—	Stock	913017109
NEE	NEXTERA ENERGY INC COM	5,900	$865K	0.2%	$29.73	0.0%	Stock	65339F101
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	37,185	$865K	0.2%	$29.09	—	ETF	06738C778
A	AGILENT TECHNOLOGIES INC COM	13,277	$852K	0.2%	$36.78	+59.1%	Stock	00846U101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,514	$804K	0.2%	$41.83	—	ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS COM	5,436	$789K	0.2%	$96.87	0.0%	Stock	459200101
SYY	SYSCO CORP COM	14,400	$777K	0.2%	$41.82	0.0%	Stock	871829107
OMC	OMNICOM GROUP INC COM	10,000	$741K	0.1%	$57.11	0.0%	Stock	681919106
SLB	SCHLUMBERGER LTD COM	10,587	$739K	0.1%	$51.87	0.0%	Stock	806857108
CAT	CATERPILLAR INC DEL COM	5,887	$734K	0.1%	$74.38	+29.1%	Stock	149123101
EPD	ENTERPRISE PRODS PARTNERS L P COM	27,400	$714K	0.1%	$26.06	—	Stock	293792107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	47,875	$704K	0.1%	$10.23	+3.1%	Stock	42824C109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	8,743	$701K	0.1%	$80.06	—	ETF	92206C409
SCHH	SCHWAB U.S. REIT ETF	16,731	$688K	0.1%	$41.00	—	ETF	808524847
META	FACEBOOK INC CL A	4,014	$686K	0.1%	$110.24	+50.3%	Stock	30303M102
GILD	GILEAD SCIENCES INC COM	8,330	$675K	0.1%	$55.94	0.0%	Stock	375558103
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,067	$630K	0.1%	$36.78	—	ETF	464287234
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,004	$621K	0.1%	$102.18	—	ETF	464287630
NVS	NOVARTIS A G SPONSORED ADR	7,200	$618K	0.1%	$85.83	—	ADR	66987V109
KO	COCA COLA CO COM	13,058	$588K	0.1%	$34.94	0.0%	Stock	191216100
PM	PHILIP MORRIS INTL INC COM	5,264	$584K	0.1%	$48.28	+55.8%	Stock	718172109
EXPE	EXPEDIA INC DEL COM NEW	4,040	$582K	0.1%	$134.97	+5.8%	Stock	30212P303
ABT	ABBOTT LABS COM	10,845	$579K	0.1%	$43.36	0.0%	Stock	002824100
CAG	CONAGRA BRANDS INC COM	17,100	$577K	0.1%	$24.81	0.0%	Stock	205887102
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,417	$565K	0.1%	$55.56	—	ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$549K	0.1%	$189817.56	+39.8%	Stock	084670108
NKE	NIKE INC CL B	10,548	$547K	0.1%	$45.89	+9.8%	Stock	654106103
AXP	AMERICAN EXPRESS CO COM	5,977	$541K	0.1%	$70.29	+9.0%	Stock	025816109
VTR	VENTAS INC COM	8,136	$530K	0.1%	$47.09	0.0%	REIT	92276F100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,625	$529K	0.1%	$80.06	—	ETF	921937827
—	TELEFONICA BRASIL SA SPONSORED ADR	32,400	$513K	0.1%	$13.49	—	ADR	87936R106
EMR	EMERSON ELEC CO COM	8,151	$512K	0.1%	$49.23	0.0%	Stock	291011104
BIIB	BIOGEN INC COM	1,574	$493K	0.1%	$264.42	+12.0%	Stock	09062X103
GLD	SPDR GOLD SHARES	3,975	$483K	0.1%	$115.70	—	ETF	78463V107
AMGN	AMGEN INC COM	2,411	$449K	0.1%	$93.97	+46.3%	Stock	031162100
PEP	PEPSICO INC COM	3,886	$433K	0.1%	$74.64	+19.8%	Stock	713448108
FLOT	ISHARES FLOATING RATE BOND ETF	8,492	$433K	0.1%	$50.74	—	ETF	46429B655
—	CORE LABORATORIES N V COM	4,315	$426K	0.1%	$101.27	—	Stock	N22717107
TXN	TEXAS INSTRS INC COM	4,753	$426K	0.1%	$34.55	+88.7%	Stock	882508104
ZTS	ZOETIS INC CL A	6,570	$419K	0.1%	$58.72	0.0%	Stock	98978V103
CSCO	CISCO SYS INC COM	12,435	$418K	0.1%	$21.00	+17.7%	Stock	17275R102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	11,953	$412K	0.1%	$34.36	—	ETF	78464A375
MO	ALTRIA GROUP INC COM	6,391	$405K	0.1%	$23.19	+55.7%	Stock	02209S103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,443	$393K	0.1%	$52.67	—	ETF	92206C771
VHT	VANGUARD HEALTH CARE INDEX FUND	2,466	$376K	0.1%	$126.93	—	ETF	92204A504
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,670	$375K	0.1%	$53.07	—	ETF	808524300
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,487	$370K	0.1%	$53.94	—	ETF	808524607
HSIC	SCHEIN HENRY INC COM	4,400	$361K	0.1%	$56.99	+19.7%	Stock	806407102
DXC	DXC TECHNOLOGY CO COM	4,112	$353K	0.1%	$62.87	+7.2%	Stock	23355L106
ELV	ANTHEM INC COM	1,850	$351K	0.1%	$118.58	+43.8%	Stock	036752103
DEO	DIAGEO P L C SPON ADR NEW	2,650	$350K	0.1%	$120.00	—	ADR	25243Q205
MCD	MCDONALDS CORP COM	2,205	$345K	0.1%	$94.97	+35.5%	Stock	580135101
SPY	SPDR S&P 500 ETF	1,300	$326K	0.1%	$234.81	—	Put	78462F103
UNP	UNION PAC CORP COM	2,800	$325K	0.1%	$90.11	-1.1%	Stock	907818108
—	NORDSTROM INC COM	6,866	$324K	0.1%	$47.96	—	Stock	655664100
PSA	PUBLIC STORAGE COM	1,473	$315K	0.1%	$146.67	0.0%	REIT	74460D109
AKAM	AKAMAI TECHNOLOGIES INC COM	6,379	$311K	0.1%	$52.77	-9.4%	Stock	00971T101
—	GOLDCORP INC NEW COM	23,475	$304K	0.1%	$12.91	—	Stock	380956409
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,933	$289K	0.1%	$29.90	+37.0%	Stock	49338L103
—	DOWDUPONT INC COM	4,092	$283K	0.1%	$69.16	—	Stock	26078J100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,096	$279K	0.1%	$54.75	—	ETF	921909768
TPH	TRI POINTE GROUP INC COM	20,125	$278K	0.1%	$12.47	+6.6%	Stock	87265H109
KHC	KRAFT HEINZ CO COM	3,570	$277K	0.1%	$56.47	-0.1%	Stock	500754106
—	ISHARES COMEX GOLD TRUST	22,258	$274K	0.1%	$11.82	—	ETF	464285105
CMG	CHIPOTLE MEXICAN GRILL INC COM	886	$273K	0.1%	$9.28	-27.4%	Stock	169656105
MRK	MERCK & CO INC COM	4,265	$273K	0.1%	$44.08	+5.9%	Stock	58933Y105
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,462	$272K	0.1%	$54.49	—	ETF	808524102
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	8,053	$271K	0.1%	$31.54	—	ETF	92189F791
—	CRH PLC ADR	7,100	$269K	0.1%	$34.37	—	ADR	12626K203
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,793	$268K	0.1%	$63.17	—	ETF	922042742
USB	US BANCORP DEL COM NEW	4,980	$267K	0.1%	$36.99	+2.1%	Stock	902973304
LW	LAMB WESTON HLDGS INC COM	5,700	$267K	0.1%	$39.64	0.0%	Stock	513272104
IWB	ISHARES RUSSELL 1000 ETF	1,904	$266K	0.1%	$116.27	—	ETF	464287622
INDA	ISHARES MSCI INDIA INDEX FUND	7,949	$261K	0.1%	$28.94	—	ETF	46429B598
IWR	ISHARES RUSSELL MID-CAP ETF	1,290	$254K	0.0%	$192.25	—	ETF	464287499
HD	HOME DEPOT INC COM	1,516	$248K	0.0%	$125.16	0.0%	Stock	437076102
PRU	PRUDENTIAL FINL INC COM	2,241	$238K	0.0%	$63.07	+14.3%	Stock	744320102
SCHW	SCHWAB CHARLES CORP NEW COM	5,411	$237K	0.0%	$35.92	+3.5%	Stock	808513105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,593	$236K	0.0%	$139.94	—	ETF	464287879
VFH	VANGUARD FINANCIALS INDEX FUND	3,588	$235K	0.0%	$46.31	—	ETF	92204A405
—	NIELSEN HLDGS PLC SHS EUR	5,500	$228K	0.0%	$38.73	—	Stock	G6518L108
ADM	ARCHER DANIELS MIDLAND CO COM	5,336	$227K	0.0%	$30.60	+7.4%	Stock	039483102
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,700	$227K	0.0%	$9.57	—	CEF	85207H104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,366	$225K	0.0%	$150.03	—	ETF	464287887
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	9,207	$223K	0.0%	$23.46	—	ETF	316092857
—	EXPRESS SCRIPTS HLDG CO COM	3,493	$221K	0.0%	$63.84	—	Stock	30219G108
ALK	ALASKA AIR GROUP INC COM	2,880	$220K	0.0%	$61.44	+26.1%	Stock	011659109
HOG	HARLEY DAVIDSON INC COM	4,541	$219K	0.0%	$55.48	-12.3%	Stock	412822108
ACWI	ISHARES MSCI ACWI INDEX FUND	3,165	$218K	0.0%	$65.40	—	ETF	464288257
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,000	$214K	0.0%	$102.50	—	ETF	922908652
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	6,574	$210K	0.0%	$31.94	—	ADR	594837304
VAW	VANGUARD MATERIALS INDEX FUND	1,617	$208K	0.0%	$128.63	—	ETF	92204A801
LLY	LILLY ELI & CO COM	2,367	$202K	0.0%	$72.13	0.0%	Stock	532457108
IVV	ISHARES CORE S&P 500 ETF	793	$201K	0.0%	$253.47	—	ETF	464287200
CERS	CERUS CORP COM	13,385	$37,000	0.0%	$3.20	-23.4%	Stock	157085101