Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2018	2,564,240	$54.31M	15.7%	$21.33	—	COM	18383M530
—	Gugg. HY Bullet 2018	1,906,064	$47.99M	13.9%	$24.95	—	COM	18383M381
—	Gugg. Corp. Bullet 2017	1,800,510	$40.71M	11.8%	$22.71	—	COM	18383M548
IEFA	iShares Core MSCI EAFE	549,177	$29.45M	8.5%	$55.72	—	COM	46432F842
—	Gugg. HY Bullet 2017	856,175	$22.11M	6.4%	$25.39	—	COM	18383M399
MGV	Vanguard Mega Cap Value ETF	245,909	$16.5M	4.8%	$61.56	—	COM	921910840
—	iShares S&P 600 Index	92,070	$12.66M	3.7%	$109.77	—	COM	78464A813
VOE	Vanguard Mid Cap Value ETF	113,609	$11.04M	3.2%	$87.60	—	COM	922908512
VXUS	Vanguard Total International S	195,759	$8.981M	2.6%	$44.91	—	COM	921909768
IVV	iShares S&P 500 Index	39,010	$8.777M	2.5%	$205.40	—	COM	464287200
MGC	Vanguard Mega Cap ETF	111,322	$8.498M	2.5%	$71.51	—	COM	921910873
SCHD	Schwab US Dividend Equity ETF	182,093	$7.934M	2.3%	$40.90	—	COM	808524797
DLS	WT Intl. Small Cap Dividend ET	115,934	$6.958M	2.0%	$61.23	—	COM	97717W760
VPL	Vanguard Pacific Stock ETF	114,104	$6.632M	1.9%	$56.80	—	COM	922042866
MDY	SPDR S&P MidCap 400 ETF	17,991	$5.428M	1.6%	$254.15	—	COM	78467Y107
IEMG	iShares Core MSCI Emerging Mar	121,444	$5.155M	1.5%	$39.60	—	COM	46434G103
AAPL	Apple, Inc.	27,569	$3.193M	0.9%	$26.09	0.0%	COM	037833100
VCSH	Vanguard Short Term Corp Bond	38,558	$3.06M	0.9%	$79.78	—	COM	92206C409
VOO	Vanguard S&P 500 Index ETF	12,726	$2.613M	0.8%	$175.69	—	COM	922908363
SCHX	Schwab US Large-Cap ETF	46,173	$2.459M	0.7%	$47.71	—	COM	808524201
BRK/B	Berkshire Hathaway Cl B	14,785	$2.41M	0.7%	$153.96	0.0%	COM	084670702
IWM	iShares Russell 2000	15,910	$2.145M	0.6%	$115.40	—	COM	464287655
—	General Electric	66,885	$2.114M	0.6%	$25.13	—	COM	369604103
CVX	Chevron Corp	17,859	$2.102M	0.6%	$70.68	+4.4%	COM	166764100
—	Gugg. Corp. Bullet 2019	93,106	$1.968M	0.6%	$21.18	—	COM	18383M522
XOM	Exxon Mobil Corporation	19,273	$1.74M	0.5%	$55.46	+4.9%	COM	30231G102
T	AT&T	39,668	$1.687M	0.5%	$11.95	+29.3%	COM	00206R102
SCHM	Schwab Strategic Tr US Mid-Cap	34,595	$1.562M	0.5%	$40.66	—	COM	808524508
—	Gugg. HY Bullet 2019	59,966	$1.448M	0.4%	$24.15	—	COM	18383M373
NOC	Northrop Grumman Corp	5,682	$1.322M	0.4%	$87.28	+129.9%	COM	666807102
SCHF	Schwab International Equity ET	44,869	$1.242M	0.4%	$28.93	—	COM	808524805
JNJ	Johnson & Johnson	9,764	$1.125M	0.3%	$67.71	+32.5%	COM	478160104
MSFT	Microsoft Corp	16,989	$1.056M	0.3%	$31.27	+72.5%	COM	594918104
—	United Technologies Corp.	7,706	$845K	0.2%	$113.64	—	COM	913017109
—	Intel Corp	20,999	$762K	0.2%	$30.41	—	COM	458140AD2
PG	Procter & Gamble Co	8,971	$754K	0.2%	$59.34	+12.5%	COM	742718109
CSCO	Cisco Systems	24,367	$736K	0.2%	$16.46	+40.0%	COM	17275R102
PFE	Pfizer Incorporated	21,773	$707K	0.2%	$18.32	+11.9%	COM	717081103
PSX	Phillips 66	8,169	$706K	0.2%	$56.71	+3.4%	COM	718546104
AMZN	Amazon.com Inc.	932	$699K	0.2%	$39.18	0.0%	COM	023135106
SCHE	Schwab Emerging Market Equity	29,692	$640K	0.2%	$21.77	—	COM	808524706
META	Facebook Inc Class A	5,512	$634K	0.2%	$74.53	+63.6%	COM	30303M102
MRK	Merck & Co Inc	9,731	$573K	0.2%	$39.57	+11.4%	COM	58933Y105
SCHO	Schwab ST US Treasury ETF	11,068	$558K	0.2%	$50.58	—	COM	808524862
VZ	Verizon Communications	9,866	$527K	0.2%	$26.86	+15.3%	COM	92343V104
HON	Honeywell International	4,463	$517K	0.1%	$77.19	+9.1%	COM	438516106
IBM	International Business Machine	2,955	$491K	0.1%	$99.87	+3.2%	COM	459200101
BAC	Bank of America Corporation	20,547	$454K	0.1%	$15.68	0.0%	COM	060505104
MCK	McKesson Inc.	3,158	$443K	0.1%	$142.41	-3.9%	COM	58155Q103
VTI	Vanguard Total Stock Market ET	3,728	$430K	0.1%	$106.07	—	COM	922908769
MCD	McDonalds Corp	3,510	$427K	0.1%	$72.93	+29.3%	COM	580135101
VIG	Vanguard Div Appreciation	4,970	$423K	0.1%	$78.23	—	COM	921908844
PEP	Pepsico Incorporated	3,904	$409K	0.1%	$59.65	+33.1%	COM	713448108
—	Xilinx Inc	6,565	$396K	0.1%	$42.85	—	COM	983919101
SCHW	Charles Schwab Corp	9,790	$386K	0.1%	$26.03	+22.1%	COM	808513105
MINT	Pimco Enhanced Short Maturity	3,755	$380K	0.1%	$101.31	—	COM	72201R833
MO	Altria	5,492	$371K	0.1%	$28.50	+19.2%	COM	02209S103
BK	Bank of NY Mellon Corp	7,706	$365K	0.1%	$35.50	0.0%	COM	064058100
MMM	3M Company	1,756	$314K	0.1%	$77.16	+37.6%	COM	88579Y101
DIS	Walt Disney Co	3,010	$314K	0.1%	$74.36	+22.0%	COM	254687106
VFH	Vanguard Financials ETF	5,042	$299K	0.1%	$44.54	—	COM	92204A405
AMGN	Amgen	2,011	$294K	0.1%	$114.37	0.0%	COM	031162100
BMRC	Bank of Marin	4,190	$292K	0.1%	$22.37	0.0%	COM	063425102
QCOM	Qualcomm Inc	4,352	$284K	0.1%	$50.14	+4.2%	COM	747525103
SYK	Stryker Corp	2,219	$266K	0.1%	$63.06	+64.8%	COM	863667101
GOOGL	Alphabet Inc Class A	330	$262K	0.1%	$39.01	+1.7%	COM	02079K305
—	Celgene Corp	2,225	$258K	0.1%	$115.96	—	COM	151020104
BA	Boeing Co	1,650	$257K	0.1%	$135.00	0.0%	COM	097023105
KO	Coca Cola Company	5,957	$247K	0.1%	$29.33	+6.4%	COM	191216100
SDY	SPDR S&P Dividend ETF	2,870	$246K	0.1%	$80.46	—	COM	78464A763
JPM	J P Morgan Chase & Co	2,807	$242K	0.1%	$59.89	0.0%	COM	46625H100
PM	Philip Morris Intl Inc	2,618	$240K	0.1%	$56.22	+3.6%	COM	718172109
DUK	Duke Energy	2,831	$220K	0.1%	$56.39	-6.6%	COM	26441C204
SPY	S&P 500 Index SPDR Trust ETF	983	$220K	0.1%	$204.60	—	COM	78462F103
—	Walgreens Boots Alliance Inc	2,611	$216K	0.1%	$59.35	—	COM	931427108
AXP	American Express Co	2,857	$212K	0.1%	$60.98	0.0%	COM	025816109
HD	Home Depot	1,576	$211K	0.1%	$103.40	0.0%	COM	437076102
—	United States Oil ETF	17,050	$200K	0.1%	$11.73	—	COM	91232N108
EXTR	Extreme Networks Inc	31,662	$159K	0.0%	$4.53	0.0%	COM	30226D106