Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2018	2,642,445	$56.1M	15.4%	$21.32	—	COM	18383M530
—	Gugg. HY Bullet 2018	1,939,670	$49.13M	13.5%	$24.96	—	COM	18383M381
—	Gugg. Corp. Bullet 2019	2,220,951	$47.15M	12.9%	$21.23	—	COM	18383M522
IEFA	iShares Core MSCI EAFE	541,188	$31.36M	8.6%	$55.72	—	COM	46432F842
—	Gugg. HY Bullet 2017	850,684	$21.86M	6.0%	$25.39	—	COM	18383M399
MGV	Vanguard Mega Cap Value ETF	240,153	$16.46M	4.5%	$61.56	—	COM	921910840
—	iShares S&P 600 Index	171,298	$11.85M	3.2%	$90.99	—	COM	78464A813
VOE	Vanguard Mid Cap Value ETF	113,671	$11.59M	3.2%	$87.60	—	COM	922908512
—	Gugg. HY Bullet 2019	387,545	$9.491M	2.6%	$24.44	—	COM	18383M373
VXUS	Vanguard Total International S	190,115	$9.445M	2.6%	$44.91	—	COM	921909768
MGC	Vanguard Mega Cap ETF	107,105	$8.638M	2.4%	$71.51	—	COM	921910873
SCHD	Schwab US Dividend Equity ETF	187,983	$8.38M	2.3%	$41.01	—	COM	808524797
IVV	iShares S&P 500 Index	34,037	$8.076M	2.2%	$205.40	—	COM	464287200
DLS	WT Intl. Small Cap Dividend ET	118,975	$7.789M	2.1%	$61.34	—	COM	97717W760
VPL	Vanguard Pacific Stock ETF	121,111	$7.664M	2.1%	$57.18	—	COM	922042866
IEMG	iShares Core MSCI Emerging Mar	118,907	$5.683M	1.6%	$39.60	—	COM	46434G103
MDY	SPDR S&P MidCap 400 ETF	16,942	$5.293M	1.4%	$254.15	—	COM	78467Y107
AAPL	Apple, Inc.	26,163	$3.759M	1.0%	$26.09	+16.7%	COM	037833100
VCSH	Vanguard Short Term Corp Bond	35,886	$2.862M	0.8%	$79.78	—	COM	92206C409
SCHX	Schwab US Large-Cap ETF	43,875	$2.469M	0.7%	$47.71	—	COM	808524201
VOO	Vanguard S&P 500 Index ETF	11,016	$2.383M	0.7%	$175.69	—	COM	922908363
BRK/B	Berkshire Hathaway Cl B	14,250	$2.375M	0.7%	$153.96	+8.7%	COM	084670702
IWM	iShares Russell 2000	16,076	$2.21M	0.6%	$115.63	—	COM	464287655
CVX	Chevron Corp	18,623	$2M	0.5%	$70.93	+8.2%	COM	166764100
—	General Electric	60,253	$1.796M	0.5%	$25.13	—	COM	369604103
T	AT&T	40,143	$1.668M	0.5%	$12.01	+39.4%	COM	00206R102
XOM	Exxon Mobil Corporation	20,282	$1.663M	0.5%	$55.49	+1.1%	COM	30231G102
SCHM	Schwab US Mid-Cap ETF	32,427	$1.535M	0.4%	$40.66	—	COM	808524508
JNJ	Johnson & Johnson	10,282	$1.281M	0.4%	$69.00	+35.3%	COM	478160104
SCHF	Schwab International Equity ET	41,222	$1.231M	0.3%	$28.93	—	COM	808524805
NOC	Northrop Grumman Corp	5,116	$1.217M	0.3%	$87.28	+135.7%	COM	666807102
MSFT	Microsoft Corp	16,777	$1.105M	0.3%	$31.27	+85.0%	COM	594918104
AMZN	Amazon.com Inc.	991	$879K	0.2%	$39.33	+6.0%	COM	023135106
PG	Procter & Gamble Co	9,370	$842K	0.2%	$59.79	+17.1%	COM	742718109
PFE	Pfizer Incorporated	24,501	$838K	0.2%	$18.66	+14.7%	COM	717081103
—	United Technologies Corp.	7,409	$831K	0.2%	$113.64	—	COM	913017109
CSCO	Cisco Systems	23,493	$794K	0.2%	$16.46	+50.2%	COM	17275R102
META	Facebook Inc Class A	5,512	$783K	0.2%	$74.53	+78.1%	COM	30303M102
—	Intel Corp	20,369	$735K	0.2%	$30.41	—	COM	458140AD2
SCHE	Schwab Emerging Market Equity	27,632	$662K	0.2%	$21.77	—	COM	808524706
MRK	Merck & Co Inc	10,107	$642K	0.2%	$39.81	+15.7%	COM	58933Y105
HON	Honeywell International	4,260	$532K	0.1%	$77.19	+19.1%	COM	438516106
IBM	International Business Machine	3,022	$526K	0.1%	$100.19	+14.2%	COM	459200101
VZ	Verizon Communications	10,442	$509K	0.1%	$27.11	+15.9%	COM	92343V104
MCD	McDonalds Corp	3,681	$477K	0.1%	$74.27	+36.9%	COM	580135101
MCK	McKesson Inc.	3,158	$468K	0.1%	$142.41	-4.1%	COM	58155Q103
BAC	Bank of America Corporation	19,715	$465K	0.1%	$15.68	+23.6%	COM	060505104
PEP	Pepsico Incorporated	4,015	$449K	0.1%	$60.26	+35.9%	COM	713448108
VIG	Vanguard Div Appreciation	4,888	$440K	0.1%	$78.23	—	COM	921908844
MO	Altria	5,651	$404K	0.1%	$28.78	+34.0%	COM	02209S103
VTI	Vanguard Total Stock Market ET	3,244	$394K	0.1%	$106.07	—	COM	922908769
PSX	Phillips 66	4,966	$393K	0.1%	$56.71	+1.0%	COM	718546104
SCHW	Charles Schwab Corp	9,583	$391K	0.1%	$26.03	+41.4%	COM	808513105
—	Xilinx Inc	6,640	$384K	0.1%	$43.02	—	COM	983919101
MINT	Pimco Enhanced Short Maturity	3,755	$382K	0.1%	$101.31	—	COM	72201R833
DIS	Walt Disney Co	3,217	$365K	0.1%	$76.20	+35.2%	COM	254687106
BK	Bank of NY Mellon Corp	7,706	$364K	0.1%	$35.50	+4.1%	COM	064058100
AMGN	Amgen	2,133	$350K	0.1%	$115.10	+10.5%	COM	031162100
MMM	3M Company	1,733	$332K	0.1%	$77.16	+47.3%	COM	88579Y101
GOOGL	Alphabet Inc Class A	361	$306K	0.1%	$39.24	+6.4%	COM	02079K305
VFH	Vanguard Financials ETF	5,042	$305K	0.1%	$44.54	—	COM	92204A405
BA	Boeing Co	1,685	$298K	0.1%	$135.49	+17.2%	COM	097023105
PM	Philip Morris Intl Inc	2,443	$276K	0.1%	$56.22	+16.7%	COM	718172109
BMRC	Bank of Marin	4,190	$270K	0.1%	$22.37	+14.0%	COM	063425102
SCHO	Schwab ST US Treasury ETF	5,275	$266K	0.1%	$50.58	—	COM	808524862
SYK	Stryker Corp	1,994	$263K	0.1%	$63.06	+81.6%	COM	863667101
SDY	SPDR S&P Dividend ETF	2,870	$253K	0.1%	$80.46	—	COM	78464A763
HD	Home Depot	1,686	$248K	0.1%	$104.12	+9.8%	COM	437076102
KO	Coca Cola Company	5,757	$244K	0.1%	$29.33	+7.5%	COM	191216100
QCOM	Qualcomm Inc	4,249	$244K	0.1%	$50.14	-9.2%	COM	747525103
EXTR	Extreme Networks Inc	31,662	$238K	0.1%	$4.53	+32.2%	COM	30226D106
DUK	Duke Energy	2,831	$232K	0.1%	$56.39	-1.9%	COM	26441C204
JPM	J P Morgan Chase & Co	2,594	$228K	0.1%	$59.89	+16.3%	COM	46625H100
GOOG	Alphabet Inc Class C	272	$226K	0.1%	$40.71	0.0%	COM	02079K107
CLX	Clorox Company	1,623	$219K	0.1%	$100.47	0.0%	COM	189054109
—	Dow Chemical Company	3,403	$216K	0.1%	$63.47	—	COM	260543103
AXP	American Express Co	2,596	$205K	0.1%	$60.98	+13.4%	COM	025816109
VEA	Vanguard FTSE Developed Market	5,136	$202K	0.1%	$39.33	—	COM	921943858
UNP	Union Pacific Corp	1,895	$201K	0.1%	$87.64	0.0%	COM	907818108