Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2018	2,627,902	$55.84M	14.6%	$21.32	—	COM	18383M530
—	Gugg. HY Bullet 2018	1,948,114	$49.46M	13.0%	$24.96	—	COM	18383M381
—	Gugg. Corp. Bullet 2019	2,312,790	$49.17M	12.9%	$21.23	—	COM	18383M522
—	Gugg. HY Bullet 2019	1,679,874	$41.43M	10.9%	$24.61	—	COM	18383M373
IEFA	iShares Core MSCI EAFE	536,755	$32.68M	8.6%	$55.72	—	COM	46432F842
—	Gugg. HY Bullet 2017	837,652	$21.54M	5.6%	$25.39	—	COM	18383M399
MGV	Vanguard Mega Cap Value ETF	188,403	$13.07M	3.4%	$61.56	—	COM	921910840
VOE	Vanguard Mid Cap Value ETF	115,490	$11.88M	3.1%	$87.84	—	COM	922908512
—	iShares S&P 600 Index	168,789	$11.83M	3.1%	$90.99	—	COM	78464A813
VXUS	Vanguard Total International S	184,598	$9.594M	2.5%	$44.91	—	COM	921909768
SCHD	Schwab US Dividend Equity ETF	195,796	$8.83M	2.3%	$41.18	—	COM	808524797
VPL	Vanguard Pacific Stock ETF	128,055	$8.426M	2.2%	$57.65	—	COM	922042866
DLS	WT Intl. Small Cap Dividend ET	120,609	$8.386M	2.2%	$61.45	—	COM	97717W760
MGC	Vanguard Mega Cap Blend ETF	72,159	$5.981M	1.6%	$71.51	—	COM	921910873
MDY	SPDR S&P MidCap 400 ETF	14,825	$4.709M	1.2%	$254.15	—	COM	78467Y107
AAPL	Apple, Inc.	25,559	$3.681M	1.0%	$26.09	+31.5%	COM	037833100
—	1/100 Berkshire Htwy Cla	1,200	$3.056M	0.8%	$2546.67	—	COM	084990175
VCSH	Vanguard Short Term Corp Bond	35,410	$2.834M	0.7%	$79.78	—	COM	92206C409
IVV	iShares S&P 500 Index	10,861	$2.644M	0.7%	$205.40	—	COM	464287200
IWM	iShares Russell 2000	16,109	$2.27M	0.6%	$115.63	—	COM	464287655
BRK/B	Berkshire Hathaway Cl B	12,175	$2.062M	0.5%	$153.96	+8.0%	COM	084670702
CVX	Chevron Corp	18,347	$1.914M	0.5%	$70.93	+3.2%	COM	166764100
XOM	Exxon Mobil Corporation	20,614	$1.664M	0.4%	$55.49	-0.0%	COM	30231G102
—	General Electric	58,325	$1.575M	0.4%	$25.13	—	COM	369604103
SCHM	Schwab US Mid-Cap ETF	30,582	$1.473M	0.4%	$40.66	—	COM	808524508
T	AT&T	38,408	$1.449M	0.4%	$12.01	+32.6%	COM	00206R102
JNJ	Johnson & Johnson	10,355	$1.37M	0.4%	$69.00	+45.5%	COM	478160104
NOC	Northrop Grumman Corp	5,116	$1.313M	0.3%	$87.28	+149.2%	COM	666807102
SCHX	Schwab US Large-Cap ETF	22,322	$1.29M	0.3%	$47.71	—	COM	808524201
SCHF	Schwab International Equity ET	33,189	$1.055M	0.3%	$28.93	—	COM	808524805
MSFT	Microsoft Corp	15,025	$1.036M	0.3%	$31.27	+99.3%	COM	594918104
META	Facebook Inc Class A	5,512	$832K	0.2%	$74.53	+98.1%	COM	30303M102
PFE	Pfizer Incorporated	24,465	$822K	0.2%	$18.66	+15.8%	COM	717081103
—	United Technologies Corp.	6,670	$814K	0.2%	$113.64	—	COM	913017109
MINT	Pimco Enhanced Short Maturity	7,957	$809K	0.2%	$101.50	—	COM	72201R833
VOO	Vanguard S&P 500 Index ETF	3,557	$790K	0.2%	$175.69	—	COM	922908363
PG	Procter & Gamble Co	7,859	$685K	0.2%	$59.79	+17.3%	COM	742718109
—	Intel Corp	19,105	$645K	0.2%	$30.41	—	COM	458140AD2
AMZN	Amazon.com Inc.	632	$612K	0.2%	$39.33	+21.3%	COM	023135106
MRK	Merck & Co Inc	9,506	$609K	0.2%	$39.81	+16.9%	COM	58933Y105
CSCO	Cisco Systems	18,931	$593K	0.2%	$16.46	+52.2%	COM	17275R102
HON	Honeywell International	4,213	$562K	0.1%	$77.19	+27.9%	COM	438516106
MCD	McDonalds Corp	3,611	$553K	0.1%	$74.27	+58.8%	COM	580135101
VZ	Verizon Communications	12,128	$542K	0.1%	$27.45	+7.6%	COM	92343V104
MCK	McKesson Inc.	3,158	$520K	0.1%	$142.41	-0.6%	COM	58155Q103
BAC	Bank of America Corporation	20,640	$501K	0.1%	$15.83	+20.7%	COM	060505104
PEP	Pepsico Incorporated	3,965	$458K	0.1%	$60.26	+46.3%	COM	713448108
—	Xilinx Inc	6,640	$427K	0.1%	$43.02	—	COM	983919101
SCHW	Charles Schwab Corp	9,607	$413K	0.1%	$26.03	+37.4%	COM	808513105
BK	Bank of NY Mellon Corp	7,706	$393K	0.1%	$35.50	+6.9%	COM	064058100
IBM	International Business Machine	2,508	$386K	0.1%	$100.19	+3.6%	COM	459200101
VIG	Vanguard Div Appreciation	4,147	$384K	0.1%	$78.23	—	COM	921908844
MMM	3M Company	1,816	$378K	0.1%	$79.33	+57.2%	COM	88579Y101
AMGN	Amgen	2,136	$368K	0.1%	$115.10	+8.9%	COM	031162100
GOOGL	Alphabet Inc Class A	361	$336K	0.1%	$39.24	+18.3%	COM	02079K305
BA	Boeing Co	1,674	$331K	0.1%	$135.49	+29.1%	COM	097023105
MO	Altria	4,199	$313K	0.1%	$28.78	+36.5%	COM	02209S103
VTI	Vanguard Total Stock Market ET	2,479	$309K	0.1%	$106.07	—	COM	922908769
PSX	Phillips 66	3,590	$297K	0.1%	$56.71	-0.7%	COM	718546104
EXTR	Extreme Networks Inc	31,662	$292K	0.1%	$4.53	+95.4%	COM	30226D106
SDY	SPDR S&P Dividend ETF	2,996	$266K	0.1%	$80.81	—	COM	78464A763
SCHO	Schwab ST US Treasury ETF	5,196	$262K	0.1%	$50.58	—	COM	808524862
BMRC	Bank of Marin	4,190	$258K	0.1%	$22.37	+6.8%	COM	063425102
DIS	Walt Disney Co	2,390	$254K	0.1%	$76.20	+34.4%	COM	254687106
GOOG	Alphabet Inc Class C	273	$248K	0.1%	$40.71	+11.6%	COM	02079K107
KO	Coca Cola Company	5,540	$248K	0.1%	$29.33	+14.8%	COM	191216100
VFH	Vanguard Financials ETF	3,720	$233K	0.1%	$44.54	—	COM	92204A405
HD	Home Depot	1,480	$227K	0.1%	$104.12	+19.6%	COM	437076102
QCOM	Qualcomm Inc	3,928	$217K	0.1%	$50.14	-11.8%	COM	747525103
CLX	Clorox Company	1,623	$216K	0.1%	$100.47	+4.8%	COM	189054109
AXP	American Express Co	2,558	$215K	0.1%	$60.98	+15.3%	COM	025816109
UNP	Union Pacific Corp	1,895	$206K	0.1%	$87.64	+2.8%	COM	907818108
—	United States Oil ETF	17,050	$162K	0.0%	$9.50	—	COM	91232N108
F	Ford Motor	10,885	$122K	0.0%	$7.09	0.0%	COM	345370860