Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2019	2,739,387	$57.77M	14.9%	$21.22	—	COM	18383M522
—	Gugg. Corp. Bullet 2018	2,588,485	$54.59M	14.1%	$21.32	—	COM	18383M530
—	Gugg. HY Bullet 2018	1,986,293	$49.86M	12.9%	$24.96	—	COM	18383M381
—	Gugg. HY Bullet 2019	1,907,285	$46.5M	12.0%	$24.61	—	COM	18383M373
IEFA	iShares Core MSCI EAFE	519,971	$34.37M	8.9%	$55.72	—	COM	46432F842
MGV	Vanguard Mega Cap Value ETF	184,012	$14.07M	3.6%	$61.56	—	COM	921910840
VOE	Vanguard Mid Cap Value ETF	118,342	$13.2M	3.4%	$88.30	—	COM	922908512
—	iShares S&P 600 Index	170,369	$13.09M	3.4%	$90.99	—	COM	78464A813
SCHD	Schwab US Dividend Equity ETF	204,308	$10.45M	2.7%	$41.46	—	COM	808524797
VPL	Vanguard Pacific Stock ETF	135,061	$9.846M	2.5%	$58.26	—	COM	922042866
VXUS	Vanguard Total International S	172,320	$9.79M	2.5%	$44.91	—	COM	921909768
DLS	WT Intl. Small Cap Dividend ET	122,887	$9.438M	2.4%	$61.62	—	COM	97717W760
MGC	Vanguard Mega Cap Blend ETF	69,857	$6.412M	1.7%	$71.51	—	COM	921910873
MDY	SPDR S&P MidCap 400 ETF	13,703	$4.733M	1.2%	$254.15	—	COM	78467Y107
AAPL	Apple Inc.	27,192	$4.602M	1.2%	$27.11	+44.1%	COM	037833100
—	1 100 Berkshire Htwy Cla	1,200	$3.571M	0.9%	$2546.67	—	COM	084990175
VCSH	Vanguard Short Term Corp Bond	33,631	$2.667M	0.7%	$79.78	—	COM	92206C409
IVV	iShares S&P 500 Index	9,789	$2.632M	0.7%	$205.40	—	COM	464287200
IWM	iShares Russell 2000	16,288	$2.483M	0.6%	$115.98	—	COM	464287655
BRK/B	Berkshire Hathaway Cl B	12,200	$2.418M	0.6%	$153.96	+23.3%	COM	084670702
CVX	Chevron Corp	17,322	$2.169M	0.6%	$70.93	+17.8%	COM	166764100
SCHM	Schwab US Mid-Cap ETF	37,407	$1.993M	0.5%	$42.51	—	COM	808524508
XOM	Exxon Mobil Corporation	19,237	$1.609M	0.4%	$55.49	+2.9%	COM	30231G102
MINT	PIMCO Enhanced Short Maturity	15,626	$1.587M	0.4%	$101.57	—	COM	72201R833
NOC	Northrop Grumman Corp	5,117	$1.57M	0.4%	$87.28	+201.3%	COM	666807102
T	AT&T	40,035	$1.557M	0.4%	$12.23	+24.7%	COM	00206R102
JNJ	Johnson & Johnson	9,931	$1.388M	0.4%	$69.00	+60.8%	COM	478160104
MSFT	Microsoft Corp	14,255	$1.219M	0.3%	$31.27	+140.7%	COM	594918104
SCHX	Schwab US Large-Cap ETF	18,758	$1.196M	0.3%	$47.71	—	COM	808524201
SCHF	Schwab International Equity ET	28,125	$958K	0.2%	$28.93	—	COM	808524805
META	Facebook Inc Class A	5,147	$908K	0.2%	$78.28	+124.2%	COM	30303M102
—	Intel Corp	19,579	$904K	0.2%	$30.77	—	COM	458140AD2
AMZN	Amazon.com Inc.	727	$850K	0.2%	$40.85	+34.7%	COM	023135106
EXTR	Extreme Networks Inc	62,920	$788K	0.2%	$8.25	+49.6%	COM	30226D106
MRK	Merck & Co Inc	12,783	$719K	0.2%	$41.76	+3.0%	COM	58933Y105
VOO	Vanguard S&P 500 Index ETF	2,921	$717K	0.2%	$175.69	—	COM	922908363
—	United Technologies Corp.	5,382	$687K	0.2%	$113.64	—	COM	913017109
PG	Procter & Gamble Co	7,448	$684K	0.2%	$59.79	+21.5%	COM	742718109
VZ	Verizon Communications	12,741	$674K	0.2%	$28.01	+14.1%	COM	92343V104
—	General Electric	34,906	$609K	0.2%	$25.13	—	COM	369604103
BAC	Bank of America Corporation	19,992	$590K	0.2%	$16.08	+41.6%	COM	060505104
PFE	Pfizer Incorporated	16,051	$581K	0.1%	$18.66	+27.6%	COM	717081103
MCD	McDonalds Corp	3,193	$550K	0.1%	$74.27	+86.7%	COM	580135101
UPS	United Parcel Service B	4,459	$531K	0.1%	$86.27	0.0%	COM	911312106
—	Xilinx Inc	7,140	$481K	0.1%	$44.97	—	COM	983919101
MCK	McKesson Inc.	3,057	$477K	0.1%	$142.41	-2.5%	COM	58155Q103
PEP	Pepsico Incorporated	3,976	$477K	0.1%	$60.26	+47.7%	COM	713448108
MMM	3M Company	1,818	$428K	0.1%	$79.33	+82.7%	COM	88579Y101
VIG	Vanguard Div Appreciation	4,196	$428K	0.1%	$78.52	—	COM	921908844
BK	Bank of NY Mellon Corp	7,706	$415K	0.1%	$35.50	+20.2%	COM	064058100
CSCO	Cisco Systems	10,807	$414K	0.1%	$16.46	+69.9%	COM	17275R102
GOOGL	Alphabet Inc Class A	382	$402K	0.1%	$39.86	+28.5%	COM	02079K305
IBM	International Business Machine	2,471	$379K	0.1%	$100.29	+1.8%	COM	459200101
SCHW	Charles Schwab Corp	7,278	$374K	0.1%	$26.03	+61.8%	COM	808513105
AMGN	Amgen	2,070	$360K	0.1%	$115.10	+20.1%	COM	031162100
VTI	Vanguard Total Stock Market ET	2,343	$322K	0.1%	$106.07	—	COM	922908769
ETN	Eaton Corp PLC	4,044	$320K	0.1%	$66.26	0.0%	COM	G29183103
SDY	SPDR S&P Dividend ETF	3,369	$318K	0.1%	$82.25	—	COM	78464A763
GOOG	Alphabet Inc Class C	294	$308K	0.1%	$41.42	+22.0%	COM	02079K107
KMB	Kimberly-Clark Corp	2,508	$303K	0.1%	$90.99	-3.7%	COM	494368103
HD	Home Depot	1,502	$285K	0.1%	$104.43	+35.7%	COM	437076102
BMRC	Bank of Marin	4,190	$285K	0.1%	$22.37	+17.3%	COM	063425102
VFH	Vanguard Financials ETF	3,720	$261K	0.1%	$44.54	—	COM	92204A405
SCHO	Schwab ST US Treasury ETF	5,177	$259K	0.1%	$50.58	—	COM	808524862
UNP	Union Pacific Corp	1,895	$254K	0.1%	$87.64	+15.0%	COM	907818108
BA	Boeing Co	852	$251K	0.1%	$135.49	+90.0%	COM	097023105
—	DowDuPont Inc	3,409	$243K	0.1%	$69.31	—	COM	26078J100
—	Gugg. HY Bullet 2020	9,897	$243K	0.1%	$24.96	—	COM	18383M365
DIS	Walt Disney Co	2,255	$242K	0.1%	$76.20	+27.7%	COM	254687106
CLX	Clorox Company	1,623	$241K	0.1%	$100.47	+7.0%	COM	189054109
PSX	Phillips 66	2,326	$235K	0.1%	$56.71	+22.2%	COM	718546104
CAH	Cardinal Health Inc	3,837	$235K	0.1%	$55.03	-11.9%	COM	14149Y108
QCOM	Qualcomm Inc	3,561	$228K	0.1%	$50.14	-2.3%	COM	747525103
VEA	Vanguard FTSE Developed Market	4,912	$220K	0.1%	$43.49	—	COM	921943858
—	United States Oil ETF	17,050	$205K	0.1%	$9.50	—	COM	91232N108
COP	ConocoPhillips	3,742	$205K	0.1%	$39.65	0.0%	COM	20825C104
AXP	American Express Co	2,066	$205K	0.1%	$60.98	+39.8%	COM	025816109
—	Antares Pharma Inc	34,000	$68,000	0.0%	$3.24	—	COM	036642106