Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity	674,736	$68.52M	16.1%	$101.55	—	COM	72201R833
—	PwrShrs Corp. Bullet 2019	2,642,586	$55.48M	13.1%	$21.16	—	COM	18383M522
—	PwrShrs HY Bullet 2019	2,005,476	$48.48M	11.4%	$24.59	—	COM	18383M373
—	PwrShrs HY Bullet 2018	1,913,674	$48.03M	11.3%	$24.96	—	COM	18383M381
IEFA	iShares Core MSCI EAFE	519,278	$32.91M	7.8%	$55.72	—	COM	46432F842
FLRN	SPDR Floating Rate Inv. Grade	906,340	$27.87M	6.6%	$30.75	—	COM	78468R200
—	iShares S&P 600 Index	164,686	$13.74M	3.2%	$90.99	—	COM	78464A813
MGV	Vanguard Mega Cap Value ETF	180,973	$13.47M	3.2%	$61.69	—	COM	921910840
VOE	Vanguard Mid Cap Value ETF	118,934	$13.14M	3.1%	$88.30	—	COM	922908512
VPL	Vanguard Pacific Stock ETF	143,740	$10.06M	2.4%	$59.01	—	COM	922042866
SCHD	Schwab US Dividend Equity ETF	202,628	$9.988M	2.4%	$41.46	—	COM	808524797
VXUS	Vanguard Total International S	167,232	$9.047M	2.1%	$44.91	—	COM	921909768
DLS	WT Intl. Small Cap Dividend ET	123,614	$8.894M	2.1%	$61.62	—	COM	97717W760
MGC	Vanguard Mega Cap Blend ETF	70,018	$6.539M	1.5%	$71.99	—	COM	921910873
AAPL	Apple, Inc.	25,771	$4.771M	1.1%	$27.11	+57.7%	COM	037833100
MDY	SPDR S&P MidCap 400 ETF	12,572	$4.463M	1.1%	$254.15	—	COM	78467Y107
—	1/100 Berkshire Htwy Cla	1,200	$3.384M	0.8%	$2820.00	—	COM	084990175
IWM	iShares Russell 2000	16,248	$2.661M	0.6%	$115.98	—	COM	464287655
IVV	iShares S&P 500 Index	8,895	$2.429M	0.6%	$205.40	—	COM	464287200
VCSH	Vanguard Short Term Corp Bond	30,335	$2.369M	0.6%	$79.78	—	COM	92206C409
BRK/B	Berkshire Hathaway Cl B	11,923	$2.225M	0.5%	$153.96	+26.6%	COM	084670702
SCHM	Schwab US Mid-Cap ETF	40,523	$2.224M	0.5%	$43.41	—	COM	808524508
CVX	Chevron Corp	17,475	$2.209M	0.5%	$70.93	+25.7%	COM	166764100
MSFT	Microsoft Corp	18,813	$1.855M	0.4%	$44.88	+100.0%	COM	594918104
XOM	Exxon Mobil Corporation	19,318	$1.598M	0.4%	$55.49	+1.2%	COM	30231G102
NOC	Northrop Grumman Corp	5,117	$1.575M	0.4%	$87.28	+234.0%	COM	666807102
SCHX	Schwab US Large-Cap ETF	22,399	$1.456M	0.3%	$50.33	—	COM	808524201
T	AT&T	42,451	$1.363M	0.3%	$12.38	+17.3%	COM	00206R102
WDAY	Workday Inc	10,012	$1.213M	0.3%	$128.07	0.0%	COM	98138H101
ALV	Autoliv Inc	8,377	$1.2M	0.3%	$88.84	0.0%	COM	052800109
JNJ	Johnson & Johnson	9,436	$1.145M	0.3%	$70.33	+43.2%	COM	478160104
AMZN	Amazon.com Inc.	670	$1.139M	0.3%	$40.85	+94.3%	COM	023135106
INTC	Intel Corp	18,794	$934K	0.2%	$40.06	+12.4%	COM	458140100
MRK	Merck & Co Inc	11,757	$714K	0.2%	$41.76	+6.6%	COM	58933Y105
SCHF	Schwab International Equity ET	21,300	$704K	0.2%	$28.93	—	COM	808524805
VZ	Verizon Communications	13,565	$682K	0.2%	$28.31	+13.8%	COM	92343V104
—	United Technologies Corp.	5,374	$672K	0.2%	$113.64	—	COM	913017109
VOO	Vanguard S&P 500 Index ETF	2,393	$597K	0.1%	$175.69	—	COM	922908363
PFE	Pfizer Incorporated	15,278	$554K	0.1%	$18.66	+30.3%	COM	717081103
EXTR	Extreme Networks Inc	68,920	$549K	0.1%	$8.36	+14.8%	COM	30226D106
UPS	United Parcel Service B	5,084	$540K	0.1%	$86.12	-2.8%	COM	911312106
META	Facebook Inc Class A	2,777	$540K	0.1%	$78.28	+129.2%	COM	30303M102
MCD	McDonalds Corp	3,333	$522K	0.1%	$76.87	+76.3%	COM	580135101
—	Xilinx Inc	7,327	$478K	0.1%	$45.67	—	COM	983919101
—	General Electric	33,905	$461K	0.1%	$25.13	—	COM	369604103
PEP	Pepsico Incorporated	4,224	$460K	0.1%	$61.94	+31.9%	COM	713448108
—	Total SA ADR	7,485	$453K	0.1%	$60.52	—	COM	89151E109
PG	Procter & Gamble Co	5,606	$439K	0.1%	$59.79	+3.4%	COM	742718109
BK	Bank of NY Mellon Corp	7,706	$416K	0.1%	$35.50	+25.5%	COM	064058100
VFH	Vanguard Financials ETF	6,139	$414K	0.1%	$54.33	—	COM	92204A405
IBM	International Business Machine	2,936	$410K	0.1%	$101.13	-1.2%	COM	459200101
MCK	McKesson Inc.	3,057	$408K	0.1%	$142.41	-3.3%	COM	58155Q103
CSCO	Cisco Systems	9,237	$397K	0.1%	$16.46	+111.1%	COM	17275R102
GOOGL	Alphabet Inc Class A	349	$394K	0.1%	$39.86	+35.4%	COM	02079K305
AMGN	Amgen	2,051	$379K	0.1%	$115.48	+21.4%	COM	031162100
SCHW	Charles Schwab Corp	7,262	$371K	0.1%	$26.03	+91.5%	COM	808513105
BAC	Bank of America Corporation	13,152	$371K	0.1%	$16.08	+54.5%	COM	060505104
MMM	3M Company	1,856	$365K	0.1%	$80.34	+62.0%	COM	88579Y101
VIG	Vanguard Div Appreciation	3,528	$359K	0.1%	$78.52	—	COM	921908844
COP	ConocoPhillips	3,518	$345K	0.1%	$39.65	+30.6%	COM	20825C104
GOOG	Alphabet Inc Class C	284	$317K	0.1%	$41.42	+29.5%	COM	02079K107
ETN	Eaton Corp PLC	4,097	$306K	0.1%	$66.32	+1.1%	COM	G29183103
VTI	Vanguard Total Stock Market ET	2,168	$305K	0.1%	$106.07	—	COM	922908769
HD	Home Depot	1,540	$300K	0.1%	$105.67	+46.7%	COM	437076102
BA	Boeing Co	852	$286K	0.1%	$135.49	+143.8%	COM	097023105
CVGW	Calavo Growers Inc	2,750	$264K	0.1%	$75.65	+6.2%	COM	128246105
PSX	Phillips 66	2,307	$259K	0.1%	$56.71	+46.6%	COM	718546104
BMRC	Bank of Marin	3,190	$258K	0.1%	$22.37	+31.1%	COM	063425102
SDY	SPDR S&P Dividend ETF	2,769	$257K	0.1%	$82.25	—	COM	78464A763
—	PwrShrs HY Bullet 2020	9,897	$240K	0.1%	$24.96	—	COM	18383M365
SPY	S&P 500 Index SPDR Trust ETF	860	$233K	0.1%	$270.93	—	COM	78462F103
VEA	Vanguard FTSE Developed Market	5,430	$233K	0.1%	$43.58	—	COM	921943858
DIS	Walt Disney Co	2,199	$230K	0.1%	$76.20	+27.5%	COM	254687106
FFWM	First Foundation Inc	12,089	$224K	0.1%	$17.15	+1.1%	COM	32026V104
JPM	J P Morgan Chase & Co	2,130	$222K	0.1%	$91.16	-2.3%	COM	46625H100
MO	Altria	3,694	$210K	0.0%	$32.20	0.0%	COM	02209S103
UNP	Union Pacific Corp	1,458	$207K	0.0%	$87.64	+34.3%	COM	907818108
WFC	Wells Fargo & Company	3,707	$206K	0.0%	$43.34	0.0%	COM	949746101
HEDJ	WT Europe Hedged Equity	3,207	$203K	0.0%	$63.30	—	COM	97717X701
FHN	First Horizon National Corp	5,606	$100K	0.0%	$14.12	0.0%	COM	320517105
—	Antares Pharma Inc	34,000	$88,000	0.0%	$3.24	—	COM	036642106
—	Southwestern Energy Co	14,750	$78,000	0.0%	$4.34	—	COM	845467109