Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity	670,091	$68.09M	15.6%	$101.55	—	COM	72201R833
—	PwrShrs Corp. Bullet 2019	2,531,531	$53.37M	12.3%	$21.16	—	COM	18383M522
—	PwrShrs HY Bullet 2019	2,001,394	$48.57M	11.2%	$24.59	—	COM	18383M373
—	PwrShrs HY Bullet 2018	1,880,139	$47.24M	10.9%	$24.96	—	COM	18383M381
FLRN	SPDR Floating Rate Inv. Grade	1,061,083	$32.67M	7.5%	$30.76	—	COM	78468R200
IEFA	iShares Core MSCI EAFE	503,042	$32.23M	7.4%	$55.72	—	COM	46432F842
VPL	Vanguard Pacific Stock ETF	207,087	$14.72M	3.4%	$62.71	—	COM	922042866
MGV	Vanguard Mega Cap Value ETF	183,122	$14.66M	3.4%	$61.90	—	COM	921910840
—	iShares S&P 600 Index	162,391	$14.17M	3.3%	$90.99	—	COM	78464A813
VOE	Vanguard Mid Cap Value ETF	116,699	$13.2M	3.0%	$88.30	—	COM	922908512
SCHD	Schwab US Dividend Equity ETF	209,356	$11.1M	2.5%	$41.83	—	COM	808524797
VXUS	Vanguard Total International S	163,629	$8.836M	2.0%	$44.91	—	COM	921909768
DLS	WT Intl. Small Cap Dividend ET	122,164	$8.691M	2.0%	$61.62	—	COM	97717W760
MGC	Vanguard Mega Cap Blend ETF	72,644	$7.3M	1.7%	$73.02	—	COM	921910873
AAPL	Apple, Inc.	22,805	$5.148M	1.2%	$27.11	+81.7%	COM	037833100
MDY	SPDR S&P MidCap 400 ETF	12,104	$4.448M	1.0%	$254.15	—	COM	78467Y107
—	1/100 Berkshire Htwy Cla	1,200	$3.84M	0.9%	$2820.00	—	COM	084990175
IWM	iShares Russell 2000	16,191	$2.729M	0.6%	$115.98	—	COM	464287655
BRK/B	Berkshire Hathaway Cl B	11,678	$2.5M	0.6%	$153.96	+33.3%	COM	084670702
IVV	iShares S&P 500 Index	8,199	$2.4M	0.6%	$205.40	—	COM	464287200
VCSH	Vanguard Short Term Corp Bond	30,292	$2.368M	0.5%	$79.78	—	COM	92206C409
SCHM	Schwab US Mid-Cap ETF	40,038	$2.316M	0.5%	$43.41	—	COM	808524508
MSFT	Microsoft Corp	19,220	$2.198M	0.5%	$46.06	+118.8%	COM	594918104
CVX	Chevron Corp	17,126	$2.094M	0.5%	$70.93	+23.9%	COM	166764100
NOC	Northrop Grumman Corp	5,119	$1.625M	0.4%	$87.28	+209.1%	COM	666807102
XOM	Exxon Mobil Corporation	19,034	$1.618M	0.4%	$55.49	+4.9%	COM	30231G102
SCHX	Schwab US Large-Cap ETF	23,062	$1.604M	0.4%	$50.88	—	COM	808524201
AMZN	Amazon.com Inc.	761	$1.524M	0.4%	$47.21	+99.2%	COM	023135106
T	AT&T	43,780	$1.47M	0.3%	$12.45	+16.3%	COM	00206R102
WDAY	Workday Inc	10,012	$1.462M	0.3%	$128.07	+8.5%	COM	98138H101
JNJ	Johnson & Johnson	7,912	$1.093M	0.3%	$70.33	+53.6%	COM	478160104
INTC	Intel Corp	18,799	$889K	0.2%	$40.06	+3.6%	COM	458140100
MRK	Merck & Co Inc	11,419	$810K	0.2%	$41.76	+21.3%	COM	58933Y105
—	United Technologies Corp.	5,376	$752K	0.2%	$113.64	—	COM	913017109
ALV	Autoliv Inc	8,377	$726K	0.2%	$88.84	-10.3%	COM	052800109
SCHF	Schwab International Equity ET	21,066	$706K	0.2%	$28.93	—	COM	808524805
PFE	Pfizer Incorporated	14,811	$653K	0.2%	$18.66	+48.2%	COM	717081103
—	Xilinx Inc	7,827	$627K	0.1%	$47.87	—	COM	983919101
VOO	Vanguard S&P 500 Index ETF	2,304	$615K	0.1%	$175.69	—	COM	922908363
UPS	United Parcel Service B	4,887	$571K	0.1%	$86.12	+2.7%	COM	911312106
VZ	Verizon Communications	10,268	$548K	0.1%	$28.31	+25.9%	COM	92343V104
PEP	Pepsico Incorporated	4,411	$493K	0.1%	$63.14	+43.1%	COM	713448108
MCD	McDonalds Corp	2,940	$492K	0.1%	$76.87	+75.4%	COM	580135101
—	Total SA ADR	7,485	$482K	0.1%	$60.52	—	COM	89151E109
PG	Procter & Gamble Co	5,551	$462K	0.1%	$59.79	+13.4%	COM	742718109
—	Veoneer Inc	8,377	$461K	0.1%	$55.03	—	COM	92336X109
BA	Boeing Co	1,134	$422K	0.1%	$186.12	+82.2%	COM	097023105
CSCO	Cisco Systems	8,656	$421K	0.1%	$16.46	+119.0%	COM	17275R102
IBM	International Business Machine	2,755	$417K	0.1%	$101.13	+0.1%	COM	459200101
AMGN	Amgen	1,992	$413K	0.1%	$115.48	+36.3%	COM	031162100
MCK	McKesson Inc.	3,057	$406K	0.1%	$142.41	-13.5%	COM	58155Q103
VFH	Vanguard Financials ETF	5,708	$396K	0.1%	$54.33	—	COM	92204A405
VIG	Vanguard Div Appreciation	3,563	$394K	0.1%	$78.52	—	COM	921908844
BK	Bank of NY Mellon Corp	7,706	$393K	0.1%	$35.50	+20.3%	COM	064058100
MMM	3M Company	1,857	$391K	0.1%	$80.34	+64.5%	COM	88579Y101
BAC	Bank of America Corporation	13,154	$388K	0.1%	$16.08	+58.4%	COM	060505104
—	General Electric	34,076	$385K	0.1%	$25.13	—	COM	369604103
EXTR	Extreme Networks Inc	68,920	$378K	0.1%	$8.36	-15.2%	COM	30226D106
SCHW	Charles Schwab Corp	7,069	$347K	0.1%	$26.03	+76.9%	COM	808513105
ETN	Eaton Corp PLC	3,966	$344K	0.1%	$66.32	+7.2%	COM	G29183103
DIS	Walt Disney Co	2,863	$335K	0.1%	$83.25	+28.0%	COM	254687106
META	Facebook Inc Class A	2,027	$333K	0.1%	$78.28	+129.7%	COM	30303M102
SIEGY	Siemens AG ADR	5,087	$325K	0.1%	$63.89	—	COM	826197501
HD	Home Depot	1,540	$319K	0.1%	$105.67	+58.9%	COM	437076102
VTI	Vanguard Total Stock Market ET	2,031	$304K	0.1%	$106.07	—	COM	922908769
COP	ConocoPhillips	3,820	$296K	0.1%	$40.97	+37.5%	COM	20825C104
BMRC	Bank of Marin	3,190	$268K	0.1%	$22.37	+48.3%	COM	063425102
CVGW	Calavo Growers Inc	2,750	$266K	0.1%	$75.65	+12.9%	COM	128246105
PSX	Phillips 66	2,307	$260K	0.1%	$56.71	+51.8%	COM	718546104
JPM	J P Morgan Chase & Co	2,131	$241K	0.1%	$91.16	+1.6%	COM	46625H100
—	PwrShrs HY Bullet 2020	9,897	$241K	0.1%	$24.96	—	COM	18383M365
ABT	Abbott Laboratories	3,138	$230K	0.1%	$57.83	0.0%	COM	002824100
VEA	Vanguard FTSE Developed Market	5,266	$228K	0.1%	$43.58	—	COM	921943858
CRM	Salesforce Com	1,432	$228K	0.1%	$146.61	0.0%	COM	79466L302
CLX	Clorox Company	1,420	$214K	0.0%	$114.62	0.0%	COM	189054109
—	DowDuPont Inc	3,196	$206K	0.0%	$64.46	—	COM	26078J100
UNP	Union Pacific Corp	1,262	$205K	0.0%	$87.64	+45.8%	COM	907818108
—	PwrShrs Corp. Bullet 2020	8,374	$177K	0.0%	$21.14	—	COM	18383M514
FFWM	First Foundation Inc	10,089	$158K	0.0%	$17.15	-10.1%	COM	32026V104
KMI	Kinder Morgan Inc	8,036	$142K	0.0%	$11.69	0.0%	COM	49456B101
—	Antares Pharma Inc	34,000	$114K	0.0%	$3.24	—	COM	036642106
—	Southwestern Energy Co	10,000	$51,000	0.0%	$4.34	—	COM	845467109