Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt Viper	80,361	$16.61M	13.8%	$156.53	—	Equity	922908769
AAPL	Apple Inc.	76,882	$9.391M	7.8%	$78.14	+60.1%	Equity	037833100
JPST	JPMorgan Ultra Short Income	161,459	$8.195M	6.8%	$50.73	—	Equity	46641Q837
SPLV	Invesco S&P 500 Low Volatility	102,783	$5.977M	5.0%	$49.68	—	Equity	46138E354
SCHB	Schwab US Broad Mkt ETF	46,320	$4.48M	3.7%	$73.47	—	Equity	808524102
—	Invesco FTSE RAFI US 1000	27,790	$4.215M	3.5%	$151.67	—	Equity	73935X583
—	Invesco 2021 HY Bulletshares	171,569	$3.956M	3.3%	$15.16	—	Equity	46138J809
—	Berkshire Hathaway B Shs.	15,242	$3.894M	3.2%	$255.48	—	Equity	084670207
—	Invesco 2022 HY Bulletshares	152,342	$3.557M	3.0%	$5.87	—	Equity	46138J874
—	Invesco S&P 500 Hedged ETF	100,604	$3.393M	2.8%	$33.73	—	Equity	73935B805
QCOM	Qualcomm Inc.	22,355	$2.964M	2.5%	$76.17	+70.3%	Equity	747525103
—	SPDR Gold Mini ETF	106,930	$1.818M	1.5%	$14.54	—	Equity	98149E204
SCHM	Schwab US Mid-Cap	24,396	$1.816M	1.5%	$52.62	—	Equity	808524508
IJH	Ishares S&P Midcap	6,816	$1.774M	1.5%	$166.83	—	Equity	464287507
VCSH	Vanguard S/T Corp Bond Fd	20,845	$1.72M	1.4%	$81.50	—	Equity	92206C409
VEU	Vanguard FTSE All-World Ex. US	28,088	$1.704M	1.4%	$47.63	—	Equity	922042775
VIG	Vanguard Dividend Appreciation	11,402	$1.677M	1.4%	$119.44	—	Equity	921908844
GOOGL	Alphabet Inc Class A	796	$1.641M	1.4%	$69.12	+41.7%	Equity	02079K305
MSFT	Microsoft Corp.	6,286	$1.482M	1.2%	$173.06	+28.8%	Equity	594918104
SCHD	Schwab US Dividend Equity	18,790	$1.37M	1.1%	$51.77	—	Equity	808524797
VWO	Vanguard FTSE Emerging Mkts	25,809	$1.343M	1.1%	$44.01	—	Equity	922042858
AMZN	Amazon Com Inc	426	$1.318M	1.1%	$120.78	+31.2%	Equity	023135106
O	Realty Income Corp.	20,625	$1.31M	1.1%	$40.14	+15.2%	Equity	756109104
XOM	Exxon Mobil Corporation	23,116	$1.291M	1.1%	$35.67	+21.4%	Equity	30231G102
BND	Vanguard Bond Index Fund	14,464	$1.225M	1.0%	$84.89	—	Equity	921937835
JNJ	Johnson & Johnson	7,316	$1.202M	1.0%	$140.78	0.0%	Equity	478160104
CWI	SPDR MSCI ACWI Ex-US ETF	39,245	$1.135M	0.9%	$22.66	—	Equity	78463X848
TSLA	Tesla Motors Inc	1,690	$1.129M	0.9%	$54.10	+364.1%	Equity	88160R101
SPDW	SPDR World Ex-US ETF	31,647	$1.119M	0.9%	$27.74	—	Equity	78463X889
ITOT	IShares Core S&P Total US Stoc	11,747	$1.076M	0.9%	$69.44	—	Equity	464287150
BIO	Bio-Rad Laboratories	1,670	$954K	0.8%	$441.30	+34.2%	Equity	090572207
TIP	IShares LehmanTIPS Bond Fd	7,574	$951K	0.8%	$125.56	—	Equity	464287176
SCHP	Schwab US TIPS ETF	15,368	$940K	0.8%	$58.16	—	Equity	808524870
—	Wells Fargo 7.5 Cnv Pfd L	656	$930K	0.8%	$1297.00	—	Equity	949746804
BK	Bank Of New York Mellon	16,015	$757K	0.6%	$31.07	+23.2%	Equity	064058100
SPTM	SPDR Total Stock Market ETF	14,030	$690K	0.6%	$40.67	—	Equity	78464A805
VGIT	Vanguard Inter Govt Bond ETF	10,178	$684K	0.6%	$70.55	—	Equity	92206C706
HD	Home Depot	2,221	$678K	0.6%	$199.72	+22.4%	Equity	437076102
VCIT	Vanguard I/T Corp Bond	6,882	$640K	0.5%	$93.00	—	Equity	92206C870
SPY	SPDR Trust 1	1,590	$630K	0.5%	$331.15	—	Equity	78462F103
AMGN	Amgen Inc.	2,500	$622K	0.5%	$196.00	+4.4%	Equity	031162100
VZ	Verizon Communications	10,349	$602K	0.5%	$40.75	+3.7%	Equity	92343V104
ADBE	Adobe Systems Inc	1,210	$575K	0.5%	$370.53	+26.2%	Equity	00724F101
AMAT	Applied Materials	4,215	$563K	0.5%	$105.71	0.0%	Equity	038222105
PG	Proctor & Gamble	4,106	$556K	0.5%	$115.68	0.0%	Equity	742718109
SCHR	Schwab Intermediate Term Treas	9,641	$544K	0.5%	$58.79	—	Equity	808524854
SCHE	Schwab Emerg Mkt Equity	16,123	$512K	0.4%	$24.37	—	Equity	808524706
SPMD	SPDR Mid Cap	11,157	$511K	0.4%	$31.46	—	Equity	78464A847
NVO	Novo-Nordisk A-S Adr	6,970	$470K	0.4%	$67.43	—	Equity	670100205
CVS	CVS Health	6,218	$468K	0.4%	$62.28	0.0%	Equity	126650100
—	Invesco 2021 Corp Bulletshares	22,028	$465K	0.4%	$5.08	—	Equity	46138J700
IJR	IShares S&P Smallcap	4,217	$458K	0.4%	$108.61	—	Equity	464287804
META	Facebook Inc Class A	1,523	$449K	0.4%	$207.33	+29.0%	Equity	30303M102
MDLZ	Mondelez Intl Inc	7,613	$446K	0.4%	$49.78	0.0%	Equity	609207105
—	Bank Of America Pfd E	17,510	$441K	0.4%	$1.41	—	Equity	060505815
T	AT&T Corp.	14,502	$439K	0.4%	$15.54	+3.9%	Equity	00206R102
ABBV	AbbVie Inc.	3,937	$426K	0.4%	$88.91	0.0%	Equity	00287Y109
RSP	Invesco S&P 500 Equal Weight E	2,867	$406K	0.3%	$141.61	—	Equity	46137V357
ISRG	Intuitive Surgical Inc	545	$403K	0.3%	$179.26	+40.3%	Equity	46120E602
GOOG	Alphabet Inc Class C	189	$390K	0.3%	$67.50	+45.9%	Equity	02079K107
VOO	Vanguard S&P 500 Etf	1,067	$389K	0.3%	$364.57	—	Equity	922908363
CVX	Chevron Corp	3,691	$387K	0.3%	$79.58	0.0%	Equity	166764100
—	Berkshire Htwy Cla	100	$386K	0.3%	$3860.00	—	Equity	084990175
PCY	Invesco Emer Mkts Sovereign De	14,041	$376K	0.3%	$26.75	—	Equity	46138E784
AGG	Ishares Trust Lehman Aggregate	3,289	$374K	0.3%	$113.71	—	Equity	464287226
SDY	SPDR S&P Dividend	2,930	$346K	0.3%	$118.09	—	Equity	78464A763
QQQ	Invesco QQQ Trust	1,041	$332K	0.3%	$229.00	—	Equity	46090E103
BAC	Bank Of America Corp	8,506	$329K	0.3%	$30.64	0.0%	Equity	060505104
—	Costco Companies Inc.	922	$325K	0.3%	$352.49	—	Equity	221607104
INTC	Intel Corp.	4,799	$307K	0.3%	$54.09	0.0%	Equity	458140100
—	General Electric Corp.	22,703	$298K	0.2%	$11.64	—	Equity	369604103
DVY	IShares DJ Select Div Index Fd	2,603	$297K	0.2%	$114.10	—	Equity	464287168
SRE	Sempra Energy	2,160	$286K	0.2%	$53.08	0.0%	Equity	816851109
LOW	Lowe's Companies	1,469	$279K	0.2%	$156.97	0.0%	Equity	548661107
BA	Boeing Corp.	1,086	$277K	0.2%	$192.22	+15.6%	Equity	097023105
MA	Mastercard Inc	775	$276K	0.2%	$273.34	+24.2%	Equity	57636Q104
—	Invesco Bulletshares 2022 Corp	12,580	$272K	0.2%	$21.62	—	Equity	46138J882
—	Novozymes A/S Ord B	4,250	$272K	0.2%	$64.00	—	Equity	K7317J117
PEP	Pepsico	1,840	$260K	0.2%	$117.91	0.0%	Equity	713448108
MRK	Merck & Co.	3,180	$245K	0.2%	$63.06	0.0%	Equity	58933Y105
PFE	Pfizer Inc.	6,542	$237K	0.2%	$28.04	0.0%	Equity	717081103
MTUM	ISHARES MSCI USA MOMENTUM	1,425	$229K	0.2%	$160.70	—	Equity	46432F396
SPAB	SPDR Aggregate Bond ETF	7,646	$227K	0.2%	$29.69	—	Equity	78464A649
ADP	Automatic Data Processing	1,180	$222K	0.2%	$156.66	0.0%	Equity	053015103
—	TVA PARRS Pfd 6/1/28	8,022	$212K	0.2%	$26.43	—	Equity	880591300
VYM	Vanguard High Dividend Yield I	2,050	$207K	0.2%	$100.98	—	Equity	921946406
KO	Coca-Cola Co.	3,910	$206K	0.2%	$43.39	0.0%	Equity	191216100
SPSB	SPDR St Term Corp BndETF	6,462	$202K	0.2%	$31.26	—	Equity	78464A474
USB	U S Bancorp Del	3,650	$202K	0.2%	$40.32	0.0%	Equity	902973304
PM	Philip Morris Intl	2,263	$201K	0.2%	$66.81	0.0%	Equity	718172109
EMB	iShares JPM USD Emeg Mkt Bnd E	1,839	$200K	0.2%	$108.75	—	Equity	464288281
—	Invesco KBW High Div Financial	10,090	$198K	0.2%	$19.62	—	Equity	73936Q793
—	iShares Comex Gold Trust	11,507	$187K	0.2%	$1.50	—	Equity	464285105
—	Mobilepro Corp New	35,800	$0	0.0%	—	—	Equity	60742E205