Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FD INC	717,742	$37.97M	14.8%	$52.96	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	782,883	$27.98M	10.9%	$35.74	—	PRTFLO S&P500 GW	78464A409
VT	VANGUARD INTL EQUITY INDEX F	406,024	$25.5M	9.9%	$65.69	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	231,545	$20.62M	8.0%	$89.06	—	VALUE ETF	922908744
QUAL	ISHARES TR	169,304	$13.72M	5.3%	$92.80	—	USA QUALITY FCTR	46432F339
VIGI	VANGUARD WHITEHALL FDS	173,969	$10.15M	4.0%	$58.32	—	INTL DVD ETF	921946810
ACWV	ISHARES INC	119,256	$9.581M	3.7%	$84.06	—	MIN VOL GBL ETF	464286525
FNDX	SCHWAB STRATEGIC TR	292,879	$9.176M	3.6%	$36.94	—	SCHWAB FDT US LG	808524771
IMTM	ISHARES TR	286,220	$7.573M	2.9%	$25.90	—	INTL MOMENTUM FT	46434V449
BND	VANGUARD BD INDEX FDS	88,056	$7.516M	2.9%	$80.83	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	288,199	$7.45M	2.9%	$27.29	—	INTL QLTY FACTOR	46434V456
IEMG	ISHARES INC	169,314	$6.852M	2.7%	$40.47	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	69,073	$5.676M	2.2%	$79.21	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	210,878	$5.449M	2.1%	$25.84	—	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	50,326	$5.359M	2.1%	$101.45	—	USA MOMENTUM FCT	46432F396
FNDE	SCHWAB STRATEGIC TR	199,521	$4.102M	1.6%	$25.83	—	SCHWB FDT EMK LG	808524730
IVV	ISHARES TR	13,899	$3.592M	1.4%	$260.24	—	CORE S&P500 ETF	464287200
IDV	ISHARES TR	134,525	$3.04M	1.2%	$26.77	—	INTL SEL DIV ETF	464288448
EMB	ISHARES TR	29,948	$2.895M	1.1%	$96.67	—	JPMORGAN USD EMG	464288281
HDV	ISHARES TR	37,182	$2.66M	1.0%	$84.37	—	CORE HIGH DV ETF	46429B663
IGIB	ISHARES TR	48,293	$2.652M	1.0%	$54.91	—	INTRM TR CRP ETF	464288638
SCHV	SCHWAB STRATEGIC TR	58,064	$2.57M	1.0%	$44.26	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	115,862	$2.437M	0.9%	$25.22	—	SCHWB FDT INT LG	808524755
SHM	SPDR SER TR	37,042	$1.811M	0.7%	$48.60	—	NUVEEN BLMBRG SR	78468R739
IAGG	ISHARES TR	32,057	$1.753M	0.7%	$54.68	—	CORE INTL AGGR	46435G672
ACWI	ISHARES TR	20,737	$1.298M	0.5%	$62.59	—	MSCI ACWI ETF	464288257
BLV	VANGUARD BD INDEX FDS	11,076	$1.182M	0.5%	$91.85	—	LONG TERM BOND	921937793
VUG	VANGUARD INDEX FDS	7,472	$1.171M	0.5%	$156.72	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	7,976	$1.046M	0.4%	$114.51	+4.9%	COM	478160104
IUSG	ISHARES TR	18,172	$1.037M	0.4%	$57.07	—	CORE S&P US GWT	464287671
DBEU	DBX ETF TR	42,319	$1.024M	0.4%	$29.35	—	XTRACK MSCI EURP	233051853
SCHB	SCHWAB STRATEGIC TR	16,232	$981K	0.4%	$60.44	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,134	$939K	0.4%	$211.38	+0.6%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	12,692	$898K	0.3%	$77.96	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	9,767	$708K	0.3%	$84.74	-10.3%	COM	166764100
MSFT	MICROSOFT CORP	4,294	$677K	0.3%	$107.09	+46.0%	COM	594918104
—	NUVEEN NEW YORK AMT QLT MUNI	52,353	$654K	0.3%	$12.91	—	COM	670656107
—	NUVEEN MUNICIPAL CREDIT INC	41,580	$585K	0.2%	$14.07	—	COM SH BEN INT	67070X101
JPM	JPMORGAN CHASE & CO	6,281	$565K	0.2%	$90.78	+14.1%	COM	46625H100
XOM	EXXON MOBIL CORP	14,844	$564K	0.2%	$56.42	-25.4%	COM	30231G102
XBFZX	BLACKROCK CALIF MUN INCOME T	44,174	$561K	0.2%	$13.12	—	SH BEN INT	09248E102
V	VISA INC	3,364	$542K	0.2%	$131.41	+37.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	3,250	$537K	0.2%	$150.40	+14.3%	COM	580135101
—	NUVEEN TAXABLE MUNICIPAL INC	27,005	$517K	0.2%	$19.14	—	COM	67074C103
GOOGL	ALPHABET INC	440	$511K	0.2%	$53.83	+24.9%	CAP STK CL A	02079K305
—	BLACKROCK TAX MUNICPAL BD TR	23,000	$501K	0.2%	$21.78	—	SHS	09248X100
—	NUVEEN AMT FREE MUN CR INC F	31,955	$469K	0.2%	$14.68	—	COM	67071L106
AAPL	APPLE INC	1,685	$428K	0.2%	$46.08	+54.2%	COM	037833100
EOG	EOG RES INC	11,115	$399K	0.2%	$80.29	-38.1%	COM	26875P101
FXI	ISHARES TR	9,820	$369K	0.1%	$44.31	—	CHINA LG-CAP ETF	464287184
—	BNY MELLON MUN BD INFRASTRUC	29,746	$369K	0.1%	$12.41	—	COM SHS	09662W109
UDR	UDR INC	10,050	$367K	0.1%	$31.19	+16.3%	COM	902653104
UNP	UNION PAC CORP	2,600	$367K	0.1%	$126.42	+14.7%	COM	907818108
DEM	WISDOMTREE TR	11,280	$364K	0.1%	$40.15	—	EMER MKT HIGH FD	97717W315
ABT	ABBOTT LABS	4,600	$363K	0.1%	$63.01	+19.5%	COM	002824100
—	DWS STRATEGIC MUN INCOME TR	35,000	$361K	0.1%	$10.31	—	COM	23342Q101
—	BNY MELLON STRATEGIC MUN BD	50,097	$359K	0.1%	$7.17	—	COM	09662E109
—	NUVEEN MUN VALUE FD INC	34,210	$334K	0.1%	$9.76	—	COM	670928100
—	INVESCO CALIF VALUE MUN INCO	28,000	$317K	0.1%	$11.32	—	COM	46132H106
YUM	YUM BRANDS INC	4,600	$315K	0.1%	$85.76	-2.5%	COM	988498101
T	AT&T INC	10,632	$310K	0.1%	$18.17	0.0%	COM	00206R102
SVXY	PROSHARES TR II	10,000	$310K	0.1%	$31.00	—	SHT VIX ST TRM	74347W130
DLN	WISDOMTREE TR	3,835	$310K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
—	VANECK VECTORS ETF TR	17,846	$298K	0.1%	$20.61	—	RUSSIA ETF	92189F403
EWT	ISHARES INC	8,671	$286K	0.1%	$32.25	—	MSCI TAIWAN ETF	46434G772
DRI	DARDEN RESTAURANTS INC	5,200	$283K	0.1%	$87.28	-5.2%	COM	237194105
LUV	SOUTHWEST AIRLS CO	7,580	$270K	0.1%	$48.68	-5.5%	COM	844741108
TUR	ISHARES INC	14,246	$268K	0.1%	$18.81	—	MSCI TURKEY ETF	464286715
EFAV	ISHARES TR	4,300	$267K	0.1%	$66.74	—	MIN VOL EAFE ETF	46429B689
PEP	PEPSICO INC	2,200	$264K	0.1%	$91.22	+23.6%	COM	713448108
NFLX	NETFLIX INC	689	$259K	0.1%	$35.19	+0.5%	COM	64110L106
—	PIMCO NEW YORK MUN FD II	26,400	$258K	0.1%	$9.77	—	COM	72200Y102
PFE	PFIZER INC	7,643	$249K	0.1%	$25.83	0.0%	COM	717081103
EWZ	ISHARES INC	10,383	$245K	0.1%	$43.70	—	MSCI BRAZIL ETF	464286400
USB	US BANCORP DEL	7,000	$241K	0.1%	$37.23	0.0%	COM NEW	902973304
INTC	INTEL CORP	4,300	$233K	0.1%	$41.01	+27.6%	COM	458140100
ETN	EATON CORP PLC	3,000	$233K	0.1%	$79.69	+3.7%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,500	$232K	0.1%	$184.40	0.0%	COM	38141G104
DIS	DISNEY WALT CO	2,218	$214K	0.1%	$110.41	+11.9%	COM DISNEY	254687106
EWW	ISHARES INC	7,335	$208K	0.1%	$42.43	—	MSCI MEXICO ETF	464286822
HYLB	DBX ETF TR	4,727	$208K	0.1%	$47.99	—	XTRACK USD HIGH	233051432
—	WESTERN ASSET INTER MUNI FD	23,495	$198K	0.1%	$8.99	—	COM	958435109
—	SIRIUS XM HLDGS INC	40,000	$198K	0.1%	$4.95	—	COM	82968B103
—	GLOBAL X FDS	33,535	$191K	0.1%	$9.56	—	MSCI GREECE ETF	37950E366
—	DWS MUN INCOME TR	16,957	$183K	0.1%	$11.29	—	COM	233368109
HPE	HEWLETT PACKARD ENTERPRISE C	18,000	$175K	0.1%	$10.84	0.0%	COM	42824C109
XVMMX	DELAWARE INVTS MINN MUN INCO	12,990	$161K	0.1%	$12.39	—	COM	24610V103
—	BNY MELLON STRATEGIC MUNS IN	18,901	$141K	0.1%	$7.46	—	COM	05588W108
XPMQX	PIMCO MUN INCOME FD III	13,100	$139K	0.1%	$10.61	—	COM	72201A103
—	EATON VANCE NY MUNI INCOME T	10,540	$131K	0.1%	$12.43	—	SH BEN INT	27826W104
XMVFX	BLACKROCK MUNIVEST FD INC	12,200	$99,000	0.0%	$9.10	—	COM	09253R105