Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,405,554	$76.52M	21.3%	$53.56	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	977,139	$48.96M	13.6%	$38.16	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	203,575	$23.45M	6.5%	$103.25	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	194,299	$13.99M	3.9%	$59.72	—	INTL DVD ETF	921946810
ACWV	ISHARES INC	149,169	$13.71M	3.8%	$85.32	—	MSCI GBL MIN VOL	464286525
IQLT	ISHARES TR	411,643	$12.9M	3.6%	$27.93	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	237,301	$12.53M	3.5%	$42.95	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	120,147	$9.978M	2.8%	$80.87	—	SHORT TRM BOND	921937827
VYMI	VANGUARD WHITEHALL FDS	190,124	$9.898M	2.8%	$51.36	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	91,847	$9.528M	2.7%	$92.80	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	78,847	$8.24M	2.3%	$89.06	—	VALUE ETF	922908744
ITM	VANECK VECTORS ETF TR	133,546	$6.848M	1.9%	$50.95	—	INTRMDT MUNI ETF	92189H201
IAGG	ISHARES TR	118,300	$6.585M	1.8%	$55.41	—	CORE INTL AGGR	46435G672
IGIB	ISHARES TR	103,959	$6.322M	1.8%	$57.88	—	ISHS 5-10YR INVT	464288638
VGIT	VANGUARD SCOTTSDALE FDS	88,881	$6.264M	1.7%	$70.56	—	INTER TERM TREAS	92206C706
SCHV	SCHWAB STRATEGIC TR	115,698	$6.038M	1.7%	$47.86	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	237,583	$5.837M	1.6%	$24.48	—	SCHWB FDT INT LG	808524755
MTUM	ISHARES TR	34,846	$5.136M	1.4%	$101.45	—	MSCI USA MMENTM	46432F396
SHM	SPDR SER TR	102,235	$5.098M	1.4%	$49.41	—	NUVEEN BLMBRG SR	78468R739
IMTM	ISHARES TR	148,788	$5.056M	1.4%	$25.90	—	MSCI INTL MOMENT	46434V449
IVV	ISHARES TR	11,597	$3.897M	1.1%	$260.24	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	17,910	$3.849M	1.1%	$199.58	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	43,738	$3.527M	1.0%	$65.69	—	TT WRLD ST ETF	922042742
BLV	VANGUARD BD INDEX FDS	27,849	$3.115M	0.9%	$103.78	—	LONG TERM BOND	921937793
VBR	VANGUARD INDEX FDS	27,569	$3.05M	0.8%	$107.03	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	65,916	$1.991M	0.6%	$25.84	—	PRTFLO S&P500 VL	78464A508
EMB	ISHARES TR	17,707	$1.964M	0.5%	$96.67	—	JPMORGAN USD EMG	464288281
IUSG	ISHARES TR	21,457	$1.716M	0.5%	$59.92	—	CORE S&P US GWT	464287671
VIOV	VANGUARD ADMIRAL FDS INC	14,989	$1.592M	0.4%	$104.38	—	SMLCP 600 VAL	921932778
FNDE	SCHWAB STRATEGIC TR	60,186	$1.428M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
ISTB	ISHARES TR	25,014	$1.289M	0.4%	$51.49	—	CORE 1 5 YR USD	46432F859
—	DWS STRATEGIC MUN INCOME TR	115,972	$1.258M	0.4%	$10.56	—	COM	23342Q101
—	DWS MUN INCOME TR	107,090	$1.187M	0.3%	$10.91	—	COM	233368109
JNJ	JOHNSON & JOHNSON	7,976	$1.187M	0.3%	$114.51	+10.9%	COM	478160104
VIOG	VANGUARD ADMIRAL FDS INC	6,946	$1.056M	0.3%	$146.21	—	SMLCP 600 GRTH	921932794
VYM	VANGUARD WHITEHALL FDS	12,692	$1.027M	0.3%	$77.96	—	HIGH DIV YLD	921946406
—	INVESCO TR INVT GRADE NEW YO	79,043	$979K	0.3%	$12.18	—	COM	46131T101
MUB	ISHARES TR	8,221	$953K	0.3%	$115.44	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	7,880	$920K	0.3%	$110.63	—	TECHNOLOGY	81369Y803
—	WESTERN ASSET INTER MUNI FD	101,316	$918K	0.3%	$8.84	—	COM	958435109
MSFT	MICROSOFT CORP	4,294	$903K	0.3%	$107.09	+87.5%	COM	594918104
AAPL	APPLE INC	6,940	$804K	0.2%	$91.43	+15.9%	COM	037833100
—	BLACKROCK MUNIHOLDINGS FD IN	52,710	$802K	0.2%	$14.96	—	COM	09253N104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,404	$725K	0.2%	$211.38	-3.2%	CL B NEW	084670702
MCD	MCDONALDS CORP	3,250	$713K	0.2%	$150.40	+20.6%	COM	580135101
CVX	CHEVRON CORP NEW	9,767	$703K	0.2%	$84.74	-21.5%	COM	166764100
—	BLACKROCK MUNIYIELD N J FD I	48,892	$674K	0.2%	$13.69	—	COM	09254Y109
V	VISA INC	3,364	$673K	0.2%	$131.41	+46.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	440	$645K	0.2%	$53.83	+40.5%	CAP STK CL A	02079K305
—	NUVEEN NEW JERSEY QULT MUN F	44,804	$606K	0.2%	$13.27	—	COM	67069Y102
JPM	JPMORGAN CHASE & CO	5,981	$576K	0.2%	$90.78	-5.9%	COM	46625H100
UNP	UNION PAC CORP	2,600	$512K	0.1%	$126.42	+30.4%	COM	907818108
XOM	EXXON MOBIL CORP	14,844	$510K	0.1%	$56.42	-42.7%	COM	30231G102
XMYDX	BLACKROCK MUNIYIELD FD INC	38,034	$510K	0.1%	$13.41	—	COM	09253W104
XMVFX	BLACKROCK MUNIVEST FD INC	58,734	$510K	0.1%	$8.59	—	COM	09253R105
—	WESTERN ASSET MANAGED MUNS F	41,612	$507K	0.1%	$12.18	—	COM	95766M105
NYF	ISHARES TR	8,753	$503K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
ABT	ABBOTT LABS	4,600	$501K	0.1%	$63.01	+46.5%	COM	002824100
DIS	DISNEY WALT CO	3,618	$449K	0.1%	$114.94	+6.2%	COM DISNEY	254687106
XMHIX	PIONEER MUN HIGH INCOME TR	37,110	$430K	0.1%	$11.39	—	COM SHS	723763108
EWY	ISHARES INC	6,512	$425K	0.1%	$57.13	—	MSCI STH KOR ETF	464286772
YUM	YUM BRANDS INC	4,600	$420K	0.1%	$85.76	-2.8%	COM	988498101
—	NEUBERGER BRMAN CLIFRN MUNI	31,298	$405K	0.1%	$12.88	—	COM	64123C101
DRI	DARDEN RESTAURANTS INC	4,000	$403K	0.1%	$87.28	-19.0%	COM	237194105
FXI	ISHARES TR	9,504	$399K	0.1%	$44.31	—	CHINA LG-CAP ETF	464287184
EWT	ISHARES INC	8,393	$377K	0.1%	$32.25	—	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES INC	13,575	$375K	0.1%	$39.52	—	MSCI BRAZIL ETF	464286400
EZA	ISHARES INC	10,006	$370K	0.1%	$36.98	—	MSCI STH AFR ETF	464286780
—	VANECK VECTORS ETF TR	17,267	$362K	0.1%	$20.61	—	RUSSIA ETF	92189F403
LUV	SOUTHWEST AIRLS CO	9,580	$359K	0.1%	$44.69	-26.0%	COM	844741108
EOG	EOG RES INC	9,887	$355K	0.1%	$80.29	-56.6%	COM	26875P101
PEP	PEPSICO INC	2,540	$352K	0.1%	$94.43	+22.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,528	$351K	0.1%	$101.53	+14.6%	COM	742718109
—	ISHARES GOLD TRUST	19,321	$348K	0.1%	$17.24	—	ISHARES	464285105
NFLX	NETFLIX INC	689	$345K	0.1%	$35.19	+41.5%	COM	64110L106
MRK	MERCK & CO. INC	4,035	$335K	0.1%	$62.87	+4.9%	COM	58933Y105
UDR	UDR INC	10,050	$328K	0.1%	$31.19	-7.9%	COM	902653104
QCOM	QUALCOMM INC	2,626	$309K	0.1%	$70.96	+34.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,500	$301K	0.1%	$184.40	-2.9%	COM	38141G104
EFAV	ISHARES TR	4,300	$293K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
EPU	ISHARES TR	9,948	$293K	0.1%	$28.45	—	MSCI PERU ETF	464289842
XPMAX	PIONEER MUN HIGH INCOME ADVA	26,413	$288K	0.1%	$10.50	—	COM	723762100
—	NUVEEN GEORGIA QLTY MUN INC	23,099	$282K	0.1%	$12.21	—	COM	67072B107
PFE	PFIZER INC	7,643	$280K	0.1%	$25.83	+5.0%	COM	717081103
INDA	ISHARES TR	8,242	$279K	0.1%	$29.00	—	MSCI INDIA ETF	46429B598
BBY	BEST BUY INC	2,500	$278K	0.1%	$60.29	+35.7%	COM	086516101
—	BLACKROCK MUNIYIELD INVT FD	20,642	$276K	0.1%	$13.37	—	COM	09254R104
TUR	ISHARES INC	13,785	$272K	0.1%	$18.81	—	MSCI TURKEY ETF	464286715
XBFZX	BLACKROCK CALIF MUN INCOME T	20,388	$269K	0.1%	$13.13	—	SH BEN INT	09248E102
DHR	DANAHER CORPORATION	1,250	$269K	0.1%	$140.03	+24.1%	COM	235851102
CMF	ISHARES TR	4,246	$265K	0.1%	$62.21	—	CALIF MUN BD ETF	464288356
—	NUVEEN CALIF MUNICPAL VALUE	16,595	$260K	0.1%	$14.87	—	COM	6706EB106
—	INVESCO CALIF MUN INCOME TR	17,611	$259K	0.1%	$14.48	—	COM	46132P108
USB	US BANCORP DEL	7,000	$251K	0.1%	$37.23	-22.3%	COM NEW	902973304
EPOL	ISHARES TR	14,966	$246K	0.1%	$16.64	—	MSCI POLAND ETF	46429B606
—	AMEDISYS INC	1,036	$245K	0.1%	$198.84	—	COM	023436108
EWH	ISHARES INC	10,933	$240K	0.1%	$21.95	—	MSCI HONG KG ETF	464286871
VZ	VERIZON COMMUNICATIONS INC	4,000	$238K	0.1%	$40.75	+4.5%	COM	92343V104
EWW	ISHARES INC	7,097	$237K	0.1%	$42.43	—	MSCI MEXICO ETF	464286822
VWO	VANGUARD INTL EQUITY INDEX F	5,453	$236K	0.1%	$43.28	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET MUN PARTNERS F	16,414	$236K	0.1%	$14.38	—	COM	95766P108
EMN	EASTMAN CHEM CO	3,000	$234K	0.1%	$51.71	+20.8%	COM	277432100
ASHR	DBX ETF TR	6,650	$229K	0.1%	$34.44	—	XTRACK HRVST CSI	233051879
TXN	TEXAS INSTRS INC	1,600	$228K	0.1%	$99.52	+17.4%	COM	882508104
INTC	INTEL CORP	4,300	$223K	0.1%	$43.31	+7.4%	COM	458140100
—	INVESCO TR INVT GRADE MUNS	17,986	$223K	0.1%	$12.40	—	COM	46131M106
—	ISHARES INC	8,655	$221K	0.1%	$24.15	—	MSCI FRNTR100ETF	464286145
BAC	BK OF AMERICA CORP	9,100	$219K	0.1%	$20.57	+6.1%	COM	060505104
GREK	GLOBAL X FDS	10,810	$216K	0.1%	$19.80	—	MSCI GREECE ETF	37954Y319
EIDO	ISHARES TR	12,499	$216K	0.1%	$17.28	—	MSCI INDONIA ETF	46429B309
—	SIRIUS XM HOLDINGS INC	40,000	$214K	0.1%	$4.95	—	COM	82968B103
ETN	EATON CORP PLC	2,100	$214K	0.1%	$89.17	0.0%	SHS	G29183103
COLO	GLOBAL X FDS	8,960	$210K	0.1%	$22.77	—	GLBX MSCI COLUM	37954Y327
VRSN	VERISIGN INC	1,000	$205K	0.1%	$205.77	-0.5%	COM	92343E102
WMT	WALMART INC	1,456	$204K	0.1%	$41.31	0.0%	COM	931142103
IJT	ISHARES TR	1,150	$203K	0.1%	$176.52	—	S&P SML 600 GWT	464287887
—	MFS MUN INCOME TR	31,434	$202K	0.1%	$6.43	—	SH BEN INT	552738106
—	NUVEEN MICH QUALITY MUN INCO	12,720	$180K	0.1%	$14.15	—	COM	670979103
—	EATON VANCE NEW YORK MUN INC	13,830	$177K	0.0%	$12.49	—	SH BEN INT	27826W104
HPE	HEWLETT PACKARD ENTERPRISE C	18,000	$169K	0.0%	$10.84	-25.4%	COM	42824C109
—	NUVEEN OHIO QLTY MUN INCOME	11,248	$169K	0.0%	$15.02	—	COM	670980101
XMVTX	BLACKROCK MUNIVEST FD II INC	11,332	$158K	0.0%	$13.57	—	COM	09253T101
—	BNY MELLON STRATEGIC MUN BD	17,321	$126K	0.0%	$7.17	—	COM	09662E109
—	MFS INVT GRADE MUN TR	12,106	$114K	0.0%	$9.42	—	SH BEN INT	59318B108