Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	41,216	$11.08M	11.4%	$268.85	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	282,644	$9.63M	9.9%	$34.07	—	ETF	808524805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	171,534	$8.374M	8.6%	$48.82	—	ETF	922020805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	98,553	$7.815M	8.0%	$79.30	—	ETF	92206C409
AAPL	APPLE INC COM	23,249	$3.935M	4.0%	$39.08	0.0%	Stock	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	51,424	$3.28M	3.4%	$63.78	—	ETF	808524201
SCHM	SCHWAB U.S. MID-CAP ETF	50,524	$2.691M	2.8%	$53.26	—	ETF	808524508
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	33,729	$2.668M	2.7%	$79.10	—	ETF	921937827
VV	VANGUARD LARGE-CAP INDEX FUND	20,286	$2.487M	2.5%	$122.60	—	ETF	922908637
VB	VANGUARD SMALL-CAP INDEX FUND	15,313	$2.263M	2.3%	$147.78	—	ETF	922908751
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	37,784	$2.147M	2.2%	$56.82	—	ETF	921909768
VOO	VANGUARD S&P 500 ETF	8,649	$2.122M	2.2%	$245.35	—	ETF	922908363
SCHZ	SCHWAB US AGGREGATE BOND ETF	38,368	$1.997M	2.0%	$52.05	—	ETF	808524839
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	16,761	$1.752M	1.8%	$104.53	—	ETF	464288646
—	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	77,067	$1.625M	1.7%	$21.09	—	ETF	18383M530
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	25,521	$1.544M	1.6%	$60.50	—	ETF	922042676
SCHH	SCHWAB U.S. REIT ETF	34,578	$1.439M	1.5%	$41.62	—	ETF	808524847
VO	VANGUARD MID-CAP INDEX FUND	9,087	$1.407M	1.4%	$154.84	—	ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,954	$1.299M	1.3%	$44.86	—	ETF	921943858
META	FACEBOOK INC CL A	6,495	$1.146M	1.2%	$175.52	0.0%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	10,369	$1.109M	1.1%	$81.33	0.0%	Stock	46625H100
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	22,422	$1.096M	1.1%	$48.88	—	ETF	78463X749
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,827	$1.074M	1.1%	$109.29	—	ETF	464287226
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	17,591	$1.001M	1.0%	$56.90	—	ETF	81369Y308
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,473	$908K	0.9%	$121.50	—	ETF	464287242
VNQ	VANGUARD REAL ESTATE ETF	9,627	$799K	0.8%	$83.00	—	ETF	922908553
JNJ	JOHNSON & JOHNSON COM	5,714	$798K	0.8%	$110.98	0.0%	Stock	478160104
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,286	$793K	0.8%	$64.55	—	ETF	808524102
GLD	SPDR GOLD SHARES	6,312	$780K	0.8%	$123.57	—	ETF	78463V107
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	34,700	$748K	0.8%	$21.56	—	ETF	464286343
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	13,288	$727K	0.7%	$54.71	—	ETF	922042775
TIP	ISHARES TIPS BOND ETF	5,799	$662K	0.7%	$114.16	—	ETF	464287176
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	13,543	$649K	0.7%	$47.92	—	ETF	78468R739
IJR	ISHARES S&P SMALL-CAP FUND	8,177	$628K	0.6%	$76.80	—	ETF	464287804
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,879	$619K	0.6%	$69.72	—	ETF	808524607
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,213	$574K	0.6%	$51.19	—	ETF	808524797
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	9,820	$547K	0.6%	$55.70	—	ETF	78464A284
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	5,862	$545K	0.6%	$92.97	—	ETF	97717W109
SCHP	SCHWAB U.S. TIPS ETF	9,753	$541K	0.6%	$55.47	—	ETF	808524870
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	5,017	$504K	0.5%	$100.46	—	ETF	72201R783
BAC	BANK AMER CORP COM	16,345	$483K	0.5%	$22.78	0.0%	Stock	060505104
IWB	ISHARES RUSSELL 1000 ETF	3,160	$470K	0.5%	$148.73	—	ETF	464287622
EFA	ISHARES MSCI EAFE ETF	6,619	$465K	0.5%	$70.25	—	ETF	464287465
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	15,578	$429K	0.4%	$27.54	—	ETF	78468R408
INTC	INTEL CORP COM	9,166	$423K	0.4%	$36.55	0.0%	Stock	458140100
IVE	ISHARES S&P 500 VALUE ETF	3,596	$411K	0.4%	$114.29	—	ETF	464287408
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,044	$404K	0.4%	$132.72	—	ETF	922908611
BA	BOEING CO COM	1,342	$396K	0.4%	$257.40	0.0%	Stock	097023105
CVX	CHEVRON CORP NEW COM	3,006	$376K	0.4%	$83.55	0.0%	Stock	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,865	$370K	0.4%	$189.88	0.0%	Stock	084670702
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	7,664	$366K	0.4%	$47.76	—	ETF	73937B779
—	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	17,160	$362K	0.4%	$21.10	—	ETF	18383M522
HD	HOME DEPOT INC COM	1,869	$354K	0.4%	$141.67	0.0%	Stock	437076102
VHT	VANGUARD HEALTH CARE INDEX FUND	2,262	$349K	0.4%	$154.29	—	ETF	92204A504
CMF	ISHARES CALIFORNIA MUNI BOND ETF	5,720	$338K	0.3%	$59.09	—	ETF	464288356
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$332K	0.3%	$101.37	—	ETF	464287564
—	PRUDENTIAL GLB SHT DUR HG YLD COM	22,819	$329K	0.3%	$14.42	—	CEF	74433A109
VUG	VANGUARD GROWTH INDEX FUND	2,190	$308K	0.3%	$140.64	—	ETF	922908736
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5,585	$305K	0.3%	$54.61	—	ETF	808524409
MSFT	MICROSOFT CORP COM	3,533	$302K	0.3%	$75.26	0.0%	Stock	594918104
GILD	GILEAD SCIENCES INC COM	4,156	$298K	0.3%	$55.90	0.0%	Stock	375558103
IWM	ISHARES RUSSELL 2000 ETF	1,933	$295K	0.3%	$152.61	—	ETF	464287655
QCOM	QUALCOMM INC COM	4,438	$284K	0.3%	$49.00	0.0%	Stock	747525103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,416	$279K	0.3%	$81.67	—	ETF	921937835
IJH	ISHARES S&P MIDCAP FUND	1,395	$265K	0.3%	$189.96	—	ETF	464287507
MET	METLIFE INC COM	5,159	$261K	0.3%	$39.89	0.0%	Stock	59156R108
VZ	VERIZON COMMUNICATIONS INC COM	4,769	$252K	0.3%	$31.96	0.0%	Stock	92343V104
GOOGL	ALPHABET INC CAP STK CL A	237	$250K	0.3%	$51.24	0.0%	Stock	02079K305
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,793	$246K	0.3%	$27.98	—	ETF	808524706
VTV	VANGUARD VALUE INDEX FUND	2,276	$242K	0.2%	$106.33	—	ETF	922908744
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,861	$235K	0.2%	$34.25	—	ETF	78464A375
MS	MORGAN STANLEY COM NEW	4,420	$232K	0.2%	$39.73	0.0%	Stock	617446448
—	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO	8,384	$221K	0.2%	$26.36	—	ETF	73936T441
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	3,573	$215K	0.2%	$60.17	—	ETF	92206C102
GOOG	ALPHABET INC CAP STK CL C	204	$213K	0.2%	$50.52	0.0%	Stock	02079K107
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,863	$203K	0.2%	$108.96	—	ETF	464288638
—	GRAMERCY PPTY TR COM NEW	7,540	$201K	0.2%	$26.66	—	REIT	385002308
—	TEEKAY TANKERS LTD CL A	16,106	$23,000	0.0%	$1.43	—	Stock	Y8565N102