Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	40,169	$10.66M	10.6%	$268.85	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	291,015	$9.81M	9.8%	$34.06	—	ETF	808524805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	171,665	$8.396M	8.4%	$48.82	—	ETF	922020805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	100,308	$7.867M	7.9%	$79.28	—	ETF	92206C409
SCHX	SCHWAB U.S. LARGE-CAP ETF	69,244	$4.368M	4.4%	$63.60	—	ETF	808524201
AAPL	APPLE INC COM	23,592	$3.958M	4.0%	$39.10	+3.4%	Stock	037833100
SCHM	SCHWAB U.S. MID-CAP ETF	51,722	$2.735M	2.7%	$53.25	—	ETF	808524508
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	32,034	$2.513M	2.5%	$79.10	—	ETF	921937827
VV	VANGUARD LARGE-CAP INDEX FUND	20,349	$2.466M	2.5%	$122.60	—	ETF	922908637
VOO	VANGUARD S&P 500 ETF	9,824	$2.378M	2.4%	$244.95	—	ETF	922908363
VB	VANGUARD SMALL-CAP INDEX FUND	15,091	$2.217M	2.2%	$147.78	—	ETF	922908751
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	38,002	$2.149M	2.1%	$56.82	—	ETF	921909768
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,569	$2.07M	2.1%	$51.99	—	ETF	808524839
—	POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO	78,060	$1.649M	1.6%	$21.12	—	ETF	73939W102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	26,469	$1.613M	1.6%	$60.51	—	ETF	922042676
SCHH	SCHWAB U.S. REIT ETF	42,041	$1.608M	1.6%	$41.02	—	ETF	808524847
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	15,443	$1.603M	1.6%	$104.53	—	ETF	464288646
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	29,968	$1.494M	1.5%	$49.85	—	ETF	808524862
VO	VANGUARD MID-CAP INDEX FUND	9,001	$1.388M	1.4%	$154.84	—	ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,954	$1.281M	1.3%	$44.86	—	ETF	921943858
JPM	JPMORGAN CHASE & CO COM	10,416	$1.145M	1.1%	$81.33	+12.4%	Stock	46625H100
META	FACEBOOK INC CL A	6,710	$1.072M	1.1%	$175.60	+1.5%	Stock	30303M102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,827	$1.054M	1.1%	$109.29	—	ETF	464287226
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	22,013	$1.019M	1.0%	$48.88	—	ETF	78463X749
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	17,591	$926K	0.9%	$56.90	—	ETF	81369Y308
JNJ	JOHNSON & JOHNSON COM	6,987	$895K	0.9%	$110.51	-1.9%	Stock	478160104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,371	$865K	0.9%	$121.50	—	ETF	464287242
GLD	SPDR GOLD SHARES	6,312	$794K	0.8%	$123.57	—	ETF	78463V107
VNQ	VANGUARD REAL ESTATE ETF	10,163	$767K	0.8%	$82.60	—	ETF	922908553
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,667	$744K	0.7%	$64.55	—	ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	13,197	$718K	0.7%	$54.71	—	ETF	922042775
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	33,389	$696K	0.7%	$21.56	—	ETF	464286343
TIP	ISHARES TIPS BOND ETF	5,737	$649K	0.6%	$114.16	—	ETF	464287176
IJR	ISHARES S&P SMALL-CAP FUND	8,178	$630K	0.6%	$76.80	—	ETF	464287804
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	12,374	$592K	0.6%	$47.92	—	ETF	78468R739
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,199	$567K	0.6%	$69.72	—	ETF	808524607
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,276	$553K	0.6%	$51.19	—	ETF	808524797
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	9,820	$547K	0.5%	$55.70	—	ETF	78464A284
SCHP	SCHWAB U.S. TIPS ETF	9,753	$535K	0.5%	$55.47	—	ETF	808524870
BAC	BANK AMER CORP COM	17,548	$526K	0.5%	$23.00	+13.3%	Stock	060505104
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	5,862	$522K	0.5%	$92.97	—	ETF	97717W109
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	5,017	$500K	0.5%	$100.46	—	ETF	72201R783
INTC	INTEL CORP COM	9,200	$479K	0.5%	$36.55	+9.6%	Stock	458140100
BA	BOEING CO COM	1,439	$472K	0.5%	$261.81	+23.3%	Stock	097023105
IWB	ISHARES RUSSELL 1000 ETF	3,160	$464K	0.5%	$148.73	—	ETF	464287622
EFA	ISHARES MSCI EAFE ETF	6,619	$461K	0.5%	$70.25	—	ETF	464287465
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	8,607	$455K	0.5%	$54.00	—	ETF	808524409
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,167	$410K	0.4%	$132.59	—	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,016	$402K	0.4%	$191.04	+7.5%	Stock	084670702
IVE	ISHARES S&P 500 VALUE ETF	3,596	$393K	0.4%	$114.29	—	ETF	464287408
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	14,359	$393K	0.4%	$27.54	—	ETF	78468R408
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	7,726	$363K	0.4%	$47.76	—	ETF	73937B779
—	POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO	17,162	$360K	0.4%	$20.98	—	ETF	73939W300
VHT	VANGUARD HEALTH CARE INDEX FUND	2,331	$358K	0.4%	$154.27	—	ETF	92204A504
CVX	CHEVRON CORP NEW COM	3,017	$344K	0.3%	$83.55	+1.8%	Stock	166764100
MSFT	MICROSOFT CORP COM	3,724	$340K	0.3%	$75.72	+11.3%	Stock	594918104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	5,721	$334K	0.3%	$59.09	—	ETF	464288356
HD	HOME DEPOT INC COM	1,871	$333K	0.3%	$141.67	+9.2%	Stock	437076102
—	PRUDENTIAL GLB SHT DUR HG YLD COM	22,819	$317K	0.3%	$14.42	—	CEF	74433A109
GILD	GILEAD SCIENCES INC COM	4,157	$313K	0.3%	$55.90	+5.4%	Stock	375558103
VUG	VANGUARD GROWTH INDEX FUND	2,195	$311K	0.3%	$140.64	—	ETF	922908736
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$306K	0.3%	$101.37	—	ETF	464287564
IWM	ISHARES RUSSELL 2000 ETF	1,933	$293K	0.3%	$152.61	—	ETF	464287655
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,416	$273K	0.3%	$81.67	—	ETF	921937835
IJH	ISHARES S&P MIDCAP FUND	1,395	$262K	0.3%	$189.96	—	ETF	464287507
NFLX	NETFLIX INC COM	870	$257K	0.3%	$27.22	0.0%	Stock	64110L106
QCOM	QUALCOMM INC COM	4,450	$247K	0.2%	$49.00	+5.9%	Stock	747525103
MS	MORGAN STANLEY COM NEW	4,438	$239K	0.2%	$39.73	+10.0%	Stock	617446448
VTV	VANGUARD VALUE INDEX FUND	2,289	$236K	0.2%	$106.33	—	ETF	922908744
GOOGL	ALPHABET INC CAP STK CL A	228	$236K	0.2%	$51.24	+7.4%	Stock	02079K305
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	1,862	$230K	0.2%	$123.52	—	ETF	78464A300
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,861	$230K	0.2%	$34.25	—	ETF	78464A375
MET	METLIFE INC COM	4,880	$224K	0.2%	$39.89	-7.2%	Stock	59156R108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,513	$216K	0.2%	$27.98	—	ETF	808524706
—	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO	8,384	$215K	0.2%	$26.36	—	ETF	73936T441
VZ	VERIZON COMMUNICATIONS INC COM	4,485	$214K	0.2%	$31.96	+3.3%	Stock	92343V104
GOOG	ALPHABET INC CAP STK CL C	204	$210K	0.2%	$50.52	+8.5%	Stock	02079K107
AMZN	AMAZON COM INC COM	141	$204K	0.2%	$71.51	0.0%	Stock	023135106
AMZN	AMAZON COM INC COM	100	$145K	0.1%	$71.51	0.0%	Call	023135106
—	TEEKAY TANKERS LTD CL A	16,106	$19,000	0.0%	$1.43	—	Stock	Y8565N102