Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	41,027	$11.2M	10.4%	$268.94	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	303,138	$10.02M	9.3%	$34.02	—	ETF	808524805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	170,954	$8.351M	7.8%	$48.82	—	ETF	922020805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	86,771	$6.777M	6.3%	$79.28	—	ETF	92206C409
AAPL	APPLE INC COM	24,831	$4.597M	4.3%	$39.28	+8.8%	Stock	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	63,040	$4.097M	3.8%	$63.60	—	ETF	808524201
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	111,131	$3.417M	3.2%	$30.75	—	ETF	78468R200
SCHM	SCHWAB U.S. MID-CAP ETF	54,389	$2.985M	2.8%	$53.33	—	ETF	808524508
VV	VANGUARD LARGE-CAP INDEX FUND	20,362	$2.54M	2.4%	$122.60	—	ETF	922908637
VOO	VANGUARD S&P 500 ETF	9,743	$2.431M	2.3%	$244.95	—	ETF	922908363
VB	VANGUARD SMALL-CAP INDEX FUND	15,041	$2.341M	2.2%	$147.78	—	ETF	922908751
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	45,369	$2.257M	2.1%	$49.82	—	ETF	808524862
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	41,231	$2.231M	2.1%	$56.61	—	ETF	921909768
SCHZ	SCHWAB US AGGREGATE BOND ETF	42,729	$2.164M	2.0%	$51.92	—	ETF	808524839
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	27,144	$2.123M	2.0%	$79.10	—	ETF	921937827
SCHH	SCHWAB U.S. REIT ETF	43,050	$1.799M	1.7%	$41.04	—	ETF	808524847
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	26,835	$1.559M	1.4%	$60.48	—	ETF	922042676
—	INVESCO BULLETSHARES 2018 CORPORATE BOND ETF	73,273	$1.55M	1.4%	$21.15	—	ETF	46138J106
META	FACEBOOK INC CL A	7,431	$1.444M	1.3%	$175.98	+2.0%	Stock	30303M102
VO	VANGUARD MID-CAP INDEX FUND	8,969	$1.414M	1.3%	$154.84	—	ETF	922908629
JPM	JPMORGAN CHASE & CO COM	12,061	$1.257M	1.2%	$82.38	+8.1%	Stock	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,731	$1.233M	1.1%	$44.86	—	ETF	921943858
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	10,841	$1.124M	1.0%	$104.53	—	ETF	464288646
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	22,428	$1.079M	1.0%	$48.87	—	ETF	78463X749
VUG	VANGUARD GROWTH INDEX FUND	6,121	$917K	0.9%	$146.52	—	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,897	$914K	0.8%	$193.32	+0.8%	Stock	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,551	$909K	0.8%	$109.29	—	ETF	464287226
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	17,337	$893K	0.8%	$56.90	—	ETF	81369Y308
VNQ	VANGUARD REAL ESTATE ETF	10,904	$888K	0.8%	$82.52	—	ETF	922908553
JNJ	JOHNSON & JOHNSON COM	7,292	$885K	0.8%	$110.10	-8.5%	Stock	478160104
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,364	$882K	0.8%	$64.73	—	ETF	808524102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,758	$774K	0.7%	$121.50	—	ETF	464287242
GLD	SPDR GOLD SHARES	6,312	$749K	0.7%	$123.57	—	ETF	78463V107
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	30,202	$699K	0.6%	$21.56	—	ETF	464286343
IJR	ISHARES S&P SMALL-CAP FUND	8,178	$683K	0.6%	$76.80	—	ETF	464287804
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	12,961	$672K	0.6%	$54.71	—	ETF	922042775
TIP	ISHARES TIPS BOND ETF	5,737	$648K	0.6%	$114.16	—	ETF	464287176
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	21,016	$634K	0.6%	$30.17	—	ETF	78464A474
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,546	$629K	0.6%	$69.87	—	ETF	808524607
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	9,820	$555K	0.5%	$55.70	—	ETF	78464A284
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,005	$542K	0.5%	$51.19	—	ETF	808524797
SCHP	SCHWAB U.S. TIPS ETF	9,753	$536K	0.5%	$55.47	—	ETF	808524870
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,910	$531K	0.5%	$133.20	—	ETF	922908611
BA	BOEING CO COM	1,567	$526K	0.5%	$267.41	+23.5%	Stock	097023105
INTC	INTEL CORP COM	10,139	$504K	0.5%	$37.34	+20.6%	Stock	458140100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	5,517	$503K	0.5%	$92.97	—	ETF	97717W109
BAC	BANK AMER CORP COM	17,771	$501K	0.5%	$23.03	+7.9%	Stock	060505104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,352	$497K	0.5%	$53.93	—	ETF	808524409
MSFT	MICROSOFT CORP COM	4,993	$492K	0.5%	$79.29	+13.2%	Stock	594918104
IWB	ISHARES RUSSELL 1000 ETF	3,160	$480K	0.4%	$148.73	—	ETF	464287622
EFA	ISHARES MSCI EAFE ETF	6,619	$443K	0.4%	$70.25	—	ETF	464287465
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	4,233	$421K	0.4%	$100.46	—	ETF	72201R783
IVE	ISHARES S&P 500 VALUE ETF	3,596	$396K	0.4%	$114.29	—	ETF	464287408
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	8,153	$391K	0.4%	$47.92	—	ETF	78468R739
CVX	CHEVRON CORP NEW COM	3,072	$388K	0.4%	$83.65	+6.6%	Stock	166764100
GOOGL	ALPHABET INC CAP STK CL A	332	$375K	0.3%	$52.10	+3.6%	Stock	02079K305
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	17,769	$373K	0.3%	$20.99	—	ETF	46138J304
VHT	VANGUARD HEALTH CARE INDEX FUND	2,331	$371K	0.3%	$154.27	—	ETF	92204A504
HD	HOME DEPOT INC COM	1,904	$371K	0.3%	$141.90	+9.2%	Stock	437076102
—	LAM RESEARCH CORP COM	2,139	$370K	0.3%	$172.98	—	Stock	512807108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,584	$360K	0.3%	$47.47	—	ETF	46138E354
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	12,709	$347K	0.3%	$27.54	—	ETF	78468R408
NFLX	NETFLIX INC COM	870	$341K	0.3%	$27.22	+25.2%	Stock	64110L106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	5,721	$335K	0.3%	$59.09	—	ETF	464288356
—	PGIM GLOBAL SHORT DURATION HIG COM	24,271	$332K	0.3%	$13.68	—	CEF	69346J106
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$327K	0.3%	$101.37	—	ETF	464287564
GILD	GILEAD SCIENCES INC COM	4,603	$326K	0.3%	$55.59	-5.2%	Stock	375558103
IWM	ISHARES RUSSELL 2000 ETF	1,933	$317K	0.3%	$152.61	—	ETF	464287655
ADI	ANALOG DEVICES INC COM	3,000	$288K	0.3%	$81.92	0.0%	Stock	032654105
IJH	ISHARES S&P MIDCAP FUND	1,395	$272K	0.3%	$189.96	—	ETF	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,165	$260K	0.2%	$42.17	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,287	$260K	0.2%	$81.67	—	ETF	921937835
GOOG	ALPHABET INC CAP STK CL C	232	$259K	0.2%	$50.89	+5.4%	Stock	02079K107
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,880	$259K	0.2%	$94.00	—	ETF	78464A300
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,516	$251K	0.2%	$99.76	—	ETF	46429B747
QCOM	QUALCOMM INC COM	4,461	$250K	0.2%	$49.00	-6.3%	Stock	747525103
AMZN	AMAZON COM INC COM	145	$246K	0.2%	$71.73	+10.7%	Stock	023135106
VTV	VANGUARD VALUE INDEX FUND	2,302	$239K	0.2%	$106.33	—	ETF	922908744
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$217K	0.2%	$25.88	—	ETF	46138E206
WPC	W P CAREY INC COM	3,207	$213K	0.2%	$66.42	—	REIT	92936U109
MS	MORGAN STANLEY COM NEW	4,457	$211K	0.2%	$39.73	+4.3%	Stock	617446448
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,063	$210K	0.2%	$101.79	—	ETF	921908844
AMZN	AMAZON COM INC COM	100	$170K	0.2%	$71.73	+10.7%	Call	023135106
—	TEEKAY TANKERS LTD CL A	16,106	$19,000	0.0%	$1.43	—	Stock	Y8565N102