Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	39,638	$11.6M	9.8%	$268.94	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	337,818	$11.33M	9.6%	$33.97	—	ETF	808524805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	168,215	$8.137M	6.9%	$48.82	—	ETF	922020805
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	260,701	$8.027M	6.8%	$30.77	—	ETF	78468R200
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	82,142	$6.42M	5.4%	$79.28	—	ETF	92206C409
AAPL	APPLE INC COM	25,219	$5.693M	4.8%	$39.44	+24.9%	Stock	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	56,950	$3.961M	3.3%	$63.60	—	ETF	808524201
SCHM	SCHWAB U.S. MID-CAP ETF	58,403	$3.378M	2.8%	$53.64	—	ETF	808524508
VV	VANGUARD LARGE-CAP INDEX FUND	20,272	$2.707M	2.3%	$122.60	—	ETF	922908637
VB	VANGUARD SMALL-CAP INDEX FUND	15,158	$2.464M	2.1%	$147.78	—	ETF	922908751
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	44,897	$2.424M	2.0%	$56.40	—	ETF	921909768
VOO	VANGUARD S&P 500 ETF	8,638	$2.307M	1.9%	$244.95	—	ETF	922908363
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	41,596	$2.062M	1.7%	$49.82	—	ETF	808524862
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,444	$2.032M	1.7%	$51.92	—	ETF	808524839
SCHH	SCHWAB U.S. REIT ETF	46,670	$1.948M	1.6%	$41.09	—	ETF	808524847
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	24,175	$1.886M	1.6%	$79.10	—	ETF	921937827
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	28,299	$1.59M	1.3%	$60.26	—	ETF	922042676
VO	VANGUARD MID-CAP INDEX FUND	9,106	$1.495M	1.3%	$154.98	—	ETF	922908629
—	INVESCO BULLETSHARES 2018 CORPORATE BOND ETF	70,145	$1.484M	1.3%	$21.15	—	ETF	46138J106
JPM	JPMORGAN CHASE & CO COM	12,396	$1.399M	1.2%	$82.65	+12.1%	Stock	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,676	$1.327M	1.1%	$44.76	—	ETF	921943858
VUG	VANGUARD GROWTH INDEX FUND	7,834	$1.262M	1.1%	$149.71	—	ETF	922908736
META	FACEBOOK INC CL A	7,467	$1.228M	1.0%	$175.98	+2.2%	Stock	30303M102
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	22,501	$1.166M	1.0%	$77.21	—	ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,255	$1.125M	0.9%	$194.13	+5.7%	Stock	084670702
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	22,828	$1.086M	0.9%	$48.84	—	ETF	78463X749
JNJ	JOHNSON & JOHNSON COM	7,294	$1.008M	0.8%	$110.10	-1.9%	Stock	478160104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,606	$983K	0.8%	$50.14	—	ETF	46641Q837
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,108	$923K	0.8%	$64.73	—	ETF	808524102
VNQ	VANGUARD REAL ESTATE ETF	10,904	$880K	0.7%	$82.52	—	ETF	922908553
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,871	$831K	0.7%	$109.29	—	ETF	464287226
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	15,138	$816K	0.7%	$56.90	—	ETF	81369Y308
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	30,282	$723K	0.6%	$21.56	—	ETF	464286343
GLD	SPDR GOLD SHARES	6,374	$719K	0.6%	$123.57	—	ETF	78463V107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,132	$705K	0.6%	$121.50	—	ETF	464287242
IJR	ISHARES S&P SMALL-CAP FUND	7,874	$687K	0.6%	$76.80	—	ETF	464287804
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	13,058	$680K	0.6%	$54.71	—	ETF	922042775
TIP	ISHARES TIPS BOND ETF	5,772	$638K	0.5%	$114.16	—	ETF	464287176
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,149	$621K	0.5%	$69.87	—	ETF	808524607
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	12,419	$610K	0.5%	$49.12	—	ETF	46434V613
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,313	$601K	0.5%	$133.78	—	ETF	922908611
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,746	$596K	0.5%	$30.17	—	ETF	78464A474
MSFT	MICROSOFT CORP COM	5,196	$594K	0.5%	$80.13	+25.8%	Stock	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,079	$587K	0.5%	$51.19	—	ETF	808524797
BA	BOEING CO COM	1,571	$584K	0.5%	$267.41	+26.8%	Stock	097023105
IWB	ISHARES RUSSELL 1000 ETF	3,579	$579K	0.5%	$150.26	—	ETF	464287622
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,964	$573K	0.5%	$41.54	—	ETF	922042858
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,753	$568K	0.5%	$99.18	—	ETF	46429B747
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	9,820	$553K	0.5%	$55.70	—	ETF	78464A284
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,405	$527K	0.4%	$53.93	—	ETF	808524409
SCHP	SCHWAB U.S. TIPS ETF	9,753	$526K	0.4%	$55.47	—	ETF	808524870
BAC	BANK AMER CORP COM	17,813	$525K	0.4%	$23.03	+10.6%	Stock	060505104
INTC	INTEL CORP COM	10,896	$515K	0.4%	$37.63	+10.3%	Stock	458140100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,927	$473K	0.4%	$92.97	—	ETF	97717W109
—	PGIM GLOBAL SHORT DURATION HIG COM	32,708	$454K	0.4%	$13.73	—	CEF	69346J106
EFA	ISHARES MSCI EAFE ETF	6,619	$450K	0.4%	$70.25	—	ETF	464287465
VHT	VANGUARD HEALTH CARE INDEX FUND	2,346	$423K	0.4%	$154.27	—	ETF	92204A504
IVE	ISHARES S&P 500 VALUE ETF	3,596	$417K	0.4%	$114.29	—	ETF	464287408
HD	HOME DEPOT INC COM	1,979	$410K	0.3%	$142.89	+17.5%	Stock	437076102
IWM	ISHARES RUSSELL 2000 ETF	2,360	$398K	0.3%	$155.51	—	ETF	464287655
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,857	$388K	0.3%	$100.46	—	ETF	72201R783
GOOGL	ALPHABET INC CAP STK CL A	319	$385K	0.3%	$52.10	+15.3%	Stock	02079K305
CVX	CHEVRON CORP NEW COM	3,082	$377K	0.3%	$83.65	+5.1%	Stock	166764100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,496	$371K	0.3%	$47.47	—	ETF	46138E354
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	17,197	$363K	0.3%	$20.99	—	ETF	46138J304
GILD	GILEAD SCIENCES INC COM	4,636	$358K	0.3%	$55.59	+2.2%	Stock	375558103
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	12,457	$344K	0.3%	$27.54	—	ETF	78468R408
CMF	ISHARES CALIFORNIA MUNI BOND ETF	5,721	$332K	0.3%	$59.09	—	ETF	464288356
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$328K	0.3%	$101.37	—	ETF	464287564
NFLX	NETFLIX INC COM	870	$325K	0.3%	$27.22	+33.3%	Stock	64110L106
QCOM	QUALCOMM INC COM	4,470	$322K	0.3%	$49.00	+11.5%	Stock	747525103
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	6,684	$319K	0.3%	$47.92	—	ETF	78468R739
—	LAM RESEARCH CORP COM	2,003	$304K	0.3%	$172.98	—	Stock	512807108
AMZN	AMAZON COM INC COM	145	$290K	0.2%	$71.73	+31.1%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	229	$273K	0.2%	$50.89	+16.8%	Stock	02079K107
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,842	$262K	0.2%	$94.00	—	ETF	78464A300
IJH	ISHARES S&P MIDCAP FUND	1,301	$262K	0.2%	$189.96	—	ETF	464287507
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,287	$259K	0.2%	$81.67	—	ETF	921937835
VTV	VANGUARD VALUE INDEX FUND	2,302	$255K	0.2%	$106.33	—	ETF	922908744
DIS	DISNEY WALT CO COM DISNEY	2,065	$241K	0.2%	$106.57	0.0%	Stock	254687106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,041	$232K	0.2%	$25.66	—	ETF	808524706
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,070	$229K	0.2%	$101.79	—	ETF	921908844
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$227K	0.2%	$48.13	—	ETF	464288117
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$214K	0.2%	$25.88	—	ETF	46138E206
MS	MORGAN STANLEY COM NEW	4,584	$213K	0.2%	$39.71	-1.9%	Stock	617446448
WPC	W P CAREY INC COM	3,207	$206K	0.2%	$66.42	—	REIT	92936U109
AMZN	AMAZON COM INC COM	100	$200K	0.2%	$71.73	+31.1%	Call	023135106