Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	43,113	$10.85M	9.4%	$267.54	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	325,085	$9.216M	8.0%	$33.97	—	ETF	808524805
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	275,361	$8.363M	7.2%	$30.75	—	ETF	78468R200
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	159,652	$7.651M	6.6%	$48.82	—	ETF	922020805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	73,345	$5.717M	4.9%	$79.28	—	ETF	92206C409
SCHX	SCHWAB U.S. LARGE-CAP ETF	83,629	$4.993M	4.3%	$62.36	—	ETF	808524201
AAPL	APPLE INC COM	25,288	$3.989M	3.4%	$39.44	+16.7%	Stock	037833100
WPC	W P CAREY INC COM	52,226	$3.412M	2.9%	$65.40	—	REIT	92936U109
SCHM	SCHWAB U.S. MID-CAP ETF	63,415	$3.039M	2.6%	$53.19	—	ETF	808524508
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	53,419	$2.522M	2.2%	$54.93	—	ETF	921909768
VV	VANGUARD LARGE-CAP INDEX FUND	20,066	$2.305M	2.0%	$122.60	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	59,607	$2.211M	1.9%	$41.04	—	ETF	921943858
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,503	$2.049M	1.8%	$51.92	—	ETF	808524839
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	40,464	$2.028M	1.8%	$50.13	—	ETF	46641Q837
VB	VANGUARD SMALL-CAP INDEX FUND	15,269	$2.015M	1.7%	$147.78	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	8,730	$2.006M	1.7%	$244.79	—	ETF	922908363
SCHH	SCHWAB U.S. REIT ETF	51,342	$1.977M	1.7%	$40.86	—	ETF	808524847
SCHA	SCHWAB U.S. SMALL-CAP ETF	31,309	$1.9M	1.6%	$63.08	—	ETF	808524607
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	35,763	$1.785M	1.5%	$49.82	—	ETF	808524862
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	28,603	$1.499M	1.3%	$60.18	—	ETF	922042676
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	18,341	$1.441M	1.2%	$79.10	—	ETF	921937827
VO	VANGUARD MID-CAP INDEX FUND	10,120	$1.398M	1.2%	$153.29	—	ETF	922908629
JPM	JPMORGAN CHASE & CO COM	13,089	$1.278M	1.1%	$82.91	+5.6%	Stock	46625H100
VUG	VANGUARD GROWTH INDEX FUND	8,956	$1.203M	1.0%	$147.78	—	ETF	922908736
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	22,436	$1.159M	1.0%	$77.21	—	ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,415	$1.106M	1.0%	$194.57	+7.4%	Stock	084670702
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	24,694	$1.093M	0.9%	$48.50	—	ETF	78463X749
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	9,357	$1.067M	0.9%	$123.13	—	ETF	922908611
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,691	$1.06M	0.9%	$63.48	—	ETF	808524102
JNJ	JOHNSON & JOHNSON COM	7,297	$942K	0.8%	$110.10	+3.7%	Stock	478160104
META	FACEBOOK INC CL A	6,984	$916K	0.8%	$175.98	-18.2%	Stock	30303M102
VNQ	VANGUARD REAL ESTATE ETF	10,966	$818K	0.7%	$82.52	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,349	$813K	0.7%	$40.34	—	ETF	922042858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,608	$810K	0.7%	$109.29	—	ETF	464287226
GLD	SPDR GOLD SHARES	6,528	$792K	0.7%	$123.52	—	ETF	78463V107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,886	$783K	0.7%	$52.04	—	ETF	808524409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,801	$752K	0.6%	$56.90	—	ETF	81369Y308
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,078	$686K	0.6%	$121.50	—	ETF	464287242
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,255	$653K	0.6%	$49.13	—	ETF	46434V613
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,102	$643K	0.6%	$54.04	—	ETF	922042775
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,746	$595K	0.5%	$30.17	—	ETF	78464A474
TIP	ISHARES TIPS BOND ETF	5,314	$582K	0.5%	$114.16	—	ETF	464287176
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	30,698	$568K	0.5%	$21.51	—	ETF	464286343
IJR	ISHARES S&P SMALL-CAP FUND	8,035	$557K	0.5%	$76.65	—	ETF	464287804
MSFT	MICROSOFT CORP COM	5,451	$554K	0.5%	$81.06	+23.4%	Stock	594918104
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	9,820	$551K	0.5%	$55.70	—	ETF	78464A284
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,085	$521K	0.5%	$51.19	—	ETF	808524797
SCHP	SCHWAB U.S. TIPS ETF	9,753	$519K	0.4%	$55.47	—	ETF	808524870
INTC	INTEL CORP COM	10,835	$508K	0.4%	$37.63	+6.8%	Stock	458140100
BA	BOEING CO COM	1,573	$507K	0.4%	$267.41	+25.3%	Stock	097023105
IWB	ISHARES RUSSELL 1000 ETF	3,579	$496K	0.4%	$150.26	—	ETF	464287622
GOOGL	ALPHABET INC CAP STK CL A	454	$474K	0.4%	$52.55	+2.1%	Stock	02079K305
BAC	BANK AMER CORP COM	18,193	$448K	0.4%	$23.02	-1.0%	Stock	060505104
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,927	$417K	0.4%	$92.97	—	ETF	97717W109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,146	$406K	0.4%	$99.18	—	ETF	46429B747
FLOT	ISHARES FLOATING RATE BOND ETF	7,840	$395K	0.3%	$50.38	—	ETF	46429B655
VHT	VANGUARD HEALTH CARE INDEX FUND	2,355	$378K	0.3%	$154.27	—	ETF	92204A504
EFA	ISHARES MSCI EAFE ETF	6,404	$376K	0.3%	$70.25	—	ETF	464287465
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	16,961	$357K	0.3%	$20.99	—	ETF	46138J304
VTV	VANGUARD VALUE INDEX FUND	3,595	$352K	0.3%	$103.30	—	ETF	922908744
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	13,294	$346K	0.3%	$27.44	—	ETF	78468R408
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,393	$345K	0.3%	$47.47	—	ETF	46138E354
CVX	CHEVRON CORP NEW COM	3,138	$341K	0.3%	$83.67	+1.3%	Stock	166764100
HD	HOME DEPOT INC COM	1,981	$340K	0.3%	$142.89	+5.3%	Stock	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	6,064	$334K	0.3%	$55.08	—	ETF	46432F842
IVE	ISHARES S&P 500 VALUE ETF	3,193	$323K	0.3%	$114.29	—	ETF	464287408
IWM	ISHARES RUSSELL 2000 ETF	2,360	$316K	0.3%	$155.51	—	ETF	464287655
—	PGIM GLOBAL SHORT DURATION HIG COM	24,271	$314K	0.3%	$13.73	—	CEF	69346J106
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$313K	0.3%	$101.37	—	ETF	464287564
—	LAM RESEARCH CORP COM	2,046	$279K	0.2%	$172.21	—	Stock	512807108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,750	$278K	0.2%	$59.09	—	ETF	464288356
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,918	$278K	0.2%	$100.46	—	ETF	72201R783
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,805	$275K	0.2%	$100.81	—	ETF	921908844
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,287	$260K	0.2%	$81.67	—	ETF	921937835
GILD	GILEAD SCIENCES INC COM	4,088	$256K	0.2%	$55.59	-4.6%	Stock	375558103
QCOM	QUALCOMM INC COM	4,482	$255K	0.2%	$49.00	+3.8%	Stock	747525103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,709	$252K	0.2%	$25.33	—	ETF	808524706
NFLX	NETFLIX INC COM	889	$238K	0.2%	$27.28	+9.7%	Stock	64110L106
IJH	ISHARES S&P MIDCAP FUND	1,436	$238K	0.2%	$187.69	—	ETF	464287507
AMZN	AMAZON COM INC COM	155	$233K	0.2%	$72.46	+14.7%	Stock	023135106
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$229K	0.2%	$48.13	—	ETF	464288117
GOOG	ALPHABET INC CAP STK CL C	219	$227K	0.2%	$50.89	+4.4%	Stock	02079K107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	7,433	$216K	0.2%	$29.06	—	ETF	808524888
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$216K	0.2%	$25.88	—	ETF	46138E206
DIS	DISNEY WALT CO COM DISNEY	1,865	$204K	0.2%	$106.57	+2.4%	Stock	254687106
SBUX	STARBUCKS CORP COM	3,153	$203K	0.2%	$53.65	0.0%	Stock	855244109
AMZN	AMAZON COM INC COM	100	$150K	0.1%	$72.46	+14.7%	Call	023135106