Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	40,452	$11.51M	9.2%	$267.54	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	314,310	$9.841M	7.8%	$33.97	—	ETF	808524805
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	273,710	$8.403M	6.7%	$30.75	—	ETF	78468R200
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	152,152	$7.407M	5.9%	$48.82	—	ETF	922020805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	70,437	$5.618M	4.5%	$79.28	—	ETF	92206C409
SCHX	SCHWAB U.S. LARGE-CAP ETF	77,087	$5.212M	4.2%	$62.36	—	ETF	808524201
AAPL	APPLE INC COM	25,590	$4.861M	3.9%	$39.45	+2.5%	Stock	037833100
SCHM	SCHWAB U.S. MID-CAP ETF	61,293	$3.395M	2.7%	$53.19	—	ETF	808524508
WPC	W P CAREY INC COM	38,672	$3.029M	2.4%	$65.40	—	REIT	92936U109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	53,343	$2.769M	2.2%	$54.93	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	65,775	$2.688M	2.1%	$41.02	—	ETF	921943858
VV	VANGUARD LARGE-CAP INDEX FUND	20,066	$2.605M	2.1%	$122.60	—	ETF	922908637
SCHH	SCHWAB U.S. REIT ETF	54,132	$2.405M	1.9%	$41.04	—	ETF	808524847
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	47,086	$2.363M	1.9%	$49.91	—	ETF	808524862
VB	VANGUARD SMALL-CAP INDEX FUND	15,143	$2.314M	1.8%	$147.78	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	8,825	$2.291M	1.8%	$244.95	—	ETF	922908363
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	43,660	$2.196M	1.8%	$50.14	—	ETF	46641Q837
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,256	$2.088M	1.7%	$51.92	—	ETF	808524839
SCHA	SCHWAB U.S. SMALL-CAP ETF	27,552	$1.927M	1.5%	$63.08	—	ETF	808524607
VO	VANGUARD MID-CAP INDEX FUND	10,825	$1.74M	1.4%	$153.78	—	ETF	922908629
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	28,713	$1.71M	1.4%	$60.18	—	ETF	922042676
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	31,218	$1.649M	1.3%	$70.35	—	ETF	464288646
VUG	VANGUARD GROWTH INDEX FUND	9,670	$1.513M	1.2%	$148.42	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	13,846	$1.402M	1.1%	$83.05	+2.8%	Stock	46625H100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	17,292	$1.376M	1.1%	$79.10	—	ETF	921937827
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	26,979	$1.35M	1.1%	$48.63	—	ETF	78463X749
META	FACEBOOK INC CL A	7,134	$1.189M	0.9%	$175.60	-10.1%	Stock	30303M102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	9,236	$1.189M	0.9%	$123.13	—	ETF	922908611
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,277	$1.176M	0.9%	$63.48	—	ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,755	$1.156M	0.9%	$195.00	+3.5%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	24,247	$1.03M	0.8%	$40.60	—	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	7,300	$1.02M	0.8%	$110.10	+0.2%	Stock	478160104
VNQ	VANGUARD REAL ESTATE ETF	11,345	$986K	0.8%	$82.67	—	ETF	922908553
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,213	$833K	0.7%	$52.04	—	ETF	808524409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,801	$830K	0.7%	$56.90	—	ETF	81369Y308
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,608	$830K	0.7%	$109.29	—	ETF	464287226
MSFT	MICROSOFT CORP COM	6,938	$818K	0.7%	$85.61	+19.5%	Stock	594918104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	23,650	$723K	0.6%	$30.23	—	ETF	78464A474
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,413	$723K	0.6%	$53.95	—	ETF	922042775
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,794	$690K	0.6%	$121.50	—	ETF	464287242
BA	BOEING CO COM	1,798	$686K	0.5%	$280.90	+33.6%	Stock	097023105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,255	$671K	0.5%	$49.13	—	ETF	46434V613
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	30,551	$640K	0.5%	$21.51	—	ETF	464286343
GLD	SPDR GOLD SHARES	4,930	$602K	0.5%	$123.52	—	ETF	78463V107
IJR	ISHARES S&P SMALL-CAP FUND	7,749	$598K	0.5%	$76.65	—	ETF	464287804
INTC	INTEL CORP COM	10,828	$581K	0.5%	$37.63	+16.5%	Stock	458140100
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	9,820	$564K	0.4%	$55.70	—	ETF	78464A284
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,767	$563K	0.4%	$51.19	—	ETF	808524797
IWB	ISHARES RUSSELL 1000 ETF	3,579	$563K	0.4%	$150.26	—	ETF	464287622
GOOGL	ALPHABET INC CAP STK CL A	473	$557K	0.4%	$52.69	+6.3%	Stock	02079K305
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,475	$546K	0.4%	$99.31	—	ETF	46429B747
SCHP	SCHWAB U.S. TIPS ETF	9,753	$536K	0.4%	$55.47	—	ETF	808524870
BAC	BANK AMER CORP COM	18,193	$502K	0.4%	$23.02	+3.8%	Stock	060505104
VTV	VANGUARD VALUE INDEX FUND	4,621	$497K	0.4%	$104.24	—	ETF	922908744
TIP	ISHARES TIPS BOND ETF	4,379	$495K	0.4%	$114.16	—	ETF	464287176
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,927	$466K	0.4%	$92.97	—	ETF	97717W109
IEFA	ISHARES CORE MSCI EAFE ETF	7,131	$433K	0.3%	$55.92	—	ETF	46432F842
VHT	VANGUARD HEALTH CARE INDEX FUND	2,369	$409K	0.3%	$154.27	—	ETF	92204A504
FLOT	ISHARES FLOATING RATE BOND ETF	7,840	$399K	0.3%	$50.38	—	ETF	46429B655
—	LAM RESEARCH CORP COM	2,197	$393K	0.3%	$172.67	—	Stock	512807108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,451	$392K	0.3%	$47.47	—	ETF	46138E354
CVX	CHEVRON CORP NEW COM	3,149	$388K	0.3%	$83.67	+4.5%	Stock	166764100
EFA	ISHARES MSCI EAFE ETF	5,953	$386K	0.3%	$70.25	—	ETF	464287465
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,412	$374K	0.3%	$102.38	—	ETF	921908844
HD	HOME DEPOT INC COM	1,911	$367K	0.3%	$142.89	+8.3%	Stock	437076102
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$364K	0.3%	$101.37	—	ETF	464287564
IVE	ISHARES S&P 500 VALUE ETF	3,193	$360K	0.3%	$114.29	—	ETF	464287408
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	16,601	$350K	0.3%	$20.99	—	ETF	46138J304
—	PGIM GLOBAL HIGH YIELD FD INC COM	24,271	$338K	0.3%	$13.73	—	CEF	69346J106
NFLX	NETFLIX INC COM	889	$317K	0.3%	$27.28	+27.1%	Stock	64110L106
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	11,337	$309K	0.2%	$27.44	—	ETF	78468R408
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,918	$292K	0.2%	$100.46	—	ETF	72201R783
AMZN	AMAZON COM INC COM	163	$290K	0.2%	$72.99	+14.0%	Stock	023135106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,629	$278K	0.2%	$29.50	—	ETF	808524888
IJH	ISHARES S&P MIDCAP FUND	1,436	$272K	0.2%	$187.69	—	ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	228	$268K	0.2%	$51.08	+9.0%	Stock	02079K107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,287	$267K	0.2%	$81.67	—	ETF	921937835
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,155	$264K	0.2%	$25.33	—	ETF	808524706
IWM	ISHARES RUSSELL 2000 ETF	1,659	$254K	0.2%	$155.51	—	ETF	464287655
SBUX	STARBUCKS CORP COM	3,154	$234K	0.2%	$53.65	+10.5%	Stock	855244109
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$231K	0.2%	$48.13	—	ETF	464288117
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$221K	0.2%	$25.88	—	ETF	46138E206
GILD	GILEAD SCIENCES INC COM	3,315	$216K	0.2%	$55.59	-8.5%	Stock	375558103
QCOM	QUALCOMM INC COM	3,771	$215K	0.2%	$49.00	-6.7%	Stock	747525103
DIS	DISNEY WALT CO COM DISNEY	1,877	$208K	0.2%	$106.57	+1.2%	Stock	254687106
AVGO	BROADCOM INC COM	678	$204K	0.2%	$22.49	0.0%	Stock	11135F101
INTU	INTUIT COM	779	$204K	0.2%	$221.02	0.0%	Stock	461202103