Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	41,330	$12.18M	9.4%	$268.12	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	312,219	$10.02M	7.7%	$33.97	—	ETF	808524805
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	268,466	$8.25M	6.3%	$30.75	—	ETF	78468R200
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	146,143	$7.208M	5.5%	$48.82	—	ETF	922020805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	67,067	$5.411M	4.2%	$79.28	—	ETF	92206C409
AAPL	APPLE INC COM	26,259	$5.197M	4.0%	$39.63	+17.6%	Stock	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	69,136	$4.853M	3.7%	$62.36	—	ETF	808524201
SCHM	SCHWAB U.S. MID-CAP ETF	62,402	$3.563M	2.7%	$53.26	—	ETF	808524508
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	68,325	$3.457M	2.7%	$50.12	—	ETF	808524862
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54,891	$2.896M	2.2%	$54.87	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	66,374	$2.768M	2.1%	$41.02	—	ETF	921943858
VV	VANGUARD LARGE-CAP INDEX FUND	20,046	$2.701M	2.1%	$122.60	—	ETF	922908637
SCHH	SCHWAB U.S. REIT ETF	57,413	$2.551M	2.0%	$41.23	—	ETF	808524847
WPC	W P CAREY INC COM	30,168	$2.449M	1.9%	$65.40	—	REIT	92936U109
VB	VANGUARD SMALL-CAP INDEX FUND	15,144	$2.372M	1.8%	$147.78	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	8,547	$2.301M	1.8%	$244.95	—	ETF	922908363
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,243	$2.133M	1.6%	$51.92	—	ETF	808524839
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	39,912	$2.011M	1.5%	$50.14	—	ETF	46641Q837
JPM	JPMORGAN CHASE & CO COM	16,826	$1.881M	1.4%	$84.63	+8.7%	Stock	46625H100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	35,066	$1.874M	1.4%	$68.50	—	ETF	464288646
SCHA	SCHWAB U.S. SMALL-CAP ETF	25,323	$1.81M	1.4%	$63.08	—	ETF	808524607
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	30,084	$1.775M	1.4%	$60.12	—	ETF	922042676
VO	VANGUARD MID-CAP INDEX FUND	10,529	$1.76M	1.4%	$153.78	—	ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND	10,148	$1.658M	1.3%	$149.13	—	ETF	922908736
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	27,561	$1.375M	1.1%	$48.65	—	ETF	78463X749
META	FACEBOOK INC CL A	7,028	$1.356M	1.0%	$175.60	+3.3%	Stock	30303M102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	16,807	$1.353M	1.0%	$79.10	—	ETF	921937827
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	9,921	$1.295M	1.0%	$123.64	—	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,824	$1.242M	1.0%	$195.14	+6.0%	Stock	084670702
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,291	$1.22M	0.9%	$63.48	—	ETF	808524102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	37,700	$1.16M	0.9%	$30.43	—	ETF	78464A474
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,902	$1.017M	0.8%	$40.60	—	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	7,136	$994K	0.8%	$110.10	+4.2%	Stock	478160104
MSFT	MICROSOFT CORP COM	7,348	$984K	0.8%	$87.50	+36.6%	Stock	594918104
VNQ	VANGUARD REAL ESTATE ETF	10,679	$933K	0.7%	$82.67	—	ETF	922908553
DIS	DISNEY WALT CO COM DISNEY	6,501	$908K	0.7%	$121.82	+5.1%	Stock	254687106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,497	$808K	0.6%	$121.81	—	ETF	464287242
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,234	$806K	0.6%	$109.29	—	ETF	464287226
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	14,299	$803K	0.6%	$52.04	—	ETF	808524409
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,642	$769K	0.6%	$99.69	—	ETF	46429B747
BA	BOEING CO COM	2,103	$766K	0.6%	$291.97	+22.4%	Stock	097023105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	13,046	$758K	0.6%	$56.90	—	ETF	81369Y308
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,345	$731K	0.6%	$53.95	—	ETF	922042775
LMT	LOCKHEED MARTIN CORP COM	2,003	$728K	0.6%	$279.77	0.0%	Stock	539830109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,255	$685K	0.5%	$49.13	—	ETF	46434V613
GLD	SPDR GOLD SHARES	4,960	$661K	0.5%	$123.52	—	ETF	78463V107
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	30,732	$620K	0.5%	$21.51	—	ETF	464286343
IJR	ISHARES S&P SMALL-CAP FUND	7,749	$607K	0.5%	$76.65	—	ETF	464287804
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	9,820	$574K	0.4%	$55.70	—	ETF	78464A284
INTC	INTEL CORP COM	11,599	$555K	0.4%	$37.99	+13.4%	Stock	458140100
SCHP	SCHWAB U.S. TIPS ETF	9,753	$549K	0.4%	$55.47	—	ETF	808524870
BAC	BANK AMER CORP COM	18,246	$529K	0.4%	$23.02	+6.4%	Stock	060505104
VTV	VANGUARD VALUE INDEX FUND	4,636	$514K	0.4%	$104.24	—	ETF	922908744
GOOGL	ALPHABET INC CAP STK CL A	472	$511K	0.4%	$52.69	+9.0%	Stock	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,370	$497K	0.4%	$51.19	—	ETF	808524797
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,927	$479K	0.4%	$92.97	—	ETF	97717W109
TIP	ISHARES TIPS BOND ETF	4,109	$475K	0.4%	$114.16	—	ETF	464287176
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,855	$444K	0.3%	$103.85	—	ETF	921908844
IEFA	ISHARES CORE MSCI EAFE ETF	7,135	$438K	0.3%	$55.92	—	ETF	46432F842
—	LAM RESEARCH CORP COM	2,209	$415K	0.3%	$172.67	—	Stock	512807108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,430	$409K	0.3%	$47.47	—	ETF	46138E354
FLOT	ISHARES FLOATING RATE BOND ETF	7,840	$399K	0.3%	$50.38	—	ETF	46429B655
VHT	VANGUARD HEALTH CARE INDEX FUND	2,296	$399K	0.3%	$154.27	—	ETF	92204A504
EFA	ISHARES MSCI EAFE ETF	5,953	$391K	0.3%	$70.25	—	ETF	464287465
HD	HOME DEPOT INC COM	1,813	$377K	0.3%	$142.89	+18.7%	Stock	437076102
CVX	CHEVRON CORP NEW COM	2,978	$371K	0.3%	$83.67	+7.9%	Stock	166764100
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$369K	0.3%	$101.37	—	ETF	464287564
—	PGIM GLOBAL HIGH YIELD FD INC COM	24,271	$351K	0.3%	$13.73	—	CEF	69346J106
NFLX	NETFLIX INC COM	889	$327K	0.3%	$27.28	+32.3%	Stock	64110L106
IVE	ISHARES S&P 500 VALUE ETF	2,713	$316K	0.2%	$114.29	—	ETF	464287408
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	10,601	$314K	0.2%	$29.62	—	ETF	78463X889
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,926	$313K	0.2%	$25.47	—	ETF	808524706
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	9,522	$311K	0.2%	$29.79	—	ETF	808524888
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	14,660	$309K	0.2%	$20.99	—	ETF	46138J304
AMZN	AMAZON COM INC COM	163	$309K	0.2%	$72.99	+27.6%	Stock	023135106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,918	$293K	0.2%	$100.46	—	ETF	72201R783
QCOM	QUALCOMM INC COM	3,774	$287K	0.2%	$49.00	+28.0%	Stock	747525103
IJH	ISHARES S&P MIDCAP FUND	1,437	$279K	0.2%	$187.69	—	ETF	464287507
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	9,938	$271K	0.2%	$27.44	—	ETF	78468R408
IWM	ISHARES RUSSELL 2000 ETF	1,659	$258K	0.2%	$155.51	—	ETF	464287655
AVGO	BROADCOM INC COM	897	$258K	0.2%	$22.95	+6.2%	Stock	11135F101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,105	$258K	0.2%	$81.67	—	ETF	921937835
GOOG	ALPHABET INC CAP STK CL C	227	$245K	0.2%	$51.08	+12.1%	Stock	02079K107
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$240K	0.2%	$48.13	—	ETF	464288117
SBUX	STARBUCKS CORP COM	2,754	$231K	0.2%	$53.65	+26.6%	Stock	855244109
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$225K	0.2%	$25.88	—	ETF	46138E206
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	5,850	$216K	0.2%	$36.92	—	ETF	464288687
INTU	INTUIT COM	779	$204K	0.2%	$221.02	+10.2%	Stock	461202103