Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	43,114	$12.87M	9.6%	$269.38	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	309,627	$9.865M	7.4%	$33.97	—	ETF	808524805
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	252,564	$7.769M	5.8%	$30.75	—	ETF	78468R200
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	145,438	$7.134M	5.3%	$48.82	—	ETF	922020805
AAPL	APPLE INC COM	23,917	$5.357M	4.0%	$39.63	+26.7%	Stock	037833100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	65,082	$5.275M	3.9%	$79.28	—	ETF	92206C409
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	89,843	$4.545M	3.4%	$50.23	—	ETF	808524862
SCHX	SCHWAB U.S. LARGE-CAP ETF	61,074	$4.332M	3.2%	$62.36	—	ETF	808524201
SCHM	SCHWAB U.S. MID-CAP ETF	62,407	$3.528M	2.6%	$53.26	—	ETF	808524508
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	56,696	$2.929M	2.2%	$54.77	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,003	$2.752M	2.1%	$41.02	—	ETF	921943858
VV	VANGUARD LARGE-CAP INDEX FUND	20,046	$2.733M	2.0%	$122.60	—	ETF	922908637
SCHH	SCHWAB U.S. REIT ETF	57,156	$2.696M	2.0%	$41.23	—	ETF	808524847
WPC	W P CAREY INC COM	29,157	$2.61M	1.9%	$65.40	—	REIT	92936U109
VB	VANGUARD SMALL-CAP INDEX FUND	14,949	$2.301M	1.7%	$147.78	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	8,068	$2.199M	1.6%	$244.95	—	ETF	922908363
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,759	$2.195M	1.6%	$51.95	—	ETF	808524839
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	40,382	$2.167M	1.6%	$66.54	—	ETF	464288646
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	41,981	$2.117M	1.6%	$50.15	—	ETF	46641Q837
JPM	JPMORGAN CHASE & CO COM	17,039	$2.005M	1.5%	$84.76	+12.2%	Stock	46625H100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	30,039	$1.76M	1.3%	$60.12	—	ETF	922042676
VO	VANGUARD MID-CAP INDEX FUND	10,488	$1.758M	1.3%	$153.78	—	ETF	922908629
SCHA	SCHWAB U.S. SMALL-CAP ETF	24,307	$1.695M	1.3%	$63.08	—	ETF	808524607
VUG	VANGUARD GROWTH INDEX FUND	10,065	$1.674M	1.3%	$149.13	—	ETF	922908736
META	FACEBOOK INC CL A	9,212	$1.64M	1.2%	$178.72	+5.6%	Stock	30303M102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	11,752	$1.514M	1.1%	$124.45	—	ETF	922908611
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	26,223	$1.36M	1.0%	$48.65	—	ETF	78463X749
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	16,230	$1.311M	1.0%	$79.10	—	ETF	921937827
HD	HOME DEPOT INC COM	5,456	$1.266M	0.9%	$172.40	+8.5%	Stock	437076102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	39,421	$1.216M	0.9%	$30.45	—	ETF	78464A474
BA	BOEING CO COM	3,182	$1.211M	0.9%	$312.45	+12.8%	Stock	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,657	$1.177M	0.9%	$195.14	+5.6%	Stock	084670702
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,466	$1.169M	0.9%	$63.48	—	ETF	808524102
MSFT	MICROSOFT CORP COM	7,676	$1.067M	0.8%	$89.32	+45.5%	Stock	594918104
VNQ	VANGUARD REAL ESTATE ETF	10,975	$1.023M	0.8%	$82.95	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,544	$948K	0.7%	$40.60	—	ETF	922042858
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	14,941	$848K	0.6%	$52.24	—	ETF	808524409
LMT	LOCKHEED MARTIN CORP COM	2,161	$843K	0.6%	$282.45	+12.0%	Stock	539830109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,503	$829K	0.6%	$121.81	—	ETF	464287242
DIS	DISNEY WALT CO COM DISNEY	6,304	$822K	0.6%	$121.82	+10.2%	Stock	254687106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	16,415	$819K	0.6%	$53.44	—	ETF	922042775
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,234	$819K	0.6%	$109.29	—	ETF	464287226
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	8,154	$817K	0.6%	$99.72	—	ETF	46429B747
JNJ	JOHNSON & JOHNSON COM	6,274	$812K	0.6%	$110.10	-0.1%	Stock	478160104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	13,004	$799K	0.6%	$56.90	—	ETF	81369Y308
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,255	$695K	0.5%	$49.13	—	ETF	46434V613
GLD	SPDR GOLD SHARES	4,995	$694K	0.5%	$123.52	—	ETF	78463V107
AMZN	AMAZON COM INC COM	363	$630K	0.5%	$83.86	+10.6%	Stock	023135106
IJR	ISHARES S&P SMALL-CAP FUND	7,749	$603K	0.5%	$76.65	—	ETF	464287804
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,820	$583K	0.4%	$55.70	—	ETF	78464A284
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	19,786	$581K	0.4%	$29.50	—	ETF	78463X889
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	30,732	$578K	0.4%	$21.51	—	ETF	464286343
GOOGL	ALPHABET INC CAP STK CL A	460	$562K	0.4%	$52.69	+11.5%	Stock	02079K305
SCHP	SCHWAB U.S. TIPS ETF	9,753	$554K	0.4%	$55.47	—	ETF	808524870
INTC	INTEL CORP COM	10,738	$553K	0.4%	$37.99	+13.2%	Stock	458140100
BAC	BANK AMER CORP COM	18,690	$545K	0.4%	$23.06	+6.5%	Stock	060505104
—	LAM RESEARCH CORP COM	2,334	$539K	0.4%	$175.79	—	Stock	512807108
VTV	VANGUARD VALUE INDEX FUND	4,636	$517K	0.4%	$104.24	—	ETF	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,007	$493K	0.4%	$51.19	—	ETF	808524797
TIP	ISHARES TIPS BOND ETF	3,936	$458K	0.3%	$114.16	—	ETF	464287176
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,588	$455K	0.3%	$92.97	—	ETF	97717W109
SPY	SPDR S&P 500 ETF	1,523	$452K	0.3%	$296.78	—	ETF	78462F103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,482	$433K	0.3%	$47.47	—	ETF	46138E354
IEFA	ISHARES CORE MSCI EAFE ETF	6,891	$421K	0.3%	$55.92	—	ETF	46432F842
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,374	$403K	0.3%	$103.85	—	ETF	921908844
FLOT	ISHARES FLOATING RATE BOND ETF	7,840	$400K	0.3%	$50.38	—	ETF	46429B655
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$393K	0.3%	$101.37	—	ETF	464287564
EFA	ISHARES MSCI EAFE ETF	5,953	$388K	0.3%	$70.25	—	ETF	464287465
VHT	VANGUARD HEALTH CARE INDEX FUND	2,266	$380K	0.3%	$154.27	—	ETF	92204A504
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,495	$364K	0.3%	$25.40	—	ETF	808524706
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	10,972	$349K	0.3%	$30.06	—	ETF	808524888
—	PGIM GLOBAL HIGH YIELD FD INC COM	24,271	$349K	0.3%	$13.73	—	CEF	69346J106
IVE	ISHARES S&P 500 VALUE ETF	2,713	$323K	0.2%	$114.29	—	ETF	464287408
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	14,139	$298K	0.2%	$20.99	—	ETF	46138J304
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,918	$291K	0.2%	$100.46	—	ETF	72201R783
QCOM	QUALCOMM INC COM	3,777	$288K	0.2%	$49.00	+32.6%	Stock	747525103
IJH	ISHARES S&P MIDCAP FUND	1,437	$278K	0.2%	$187.69	—	ETF	464287507
CVX	CHEVRON CORP NEW COM	2,309	$274K	0.2%	$83.67	+9.4%	Stock	166764100
NFLX	NETFLIX INC COM	989	$265K	0.2%	$27.68	+13.0%	Stock	64110L106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,105	$262K	0.2%	$81.67	—	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	1,659	$251K	0.2%	$155.51	—	ETF	464287655
GOOG	ALPHABET INC CAP STK CL C	205	$250K	0.2%	$51.08	+15.0%	Stock	02079K107
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	9,143	$247K	0.2%	$27.44	—	ETF	78468R408
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$238K	0.2%	$48.13	—	ETF	464288117
AVGO	BROADCOM INC COM	835	$231K	0.2%	$22.95	+4.6%	Stock	11135F101
SBUX	STARBUCKS CORP COM	2,588	$229K	0.2%	$53.65	+50.3%	Stock	855244109
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$229K	0.2%	$25.88	—	ETF	46138E206