Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	43,232	$13.97M	9.7%	$269.38	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	300,949	$10.12M	7.0%	$33.97	—	ETF	808524805
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	247,453	$7.604M	5.3%	$30.75	—	ETF	78468R200
AAPL	APPLE INC COM	25,358	$7.446M	5.2%	$40.90	+51.6%	Stock	037833100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	148,539	$7.32M	5.1%	$48.83	—	ETF	922020805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	65,710	$5.324M	3.7%	$79.28	—	ETF	92206C409
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	93,420	$4.716M	3.3%	$50.24	—	ETF	808524862
SCHX	SCHWAB U.S. LARGE-CAP ETF	56,736	$4.358M	3.0%	$62.36	—	ETF	808524201
SCHM	SCHWAB U.S. MID-CAP ETF	64,131	$3.857M	2.7%	$53.44	—	ETF	808524508
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	67,538	$3.406M	2.4%	$50.26	—	ETF	46641Q837
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	59,010	$3.286M	2.3%	$54.80	—	ETF	921909768
VV	VANGUARD LARGE-CAP INDEX FUND	20,046	$2.964M	2.1%	$122.60	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	66,609	$2.935M	2.0%	$41.02	—	ETF	921943858
SCHH	SCHWAB U.S. REIT ETF	58,028	$2.667M	1.9%	$41.30	—	ETF	808524847
VB	VANGUARD SMALL-CAP INDEX FUND	14,864	$2.462M	1.7%	$147.78	—	ETF	922908751
JPM	JPMORGAN CHASE & CO COM	17,595	$2.453M	1.7%	$85.52	+27.1%	Stock	46625H100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	45,669	$2.449M	1.7%	$65.05	—	ETF	464288646
WPC	W P CAREY INC COM	28,656	$2.294M	1.6%	$65.40	—	REIT	92936U109
VOO	VANGUARD S&P 500 ETF	7,609	$2.251M	1.6%	$244.95	—	ETF	922908363
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,835	$2.182M	1.5%	$51.95	—	ETF	808524839
VO	VANGUARD MID-CAP INDEX FUND	10,391	$1.852M	1.3%	$153.78	—	ETF	922908629
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	31,041	$1.834M	1.3%	$60.09	—	ETF	922042676
VUG	VANGUARD GROWTH INDEX FUND	9,435	$1.719M	1.2%	$149.13	—	ETF	922908736
META	FACEBOOK INC CL A	8,218	$1.687M	1.2%	$178.72	+7.6%	Stock	30303M102
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,219	$1.681M	1.2%	$63.08	—	ETF	808524607
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	11,236	$1.54M	1.1%	$124.45	—	ETF	922908611
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	43,503	$1.342M	0.9%	$30.49	—	ETF	78464A474
MSFT	MICROSOFT CORP COM	8,499	$1.34M	0.9%	$94.15	+47.9%	Stock	594918104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	42,225	$1.324M	0.9%	$30.49	—	ETF	78463X889
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	25,588	$1.318M	0.9%	$48.65	—	ETF	78463X749
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,742	$1.301M	0.9%	$195.46	+11.1%	Stock	084670702
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,483	$1.267M	0.9%	$63.48	—	ETF	808524102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	15,152	$1.221M	0.8%	$79.10	—	ETF	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	24,586	$1.093M	0.8%	$40.76	—	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	10,826	$1.005M	0.7%	$82.95	—	ETF	922908553
LMT	LOCKHEED MARTIN CORP COM	2,306	$898K	0.6%	$285.11	+13.9%	Stock	539830109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	14,882	$895K	0.6%	$52.24	—	ETF	808524409
DIS	DISNEY WALT CO COM DISNEY	5,878	$850K	0.6%	$121.82	+11.4%	Stock	254687106
JNJ	JOHNSON & JOHNSON COM	5,790	$845K	0.6%	$110.10	+3.6%	Stock	478160104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	8,345	$840K	0.6%	$99.74	—	ETF	46429B747
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,437	$824K	0.6%	$121.81	—	ETF	464287242
BAC	BANK AMER CORP COM	23,265	$819K	0.6%	$23.99	+15.8%	Stock	060505104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,278	$818K	0.6%	$109.29	—	ETF	464287226
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,925	$814K	0.6%	$56.90	—	ETF	81369Y308
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	15,002	$806K	0.6%	$53.44	—	ETF	922042775
BA	BOEING CO COM	2,383	$776K	0.5%	$312.45	+12.4%	Stock	097023105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,255	$691K	0.5%	$49.13	—	ETF	46434V613
INTC	INTEL CORP COM	11,164	$668K	0.5%	$38.42	+28.2%	Stock	458140100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	23,307	$638K	0.4%	$26.15	—	ETF	808524706
IJR	ISHARES S&P SMALL-CAP FUND	7,590	$636K	0.4%	$76.65	—	ETF	464287804
—	LAM RESEARCH CORP COM	2,159	$631K	0.4%	$175.79	—	Stock	512807108
GLD	SPDR GOLD SHARES	4,225	$604K	0.4%	$123.52	—	ETF	78463V107
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	31,360	$594K	0.4%	$21.46	—	ETF	464286343
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,820	$579K	0.4%	$55.70	—	ETF	78464A284
VTV	VANGUARD VALUE INDEX FUND	4,636	$556K	0.4%	$104.24	—	ETF	922908744
LULU	LULULEMON ATHLETICA INC COM	2,388	$553K	0.4%	$213.14	0.0%	Stock	550021109
SCHP	SCHWAB U.S. TIPS ETF	9,753	$552K	0.4%	$55.47	—	ETF	808524870
HD	HOME DEPOT INC COM	2,514	$549K	0.4%	$172.40	+13.1%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	394	$528K	0.4%	$52.69	+21.5%	Stock	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,753	$507K	0.4%	$51.19	—	ETF	808524797
AMZN	AMAZON COM INC COM	273	$504K	0.4%	$83.86	+5.5%	Stock	023135106
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,588	$484K	0.3%	$92.97	—	ETF	97717W109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,833	$478K	0.3%	$106.34	—	ETF	921908844
QCOM	QUALCOMM INC COM	5,177	$457K	0.3%	$55.45	+31.4%	Stock	747525103
TIP	ISHARES TIPS BOND ETF	3,893	$454K	0.3%	$114.16	—	ETF	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	6,894	$450K	0.3%	$55.92	—	ETF	46432F842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,533	$439K	0.3%	$47.47	—	ETF	46138E354
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	12,509	$433K	0.3%	$30.62	—	ETF	808524888
VHT	VANGUARD HEALTH CARE INDEX FUND	2,194	$421K	0.3%	$154.27	—	ETF	92204A504
EFA	ISHARES MSCI EAFE ETF	5,953	$413K	0.3%	$70.25	—	ETF	464287465
SPY	SPDR S&P 500 ETF	1,280	$412K	0.3%	$296.78	—	ETF	78462F103
FLOT	ISHARES FLOATING RATE BOND ETF	7,840	$399K	0.3%	$50.38	—	ETF	46429B655
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$383K	0.3%	$101.37	—	ETF	464287564
IVE	ISHARES S&P 500 VALUE ETF	2,713	$353K	0.2%	$114.29	—	ETF	464287408
—	PGIM GLOBAL HIGH YIELD FD INC COM	22,633	$340K	0.2%	$13.73	—	CEF	69346J106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,918	$291K	0.2%	$100.46	—	ETF	72201R783
CVX	CHEVRON CORP NEW COM	2,311	$279K	0.2%	$83.67	+7.2%	Stock	166764100
IWM	ISHARES RUSSELL 2000 ETF	1,659	$275K	0.2%	$155.51	—	ETF	464287655
IJH	ISHARES S&P MIDCAP FUND	1,336	$275K	0.2%	$187.69	—	ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	203	$271K	0.2%	$51.08	+25.4%	Stock	02079K107
NFLX	NETFLIX INC COM	839	$271K	0.2%	$27.68	+7.1%	Stock	64110L106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,105	$260K	0.2%	$81.67	—	ETF	921937835
AVGO	BROADCOM INC COM	816	$258K	0.2%	$22.95	+12.8%	Stock	11135F101
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$237K	0.2%	$48.13	—	ETF	464288117
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	8,670	$234K	0.2%	$27.44	—	ETF	78468R408
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$229K	0.2%	$25.88	—	ETF	46138E206
SBUX	STARBUCKS CORP COM	2,589	$228K	0.2%	$53.65	+38.8%	Stock	855244109
AMGN	AMGEN INC COM	946	$228K	0.2%	$182.69	0.0%	Stock	031162100
PG	PROCTER & GAMBLE CO COM	1,776	$222K	0.2%	$105.24	0.0%	Stock	742718109
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	5,486	$219K	0.2%	$39.92	—	ETF	78464A805
—	SPDR GOLD MINISHARES TRUST	13,659	$207K	0.1%	$15.15	—	ETF	98149E204
DVY	ISHARES SELECT DIVIDEND ETF	1,954	$206K	0.1%	$105.42	—	ETF	464287168