Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	57,973	$17.95M	12.1%	$266.06	—	ETF	464287200
AAPL	APPLE INC COM	25,165	$9.18M	6.2%	$40.90	+83.6%	Stock	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	276,187	$8.217M	5.6%	$33.89	—	ETF	808524805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	139,252	$6.986M	4.7%	$48.97	—	ETF	922020805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	132,486	$6.721M	4.5%	$50.42	—	ETF	46641Q837
SCHX	SCHWAB U.S. LARGE-CAP ETF	64,886	$4.808M	3.3%	$62.07	—	ETF	808524201
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	53,726	$4.441M	3.0%	$79.28	—	ETF	92206C409
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	124,069	$3.782M	2.6%	$30.75	—	ETF	78468R200
SCHM	SCHWAB U.S. MID-CAP ETF	68,403	$3.599M	2.4%	$52.61	—	ETF	808524508
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	61,691	$3.185M	2.2%	$50.24	—	ETF	808524862
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	104,968	$2.899M	2.0%	$26.80	—	ETF	78463X889
VV	VANGUARD LARGE-CAP INDEX FUND	19,510	$2.79M	1.9%	$122.60	—	ETF	922908637
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	56,483	$2.777M	1.9%	$54.64	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	71,386	$2.769M	1.9%	$40.28	—	ETF	921943858
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	46,676	$2.554M	1.7%	$63.16	—	ETF	464288646
MSFT	MICROSOFT CORP COM	12,101	$2.463M	1.7%	$113.22	+52.9%	Stock	594918104
VB	VANGUARD SMALL-CAP INDEX FUND	15,914	$2.319M	1.6%	$147.65	—	ETF	922908751
SCHZ	SCHWAB US AGGREGATE BOND ETF	39,961	$2.247M	1.5%	$52.03	—	ETF	808524839
VO	VANGUARD MID-CAP INDEX FUND	13,568	$2.224M	1.5%	$153.91	—	ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND	9,926	$2.006M	1.4%	$151.97	—	ETF	922908736
SCHH	SCHWAB U.S. REIT ETF	55,981	$1.972M	1.3%	$40.94	—	ETF	808524847
META	FACEBOOK INC CL A	8,400	$1.907M	1.3%	$179.06	+15.8%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	20,111	$1.892M	1.3%	$86.24	-5.2%	Stock	46625H100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	17,244	$1.844M	1.2%	$118.05	—	ETF	922908611
WPC	WP CAREY INC COM	26,541	$1.795M	1.2%	$65.40	—	REIT	92936U109
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	38,471	$1.795M	1.2%	$57.29	—	ETF	922042676
VOO	VANGUARD S&P 500 ETF	5,907	$1.674M	1.1%	$244.95	—	ETF	922908363
VNQ	VANGUARD REAL ESTATE ETF	18,596	$1.46M	1.0%	$79.27	—	ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	30,381	$1.446M	1.0%	$48.28	—	ETF	922042775
TSLA	TESLA INC COM	1,337	$1.444M	1.0%	$46.14	+17.3%	Stock	88160R101
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,290	$1.326M	0.9%	$61.88	—	ETF	808524607
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	15,608	$1.297M	0.9%	$79.77	—	ETF	921937827
SPY	SPDR S&P 500 ETF	4,200	$1.295M	0.9%	$271.63	—	ETF	78462F103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	39,746	$1.246M	0.8%	$30.49	—	ETF	78464A474
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,689	$1.153M	0.8%	$63.62	—	ETF	808524102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,634	$1.095M	0.7%	$40.57	—	ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,791	$1.034M	0.7%	$195.46	-6.6%	Stock	084670702
LMT	LOCKHEED MARTIN CORP COM	2,765	$1.009M	0.7%	$292.98	+10.5%	Stock	539830109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,952	$935K	0.6%	$122.80	—	ETF	464287242
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	23,853	$931K	0.6%	$48.65	—	ETF	78463X749
SHV	ISHARES SHORT TREASURY BOND ETF	7,909	$876K	0.6%	$110.76	—	ETF	464288679
—	LAM RESEARCH CORP COM	2,622	$848K	0.6%	$190.93	—	Stock	512807108
LULU	LULULEMON ATHLETICA INC COM	2,546	$794K	0.5%	$214.21	+19.4%	Stock	550021109
JNJ	JOHNSON & JOHNSON COM	5,532	$778K	0.5%	$110.10	+12.8%	Stock	478160104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,454	$763K	0.5%	$99.80	—	ETF	46429B747
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,972	$759K	0.5%	$49.32	—	ETF	46434V613
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,798	$750K	0.5%	$56.90	—	ETF	81369Y308
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,335	$749K	0.5%	$109.29	—	ETF	464287226
INTC	INTEL CORP COM	11,751	$703K	0.5%	$39.14	+35.9%	Stock	458140100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,595	$696K	0.5%	$25.05	—	ETF	808524706
AMZN	AMAZON COM INC COM	233	$643K	0.4%	$84.97	+42.1%	Stock	023135106
GLD	SPDR GOLD SHARES	3,819	$639K	0.4%	$125.63	—	ETF	78463V107
DIS	DISNEY WALT CO COM DISNEY	5,637	$629K	0.4%	$121.82	-11.5%	Stock	254687106
SCHP	SCHWAB U.S. TIPS ETF	9,824	$590K	0.4%	$55.47	—	ETF	808524870
BAC	BK OF AMERICA CORP COM	24,526	$583K	0.4%	$24.00	-14.3%	Stock	060505104
GOOGL	ALPHABET INC CAP STK CL A	402	$570K	0.4%	$52.98	+26.3%	Stock	02079K305
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,562	$558K	0.4%	$130.64	—	ETF	922908769
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,820	$553K	0.4%	$55.70	—	ETF	78464A284
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,828	$543K	0.4%	$52.24	—	ETF	808524409
IJR	ISHARES S&P SMALL-CAP FUND	7,556	$516K	0.3%	$76.65	—	ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	9,925	$502K	0.3%	$50.04	—	ETF	46429B655
QCOM	QUALCOMM INC COM	5,450	$497K	0.3%	$56.26	+26.1%	Stock	747525103
HD	HOME DEPOT INC COM	1,957	$490K	0.3%	$172.40	+15.8%	Stock	437076102
TIP	ISHARES TIPS BOND ETF	3,831	$471K	0.3%	$114.16	—	ETF	464287176
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,846	$451K	0.3%	$106.76	—	ETF	921908844
—	SPDR GOLD MINISHARES TRUST	24,519	$435K	0.3%	$15.80	—	ETF	98149E204
VHT	VANGUARD HEALTH CARE INDEX FUND	2,257	$435K	0.3%	$156.21	—	ETF	92204A504
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,895	$409K	0.3%	$51.19	—	ETF	808524797
IEFA	ISHARES CORE MSCI EAFE ETF	6,949	$397K	0.3%	$57.13	—	ETF	46432F842
—	PGIM GLOBAL HIGH YIELD FD FORM COM	31,240	$397K	0.3%	$13.00	—	CEF	69346J106
NFLX	NETFLIX INC COM	872	$397K	0.3%	$28.06	+51.7%	Stock	64110L106
IBM	INTERNATIONAL BUSINESS MACHS COM	3,257	$393K	0.3%	$97.76	-6.5%	Stock	459200101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,369	$366K	0.2%	$47.47	—	ETF	46138E354
EFA	ISHARES MSCI EAFE ETF	5,953	$362K	0.2%	$70.25	—	ETF	464287465
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,988	$359K	0.2%	$92.97	—	ETF	97717W109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,929	$353K	0.2%	$30.62	—	ETF	808524888
BA	BOEING CO COM	1,900	$348K	0.2%	$308.27	-50.1%	Stock	097023105
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	28,082	$344K	0.2%	$21.46	—	ETF	464286343
VTV	VANGUARD VALUE INDEX FUND	3,430	$342K	0.2%	$104.24	—	ETF	922908744
SPY	SPDR S&P 500 ETF	1,100	$340K	0.2%	$271.63	—	Put	78462F103
ICF	ISHARES COHEN & STEERS REIT ETF	3,275	$330K	0.2%	$101.37	—	ETF	464287564
IVE	ISHARES S&P 500 VALUE ETF	2,713	$294K	0.2%	$114.29	—	ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	205	$290K	0.2%	$51.08	+31.1%	Stock	02079K107
AMGN	AMGEN INC COM	1,158	$273K	0.2%	$191.68	0.0%	Stock	031162100
AVGO	BROADCOM INC COM	832	$263K	0.2%	$24.52	0.0%	Stock	11135F101
PG	PROCTER AND GAMBLE CO COM	2,109	$252K	0.2%	$101.53	0.0%	Stock	742718109
QQQ	INVESCO QQQ TRUST	982	$243K	0.2%	$247.45	—	ETF	46090E103
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$240K	0.2%	$48.13	—	ETF	464288117
IWM	ISHARES RUSSELL 2000 ETF	1,659	$238K	0.2%	$143.46	—	ETF	464287655
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,645	$234K	0.2%	$81.67	—	ETF	921937835
IJH	ISHARES S&P MIDCAP FUND	1,309	$233K	0.2%	$178.00	—	ETF	464287507
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$229K	0.2%	$25.88	—	ETF	46138E206
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,933	$224K	0.2%	$37.75	—	ETF	78464A805
SBUX	STARBUCKS CORP COM	2,792	$205K	0.1%	$66.33	0.0%	Stock	855244109
CVX	CHEVRON CORP NEW COM	2,283	$204K	0.1%	$69.83	0.0%	Stock	166764100
AAPL	APPLE INC COM	100	$36,000	0.0%	$40.90	+83.6%	Put	037833100
SBUX	STARBUCKS CORP COM	200	$15,000	0.0%	$66.33	0.0%	Put	855244109