Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	50,195	$18.84M	10.7%	$266.06	—	ETF	464287200
AAPL	APPLE INC COM	98,280	$13.04M	7.4%	$90.32	+29.6%	Stock	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	225,348	$11.45M	6.5%	$50.57	—	ETF	46641Q837
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	261,396	$9.413M	5.4%	$33.89	—	ETF	808524805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	170,832	$8.73M	5.0%	$49.36	—	ETF	922020805
TSLA	TESLA INC COM	8,646	$6.101M	3.5%	$110.52	+54.4%	Stock	88160R101
SCHM	SCHWAB U.S. MID-CAP ETF	69,794	$4.759M	2.7%	$52.80	—	ETF	808524508
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	56,697	$4.72M	2.7%	$79.48	—	ETF	92206C409
SCHX	SCHWAB U.S. LARGE-CAP ETF	50,958	$4.635M	2.6%	$62.07	—	ETF	808524201
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	120,562	$4.069M	2.3%	$27.53	—	ETF	78463X889
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	59,956	$3.607M	2.1%	$54.47	—	ETF	921909768
VV	VANGUARD LARGE-CAP INDEX FUND	18,550	$3.26M	1.9%	$122.60	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	64,153	$3.029M	1.7%	$40.28	—	ETF	921943858
VUG	VANGUARD GROWTH INDEX FUND	11,720	$2.969M	1.7%	$163.19	—	ETF	922908736
VB	VANGUARD SMALL-CAP INDEX FUND	14,583	$2.839M	1.6%	$147.72	—	ETF	922908751
JPM	JPMORGAN CHASE & CO COM	21,772	$2.767M	1.6%	$86.14	+13.9%	Stock	46625H100
VO	VANGUARD MID-CAP INDEX FUND	13,003	$2.689M	1.5%	$153.91	—	ETF	922908629
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	18,284	$2.6M	1.5%	$117.51	—	ETF	922908611
MSFT	MICROSOFT CORP COM	11,335	$2.521M	1.4%	$115.46	+78.4%	Stock	594918104
META	FACEBOOK INC CL A	9,115	$2.49M	1.4%	$187.58	+45.1%	Stock	30303M102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	44,500	$2.455M	1.4%	$63.16	—	ETF	464288646
SCHH	SCHWAB U.S. REIT ETF	61,760	$2.345M	1.3%	$40.53	—	ETF	808524847
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	41,217	$2.239M	1.3%	$56.88	—	ETF	922042676
SCHZ	SCHWAB US AGGREGATE BOND ETF	39,239	$2.199M	1.3%	$52.18	—	ETF	808524839
WPC	WP CAREY INC COM	26,821	$1.893M	1.1%	$65.47	—	REIT	92936U109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	29,569	$1.726M	1.0%	$48.28	—	ETF	922042775
VOO	VANGUARD S&P 500 ETF	4,928	$1.694M	1.0%	$244.95	—	ETF	922908363
VNQ	VANGUARD REAL ESTATE ETF	19,092	$1.621M	0.9%	$79.26	—	ETF	922908553
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	17,002	$1.409M	0.8%	$80.11	—	ETF	921937827
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,934	$1.359M	0.8%	$63.62	—	ETF	808524102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,022	$1.304M	0.7%	$40.57	—	ETF	922042858
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	40,071	$1.258M	0.7%	$30.49	—	ETF	78464A474
QCOM	QUALCOMM INC COM	8,133	$1.239M	0.7%	$71.90	+73.5%	Stock	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,309	$1.231M	0.7%	$195.46	+12.7%	Stock	084670702
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,517	$1.177M	0.7%	$125.24	—	ETF	464287242
JNJ	JOHNSON & JOHNSON COM	7,311	$1.151M	0.7%	$114.32	+11.5%	Stock	478160104
—	LAM RESEARCH CORP COM	2,387	$1.127M	0.6%	$209.03	—	Stock	512807108
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	24,662	$1.096M	0.6%	$48.50	—	ETF	78463X749
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,247	$1.09M	0.6%	$61.88	—	ETF	808524607
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	19,882	$1.022M	0.6%	$50.24	—	ETF	808524862
LMT	LOCKHEED MARTIN CORP COM	2,769	$983K	0.6%	$296.29	+7.7%	Stock	539830109
LULU	LULULEMON ATHLETICA INC COM	2,697	$939K	0.5%	$231.55	+50.0%	Stock	550021109
DIS	DISNEY WALT CO COM	4,930	$893K	0.5%	$121.83	+15.1%	Stock	254687106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	8,322	$869K	0.5%	$100.27	—	ETF	46429B747
AMZN	AMAZON COM INC COM	261	$850K	0.5%	$92.96	+71.7%	Stock	023135106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,418	$838K	0.5%	$56.90	—	ETF	81369Y308
SHV	ISHARES SHORT TREASURY BOND ETF	7,383	$816K	0.5%	$110.76	—	ETF	464288679
BAC	BK OF AMERICA CORP COM	26,126	$792K	0.5%	$23.68	-0.1%	Stock	060505104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,220	$787K	0.4%	$53.49	—	ETF	808524409
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,004	$779K	0.4%	$135.97	—	ETF	922908769
GLD	SPDR GOLD SHARES	4,321	$771K	0.4%	$132.12	—	ETF	78463V107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,302	$745K	0.4%	$109.29	—	ETF	464287226
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,632	$744K	0.4%	$49.32	—	ETF	46434V613
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	23,245	$712K	0.4%	$25.05	—	ETF	808524706
GOOGL	ALPHABET INC CAP STK CL A	400	$701K	0.4%	$52.98	+57.6%	Stock	02079K305
SPY	SPDR S&P 500 ETF	1,805	$675K	0.4%	$296.01	—	ETF	78462F103
IJR	ISHARES S&P SMALL-CAP FUND	7,313	$672K	0.4%	$76.65	—	ETF	464287804
SCHP	SCHWAB U.S. TIPS ETF	10,821	$672K	0.4%	$56.04	—	ETF	808524870
VHT	VANGUARD HEALTH CARE INDEX FUND	2,935	$657K	0.4%	$168.18	—	ETF	92204A504
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,351	$600K	0.3%	$52.67	—	ETF	808524797
—	SPDR GOLD MINISHARES TRUST	31,407	$595K	0.3%	$16.46	—	ETF	98149E204
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,820	$579K	0.3%	$55.70	—	ETF	78464A284
HD	HOME DEPOT INC COM	2,049	$544K	0.3%	$176.87	+37.1%	Stock	437076102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,730	$527K	0.3%	$108.17	—	ETF	921908844
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	17,344	$486K	0.3%	$26.78	—	ETF	46138E206
IEFA	ISHARES CORE MSCI EAFE ETF	6,951	$480K	0.3%	$57.13	—	ETF	46432F842
NFLX	NETFLIX INC COM	872	$472K	0.3%	$28.06	+80.7%	Stock	64110L106
TIP	ISHARES TIPS BOND ETF	3,576	$456K	0.3%	$114.16	—	ETF	464287176
—	PGIM GLOBAL HIGH YIELD FD FORM COM	31,240	$454K	0.3%	$13.00	—	CEF	69346J106
FLOT	ISHARES FLOATING RATE BOND ETF	8,949	$454K	0.3%	$50.04	—	ETF	46429B655
INTC	INTEL CORP COM	8,897	$443K	0.3%	$39.24	+12.2%	Stock	458140100
VTV	VANGUARD VALUE INDEX FUND	3,653	$435K	0.2%	$104.77	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	5,953	$434K	0.2%	$70.25	—	ETF	464287465
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,239	$423K	0.2%	$30.62	—	ETF	808524888
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,895	$408K	0.2%	$92.97	—	ETF	97717W109
BA	BOEING CO COM	1,821	$390K	0.2%	$308.27	-37.6%	Stock	097023105
AVGO	BROADCOM INC COM	887	$388K	0.2%	$24.93	+39.7%	Stock	11135F101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,812	$383K	0.2%	$47.47	—	ETF	46138E354
GOOG	ALPHABET INC CAP STK CL C	205	$359K	0.2%	$51.08	+63.9%	Stock	02079K107
IVE	ISHARES S&P 500 VALUE ETF	2,713	$347K	0.2%	$114.29	—	ETF	464287408
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	26,435	$345K	0.2%	$21.46	—	ETF	464286343
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	21,718	$325K	0.2%	$14.96	—	Stock	45257F200
ICF	ISHARES COHEN & STEERS REIT ETF	6,008	$324K	0.2%	$77.65	—	ETF	464287564
QQQ	INVESCO QQQ TRUST	1,020	$320K	0.2%	$249.92	—	ETF	46090E103
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	5,270	$301K	0.2%	$57.12	—	ETF	025072802
IJH	ISHARES S&P MIDCAP FUND	1,303	$299K	0.2%	$178.00	—	ETF	464287507
PFE	PFIZER INC COM	7,756	$286K	0.2%	$28.63	0.0%	Stock	717081103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,268	$285K	0.2%	$97.76	-4.5%	Stock	459200101
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	9,266	$283K	0.2%	$30.75	—	ETF	78468R200
SBUX	STARBUCKS CORP COM	2,596	$278K	0.2%	$66.33	+28.4%	Stock	855244109
IWM	ISHARES RUSSELL 2000 ETF	1,401	$275K	0.2%	$143.46	—	ETF	464287655
AMGN	AMGEN INC COM	1,143	$263K	0.1%	$191.95	+2.3%	Stock	031162100
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$262K	0.1%	$48.13	—	ETF	464288117
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,550	$256K	0.1%	$37.85	—	ETF	78464A805
PG	PROCTER AND GAMBLE CO COM	1,777	$247K	0.1%	$101.53	+21.3%	Stock	742718109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,507	$230K	0.1%	$51.03	—	ETF	46641Q654
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,505	$221K	0.1%	$81.67	—	ETF	921937835
CAT	CATERPILLAR INC COM	1,200	$218K	0.1%	$153.98	0.0%	Stock	149123101
V	VISA INC COM CL A	953	$208K	0.1%	$197.22	0.0%	Stock	92826C839
IVW	ISHARES S&P 500 GROWTH ETF	3,228	$206K	0.1%	$63.82	—	ETF	464287309
SPY	SPDR S&P 500 ETF	300	$112K	0.1%	$296.01	—	Put	78462F103
AAPL	APPLE INC COM	400	$53,000	0.0%	$90.32	+29.6%	Put	037833100
SBUX	STARBUCKS CORP COM	400	$43,000	0.0%	$66.33	+28.4%	Call	855244109
SBUX	STARBUCKS CORP COM	200	$21,000	0.0%	$66.33	+28.4%	Put	855244109