Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	100,161	$14.49M	14.8%	$127.63	—	ETF	922908769
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	115,168	$6.772M	6.9%	$52.53	—	ETF	46429B697
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	218,516	$6.309M	6.4%	$25.81	—	ETF	46434V803
IVV	ISHARES S&P 500 INDEX	21,054	$5.991M	6.1%	$251.58	—	ETF	464287200
SCHZ	SCHWAB US AGGREGATE BOND ETF	111,604	$5.79M	5.9%	$51.15	—	ETF	808524839
VEU	VANGUARD FTSE ALL-WORLD EX-US	104,326	$5.232M	5.3%	$45.58	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET ETF	49,652	$4.031M	4.1%	$79.20	—	ETF	921937835
ACWX	ISHARES MSCI ACWI EX US	79,228	$3.666M	3.7%	$41.96	—	ETF	464288240
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	44,477	$3.547M	3.6%	$77.93	—	ETF	92206C409
SCHX	SCHWAB U.S. LARGE-CAP ETF	51,052	$3.452M	3.5%	$60.63	—	ETF	808524201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,933	$3.397M	3.5%	$38.09	—	ETF	922042858
VNQ	VANGUARD REIT INDEX ETF	36,581	$3.179M	3.2%	$74.57	—	ETF	922908553
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	98,220	$3.075M	3.1%	$28.67	—	ETF	808524805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,537	$2.27M	2.3%	$37.09	—	ETF	921943858
—	WISDOMTREE FLOATING RATE TREASURY FUND	78,422	$1.967M	2.0%	$25.08	—	ETF	97717X628
XOM	EXXON MOBIL CORP COM	22,747	$1.838M	1.9%	$56.39	-1.7%	Stock	30231G102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	29,776	$1.661M	1.7%	$54.26	—	ETF	92203J407
IBB	ISHARES NASDAQ BIOTECHNOLOGY	13,885	$1.552M	1.6%	$96.44	—	ETF	464287556
MSFT	MICROSOFT	12,855	$1.516M	1.5%	$100.00	+2.3%	Stock	594918104
SUSA	ISHARES KLD SEL SOC FD	11,263	$1.332M	1.4%	$103.17	—	ETF	464288802
JNJ	JOHNSON & JOHNSON COM	9,402	$1.314M	1.3%	$114.14	-3.3%	Stock	478160104
TIP	ISHARES TIPS BOND ETF	10,557	$1.194M	1.2%	$109.51	—	ETF	464287176
CMF	ISHARES TR S&P CALIF MUN BD FD	18,691	$1.114M	1.1%	$58.42	—	ETF	464288356
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	15,736	$933K	1.0%	$55.89	—	ETF	464286533
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,461	$916K	0.9%	$59.93	—	ETF	808524102
ACWI	ISHARES TR MSCI ACWIINDEX FD	12,576	$907K	0.9%	$64.20	—	ETF	464288257
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	11,816	$851K	0.9%	$66.64	—	ETF	46429B689
PEP	PEPSICO INC COM	6,925	$849K	0.9%	$90.68	+2.0%	Stock	713448108
LNT	ALLIANT ENERGY CORP COM	16,443	$775K	0.8%	$35.19	+2.7%	Stock	018802108
ICF	ISHARES COHEN & STEERS RLTY	6,284	$699K	0.7%	$95.76	—	ETF	464287564
VO	VANGUARD MID CAP	3,912	$629K	0.6%	$138.05	—	ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	2,100	$575K	0.6%	$230.26	+6.1%	Stock	883556102
QCOM	QUALCOMM INC	9,411	$537K	0.5%	$50.85	-10.1%	Stock	747525103
OEF	ISHARES TR S&P 100 INDEX FUND	3,765	$472K	0.5%	$111.53	—	ETF	464287101
INTC	INTEL CORP COM	8,637	$464K	0.5%	$40.19	+9.0%	Stock	458140100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	9,453	$460K	0.5%	$47.87	—	ETF	922020805
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	2,263	$377K	0.4%	$146.71	—	ETF	464287689
GILD	GILEAD SCIENCES INC	5,468	$355K	0.4%	$53.01	-4.1%	Stock	375558103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,849	$354K	0.4%	$47.16	—	ETF	46434G103
CTAS	CINTAS CORP	1,580	$319K	0.3%	$41.63	+8.9%	Stock	172908105
SCHH	SCHWAB U.S. REIT ETF	7,144	$317K	0.3%	$38.51	—	ETF	808524847
—	GENERAL ELECTRIC CO COM	30,870	$308K	0.3%	$7.55	—	Stock	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,500	$301K	0.3%	$208.87	-3.4%	Stock	084670702
T	AT&T INC COM	9,116	$286K	0.3%	$14.02	+1.0%	Stock	00206R102
STT	STATE STR CORP COM	4,214	$277K	0.3%	$56.82	-2.5%	Stock	857477103
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,380	$265K	0.3%	$108.86	—	ETF	464288414
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	5,740	$263K	0.3%	$40.77	—	ETF	464286665
—	BLACKROCK BUILD AMER BD	10,697	$240K	0.2%	$21.03	—	CEF	09248X100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,112	$223K	0.2%	$105.59	—	ETF	464288570
SLB	SCHLUMBERGER LTD COM	4,601	$200K	0.2%	$35.74	0.0%	Stock	806857108