Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	97,423	$14.62M	14.4%	$127.63	—	ETF	922908769
SCHZ	SCHWAB US AGGREGATE BOND ETF	184,751	$9.792M	9.6%	$51.88	—	ETF	808524839
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	106,059	$6.547M	6.4%	$52.53	—	ETF	46429B697
IVV	ISHARES S&P 500 INDEX	21,058	$6.207M	6.1%	$251.58	—	ETF	464287200
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	183,970	$5.486M	5.4%	$25.81	—	ETF	46434V803
SCHX	SCHWAB U.S. LARGE-CAP ETF	77,615	$5.448M	5.4%	$63.90	—	ETF	808524201
VEU	VANGUARD FTSE ALL-WORLD EX-US	97,456	$4.969M	4.9%	$45.58	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET ETF	47,873	$3.977M	3.9%	$79.20	—	ETF	921937835
ACWX	ISHARES MSCI ACWI EX US	79,236	$3.705M	3.6%	$41.96	—	ETF	464288240
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	110,256	$3.538M	3.5%	$29.04	—	ETF	808524805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,933	$3.4M	3.3%	$38.09	—	ETF	922042858
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	41,281	$3.331M	3.3%	$77.93	—	ETF	92206C409
VNQ	VANGUARD REIT INDEX ETF	30,644	$2.678M	2.6%	$74.57	—	ETF	922908553
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,537	$2.316M	2.3%	$37.09	—	ETF	921943858
MSFT	MICROSOFT	12,855	$1.722M	1.7%	$100.00	+19.5%	Stock	594918104
XOM	EXXON MOBIL CORP COM	21,266	$1.63M	1.6%	$56.39	+0.9%	Stock	30231G102
—	WISDOMTREE FLOATING RATE TREASURY FUND	62,358	$1.563M	1.5%	$25.08	—	ETF	97717X628
SUSA	ISHARES KLD SEL SOC FD	11,263	$1.373M	1.4%	$103.17	—	ETF	464288802
IBB	ISHARES NASDAQ BIOTECHNOLOGY	12,404	$1.353M	1.3%	$96.44	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	9,330	$1.299M	1.3%	$114.14	+0.6%	Stock	478160104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	22,332	$1.28M	1.3%	$54.26	—	ETF	92203J407
TIP	ISHARES TIPS BOND ETF	10,604	$1.225M	1.2%	$109.51	—	ETF	464287176
CMF	ISHARES TR S&P CALIF MUN BD FD	18,740	$1.136M	1.1%	$58.42	—	ETF	464288356
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,460	$949K	0.9%	$59.93	—	ETF	808524102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	15,785	$929K	0.9%	$55.89	—	ETF	464286533
PEP	PEPSICO INC COM	6,775	$888K	0.9%	$90.68	+15.5%	Stock	713448108
ACWI	ISHARES TR MSCI ACWIINDEX FD	11,834	$872K	0.9%	$64.20	—	ETF	464288257
LNT	ALLIANT ENERGY CORP COM	16,443	$807K	0.8%	$35.19	+10.2%	Stock	018802108
ICF	ISHARES COHEN & STEERS RLTY	6,321	$712K	0.7%	$95.76	—	ETF	464287564
QCOM	QUALCOMM INC	9,107	$693K	0.7%	$50.85	+23.3%	Stock	747525103
VO	VANGUARD MID CAP	3,900	$652K	0.6%	$138.05	—	ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	2,100	$617K	0.6%	$230.26	+17.6%	Stock	883556102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	7,200	$523K	0.5%	$66.64	—	ETF	46429B689
OEF	ISHARES TR S&P 100 INDEX FUND	3,789	$491K	0.5%	$111.53	—	ETF	464287101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	9,475	$467K	0.5%	$47.87	—	ETF	922020805
INTC	INTEL CORP COM	8,586	$411K	0.4%	$40.19	+7.2%	Stock	458140100
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	2,263	$390K	0.4%	$146.71	—	ETF	464287689
CTAS	CINTAS CORP	1,580	$375K	0.4%	$41.63	+24.4%	Stock	172908105
SCHH	SCHWAB U.S. REIT ETF	8,307	$369K	0.4%	$39.34	—	ETF	808524847
GILD	GILEAD SCIENCES INC	5,442	$368K	0.4%	$53.01	-4.1%	Stock	375558103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,909	$355K	0.3%	$47.16	—	ETF	46434G103
—	GENERAL ELECTRIC CO COM	30,870	$324K	0.3%	$7.55	—	Stock	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,500	$320K	0.3%	$208.87	-0.9%	Stock	084670702
T	AT&T INC COM	8,520	$286K	0.3%	$14.02	+7.5%	Stock	00206R102
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,395	$271K	0.3%	$108.86	—	ETF	464288414
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	5,740	$271K	0.3%	$40.77	—	ETF	464286665
—	BLACKROCK BUILD AMER BD	10,697	$254K	0.2%	$21.03	—	CEF	09248X100
STT	STATE STR CORP COM	4,214	$236K	0.2%	$56.82	-12.0%	Stock	857477103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,112	$231K	0.2%	$105.59	—	ETF	464288570