Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	97,456	$14.72M	14.5%	$127.63	—	ETF	922908769
SCHZ	SCHWAB US AGGREGATE BOND ETF	182,646	$9.835M	9.7%	$51.88	—	ETF	808524839
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	101,672	$6.517M	6.4%	$52.53	—	ETF	46429B697
IVV	ISHARES S&P 500 INDEX	20,956	$6.256M	6.2%	$251.58	—	ETF	464287200
SCHX	SCHWAB U.S. LARGE-CAP ETF	74,487	$5.283M	5.2%	$63.90	—	ETF	808524201
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	174,425	$5.222M	5.1%	$25.81	—	ETF	46434V803
VEU	VANGUARD FTSE ALL-WORLD EX-US	96,521	$4.816M	4.7%	$45.58	—	ETF	922042775
ACWX	ISHARES MSCI ACWI EX US	92,496	$4.259M	4.2%	$42.54	—	ETF	464288240
BND	VANGUARD TOTAL BOND MARKET ETF	46,144	$3.896M	3.8%	$79.20	—	ETF	921937835
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	110,151	$3.509M	3.5%	$29.04	—	ETF	808524805
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	40,861	$3.312M	3.3%	$77.93	—	ETF	92206C409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,933	$3.218M	3.2%	$38.09	—	ETF	922042858
VNQ	VANGUARD REIT INDEX ETF	30,198	$2.816M	2.8%	$74.57	—	ETF	922908553
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,537	$2.281M	2.2%	$37.09	—	ETF	921943858
MSFT	MICROSOFT	12,855	$1.787M	1.8%	$100.00	+29.9%	Stock	594918104
—	WISDOMTREE FLOATING RATE TREASURY FUND	62,446	$1.564M	1.5%	$25.08	—	ETF	97717X628
XOM	EXXON MOBIL CORP COM	21,266	$1.502M	1.5%	$56.39	-4.7%	Stock	30231G102
SUSA	ISHARES KLD SEL SOC FD	11,251	$1.391M	1.4%	$103.17	—	ETF	464288802
TIP	ISHARES TIPS BOND ETF	10,670	$1.241M	1.2%	$109.51	—	ETF	464287176
IBB	ISHARES NASDAQ BIOTECHNOLOGY	12,404	$1.234M	1.2%	$96.44	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	9,330	$1.207M	1.2%	$114.14	-3.6%	Stock	478160104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,202	$1.189M	1.2%	$54.26	—	ETF	92203J407
CMF	ISHARES TR S&P CALIF MUN BD FD	18,787	$1.151M	1.1%	$58.42	—	ETF	464288356
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,460	$956K	0.9%	$59.93	—	ETF	808524102
PEP	PEPSICO INC COM	6,775	$929K	0.9%	$90.68	+20.6%	Stock	713448108
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	15,540	$887K	0.9%	$55.89	—	ETF	464286533
LNT	ALLIANT ENERGY CORP COM	16,443	$887K	0.9%	$35.19	+19.6%	Stock	018802108
ACWI	ISHARES TR MSCI ACWIINDEX FD	11,834	$873K	0.9%	$64.20	—	ETF	464288257
QCOM	QUALCOMM INC	9,107	$695K	0.7%	$50.85	+27.8%	Stock	747525103
VO	VANGUARD MID CAP	3,906	$655K	0.6%	$138.05	—	ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	2,100	$612K	0.6%	$230.26	+22.3%	Stock	883556102
ICF	ISHARES COHEN & STEERS RLTY	4,543	$545K	0.5%	$95.76	—	ETF	464287564
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	7,200	$528K	0.5%	$66.64	—	ETF	46429B689
OEF	ISHARES TR S&P 100 INDEX FUND	3,789	$498K	0.5%	$111.53	—	ETF	464287101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	9,528	$467K	0.5%	$47.87	—	ETF	922020805
INTC	INTEL CORP COM	8,586	$442K	0.4%	$40.19	+7.0%	Stock	458140100
CTAS	CINTAS CORP	1,580	$424K	0.4%	$41.63	+44.0%	Stock	172908105
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	2,263	$393K	0.4%	$146.71	—	ETF	464287689
SCHH	SCHWAB U.S. REIT ETF	8,307	$392K	0.4%	$39.34	—	ETF	808524847
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,909	$339K	0.3%	$47.16	—	ETF	46434G103
T	AT&T INC COM	8,520	$322K	0.3%	$14.02	+21.2%	Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,500	$312K	0.3%	$208.87	-1.4%	Stock	084670702
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,713	$289K	0.3%	$106.52	—	ETF	464288158
—	GENERAL ELECTRIC CO COM	30,870	$276K	0.3%	$7.55	—	Stock	369604103
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,410	$275K	0.3%	$108.86	—	ETF	464288414
—	BLACKROCK BUILD AMER BD	10,697	$264K	0.3%	$21.03	—	CEF	09248X100
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	5,740	$257K	0.3%	$40.77	—	ETF	464286665
STT	STATE STR CORP COM	4,214	$249K	0.2%	$56.82	-20.8%	Stock	857477103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,112	$234K	0.2%	$105.59	—	ETF	464288570
GILD	GILEAD SCIENCES INC	3,200	$203K	0.2%	$53.01	-3.8%	Stock	375558103
—	KAYNE ANDERSON MLP INVT CO	11,382	$165K	0.2%	$14.50	—	CEF	486606106