Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	60,223	$9.854M	7.8%	$163.63	—	ETF	922908769
SCHB	SCHWAB U.S. BROAD MARKET ETF	127,718	$9.819M	7.7%	$76.88	—	ETF	808524102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	123,839	$8.124M	6.4%	$65.60	—	ETF	46429B697
—	ISHARES COMEX GOLD TRUST	528,387	$7.662M	6.0%	$14.50	—	ETF	464285105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	125,855	$7.29M	5.7%	$57.92	—	ETF	808524797
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	86,734	$6.992M	5.5%	$80.61	—	ETF	921937827
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	204,986	$6.894M	5.4%	$33.63	—	ETF	808524805
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	232,653	$6.368M	5.0%	$27.37	—	ETF	808524706
SCHM	SCHWAB U.S. MID-CAP ETF	102,370	$6.158M	4.9%	$60.15	—	ETF	808524508
SCHZ	SCHWAB US AGGREGATE BOND ETF	105,990	$5.663M	4.5%	$53.43	—	ETF	808524839
AAPL	APPLE INC COM	13,414	$3.939M	3.1%	$62.02	0.0%	COM	037833100
QQQ	INVESCO QQQ TRUST	16,641	$3.538M	2.8%	$212.61	—	ETF	46090E103
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	30,965	$2.967M	2.3%	$95.82	—	ETF	464286525
SCHA	SCHWAB U.S. SMALL-CAP ETF	28,657	$2.168M	1.7%	$75.65	—	ETF	808524607
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,147	$2.165M	1.7%	$44.05	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	41,828	$1.86M	1.5%	$44.47	—	ETF	922042858
GLD	SPDR GOLD SHARES	12,762	$1.824M	1.4%	$142.92	—	ETF	78463V107
AMZN	AMAZON COM INC COM	961	$1.776M	1.4%	$88.51	0.0%	COM	023135106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,709	$1.765M	1.4%	$112.36	—	ETF	464287226
EPD	ENTERPRISE PRODS PARTNERS L P COM	55,027	$1.55M	1.2%	$28.17	—	COM	293792107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	36,560	$1.538M	1.2%	$42.07	—	ETF	46434V621
GOOG	ALPHABET INC CAP STK CL C	984	$1.316M	1.0%	$64.05	0.0%	COM	02079K107
ABT	ABBOTT LABS COM	11,929	$1.036M	0.8%	$75.30	0.0%	COM	002824100
MA	MASTERCARD INC CL A	3,397	$1.014M	0.8%	$272.58	0.0%	COM	57636Q104
SCHP	SCHWAB U.S. TIPS ETF	17,417	$986K	0.8%	$56.61	—	ETF	808524870
DOCU	DOCUSIGN INC COM	13,145	$974K	0.8%	$68.71	0.0%	COM	256163106
CVX	CHEVRON CORP NEW COM	7,852	$946K	0.7%	$89.68	0.0%	COM	166764100
BAC	BANK AMER CORP COM	26,723	$941K	0.7%	$27.79	0.0%	COM	060505104
—	ALLERGAN PLC SHS	4,781	$914K	0.7%	$191.17	—	COM	G0177J108
—	BEST INC SPONSORED ADS	156,417	$870K	0.7%	$5.56	—	ADR	08653C106
PG	PROCTER & GAMBLE CO COM	6,915	$864K	0.7%	$105.24	0.0%	COM	742718109
—	BLACKROCK INC COM	1,645	$827K	0.7%	$502.74	—	COM	09247X101
—	CAESARS ENTMT CORP COM	59,880	$814K	0.6%	$13.59	—	COM	127686103
LMT	LOCKHEED MARTIN CORP COM	2,057	$801K	0.6%	$324.81	0.0%	COM	539830109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,829	$795K	0.6%	$101.55	—	ETF	72201R833
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	5,297	$726K	0.6%	$137.06	—	ETF	922908611
MCD	MCDONALDS CORP COM	3,521	$696K	0.5%	$171.93	0.0%	COM	580135101
ACWI	ISHARES MSCI ACWI INDEX FUND	7,262	$576K	0.5%	$79.32	—	ETF	464288257
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	11,279	$569K	0.4%	$50.45	—	ETF	808524862
VZ	VERIZON COMMUNICATIONS INC COM	9,104	$559K	0.4%	$42.79	0.0%	COM	92343V104
CMP	COMPASS MINERALS INTL INC COM	9,047	$552K	0.4%	$49.59	0.0%	COM	20451N101
WFC	WELLS FARGO CO NEW COM	10,110	$544K	0.4%	$44.70	0.0%	COM	949746101
PFE	PFIZER INC COM	13,717	$537K	0.4%	$26.71	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	3,593	$524K	0.4%	$114.10	0.0%	COM	478160104
—	ENCANA CORP COM	111,442	$523K	0.4%	$4.69	—	COM	292505104
UPS	UNITED PARCEL SERVICE INC CL B	4,447	$521K	0.4%	$92.83	0.0%	COM	911312106
SPY	SPDR S&P 500 ETF	1,486	$478K	0.4%	$321.67	—	ETF	78462F103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,008	$478K	0.4%	$238.05	—	ETF	464287606
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,096	$474K	0.4%	$115.72	—	ETF	46137V357
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,039	$454K	0.4%	$137.33	0.0%	COM	L8681T102
MNST	MONSTER BEVERAGE CORP NEW COM	6,000	$381K	0.3%	$29.37	0.0%	COM	61174X109
MSFT	MICROSOFT CORP COM	2,408	$380K	0.3%	$139.23	0.0%	COM	594918104
VTR	VENTAS INC COM	6,433	$371K	0.3%	$49.16	0.0%	REIT	92276F100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,444	$360K	0.3%	$81.01	—	ETF	922042742
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	10,953	$337K	0.3%	$30.77	—	ETF	45409B107
NEE	NEXTERA ENERGY INC COM	1,299	$315K	0.2%	$50.17	0.0%	COM	65339F101
VB	VANGUARD SMALL-CAP INDEX FUND	1,882	$312K	0.2%	$165.78	—	ETF	922908751
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,731	$287K	0.2%	$76.92	—	ETF	808524201
IHI	ISHARES U.S. MEDICAL DEVICES ETF	958	$253K	0.2%	$264.09	—	ETF	464288810
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,773	$247K	0.2%	$139.31	—	ETF	33733E302
COST	COSTCO WHSL CORP NEW COM	818	$240K	0.2%	$271.52	0.0%	COM	22160K105
—	FIRST TRUST CHINDIA ETF	5,990	$238K	0.2%	$39.73	—	ETF	33733A102
JPM	JPMORGAN CHASE & CO COM	1,690	$236K	0.2%	$108.67	0.0%	COM	46625H100
TIP	ISHARES TIPS BOND ETF	1,926	$225K	0.2%	$116.82	—	ETF	464287176
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	15,396	$225K	0.2%	$14.61	—	ETF	00326A104
BSX	BOSTON SCIENTIFIC CORP COM	4,732	$214K	0.2%	$41.84	0.0%	COM	101137107
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	6,930	$210K	0.2%	$30.30	—	ETF	381430107
GGG	GRACO INC COM	3,960	$206K	0.2%	$44.16	0.0%	COM	384109104
ET	ENERGY TRANSFER LP COM UT LTD PTN	16,000	$205K	0.2%	$12.81	—	COM	29273V100
DVN	DEVON ENERGY CORP NEW COM	7,787	$202K	0.2%	$16.31	0.0%	COM	25179M103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	910	$202K	0.2%	$221.98	—	ETF	464288760
—	PENNEY J C CORP INC COM	14,219	$16,000	0.0%	$1.13	—	COM	708160106