Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,739	$13.43M	12.7%	$321.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	42,354	$9.005M	8.5%	$212.61	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	46,782	$5.032M	4.7%	$107.56	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	22,311	$4.592M	4.3%	$205.82	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	44,949	$4.212M	4.0%	$93.71	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	11,197	$3.288M	3.1%	$62.02	0.0%	COM	037833100
IWM	ISHARES TR	18,806	$3.116M	2.9%	$165.69	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	49,852	$2.956M	2.8%	$44.33	0.0%	COM NEW	902973304
—	ISHARES TR	105,997	$2.682M	2.5%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	97,840	$2.442M	2.3%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	94,095	$2.38M	2.2%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	84,698	$2.165M	2.0%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
VPU	VANGUARD WORLD FDS	14,860	$2.123M	2.0%	$142.87	—	UTILITIES ETF	92204A876
SPTS	SPDR SERIES TRUST	70,686	$2.118M	2.0%	$29.96	—	PORTFOLIO SH TSR	78468R101
XOM	EXXON MOBIL CORP	28,553	$1.992M	1.9%	$52.07	0.0%	COM	30231G102
IJS	ISHARES TR	11,893	$1.912M	1.8%	$160.77	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FD INC	22,811	$1.839M	1.7%	$80.62	—	SHORT TRM BOND	921937827
—	ISHARES TR	67,582	$1.725M	1.6%	$25.52	—	IBONDS SEP2020	46434V571
—	ISHARES TR	62,218	$1.628M	1.5%	$26.17	—	IBONDS DEC2022	46435G755
JPM	JPMORGAN CHASE & CO	10,994	$1.533M	1.4%	$108.67	0.0%	COM	46625H100
—	ISHARES TR	58,964	$1.522M	1.4%	$25.81	—	IBONDS DEC2023	46435G318
—	ISHARES TR	59,028	$1.521M	1.4%	$25.77	—	IBONDS DEC2021	46435G789
VUG	VANGUARD INDEX FDS	8,055	$1.467M	1.4%	$182.12	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	8,297	$1.308M	1.2%	$139.23	0.0%	COM	594918104
VTV	VANGUARD INDEX FDS	9,203	$1.103M	1.0%	$119.85	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	593	$1.096M	1.0%	$88.51	0.0%	COM	023135106
—	ISHARES TR	37,025	$951K	0.9%	$25.69	—	IBONDS DEC24 ETF	46434VBG4
DIS	DISNEY WALT CO	5,630	$814K	0.8%	$135.71	0.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	5,225	$762K	0.7%	$114.10	0.0%	COM	478160104
—	ISHARES TR	28,258	$747K	0.7%	$26.43	—	IBONDS DEC	46435U697
PPG	PPG INDS INC	5,430	$725K	0.7%	$112.51	0.0%	COM	693506107
NEE	NEXTERA ENERGY INC	2,974	$720K	0.7%	$50.17	0.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,121	$707K	0.7%	$217.17	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	11,317	$695K	0.7%	$42.79	0.0%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	4,005	$683K	0.6%	$145.09	0.0%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	11,109	$668K	0.6%	$60.13	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	9,594	$666K	0.6%	$69.42	—	MSCI EAFE ETF	464287465
SCHH	SCHWAB STRATEGIC TR	14,234	$654K	0.6%	$45.95	—	US REIT ETF	808524847
XLK	SELECT SECTOR SPDR TR	6,930	$635K	0.6%	$91.63	—	TECHNOLOGY	81369Y803
HEDJ	WISDOMTREE TR	8,919	$630K	0.6%	$70.64	—	EUROPE HEDGED EQ	97717X701
HD	HOME DEPOT INC	2,840	$620K	0.6%	$194.99	0.0%	COM	437076102
IEFA	ISHARES TR	9,487	$619K	0.6%	$65.25	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	3,144	$609K	0.6%	$193.70	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES TR	10,408	$603K	0.6%	$57.94	—	INTRM TR CRP ETF	464288638
ITW	ILLINOIS TOOL WKS INC	3,321	$597K	0.6%	$146.29	0.0%	COM	452308109
VHT	VANGUARD WORLD FDS	2,797	$536K	0.5%	$191.63	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	5,540	$514K	0.5%	$92.78	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	5,382	$500K	0.5%	$92.90	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	7,485	$491K	0.5%	$65.60	—	MSCI MIN VOL ETF	46429B697
SCHV	SCHWAB STRATEGIC TR	7,111	$427K	0.4%	$60.05	—	US LCAP VA ETF	808524409
PG	PROCTER & GAMBLE CO	3,241	$405K	0.4%	$105.24	0.0%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	6,723	$389K	0.4%	$57.86	—	US DIVIDEND EQ	808524797
T	AT&T INC	9,782	$382K	0.4%	$18.86	0.0%	COM	00206R102
GOOG	ALPHABET INC	280	$374K	0.4%	$64.05	0.0%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	2,488	$362K	0.3%	$145.50	—	MEGA GRWTH IND	921910816
META	FACEBOOK INC	1,759	$361K	0.3%	$192.35	0.0%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	6,288	$356K	0.3%	$56.62	—	INTL BD IDX ETF	92203J407
LMT	LOCKHEED MARTIN CORP	910	$354K	0.3%	$324.81	0.0%	COM	539830109
EMR	EMERSON ELEC CO	4,290	$327K	0.3%	$62.82	0.0%	COM	291011104
MTUM	ISHARES TR	2,593	$326K	0.3%	$125.72	—	USA MOMENTUM FCT	46432F396
FNDC	SCHWAB STRATEGIC TR	9,770	$325K	0.3%	$33.27	—	SCHWB FDT INT SC	808524748
XLF	SELECT SECTOR SPDR TR	10,339	$318K	0.3%	$30.76	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	2,327	$318K	0.3%	$112.78	0.0%	COM	713448108
FPE	FIRST TR EXCHANGE-TRADED FD	15,664	$314K	0.3%	$20.05	—	PFD SECS INC ETF	33739E108
KMB	KIMBERLY CLARK CORP	2,188	$301K	0.3%	$108.78	0.0%	COM	494368103
BAC	BANK AMER CORP	8,494	$299K	0.3%	$27.79	0.0%	COM	060505104
MINT	PIMCO ETF TR	2,846	$289K	0.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
SCHA	SCHWAB STRATEGIC TR	3,808	$288K	0.3%	$75.63	—	US SML CAP ETF	808524607
SRE	SEMPRA ENERGY	1,876	$284K	0.3%	$59.96	0.0%	COM	816851109
CVX	CHEVRON CORP NEW	2,360	$284K	0.3%	$89.68	0.0%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	9,832	$284K	0.3%	$28.89	—	SCHWB FDT INT LG	808524755
WFC	WELLS FARGO CO NEW	5,126	$276K	0.3%	$44.70	0.0%	COM	949746101
BA	BOEING CO	843	$275K	0.3%	$351.04	0.0%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	3,395	$275K	0.3%	$81.00	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	3,091	$274K	0.3%	$64.63	0.0%	COM	00287Y109
AMGN	AMGEN INC	1,134	$273K	0.3%	$182.69	0.0%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	6,058	$269K	0.3%	$44.40	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	3,472	$267K	0.3%	$76.90	—	US LRG CAP ETF	808524201
V	VISA INC	1,382	$260K	0.2%	$172.55	0.0%	COM CL A	92826C839
FNDE	SCHWAB STRATEGIC TR	8,518	$254K	0.2%	$29.82	—	SCHWB FDT EMK LG	808524730
GOOGL	ALPHABET INC	178	$238K	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
IGSB	ISHARES TR	4,282	$230K	0.2%	$53.71	—	SH TR CRPORT ETF	464288646
PFE	PFIZER INC	5,846	$229K	0.2%	$26.71	0.0%	COM	717081103
SBUX	STARBUCKS CORP	2,563	$225K	0.2%	$74.48	0.0%	COM	855244109
BOND	PIMCO ETF TR	2,071	$223K	0.2%	$107.68	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC DEL	1,484	$219K	0.2%	$123.01	0.0%	COM	149123101
NFLX	NETFLIX INC	663	$215K	0.2%	$29.65	0.0%	COM	64110L106
QDF	FLEXSHARES TR	4,382	$212K	0.2%	$48.38	—	QUALT DIVD IDX	33939L860
SCHO	SCHWAB STRATEGIC TR	4,191	$212K	0.2%	$50.58	—	SHT TM US TRES	808524862
NVO	NOVO-NORDISK A S	3,618	$209K	0.2%	$57.77	—	ADR	670100205
BX	BLACKSTONE GROUP INC	3,713	$208K	0.2%	$42.09	0.0%	COM CL A	09260D107
—	ALPS ETF TR	24,321	$207K	0.2%	$8.51	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	627	$203K	0.2%	$323.76	—	CORE S&P500 ETF	464287200