Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	511,394	$24.56M	13.6%	$47.61	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	415,631	$22.38M	12.4%	$72.85	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	121,031	$17.89M	9.9%	$121.44	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	56,327	$16.2M	9.0%	$255.94	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	113,770	$9.049M	5.0%	$86.47	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	123,781	$8.604M	4.8%	$69.68	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	77,462	$8.493M	4.7%	$116.07	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	155,612	$7.178M	4.0%	$49.93	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	57,922	$4.334M	2.4%	$103.52	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	86,679	$4.105M	2.3%	$73.62	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	12,251	$3.04M	1.7%	$268.73	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	16,501	$2.903M	1.6%	$147.76	—	SM CP VAL ETF	922908611
JNK	SPDR SER TR	28,228	$2.893M	1.6%	$108.71	—	BLOOMBERG BRCLYS	78468R622
BNDX	VANGUARD CHARLOTTE FDS	52,242	$2.74M	1.5%	$58.10	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	32,143	$2.504M	1.4%	$82.69	—	SHORT TRM BOND	921937827
SCHV	SCHWAB STRATEGIC TR	32,777	$2.34M	1.3%	$62.05	—	US LCAP VA ETF	808524409
HYD	VANECK VECTORS ETF TR	39,643	$2.275M	1.3%	$61.60	—	HIGH YLD MUN ETF	92189H409
HYMB	SPDR SER TR	35,990	$1.985M	1.1%	$59.11	—	NUVEEN BBG BRCLY	78464A284
IEMG	ISHARES INC	35,522	$1.973M	1.1%	$62.31	—	CORE MSCI EMKT	46434G103
EMLC	VANECK VECTORS ETF TR	68,291	$1.843M	1.0%	$31.82	—	JP MORGAN MKTS	92189H300
EMB	ISHARES TR	18,671	$1.825M	1.0%	$114.50	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	7,867	$1.672M	0.9%	$197.54	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	28,783	$1.484M	0.8%	$54.84	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	8,030	$1.402M	0.8%	$122.90	+34.1%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	27,553	$1.38M	0.8%	$53.87	—	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	4,276	$1.318M	0.7%	$211.55	+37.7%	COM	594918104
BIV	VANGUARD BD INDEX FDS	15,389	$1.26M	0.7%	$91.95	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	23,664	$1.212M	0.7%	$51.37	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	2,902	$1.205M	0.7%	$351.31	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	7,348	$1.186M	0.7%	$133.02	—	RUS 2000 VAL ETF	464287630
BLV	VANGUARD BD INDEX FDS	12,043	$1.104M	0.6%	$107.19	—	LONG TERM BOND	921937793
AMZN	AMAZON COM INC	314	$1.024M	0.6%	$159.61	-3.2%	COM	023135106
GOOG	ALPHABET INC	296	$827K	0.5%	$83.98	+60.7%	CAP STK CL C	02079K107
USMV	ISHARES TR	9,756	$757K	0.4%	$68.28	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	1,510	$688K	0.4%	$483.11	-0.4%	COM	00724F101
SCHO	SCHWAB STRATEGIC TR	12,573	$623K	0.3%	$51.28	—	SHT TM US TRES	808524862
IWO	ISHARES TR	2,284	$584K	0.3%	$286.53	—	RUS 2000 GRW ETF	464287648
DXCM	DEXCOM INC	1,067	$546K	0.3%	$89.29	+22.5%	COM	252131107
ACWV	ISHARES INC	4,884	$512K	0.3%	$97.74	—	MSCI GBL MIN VOL	464286525
BPOP	POPULAR INC	6,148	$503K	0.3%	$40.89	+91.9%	COM NEW	733174700
ZTS	ZOETIS INC	2,540	$479K	0.3%	$156.11	+21.9%	CL A	98978V103
DHR	DANAHER CORPORATION	1,605	$471K	0.3%	$196.00	+25.4%	COM	235851102
—	ANSYS INC	1,475	$469K	0.3%	$317.97	—	COM	03662Q105
UNH	UNITEDHEALTH GROUP INC	917	$468K	0.3%	$312.73	+44.3%	COM	91324P102
COST	COSTCO WHSL CORP NEW	809	$466K	0.3%	$347.39	+44.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,280	$457K	0.3%	$323.35	+8.7%	CL A	57636Q104
V	VISA INC	1,909	$423K	0.2%	$198.69	+5.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	146	$406K	0.2%	$110.86	+21.6%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	1,312	$396K	0.2%	$312.14	-6.4%	COM NEW	46120E602
EBND	SPDR SER TR	16,808	$382K	0.2%	$27.65	—	BLOMBRG BRC EMRG	78464A391
INTU	INTUIT	793	$381K	0.2%	$340.30	+46.8%	COM	461202103
PCY	INVESCO EXCH TRADED FD TR II	16,827	$380K	0.2%	$28.25	—	EMRNG MKT SVRG	46138E784
CRM	SALESFORCE COM INC	1,680	$357K	0.2%	$238.34	-10.8%	COM	79466L302
SBAC	SBA COMMUNICATIONS CORP NEW	938	$323K	0.2%	$273.42	+11.5%	CL A	78410G104
PYPL	PAYPAL HLDGS INC	2,705	$313K	0.2%	$201.88	-34.2%	COM	70450Y103
EL	LAUDER ESTEE COS INC	1,149	$313K	0.2%	$223.63	+26.2%	CL A	518439104
SLM	SLM CORP	16,240	$298K	0.2%	$13.17	+43.6%	COM	78442P106
AMT	AMERICAN TOWER CORP NEW	1,183	$297K	0.2%	$199.71	+7.6%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	2,369	$292K	0.2%	$115.50	-1.3%	COM	494368103
QQQ	INVESCO QQQ TR	786	$285K	0.2%	$329.01	—	UNIT SER 1	46090E103
IVW	ISHARES TR	3,707	$283K	0.2%	$66.31	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	1,742	$282K	0.2%	$103.73	+21.9%	COM	00287Y109
PFE	PFIZER INC	5,388	$279K	0.2%	$36.18	+17.4%	COM	717081103
APH	AMPHENOL CORP NEW	3,686	$278K	0.2%	$30.21	+23.5%	CL A	032095101
BAC	BK OF AMERICA CORP	6,000	$247K	0.1%	$31.18	+30.9%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	416	$246K	0.1%	$462.59	+22.8%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	2,115	$237K	0.1%	$103.55	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	1,730	$236K	0.1%	$100.81	+32.6%	COM	46625H100
MRK	MERCK & CO. INC	2,830	$232K	0.1%	$69.85	0.0%	COM	58933Y105
EFAV	ISHARES TR	3,211	$232K	0.1%	$73.59	—	MSCI EAFE MIN VL	46429B689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,225	$232K	0.1%	$117.06	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	1,918	$226K	0.1%	$114.14	-1.7%	COM	28176E108
HCA	HCA HEALTHCARE INC	901	$226K	0.1%	$235.44	+3.1%	COM	40412C101
BIL	SPDR SER TR	2,455	$224K	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
XOM	EXXON MOBIL CORP	2,684	$222K	0.1%	$67.89	0.0%	COM	30231G102
AMAT	APPLIED MATLS INC	1,680	$221K	0.1%	$70.69	+88.0%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	446	$211K	0.1%	$463.97	-5.3%	COM	776696106
META	FACEBOOK INC	944	$210K	0.1%	$271.88	-8.7%	CL A	30303M102
AZN	ASTRAZENECA PLC	3,010	$200K	0.1%	$66.45	—	SPONSORED ADR	046353108
ASX	ASE TECHNOLOGY HLDG CO LTD	22,077	$157K	0.1%	$6.26	—	SPONSORED ADS	00215W100
LYG	LLOYDS BANKING GROUP PLC	16,551	$40,000	0.0%	$2.42	—	SPONSORED ADR	539439109