Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large Cap ETF	325,701	$22.86M	15.5%	$64.12	—	ETF	808524201
VV	Vanguard Large Cap	96,342	$12.98M	8.8%	$122.58	—	ETF	922908637
EFA	Ishares Tr Msci Eafe Fd	185,133	$12.17M	8.3%	$63.93	—	ETF	464287465
CWI	Spdr Msci Acwi Ex-Us	296,664	$10.88M	7.4%	$38.84	—	ETF	78463X848
SCHF	Schwab Int'l Equity ETF	314,847	$10.1M	6.9%	$33.95	—	ETF	808524805
SCHG	Schwab US Large Cap	96,887	$8.062M	5.5%	$72.06	—	ETF	808524300
SCHB	Schw US Brd Mkt Etf	104,549	$7.374M	5.0%	$60.04	—	ETF	808524102
VUG	Vanguard Growth Etf	43,919	$7.176M	4.9%	$153.95	—	ETF	922908736
IWM	Ishares Tr Russell 2000	42,069	$6.542M	4.4%	$153.06	—	ETF	464287655
—	iShares iBonds Dec 2023	197,920	$5.029M	3.4%	$25.17	—	ETF	46434VAX8
—	Ishares Ibonds Dec	187,483	$4.73M	3.2%	$25.06	—	ETF	46434VBA7
—	Ishares Ibonds Dec	189,266	$4.718M	3.2%	$24.83	—	ETF	46434VBK5
IWB	Ishares Tr Russell 1000	28,018	$4.561M	3.1%	$148.61	—	ETF	464287622
—	iShares iBonds Dec 2024	177,505	$4.523M	3.1%	$25.30	—	ETF	46434VBG4
—	iShare iBonds Dec 2025	168,277	$4.31M	2.9%	$25.39	—	ETF	46434VBD1
SCHH	Charles Schwab US Reit	95,006	$4.222M	2.9%	$44.43	—	ETF	808524847
IWP	Ishares Russell Mid Cap	24,714	$3.524M	2.4%	$140.82	—	ETF	464287481
IJH	Ishares Tr S&P Midcap 400	10,461	$2.032M	1.4%	$189.78	—	ETF	464287507
IVV	CEF Ishares Tr Funds	6,653	$1.961M	1.3%	$268.43	—	ETF	464287200
IJR	Ishares Tr S&P Smallcap	22,016	$1.723M	1.2%	$77.29	—	ETF	464287804
IVE	Ishares Tr S&P 500 Barra	14,729	$1.717M	1.2%	$114.24	—	ETF	464287408
SCHA	Schwab US SC ETF	22,136	$1.582M	1.1%	$69.74	—	ETF	808524607
SCHO	Sch St US Trsr Etf	15,737	$796K	0.5%	$50.00	—	ETF	808524862
VOO	Vanguard S&P 500 Etf New	2,090	$563K	0.4%	$245.29	—	ETF	922908363
FNDX	Sch Fnd US Lg Etf	13,380	$523K	0.4%	$37.46	—	ETF	808524771
BA	Amazon Com Inc	260	$306K	0.2%	$326.73	+9.3%	COM	097023105
IJS	Ishares S&P Smallcap	1,847	$275K	0.2%	$152.53	—	ETF	464287879
—	Ishares Ibonds Dec	10,663	$270K	0.2%	$25.09	—	ETF	46434VAQ3
AAPL	Apple Computer Inc	1,108	$219K	0.1%	$41.83	+11.5%	COM	037833100
VEA	Vanguard Msci Eafe Etf	4,973	$207K	0.1%	$44.86	—	ETF	921943858
FNDF	Sch Fnd Intl Lg Etf	6,944	$193K	0.1%	$30.36	—	ETF	808524755
CRM	Salesforce Com	912	$138K	0.1%	$100.69	+53.8%	COM	79466L302
—	Celgene Corp	1,400	$129K	0.1%	$104.36	—	COM	151020104
—	Ishares Ibonds Dec	3,842	$95,551	0.1%	$24.80	—	ETF	46434VAU4
TSLA	Tesla Motors Inc	420	$93,853	0.1%	$21.75	-28.4%	COM	88160R101
SCHV	Schw US Lcap Val Etf	1,592	$89,375	0.1%	$54.67	—	ETF	808524409
IWR	Ishares Russell Midcap	1,240	$69,279	0.0%	$86.89	—	ETF	464287499
AIVL	Wisdomtree Div Top	735	$63,041	0.0%	$88.39	—	ETF	97717W406
DHR	Danaher Corp Del	310	$44,305	0.0%	$78.23	+46.9%	COM	235851102
—	Google Inc Class A	40	$43,312	0.0%	$1037.13	—	COM	38259P508
GOOG	Google Inc Class C	40	$43,236	0.0%	$50.52	+13.3%	COM	02079K107
ABM	A B M Industries Inc	1,002	$40,080	0.0%	$34.98	-5.2%	COM	000957100
IEFA	Ishares Core Msci Eafe	635	$38,989	0.0%	$66.09	—	ETF	46432F842
META	Facebook Inc	200	$38,600	0.0%	$179.30	+1.2%	COM	30303M102
VB	Vanguard Small Cap	213	$33,369	0.0%	$131.99	—	ETF	922908751
PG	Procter & Gamble Co	299	$32,785	0.0%	$72.65	+24.6%	COM	742718109
SDY	Spdr S&P Dividend Etf	286	$28,852	0.0%	$97.80	—	ETF	78464A763
INTC	Intel Corp	400	$19,148	0.0%	$43.10	0.0%	COM	458140100
—	Powershares Buyback	285	$17,844	0.0%	$59.01	—	ETF	73935X286
AAP	Advance Auto Parts	100	$15,414	0.0%	$143.00	0.0%	COM	00751Y106
DIS	Walt Disney Co.	100	$13,964	0.0%	$128.01	0.0%	COM	254687106
ACWI	Ishares Msci Acwi Etf IV	156	$11,499	0.0%	$64.16	—	ETF	464288257
DGT	Spdr Global Dow Etf	133	$11,286	0.0%	$75.49	—	ETF	78464A706
BWXT	B W X Technologies I	159	$8,284	0.0%	$54.59	-15.8%	COM	05605H100
—	Discover Financial S	96	$7,449	0.0%	$76.92	—	COM	254709108
SHV	Ishares Tr Lehman Bd Fd	66	$7,303	0.0%	$110.24	—	ETF	464288679
CCL	Carnival Corp	125	$5,836	0.0%	$60.75	-17.2%	COM	143658300
CMCSA	Comcast Corp New Cl A	134	$5,666	0.0%	$30.68	+15.8%	COM	20030N101
IOO	Ishares Global 100 Etf	105	$5,128	0.0%	$42.40	—	ETF	464287572
QRVO	Qorvo Inc	62	$4,130	0.0%	$72.88	-4.7%	COM	74736K101
GBX	Greenbrier Co	100	$3,040	0.0%	$39.33	-34.6%	COM	393657101
ENB	Enbridge Inc	57	$2,057	0.0%	$23.31	+0.8%	COM	29250N105
SPY	SPDR Trust Unit SR	7	$2,051	0.0%	$266.86	—	ETF	78462F103
—	Mcdermott Intl Inc	105	$1,014	0.0%	$6.58	—	COM	580037109
BSV	Vanguard Short-Term Bond	11	$919	0.0%	$79.55	—	ETF	921937827
COST	Costco Whsl Corp New	5	$813	0.0%	$154.45	+46.7%	COM	22160K105
—	Liberty All Star Eq Fd	97	$623	0.0%	$6.13	—	COM	530158104
—	Isoray Inc	222	$91	0.0%	$0.40	—	COM	46489V104
—	Brush Engineered Materials Inc (Holding Co)	18	$6	0.0%	$5.68	—	COM	117421107
—	Pareteum Corporation	1	$3	0.0%	$2.00	—	COM	69946T207