Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large Cap ETF	324,152	$22.99M	15.5%	$64.12	—	ETF	808524201
VV	Vanguard Large Cap	95,606	$13.03M	8.8%	$122.58	—	ETF	922908637
EFA	Ishares Tr Msci Eafe Fd	185,637	$12.11M	8.2%	$63.93	—	ETF	464287465
CWI	Spdr Msci Acwi Ex-Us	445,421	$10.71M	7.2%	$33.90	—	ETF	78463X848
SCHF	Schwab Int'l Equity ETF	316,726	$10.09M	6.8%	$33.95	—	ETF	808524805
SCHG	Schwab US Large Cap	94,500	$7.939M	5.4%	$72.06	—	ETF	808524300
SCHB	Schw US Brd Mkt Etf	104,459	$7.419M	5.0%	$60.04	—	ETF	808524102
VUG	Vanguard Growth Etf	43,173	$7.179M	4.8%	$153.95	—	ETF	922908736
IWM	Ishares Tr Russell 2000	42,148	$6.379M	4.3%	$153.06	—	ETF	464287655
—	iShares iBonds Dec 2023	199,886	$5.117M	3.5%	$25.17	—	ETF	46434VAX8
—	Ishares Ibonds Dec	203,187	$5.08M	3.4%	$24.84	—	ETF	46434VBK5
—	Ishares Ibonds Dec	200,226	$5.07M	3.4%	$25.08	—	ETF	46434VBA7
—	iShares iBonds Dec 2024	193,851	$4.98M	3.4%	$25.33	—	ETF	46434VBG4
—	iShare iBonds Dec 2025	184,873	$4.785M	3.2%	$25.44	—	ETF	46434VBD1
IWB	Ishares Tr Russell 1000	27,584	$4.539M	3.1%	$148.61	—	ETF	464287622
SCHH	Charles Schwab US Reit	95,045	$4.483M	3.0%	$44.43	—	ETF	808524847
IWP	Ishares Russell Mid Cap	27,015	$3.819M	2.6%	$140.87	—	ETF	464287481
IJH	Ishares Tr S&P Midcap 400	10,352	$2M	1.3%	$189.78	—	ETF	464287507
IVV	CEF Ishares Tr Funds	6,651	$1.985M	1.3%	$268.43	—	ETF	464287200
IVE	Ishares Tr S&P 500 Barra	14,729	$1.755M	1.2%	$114.24	—	ETF	464287408
IJR	Ishares Tr S&P Smallcap	20,819	$1.621M	1.1%	$77.29	—	ETF	464287804
SCHA	Schwab US SC ETF	21,600	$1.506M	1.0%	$69.74	—	ETF	808524607
VOO	Vanguard S&P 500 Etf New	2,090	$570K	0.4%	$245.29	—	ETF	922908363
FNDX	Sch Fnd US Lg Etf	12,144	$480K	0.3%	$37.46	—	ETF	808524771
IJS	Ishares S&P Smallcap	1,847	$277K	0.2%	$152.53	—	ETF	464287879
BA	Amazon Com Inc	255	$277K	0.2%	$326.73	+7.8%	COM	097023105
AAPL	Apple Computer Inc	1,108	$248K	0.2%	$41.83	+20.1%	COM	037833100
VEA	Vanguard Msci Eafe Etf	4,863	$200K	0.1%	$44.86	—	ETF	921943858
SCHO	Sch St US Trsr Etf	2,963	$150K	0.1%	$50.00	—	ETF	808524862
—	Celgene Corp	1,400	$139K	0.1%	$104.36	—	COM	151020104
—	Ishares Ibonds Dec	5,348	$136K	0.1%	$25.09	—	ETF	46434VAQ3
CRM	Salesforce Com	912	$135K	0.1%	$100.69	+49.1%	COM	79466L302
FNDF	Sch Fnd Intl Lg Etf	4,248	$117K	0.1%	$30.36	—	ETF	808524755
TSLA	Tesla Motors Inc	420	$101K	0.1%	$21.75	-28.0%	COM	88160R101
SCHV	Schw US Lcap Val Etf	1,592	$90,314	0.1%	$54.67	—	ETF	808524409
IWR	Ishares Russell Midcap	1,240	$69,378	0.0%	$86.89	—	ETF	464287499
AIVL	Wisdomtree Div Top	735	$64,264	0.0%	$88.39	—	ETF	97717W406
—	Google Inc Class A	40	$48,846	0.0%	$1037.13	—	COM	38259P508
GOOG	Google Inc Class C	40	$48,760	0.0%	$50.52	+16.3%	COM	02079K107
DHR	Danaher Corp Del	310	$44,773	0.0%	$78.23	+55.6%	COM	235851102
IEFA	Ishares Core Msci Eafe	635	$38,779	0.0%	$66.09	—	ETF	46432F842
PG	Procter & Gamble Co	299	$37,190	0.0%	$72.65	+39.0%	COM	742718109
ABM	A B M Industries Inc	1,002	$36,393	0.0%	$34.98	-2.6%	COM	000957100
META	Facebook Inc	200	$35,616	0.0%	$179.30	+5.3%	COM	30303M102
SHE	Spdr Ssga Gender	476	$34,972	0.0%	$73.47	—	ETF	78468R747
ESGV	Vanguard Esg U.S. Stock	659	$34,209	0.0%	$51.91	—	ETF	921910733
SUSA	Ishares Msci Usa Esg	274	$33,869	0.0%	$123.61	—	ETF	464288802
SPYX	Spdr S&P 500 Fossil Fuel	465	$33,784	0.0%	$72.65	—	ETF	78468R796
VB	Vanguard Small Cap	213	$32,779	0.0%	$131.99	—	ETF	922908751
EFAX	Spdr Msci Eafe Fsl Fuel	431	$29,235	0.0%	$67.83	—	ETF	78470E106
CRBN	Ishares Msci Acwi Lw	241	$28,960	0.0%	$120.17	—	ETF	46434V464
INTC	Intel Corp	400	$20,612	0.0%	$43.10	-0.2%	COM	458140100
—	Powershares Buyback	285	$17,835	0.0%	$59.01	—	ETF	73935X286
AAP	Advance Auto Parts	100	$16,540	0.0%	$143.00	-7.4%	COM	00751Y106
DIS	Walt Disney Co.	100	$13,032	0.0%	$128.01	+4.9%	COM	254687106
ACWI	Ishares Msci Acwi Etf IV	156	$11,505	0.0%	$64.16	—	ETF	464288257
DGT	Spdr Global Dow Etf	133	$11,092	0.0%	$75.49	—	ETF	78464A706
—	Discover Financial S	96	$7,785	0.0%	$76.92	—	COM	254709108
BWXT	B W X Technologies I	122	$6,980	0.0%	$54.59	-5.5%	COM	05605H100
CMCSA	Comcast Corp New Cl A	134	$6,041	0.0%	$30.68	+22.2%	COM	20030N101
CCL	Carnival Corp	125	$5,480	0.0%	$60.75	-26.2%	COM	143658300
IOO	Ishares Global 100 Etf	105	$5,192	0.0%	$42.40	—	ETF	464287572
QRVO	Qorvo Inc	62	$4,597	0.0%	$72.88	-0.3%	COM	74736K101
GBX	Greenbrier Co	100	$3,012	0.0%	$39.33	-43.9%	COM	393657101
ENB	Enbridge Inc	57	$2,000	0.0%	$23.31	-2.8%	COM	29250N105
BSV	Vanguard Short-Term Bond	11	$927	0.0%	$79.55	—	ETF	921937827
COST	Costco Whsl Corp New	5	$813	0.0%	$154.45	+66.0%	COM	22160K105
—	Liberty All Star Eq Fd	97	$621	0.0%	$6.13	—	COM	530158104
—	Mcdermott Intl Inc	81	$164	0.0%	$6.58	—	COM	580037109
—	Isoray Inc	222	$71	0.0%	$0.40	—	COM	46489V104
—	Pareteum Corporation	1	$1	0.0%	$2.00	—	COM	69946T207