| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $10.1M | 197,000 | 10.2% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 21,459 | 5.8% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6M | 80,236 | 3.6% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.2M | 21,579 | 3.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 54,804 | 3.1% |
| Ishares TR Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 13,906 | 2.9% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REIT ETF | 922908553 | $2.9M | 34,762 | 2.9% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 42,091 | 2.8% |
| Ishares TR Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $2.6M | 16,960 | 2.6% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3M | 14,682 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3M | 26,507 | 2.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 28,192 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7M | 10,079 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 1,251 | 1.5% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.4M | 13,324 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.4M | 5,289 | 1.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | SHORT TRM CORP BD | 92206C409 | $1.3M | 16,316 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 6,617 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2M | 8,904 | 1.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2M | 2,391 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 30,745 | 1.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 5,826 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 4,307 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $984.1K | 8,631 | 1.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $968.3K | 9,007 | 1.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $948.1K | 900 | 1.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $939.9K | 6,129 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $892.8K | 4,504 | 0.9% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $812.8K | 17,705 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $753.5K | 2,347 | 0.8% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $745.6K | 12,289 | 0.8% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $738.3K | 5,249 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $678.1K | 648 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $666.2K | 4,854 | 0.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $661.4K | 7,198 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $658.0K | 5,487 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $630.2K | 2,137 | 0.6% |
| Broadcom LTD SHS Isin#sg9999014823(AVGO) | SHS | Y09827109 | $621.2K | 2,418 | 0.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $612.3K | 3,470 | 0.6% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $554.9K | 4,350 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $525.4K | 4,973 | 0.5% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | SHS CLASS A | G1151C101 | $523.6K | 3,420 | 0.5% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $516.0K | 2,747 | 0.5% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $502.7K | 3,706 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $490.5K | 5,865 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $483.5K | 4,999 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $457.3K | 3,653 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $451.3K | 8,020 | 0.5% |
| US Bancorp del COM(USB) | COM | 902973304 | $431.9K | 8,060 | 0.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $422.5K | 2,270 | 0.4% |