| DBX ETF TR Xtrak Msci Eafe(DBEF) | EQUITY ETF | 233051200 | $212.0K | 7,046 | 33.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $205.0K | 2,829 | 32.2% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $36.8K | 151,272 | 5.8% |
| Ishares TR Core Msci Eafe(IEFA) | EQUITY ETF | 46432F842 | $33.9K | 556,700 | 5.3% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $24.4K | 373,909 | 3.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $18.3K | 75,512 | 2.9% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $14.2K | 272,043 | 2.2% |
| Ishares Inc Core Msci Emkt(IEMG) | EQUITY ETF | 46434G103 | $11.1K | 221,653 | 1.7% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $10.8K | 61,973 | 1.7% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $7.9K | 56,385 | 1.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $5.4K | 130,031 | 0.8% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | BOND ETF | 78468R739 | $4.3K | 89,215 | 0.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $3.9K | 95,275 | 0.6% |
| Spdr SER TR Nuveen BRC Munic(TFI) | BOND ETF | 78468R721 | $3.5K | 72,221 | 0.6% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $3.4K | 106,621 | 0.5% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $3.0K | 249,722 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 12,921 | 0.3% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.8K | 28,125 | 0.3% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $1.8K | 71,855 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8K | 20,103 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 12,402 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 28,344 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $1.3K | 10,674 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 14,356 | 0.2% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $1.1K | 18,556 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.1K | 10,098 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $1.1K | 9,768 | 0.2% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.1K | 49,996 | 0.2% |
| General Electric Co COM | COM | 369604103 | $918 | 33,987 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $887 | 7,012 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $810 | 8,857 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $779 | 10,538 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $698 | 5,267 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $694 | 4,099 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $652 | 4,242 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $615 | 5,892 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $602 | 10,452 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $592 | 4,443 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $564 | 4,262 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $544 | 10,007 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $533 | 9,228 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $520 | 7,777 | 0.1% |
| Pacific Continental Corp COM | COM | 69412V108 | $511 | 20,002 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $477 | 11,676 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $446 | 480 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $436 | 12,995 | 0.1% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | EQUITY ETF | 808524888 | $432 | 12,835 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $393 | 4,774 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $382 | 2,219 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $379 | 5,832 | 0.1% |