| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6K | 54,505 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 17,533 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.7K | 36,351 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.8K | 33,838 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.8K | 49,507 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.9K | 22,199 | 0.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | ETF | 921946885 | $3.0K | 38,194 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 29,177 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $3.1K | 31,548 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.1K | 31,839 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2K | 100,715 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $3.3K | 17,182 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.3K | 113,409 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $3.3K | 40,511 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.4K | 30,489 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4K | 27,559 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6K | 33,417 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 26,520 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.7K | 45,869 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.8K | 36,708 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $3.8K | 24,260 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.9K | 45,380 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $4.0K | 107 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.1K | 74,102 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $4.2K | 78,340 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3K | 42,128 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4K | 36,043 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.8K | 81,952 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.2K | 34,111 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $5.6K | 15,604 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.6K | 69,209 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.6K | 137,673 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $5.8K | 185,919 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8K | 4,936 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.0K | 54,291 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.1K | 143,363 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.2K | 34,451 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.7K | 23,703 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.5K | 6,398 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.5K | 74,157 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $7.6K | 128,781 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $7.9K | 223,716 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $8.3K | 48,562 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.4K | 50,096 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $9.0K | 1,441 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $9.1K | 58,349 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.3K | 83,115 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $9.4K | 74,395 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $9.4K | 160,600 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.8K | 63,500 | 0.1% |