Highland Private Wealth Management Activity Q4 2015-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
	New	NO HOLDINGSna	$0	–	0	–	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-25,723	–	-0.01%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-46,999	–	-0.01%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-89,340	–	-0.01%	–
	Exit	REMITLY GLOBAL INC	$0	–	-10,059	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,910	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-10,406	–	-0.03%	–
	Exit	ICOSAVAX INC	$0	–	-59,076	–	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-572	–	-0.03%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-868	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,530	–	-0.03%	–
AON	Exit	AON PLC	$0	–	-807	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,947	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-3,031	–	-0.04%	–
GHLD	Exit	GUILD HLDGS COcl a	$0	–	-24,102	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,200	–	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,088	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,120	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,073	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-860	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,921	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,699	–	-0.04%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-2,714	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,340	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,076	–	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-2,269	–	-0.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,749	–	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,793	–	-0.04%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,708	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,124	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,670	–	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-507	–	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,694	–	-0.04%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,205	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-569	–	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,457	–	-0.04%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,988	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,245	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,686	–	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-3,172	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,638	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,817	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,713	–	-0.04%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,260	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-602	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-10,994	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,947	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,596	–	-0.05%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-2,270	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,928	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,145	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,910	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,819	–	-0.05%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,606	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,738	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-2,717	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,426	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,066	–	-0.05%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,963	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-809	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,076	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,322	–	-0.05%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,117	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,704	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,906	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,381	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,950	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,814	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,228	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-1,048	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,325	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,872	–	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,171	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-4,060	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-965	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,793	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,556	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,731	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-15,384	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,819	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,424	–	-0.07%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-261	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,683	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-813	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,485	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-3,588	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,214	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,688	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,067	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,501	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,132	–	-0.08%	–
SMOG	Exit	VANECK ETF TRUSTlow carbn energy	$0	–	-4,350	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,065	–	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-1,842	–	-0.08%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-5,315	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,003	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,119	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-9,754	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,081	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,883	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,364	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,186	–	-0.09%	–
	Exit	ESS TECH INC	$0	–	-137,117	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-13,201	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,612	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-3,199	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,304	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,348	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,950	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,674	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,934	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,557	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,875	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,395	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,904	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,286	–	-0.12%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,504	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,050	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,307	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,376	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,909	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-27,236	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,988	–	-0.14%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,310	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-16,667	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,953	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,109	–	-0.15%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-20,600	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,632	–	-0.16%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-16,949	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-6,458	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,281	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,819	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,437	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,189	–	-0.20%	–
V	Exit	VISA INC	$0	–	-6,984	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,630	–	-0.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,428	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,728	–	-0.21%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,995	–	-0.22%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-54,922	–	-0.23%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-11,131	–	-0.24%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-37,683	–	-0.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,903	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,891	–	-0.31%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-63,633	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,498	–	-0.35%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-75,900	–	-0.38%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-52,828	–	-0.38%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-31,130	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-24,683	–	-0.38%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-32,728	–	-0.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-29,655	–	-0.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,271	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,969	–	-0.47%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-53,053	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,193	–	-0.50%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-20,668	–	-0.57%	–
TSLA	Exit	TESLA INC	$0	–	-14,232	–	-0.61%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-77,509	–	-0.72%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-175,272	–	-0.78%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-29,869	–	-0.91%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,496	–	-1.19%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-268,422	–	-1.22%	–
AAPL	Exit	APPLE INC	$0	–	-67,082	–	-1.50%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-48,800	–	-1.55%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-122,168	–	-1.72%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-156,779	–	-1.80%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-262,126	–	-1.82%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-325,886	–	-1.92%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-175,329	–	-2.25%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-176,722	–	-2.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-39,578	–	-2.28%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-344,579	–	-2.64%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-299,885	–	-2.72%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-698,467	–	-3.55%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-302,990	–	-3.59%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-85,099	–	-4.51%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-603,101	–	-5.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-318,987	–	-5.82%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-491,612	–	-5.93%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-279,549	–	-6.10%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-1,325,919	–	-7.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-325,182	–	-12.22%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$75,735,000	-11.8%	325,182	-2.8%	12.22%	-7.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$48,210,000	-6.2%	1,325,919	+5.2%	7.78%	-1.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$37,784,000	-3.4%	279,549	+2.5%	6.10%	+1.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$36,782,000	-21.6%	491,612	-19.6%	5.93%	-17.8%
AMZN	Buy	AMAZON COM INC	$36,046,000	+7.0%	318,987	+0.5%	5.82%	+12.2%
IEFA	Buy	ISHARES TRcore msci eafe	$31,765,000	-6.1%	603,101	+4.9%	5.12%	-1.5%
VOO	Buy	VANGUARD INDEX FDS	$27,938,000	-2.5%	85,099	+3.0%	4.51%	+2.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$22,264,000	-22.3%	302,990	-17.9%	3.59%	-18.5%
IAU	Buy	ISHARES GOLD TRishares new	$22,023,000	-5.7%	698,467	+2.6%	3.55%	-1.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$16,833,000	-9.8%	299,885	+0.9%	2.72%	-5.4%
USRT	Buy	ISHARES TRcre u s reit etf	$16,367,000	-9.3%	344,579	+1.9%	2.64%	-4.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,136,000	-6.5%	39,578	-1.2%	2.28%	-1.9%
ESGU	Sell	ISHARES TResg awr msci usa	$14,034,000	-6.5%	176,722	-1.2%	2.26%	-1.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$13,921,000	-9.0%	175,329	-2.2%	2.25%	-4.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,892,000	-6.5%	325,886	+6.7%	1.92%	-1.9%
IEMG	Buy	ISHARES INCcore msci emkt	$11,266,000	-9.1%	262,126	+3.8%	1.82%	-4.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$11,183,000	+4598.7%	156,779	+4848.8%	1.80%	+4775.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,652,000	+1.8%	122,168	+7.9%	1.72%	+6.8%
IWB	Buy	ISHARES TRrus 1000 etf	$9,630,000	+7.1%	48,800	+12.8%	1.55%	+12.4%
AAPL	Buy	APPLE INC	$9,270,000	+3.6%	67,082	+2.5%	1.50%	+8.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,351,000	+9.1%	20,496	+15.4%	1.19%	+14.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,615,000	-5.0%	29,869	-0.5%	0.91%	-0.3%
ESGE	Buy	ISHARES INCesg awr msci em	$4,850,000	-13.4%	175,272	+1.1%	0.78%	-9.3%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$4,456,000	+21.7%	77,509	+29.7%	0.72%	+27.7%
TSLA	Buy	TESLA INC	$3,775,000	+26.2%	14,232	+220.4%	0.61%	+32.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,532,000	+12.1%	20,668	+15.5%	0.57%	+17.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,127,000	+4.0%	6,193	+5.8%	0.50%	+9.1%
EFA	Buy	ISHARES TRmsci eafe etf	$2,971,000	+6.2%	53,053	+18.6%	0.48%	+11.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,929,000	-3.6%	10,969	-1.5%	0.47%	+1.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,910,000	+4.4%	13,271	+7.7%	0.47%	+9.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,836,000	-12.1%	29,655	+1903.7%	0.46%	-7.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,624,000	-5.0%	32,728	+7.9%	0.42%	-0.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,373,000	-3.8%	24,683	+2088.2%	0.38%	+0.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,343,000	-11.0%	52,828	+0.2%	0.38%	-6.7%
ESML	Buy	ISHARES TResg aware msci	$2,328,000	-1.2%	75,900	+1.5%	0.38%	+3.9%
SBUX	Buy	STARBUCKS CORP	$2,149,000	+15.3%	25,498	+4.5%	0.35%	+20.9%
U	Buy	UNITY SOFTWARE INC	$2,027,000	-13.4%	63,633	+0.1%	0.33%	-9.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,942,000	-8.4%	11,891	-0.5%	0.31%	-4.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,905,000	+250.2%	8,903	+264.9%	0.31%	+265.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,725,000	-11.4%	37,683	-0.1%	0.28%	-7.0%
FB	Buy	META PLATFORMS INCcl a	$1,511,000	+13.6%	11,131	+35.0%	0.24%	+19.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,417,000	+14.4%	54,922	+27.9%	0.23%	+19.9%
AVGO	Buy	BROADCOM INC	$1,330,000	-7.8%	2,995	+0.8%	0.22%	-3.2%
HD	Buy	HOME DEPOT INC	$1,305,000	+13.1%	4,728	+12.4%	0.21%	+19.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,288,000	+267.0%	10,428	+292.2%	0.21%	+285.2%
V	Buy	VISA INC	$1,241,000	-0.2%	6,984	+10.5%	0.20%	+4.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,242,000	+1.8%	2,630	+3.3%	0.20%	+6.4%
ABBV	Buy	ABBVIE INC	$1,234,000	-12.2%	9,189	+0.1%	0.20%	-7.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,191,000	-9.9%	9,437	+2.7%	0.19%	-5.4%
NVDA	Sell	NVIDIA CORPORATION	$1,127,000	-21.3%	9,281	-1.8%	0.18%	-17.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,130,000	-21.2%	10,819	-15.0%	0.18%	-17.6%
PEP	Buy	PEPSICO INC	$1,054,000	+0.3%	6,458	+2.4%	0.17%	+4.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,011,000	-1.9%	5,632	+3.0%	0.16%	+2.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$988,000	-4.4%	20,600	-0.2%	0.16%	0.0%
MCD	Buy	MCDONALDS CORP	$948,000	+2.2%	4,109	+9.3%	0.15%	+7.0%
MRK	Sell	MERCK & CO INC	$943,000	-10.1%	10,953	-4.8%	0.15%	-5.6%
KO	Buy	COCA COLA CO	$934,000	-5.4%	16,667	+6.2%	0.15%	-0.7%
DIS	Buy	DISNEY WALT CO	$848,000	+7.5%	8,988	+7.4%	0.14%	+13.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$827,000	-9.8%	2,909	+0.0%	0.13%	-5.7%
BAC	Buy	BK OF AMERICA CORP	$823,000	-0.1%	27,236	+2.9%	0.13%	+4.7%
XOM	Buy	EXXON MOBIL CORP	$813,000	+20.6%	9,307	+18.3%	0.13%	+26.0%
CSCO	Buy	CISCO SYS INC	$815,000	-5.1%	20,376	+1.2%	0.13%	-0.8%
TXN	Buy	TEXAS INSTRS INC	$782,000	+11.9%	5,050	+11.1%	0.13%	+17.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$770,000	+2.7%	7,504	+4.7%	0.12%	+7.8%
NEE	Buy	NEXTERA ENERGY INC	$728,000	+27.5%	9,286	+26.1%	0.12%	+33.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$707,000	-6.5%	1,395	+0.2%	0.11%	-1.7%
CVX	Buy	CHEVRON CORP NEW	$705,000	+2.2%	4,904	+2.9%	0.11%	+7.5%
NFLX	Buy	NETFLIX INC	$677,000	+43.1%	2,875	+6.2%	0.11%	+49.3%
ACN	Sell	ACCENTURE PLC IRELAND	$658,000	-22.4%	2,557	-16.2%	0.11%	-18.5%
VV	New	VANGUARD INDEX FDSlarge cap etf	$644,000	–	3,934	–	0.10%	–
NKE	Sell	NIKE INCcl b	$638,000	-19.0%	7,674	-0.5%	0.10%	-14.9%
LLY	Buy	LILLY ELI & CO	$631,000	+7.5%	1,950	+7.6%	0.10%	+13.3%
ABT	Buy	ABBOTT LABS	$615,000	-7.4%	6,348	+3.7%	0.10%	-2.9%
LOW	Sell	LOWES COS INC	$601,000	+6.4%	3,199	-1.2%	0.10%	+11.5%
QCOM	Buy	QUALCOMM INC	$599,000	+3.6%	5,304	+17.3%	0.10%	+9.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$596,000	-5.2%	3,612	-2.7%	0.10%	-1.0%
PFE	Sell	PFIZER INC	$577,000	-22.2%	13,201	-6.7%	0.09%	-18.4%
DHR	Buy	DANAHER CORPORATION	$564,000	+11.2%	2,186	+9.5%	0.09%	+16.7%
AMAT	Buy	APPLIED MATLS INC	$563,000	-5.5%	6,883	+5.0%	0.09%	-1.1%
DOCU	New	DOCUSIGN INC	$522,000	–	9,754	–	0.08%	–
MUB	Sell	ISHARES TRnational mun etf	$521,000	-21.8%	5,081	-18.8%	0.08%	-17.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$504,000	-20.9%	3,119	-10.7%	0.08%	-17.3%
LIN	Sell	LINDE PLC	$497,000	-13.6%	1,842	-7.9%	0.08%	-9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$497,000	-32.1%	13,065	-9.4%	0.08%	-29.2%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$493,000	+32.2%	5,315	+47.2%	0.08%	+40.4%
ORCL	Buy	ORACLE CORP	$496,000	-11.4%	8,132	+1.6%	0.08%	-7.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$498,000	-9.9%	7,003	-2.6%	0.08%	-5.9%
UNP	Buy	UNION PAC CORP	$488,000	-5.1%	2,501	+3.8%	0.08%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$483,000	-23.3%	4,067	-8.8%	0.08%	-19.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$465,000	-35.6%	1,688	-14.4%	0.08%	-32.4%
CRM	Sell	SALESFORCE INC	$463,000	-18.8%	3,214	-7.0%	0.08%	-14.8%
WMT	Buy	WALMART INC	$465,000	+16.8%	3,588	+9.7%	0.08%	+23.0%
SPGI	Buy	S&P GLOBAL INC	$453,000	-8.3%	1,485	+1.3%	0.07%	-3.9%
BLK	Buy	BLACKROCK INC	$448,000	-6.5%	813	+3.3%	0.07%	-2.7%
CVS	Sell	CVS HEALTH CORP	$447,000	-21.9%	4,683	-24.1%	0.07%	-18.2%
BKNG	Buy	BOOKING HOLDINGS INC	$429,000	+7.0%	261	+14.0%	0.07%	+11.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$417,000	0.0%	1,424	+1.4%	0.07%	+4.7%
UBER	New	UBER TECHNOLOGIES INC	$408,000	–	15,384	–	0.07%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$411,000	+15.1%	1,819	+6.9%	0.07%	+20.0%
AMGN	Buy	AMGEN INC	$391,000	+19.2%	1,731	+28.6%	0.06%	+26.0%
PYPL	New	PAYPAL HLDGS INC	$392,000	–	4,556	–	0.06%	–
MDT	Buy	MEDTRONIC PLC	$387,000	+20.6%	4,793	+34.0%	0.06%	+26.5%
INTU	Buy	INTUIT	$374,000	+19.5%	965	+19.1%	0.06%	+25.0%
SCHW	Buy	SCHWAB CHARLES CORP	$371,000	+22.8%	5,171	+8.2%	0.06%	+30.4%
CI	Buy	CIGNA CORP NEW	$367,000	+10.5%	1,325	+5.2%	0.06%	+15.7%
TJX	Buy	TJX COS INC NEW	$365,000	+13.0%	5,872	+1.5%	0.06%	+18.0%
DE	Buy	DEERE & CO	$350,000	+12.5%	1,048	+0.8%	0.06%	+16.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$333,000	+4.7%	2,228	+10.8%	0.05%	+10.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$326,000	-3.6%	5,950	+9.3%	0.05%	+1.9%
CB	Buy	CHUBB LIMITED	$330,000	+0.6%	1,814	+8.7%	0.05%	+6.0%
APD	Buy	AIR PRODS & CHEMS INC	$321,000	+8.1%	1,381	+11.9%	0.05%	+13.0%
COP	Buy	CONOCOPHILLIPS	$315,000	+35.2%	3,076	+18.5%	0.05%	+41.7%
PLD	Buy	PROLOGIS INC.	$317,000	-6.2%	3,117	+8.5%	0.05%	-1.9%
DG	Sell	DOLLAR GEN CORP NEW	$317,000	-2.8%	1,322	-0.5%	0.05%	+2.0%
SLB	Buy	SCHLUMBERGER LTD	$319,000	+6.0%	8,906	+5.8%	0.05%	+10.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$314,000	-50.6%	10,704	-33.8%	0.05%	-48.0%
LMT	Sell	LOCKHEED MARTIN CORP	$313,000	-13.8%	809	-4.3%	0.05%	-10.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$309,000	+8.4%	1,066	+5.5%	0.05%	+13.6%
QUAL	New	ISHARES TRmsci usa qlt fct	$308,000	–	2,963	–	0.05%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$306,000	-10.0%	1,426	+7.2%	0.05%	-5.8%
MMM	Buy	3M CO	$300,000	+0.7%	2,717	+17.8%	0.05%	+4.3%
AVB	Buy	AVALONBAY CMNTYS INC	$296,000	-3.6%	1,606	+1.6%	0.05%	+2.1%
MS	Sell	MORGAN STANLEY	$296,000	-3.0%	3,738	-6.7%	0.05%	+2.1%
MPC	Buy	MARATHON PETE CORP	$289,000	+21.4%	2,910	+0.7%	0.05%	+27.0%
WM	Buy	WASTE MGMT INC DEL	$291,000	+7.0%	1,819	+2.5%	0.05%	+11.9%
AXP	Buy	AMERICAN EXPRESS CO	$289,000	+18.0%	2,145	+21.0%	0.05%	+23.7%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$286,000	-5.6%	4,260	+1.5%	0.05%	-2.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$288,000	+5.9%	1,596	+7.1%	0.05%	+9.5%
INTC	Sell	INTEL CORP	$283,000	-50.8%	10,994	-28.5%	0.05%	-47.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$286,000	-1.4%	4,947	+3.0%	0.05%	+2.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$283,000	+9.3%	602	+11.5%	0.05%	+15.0%
TGT	Buy	TARGET CORP	$286,000	+38.2%	1,928	+31.3%	0.05%	+43.8%
CAT	Sell	CATERPILLAR INC	$281,000	-18.1%	1,713	-10.7%	0.04%	-15.1%
HON	Buy	HONEYWELL INTL INC	$274,000	+13.2%	1,638	+17.7%	0.04%	+18.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$271,000	+1.9%	1,817	+6.2%	0.04%	+7.3%
PCAR	Buy	PACCAR INC	$265,000	+3.1%	3,172	+1.6%	0.04%	+7.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$265,000	-29.1%	3,245	-16.7%	0.04%	-25.9%
WFC	Buy	WELLS FARGO CO NEW	$269,000	+13.5%	6,686	+10.6%	0.04%	+19.4%
SPLK	New	SPLUNK INC	$260,000	–	3,457	–	0.04%	–
ANTM	Buy	ELEVANCE HEALTH INC	$259,000	-4.1%	569	+1.6%	0.04%	0.0%
PGR	Buy	PROGRESSIVE CORP	$256,000	+4.9%	2,205	+5.1%	0.04%	+7.9%
HUM	Sell	HUMANA INC	$246,000	-9.9%	507	-12.9%	0.04%	-4.8%
ZTS	Buy	ZOETIS INCcl a	$248,000	-10.5%	1,670	+3.7%	0.04%	-7.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$247,000	+13.8%	1,708	+2.1%	0.04%	+21.2%
BDX	Buy	BECTON DICKINSON & CO	$251,000	-9.1%	1,124	+0.4%	0.04%	-4.8%
TFC	New	TRUIST FINL CORP	$248,000	–	5,694	–	0.04%	–
ETN	Sell	EATON CORP PLC	$239,000	-0.4%	1,793	-5.7%	0.04%	+5.4%
CPRT	Buy	COPART INC	$241,000	-0.8%	2,269	+1.6%	0.04%	+5.4%
ADI	Sell	ANALOG DEVICES INC	$237,000	-14.1%	1,699	-9.9%	0.04%	-9.5%
GIS	Buy	GENERAL MLS INC	$235,000	+9.8%	3,076	+8.3%	0.04%	+15.2%
CL	Buy	COLGATE PALMOLIVE CO	$234,000	-10.3%	3,340	+2.3%	0.04%	-5.0%
BA	Buy	BOEING CO	$233,000	+5.0%	1,921	+18.3%	0.04%	+11.8%
GD	New	GENERAL DYNAMICS CORP	$227,000	–	1,073	–	0.04%	–
SHW	Sell	SHERWIN WILLIAMS CO	$229,000	-21.0%	1,120	-13.3%	0.04%	-17.8%
ADSK	New	AUTODESK INC	$224,000	–	1,200	–	0.04%	–
GHLD	Sell	GUILD HLDGS COcl a	$223,000	-18.9%	24,102	-10.7%	0.04%	-14.3%
SYK	New	STRYKER CORPORATION	$221,000	–	1,088	–	0.04%	–
AON	New	AON PLC	$217,000	–	807	–	0.04%	–
SYY	Sell	SYSCO CORP	$214,000	-20.7%	3,031	-5.3%	0.04%	-16.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$219,000	+3.8%	2,947	+8.9%	0.04%	+9.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$209,000	-14.7%	2,530	-1.5%	0.03%	-10.5%
ESS	Buy	ESSEX PPTY TR INC	$211,000	-5.8%	868	+1.4%	0.03%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$206,000	+0.5%	572	+10.2%	0.03%	+3.1%
T	Sell	AT&T INC	$159,000	-61.8%	10,406	-47.6%	0.03%	-59.4%
F	Buy	FORD MTR CO DEL	$156,000	+38.1%	13,910	+36.8%	0.02%	+47.1%
HPQ	Exit	HP INC	$0	–	-6,156	–	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,232	–	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-745	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,273	–	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,222	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,908	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-364	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,778	–	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,538	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,310	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,438	–	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-505	–	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-366	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,247	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,235	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$85,880,000	–	334,386	–	13.21%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$51,416,000	–	1,260,200	–	7.91%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$46,934,000	–	611,200	–	7.22%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$39,118,000	–	272,660	–	6.02%	–
IEFA	New	ISHARES TRcore msci eafe	$33,836,000	–	574,954	–	5.20%	–
AMZN	New	AMAZON COM INC	$33,702,000	–	317,320	–	5.18%	–
VOO	New	VANGUARD INDEX FDS	$28,662,000	–	82,627	–	4.41%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$28,658,000	–	369,064	–	4.41%	–
IAU	New	ISHARES GOLD TRishares new	$23,350,000	–	680,558	–	3.59%	–
ESGD	New	ISHARES TResg aw msci eafe	$18,662,000	–	297,351	–	2.87%	–
USRT	New	ISHARES TRcre u s reit etf	$18,052,000	–	338,047	–	2.78%	–
EMB	New	ISHARES TRjpmorgan usd emg	$15,297,000	–	179,285	–	2.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,118,000	–	40,075	–	2.32%	–
ESGU	New	ISHARES TResg awr msci usa	$15,014,000	–	178,948	–	2.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,721,000	–	305,421	–	1.96%	–
IEMG	New	ISHARES INCcore msci emkt	$12,389,000	–	252,533	–	1.90%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,462,000	–	113,211	–	1.61%	–
IWB	New	ISHARES TRrus 1000 etf	$8,992,000	–	43,279	–	1.38%	–
AAPL	New	APPLE INC	$8,948,000	–	65,448	–	1.38%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,442,000	–	268,422	–	1.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,735,000	–	17,763	–	1.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,913,000	–	30,020	–	0.91%	–
ESGE	New	ISHARES INCesg awr msci em	$5,602,000	–	173,397	–	0.86%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$3,662,000	–	59,741	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,226,000	–	1,480	–	0.50%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,151,000	–	17,893	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,039,000	–	11,131	–	0.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,007,000	–	5,854	–	0.46%	–
TSLA	New	TESLA INC	$2,992,000	–	4,442	–	0.46%	–
EFA	New	ISHARES TRmsci eafe etf	$2,797,000	–	44,751	–	0.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,787,000	–	12,317	–	0.43%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,763,000	–	30,328	–	0.42%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,634,000	–	52,728	–	0.40%	–
SUSA	New	ISHARES TRmsci usa esg slc	$2,512,000	–	31,130	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,468,000	–	1,128	–	0.38%	–
ESML	New	ISHARES TResg aware msci	$2,356,000	–	74,800	–	0.36%	–
U	New	UNITY SOFTWARE INC	$2,341,000	–	63,577	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$2,121,000	–	11,947	–	0.33%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,946,000	–	37,706	–	0.30%	–
SBUX	New	STARBUCKS CORP	$1,864,000	–	24,400	–	0.29%	–
AVGO	New	BROADCOM INC	$1,443,000	–	2,970	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$1,434,000	–	12,727	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$1,432,000	–	9,447	–	0.22%	–
ABBV	New	ABBVIE INC	$1,406,000	–	9,178	–	0.22%	–
FB	New	META PLATFORMS INCcl a	$1,330,000	–	8,246	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$1,322,000	–	9,190	–	0.20%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,239,000	–	42,948	–	0.19%	–
V	New	VISA INC	$1,244,000	–	6,320	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$1,220,000	–	2,547	–	0.19%	–
HD	New	HOME DEPOT INC	$1,154,000	–	4,205	–	0.18%	–
IWR	New	ISHARES TRrus mid cap etf	$1,096,000	–	16,949	–	0.17%	–
PEP	New	PEPSICO INC	$1,051,000	–	6,306	–	0.16%	–
MRK	New	MERCK & CO INC	$1,049,000	–	11,505	–	0.16%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,034,000	–	20,646	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,031,000	–	5,468	–	0.16%	–
KO	New	COCA COLA CO	$987,000	–	15,692	–	0.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$954,000	–	13,310	–	0.15%	–
MCD	New	MCDONALDS CORP	$928,000	–	3,759	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$917,000	–	2,908	–	0.14%	–
CSCO	New	CISCO SYS INC	$859,000	–	20,137	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$848,000	–	3,052	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$824,000	–	26,468	–	0.13%	–
NKE	New	NIKE INCcl b	$788,000	–	7,709	–	0.12%	–
DIS	New	DISNEY WALT CO	$789,000	–	8,365	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$756,000	–	1,392	–	0.12%	–
SUB	New	ISHARES TRshrt nat mun etf	$750,000	–	7,170	–	0.12%	–
PFE	New	PFIZER INC	$742,000	–	14,154	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$732,000	–	14,423	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$722,000	–	1,972	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$699,000	–	4,545	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$690,000	–	4,765	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$674,000	–	7,870	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$666,000	–	6,259	–	0.10%	–
ABT	New	ABBOTT LABS	$664,000	–	6,119	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$637,000	–	3,492	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$635,000	–	16,161	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$630,000	–	4,459	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$629,000	–	3,712	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$596,000	–	6,557	–	0.09%	–
IVE	New	ISHARES TRs&p 500 val etf	$600,000	–	4,364	–	0.09%	–
LLY	New	LILLY ELI & CO	$587,000	–	1,812	–	0.09%	–
QCOM	New	QUALCOMM INC	$578,000	–	4,523	–	0.09%	–
CVS	New	CVS HEALTH CORP	$572,000	–	6,168	–	0.09%	–
INTC	New	INTEL CORP	$575,000	–	15,374	–	0.09%	–
CRM	New	SALESFORCE INC	$570,000	–	3,455	–	0.09%	–
LIN	New	LINDE PLC	$575,000	–	1,999	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$571,000	–	7,366	–	0.09%	–
LOW	New	LOWES COS INC	$565,000	–	3,238	–	0.09%	–
ORCL	New	ORACLE CORP	$560,000	–	8,007	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$553,000	–	7,191	–	0.08%	–
SMOG	New	VANECK ETF TRUSTlow carbn energy	$543,000	–	4,350	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$544,000	–	2,440	–	0.08%	–
UNP	New	UNION PAC CORP	$514,000	–	2,409	–	0.08%	–
DHR	New	DANAHER CORPORATION	$507,000	–	1,997	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$494,000	–	1,466	–	0.08%	–
BLK	New	BLACKROCK INC	$479,000	–	787	–	0.07%	–
NFLX	New	NETFLIX INC	$473,000	–	2,706	–	0.07%	–
T	New	AT&T INC	$416,000	–	19,864	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$417,000	–	1,404	–	0.06%	–
BKNG	New	BOOKING HOLDINGS INC	$401,000	–	229	–	0.06%	–
WMT	New	WALMART INC	$398,000	–	3,271	–	0.06%	–
MBB	New	ISHARES TRmbs etf	$396,000	–	4,060	–	0.06%	–
	New	ESS TECH INC	$385,000	–	137,117	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$374,000	–	3,895	–	0.06%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$373,000	–	3,611	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$363,000	–	845	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$357,000	–	1,701	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$351,000	–	2,659	–	0.05%	–
CAT	New	CATERPILLAR INC	$343,000	–	1,918	–	0.05%	–
	New	ICOSAVAX INC	$339,000	–	59,076	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$340,000	–	1,330	–	0.05%	–
PLD	New	PROLOGIS INC.	$338,000	–	2,872	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$338,000	–	5,445	–	0.05%	–
CI	New	CIGNA CORP NEW	$332,000	–	1,260	–	0.05%	–
CB	New	CHUBB LIMITED	$328,000	–	1,669	–	0.05%	–
AMGN	New	AMGEN INC	$328,000	–	1,346	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$326,000	–	1,329	–	0.05%	–
TJX	New	TJX COS INC NEW	$323,000	–	5,788	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$318,000	–	2,010	–	0.05%	–
MDT	New	MEDTRONIC PLC	$321,000	–	3,576	–	0.05%	–
CRBN	New	ISHARES TRmsci lw crb tg	$311,000	–	2,270	–	0.05%	–
INTU	New	INTUIT	$313,000	–	810	–	0.05%	–
DE	New	DEERE & CO	$311,000	–	1,040	–	0.05%	–
MS	New	MORGAN STANLEY	$305,000	–	4,007	–	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$307,000	–	1,581	–	0.05%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$303,000	–	4,198	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$302,000	–	4,780	–	0.05%	–
MMM	New	3M CO	$298,000	–	2,306	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$297,000	–	1,234	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$301,000	–	8,414	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$290,000	–	1,292	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$290,000	–	4,801	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$285,000	–	1,010	–	0.04%	–
BOND	New	PIMCO ETF TRactive bd etf	$285,000	–	2,988	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$277,000	–	1,611	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$272,000	–	1,775	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$276,000	–	1,885	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$276,000	–	1,120	–	0.04%	–
GHLD	New	GUILD HLDGS COcl a	$275,000	–	27,002	–	0.04%	–
SYY	New	SYSCO CORP	$270,000	–	3,199	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$270,000	–	560	–	0.04%	–
HUM	New	HUMANA INC	$273,000	–	582	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$272,000	–	1,490	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$266,000	–	1,711	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$261,000	–	3,265	–	0.04%	–
PCAR	New	PACCAR INC	$257,000	–	3,122	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$259,000	–	540	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$254,000	–	5,749	–	0.04%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$250,000	–	2,714	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$248,000	–	3,247	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$245,000	–	2,569	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$245,000	–	1,772	–	0.04%	–
PGR	New	PROGRESSIVE CORP	$244,000	–	2,099	–	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$249,000	–	2,235	–	0.04%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$238,000	–	3,168	–	0.04%	–
ETN	New	EATON CORP PLC	$240,000	–	1,902	–	0.04%	–
NOW	New	SERVICENOW INC	$240,000	–	505	–	0.04%	–
MPC	New	MARATHON PETE CORP	$238,000	–	2,889	–	0.04%	–
HON	New	HONEYWELL INTL INC	$242,000	–	1,392	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$241,000	–	860	–	0.04%	–
EQIX	New	EQUINIX INC	$240,000	–	366	–	0.04%	–
CPRT	New	COPART INC	$243,000	–	2,234	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$237,000	–	6,045	–	0.04%	–
COP	New	CONOCOPHILLIPS	$233,000	–	2,595	–	0.04%	–
WMB	New	WILLIAMS COS INC	$232,000	–	7,438	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$228,000	–	2,310	–	0.04%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$222,000	–	1,538	–	0.03%	–
ESS	New	ESSEX PPTY TR INC	$224,000	–	856	–	0.03%	–
BA	New	BOEING CO	$222,000	–	1,624	–	0.03%	–
HAL	New	HALLIBURTON CO	$213,000	–	6,778	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$215,000	–	364	–	0.03%	–
GIS	New	GENERAL MLS INC	$214,000	–	2,839	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$217,000	–	1,673	–	0.03%	–
OKE	New	ONEOK INC NEW	$217,000	–	3,908	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$205,000	–	1,222	–	0.03%	–
TGT	New	TARGET CORP	$207,000	–	1,468	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$211,000	–	2,705	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$205,000	–	519	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$208,000	–	2,273	–	0.03%	–
HPQ	New	HP INC	$202,000	–	6,156	–	0.03%	–
BX	New	BLACKSTONE INC	$204,000	–	2,232	–	0.03%	–
MCO	New	MOODYS CORP	$203,000	–	745	–	0.03%	–
F	New	FORD MTR CO DEL	$113,000	–	10,166	–	0.02%	–
	New	REMITLY GLOBAL INC	$77,000	–	10,059	–	0.01%	–
SLDB	New	SOLID BIOSCIENCES INC	$55,000	–	89,340	–	0.01%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$48,000	–	46,999	–	0.01%	–
QMCO	New	QUANTUM CORP	$37,000	–	25,723	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
WATT	Exit	ENERGOUS CORP	$0	–	-16,700	–	-0.01%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-13,392	–	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-25,723	–	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-8,054	–	-0.03%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-3,000	–	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-843	–	-0.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,768	–	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-468	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,647	–	-0.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,103	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-866	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,489	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-674	–	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-4,941	–	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-593	–	-0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-483	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-407	–	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-735	–	-0.03%	–
EBAY	Exit	EBAY INC.	$0	–	-3,360	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-3,109	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-1,065	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,148	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,653	–	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,642	–	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-3,142	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,854	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,044	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,142	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,225	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-929	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,014	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-948	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,636	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,438	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-375	–	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-873	–	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-444	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,687	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-4,042	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,735	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,464	–	-0.04%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-2,714	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,100	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,763	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,538	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,486	–	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-386	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,672	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-886	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-11,763	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-821	–	-0.05%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,988	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,251	–	-0.05%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-46,999	–	-0.05%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,215	–	-0.05%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,598	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-152	–	-0.05%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,895	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,570	–	-0.05%	–
GHLD	Exit	GUILD HLDGS COcl a	$0	–	-27,002	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-915	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,336	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,031	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,683	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-749	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-480	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,445	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-858	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,186	–	-0.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,139	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,374	–	-0.06%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-2,626	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,341	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,184	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-2,520	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-3,136	–	-0.06%	–
RMD	Exit	RESMED INC	$0	–	-1,685	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-2,019	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,468	–	-0.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,360	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,039	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,252	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-9,759	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-1,797	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,988	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,399	–	-0.08%	–
ISR	Exit	ISORAY INC	$0	–	-847,038	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,933	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,926	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,327	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,248	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,923	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-1,917	–	-0.09%	–
SMOG	Exit	VANECK ETF TRUSTlow carbn energy	$0	–	-4,350	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,079	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-15,601	–	-0.10%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,381	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,835	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,087	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,222	–	-0.10%	–
CPRT	Exit	COPART INC	$0	–	-5,188	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,717	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,340	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,307	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,198	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,157	–	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-2,162	–	-0.11%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-6,150	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,195	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,174	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,752	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-15,709	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,451	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,220	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,527	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,165	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,988	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,775	–	-0.13%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,015	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-4,642	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-6,397	–	-0.14%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,495	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-24,074	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,086	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,640	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,917	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,299	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,505	–	-0.16%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-29,943	–	-0.16%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,458	–	-0.17%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-17,333	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,529	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,423	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,217	–	-0.27%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-53,847	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,071	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,094	–	-0.28%	–
V	Exit	VISA INC	$0	–	-9,054	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,408	–	-0.32%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-35,867	–	-0.32%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-10,729	–	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,982	–	-0.38%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-27,532	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,083	–	-0.41%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-31,300	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,987	–	-0.42%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-40,618	–	-0.45%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-52,728	–	-0.45%	–
TSLA	Exit	TESLA INC	$0	–	-4,421	–	-0.48%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-46,388	–	-0.51%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,874	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,610	–	-0.61%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-144,997	–	-0.85%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-27,468	–	-0.92%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-35,778	–	-1.22%	–
AAPL	Exit	APPLE INC	$0	–	-61,878	–	-1.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,565	–	-1.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-93,313	–	-1.44%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-273,952	–	-1.50%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-118,014	–	-1.64%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-235,228	–	-1.66%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-264,330	–	-2.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-40,810	–	-2.48%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-164,653	–	-2.56%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-318,097	–	-2.64%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-264,827	–	-2.93%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-671,851	–	-3.17%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-321,071	–	-4.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-79,444	–	-4.43%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-474,354	–	-4.98%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-234,045	–	-5.08%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-509,042	–	-5.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,704	–	-8.68%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-1,264,637	–	-9.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-324,528	–	-12.93%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$91,490,000	+4.5%	324,528	+0.4%	12.93%	-0.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$63,852,000	+9.2%	1,264,637	+11.5%	9.02%	+4.2%
AMZN	Sell	AMAZON COM INC	$61,444,000	-4.7%	18,704	-0.2%	8.68%	-9.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$41,711,000	+18.0%	509,042	+18.4%	5.89%	+12.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$35,949,000	+3.8%	234,045	+4.6%	5.08%	-1.0%
IEFA	Sell	ISHARES TRcore msci eafe	$35,221,000	-3.1%	474,354	-2.3%	4.98%	-7.6%
VOO	Buy	VANGUARD INDEX FDS	$31,332,000	+7.2%	79,444	+7.0%	4.43%	+2.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$28,717,000	+12.1%	321,071	+12.7%	4.06%	+6.9%
IAU	Buy	ISHARES GOLD TRishares new	$22,446,000	+6.4%	671,851	+7.4%	3.17%	+1.5%
ESGD	Buy	ISHARES TResg aw msci eafe	$20,757,000	+10.0%	264,827	+10.9%	2.93%	+4.9%
USRT	Buy	ISHARES TRcre u s reit etf	$18,656,000	+10.5%	318,097	+9.9%	2.64%	+5.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$18,122,000	+10.9%	164,653	+13.3%	2.56%	+5.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$17,513,000	-1.8%	40,810	-2.0%	2.48%	-6.3%
IEMG	Buy	ISHARES INCcore msci emkt	$16,325,000	+2.2%	264,330	+10.8%	2.31%	-2.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,764,000	-9.5%	235,228	-1.7%	1.66%	-13.7%
ESGU	Buy	ISHARES TResg awr msci usa	$11,620,000	+11.0%	118,014	+11.0%	1.64%	+5.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$10,602,000	-7.7%	273,952	-6.0%	1.50%	-12.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,189,000	+7.6%	93,313	+11.3%	1.44%	+2.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,722,000	+54.0%	22,565	+53.6%	1.37%	+47.0%
AAPL	Sell	APPLE INC	$8,755,000	-6.2%	61,878	-9.2%	1.24%	-10.5%
IWB	Sell	ISHARES TRrus 1000 etf	$8,648,000	-2.7%	35,778	-2.6%	1.22%	-7.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,503,000	+9.1%	27,468	+9.4%	0.92%	+4.1%
ESGE	Buy	ISHARES INCesg awr msci em	$6,009,000	+6.0%	144,997	+15.5%	0.85%	+1.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,305,000	+22.3%	1,610	+11.7%	0.61%	+16.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,650,000	+24.4%	13,874	+27.1%	0.52%	+18.9%
EFA	Buy	ISHARES TRmsci eafe etf	$3,619,000	+20.2%	46,388	+21.5%	0.51%	+14.6%
TSLA	Buy	TESLA INC	$3,428,000	+19.4%	4,421	+4.7%	0.48%	+13.9%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$3,180,000	-1.1%	40,618	+0.8%	0.45%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,999,000	-5.5%	10,987	-3.8%	0.42%	-9.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,886,000	+30.7%	1,083	+22.9%	0.41%	+24.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,802,000	+0.0%	27,532	+0.0%	0.40%	-4.6%
FB	Buy	FACEBOOK INCcl a	$2,709,000	+11.7%	7,982	+14.4%	0.38%	+6.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,346,000	+1.7%	10,729	+4.8%	0.33%	-3.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,269,000	-7.5%	35,867	-3.9%	0.32%	-11.6%
SBUX	Buy	STARBUCKS CORP	$2,251,000	+3.9%	20,408	+5.3%	0.32%	-0.9%
V	Buy	VISA INC	$2,017,000	+70.5%	9,054	+79.0%	0.28%	+62.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,991,000	-2.5%	5,094	-0.1%	0.28%	-7.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,976,000	+11.8%	12,071	+6.2%	0.28%	+6.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,950,000	+12.1%	53,847	+13.8%	0.28%	+7.0%
NVDA	Buy	NVIDIA CORPORATION	$1,910,000	+3.3%	9,217	+298.8%	0.27%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,683,000	-5.0%	10,423	-3.1%	0.24%	-9.2%
DIS	Buy	DISNEY WALT CO	$1,443,000	-3.4%	8,529	+0.3%	0.20%	-7.7%
IWR	Sell	ISHARES TRrus mid cap etf	$1,356,000	-2.9%	17,333	-1.7%	0.19%	-7.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,192,000	-8.5%	11,458	-8.6%	0.17%	-13.0%
ESML	Buy	ISHARES TResg aware msci	$1,168,000	+16.8%	29,943	+20.9%	0.16%	+11.5%
HD	Buy	HOME DEPOT INC	$1,151,000	+6.3%	3,505	+3.1%	0.16%	+1.9%
PYPL	Sell	PAYPAL HLDGS INC	$1,119,000	-11.5%	4,299	-0.9%	0.16%	-15.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,103,000	+1.8%	1,917	+3.7%	0.16%	-2.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,068,000	+1.8%	7,640	-1.7%	0.15%	-2.6%
CSCO	Sell	CISCO SYS INC	$1,039,000	+1.1%	19,086	-1.6%	0.15%	-3.3%
BAC	Buy	BK OF AMERICA CORP	$1,022,000	+7.4%	24,074	+4.3%	0.14%	+2.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,002,000	-19.4%	13,495	-17.9%	0.14%	-22.8%
PEP	Buy	PEPSICO INC	$962,000	+14.7%	6,397	+12.9%	0.14%	+9.7%
LOW	Buy	LOWES COS INC	$941,000	+65.4%	4,642	+58.2%	0.13%	+58.3%
DHR	Buy	DANAHER CORPORATION	$918,000	+90.9%	3,015	+68.4%	0.13%	+83.1%
MCD	Buy	MCDONALDS CORP	$911,000	+7.6%	3,775	+2.9%	0.13%	+3.2%
NKE	Buy	NIKE INCcl b	$895,000	-3.9%	6,165	+2.3%	0.13%	-8.7%
COST	Buy	COSTCO WHSL CORP NEW	$893,000	+40.2%	1,988	+23.6%	0.13%	+34.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$879,000	-4.8%	2,527	+0.0%	0.12%	-9.5%
CRM	Sell	SALESFORCE COM INC	$873,000	+7.0%	3,220	-3.5%	0.12%	+1.7%
CVX	Buy	CHEVRON CORP NEW	$858,000	+38.4%	8,451	+42.8%	0.12%	+31.5%
INTC	Sell	INTEL CORP	$837,000	-12.3%	15,709	-7.5%	0.12%	-16.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$821,000	-8.2%	3,752	-3.7%	0.12%	-12.1%
TXN	Buy	TEXAS INSTRS INC	$802,000	+3.8%	4,174	+3.8%	0.11%	-1.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$794,000	-5.3%	14,195	-3.4%	0.11%	-9.7%
U	Sell	UNITY SOFTWARE INC	$776,000	-80.8%	6,150	-83.3%	0.11%	-81.6%
MCO	Buy	MOODYS CORP	$768,000	+257.2%	2,162	+263.4%	0.11%	+240.6%
MRK	Buy	MERCK & CO INC	$766,000	-3.2%	10,198	+0.3%	0.11%	-7.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$764,000	-10.6%	14,157	-7.2%	0.11%	-15.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$747,000	+18.8%	1,307	+4.9%	0.11%	+14.0%
ACN	Buy	ACCENTURE PLC IRELAND	$748,000	+10.5%	2,340	+1.9%	0.11%	+6.0%
CPRT	Buy	COPART INC	$719,000	+179.8%	5,188	+166.5%	0.10%	+168.4%
ABBV	Buy	ABBVIE INC	$725,000	+2.5%	6,717	+6.9%	0.10%	-2.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$715,000	+1.9%	3,222	+2.3%	0.10%	-2.9%
ORCL	Buy	ORACLE CORP	$705,000	+12.3%	8,087	+0.1%	0.10%	+7.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$686,000	+2.5%	6,381	+2.9%	0.10%	-2.0%
ABT	Buy	ABBOTT LABS	$690,000	+7.1%	5,835	+5.0%	0.10%	+2.1%
PFE	Buy	PFIZER INC	$671,000	+96.8%	15,601	+79.4%	0.10%	+86.3%
NFLX	Buy	NETFLIX INC	$659,000	+25.3%	1,079	+8.3%	0.09%	+19.2%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$648,000	-9.9%	4,350	-2.6%	0.09%	-14.0%
DE	Buy	DEERE & CO	$643,000	+99.7%	1,917	+110.0%	0.09%	+89.6%
MUB	Buy	ISHARES TRnational mun etf	$572,000	+2.3%	4,923	+3.2%	0.08%	-2.4%
MDT	Sell	MEDTRONIC PLC	$542,000	-1.6%	4,327	-2.6%	0.08%	-6.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$546,000	+17.2%	3,926	+23.5%	0.08%	+11.6%
NEE	Sell	NEXTERA ENERGY INC	$544,000	-8.1%	6,933	-14.1%	0.08%	-12.5%
AMAT	Sell	APPLIED MATLS INC	$546,000	-24.4%	4,248	-16.2%	0.08%	-28.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$529,000	+3.3%	1,399	+3.7%	0.08%	-1.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$532,000	-14.3%	8,988	-3.3%	0.08%	-18.5%
LIN	Buy	LINDE PLC	$527,000	+11.2%	1,797	+9.6%	0.07%	+5.7%
MS	Sell	MORGAN STANLEY	$511,000	-7.4%	5,252	-12.8%	0.07%	-12.2%
CVS	Buy	CVS HEALTH CORP	$513,000	+39.0%	6,039	+36.4%	0.07%	+30.9%
KO	Buy	COCA COLA CO	$512,000	+0.8%	9,759	+4.0%	0.07%	-4.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$450,000	-19.5%	2,468	-8.3%	0.06%	-22.9%
BA	Buy	BOEING CO	$444,000	-3.1%	2,019	+5.7%	0.06%	-7.4%
RMD	New	RESMED INC	$444,000	–	1,685	–	0.06%	–
WMT	Sell	WALMART INC	$437,000	-3.7%	3,136	-2.5%	0.06%	-7.5%
MMM	Sell	3M CO	$442,000	-12.5%	2,520	-0.8%	0.06%	-17.3%
CRBN	Sell	ISHARES TRmsci lw crb tg	$431,000	-45.7%	2,626	-45.1%	0.06%	-48.3%
QCOM	Sell	QUALCOMM INC	$431,000	-10.8%	3,341	-1.1%	0.06%	-15.3%
VV	New	VANGUARD INDEX FDSlarge cap etf	$430,000	–	2,139	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$430,000	–	3,374	–	0.06%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$428,000	-3.8%	2,186	-6.4%	0.06%	-9.1%
AVGO	Sell	BROADCOM INC	$416,000	-9.0%	858	-10.4%	0.06%	-13.2%
CL	Buy	COLGATE PALMOLIVE CO	$412,000	+71.0%	5,445	+83.5%	0.06%	+61.1%
INTU	Buy	INTUIT	$404,000	+15.1%	749	+4.5%	0.06%	+9.6%
BLK	Sell	BLACKROCK INC	$403,000	-8.4%	480	-4.8%	0.06%	-12.3%
UNP	Buy	UNION PAC CORP	$398,000	-8.3%	2,031	+2.9%	0.06%	-12.5%
XOM	Buy	EXXON MOBIL CORP	$393,000	+12.9%	6,683	+21.2%	0.06%	+7.7%
SPGI	Buy	S&P GLOBAL INC	$389,000	+7.5%	915	+3.9%	0.06%	+1.9%
BKNG	Buy	BOOKING HOLDINGS INC	$361,000	+13.9%	152	+4.8%	0.05%	+8.5%
PLD	Buy	PROLOGIS INC.	$363,000	+9.0%	2,895	+3.8%	0.05%	+4.1%
LLY	Buy	LILLY ELI & CO	$363,000	+6.5%	1,570	+5.5%	0.05%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$354,000	+7.3%	1,598	+1.1%	0.05%	+2.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$341,000	+6.6%	4,215	+1.3%	0.05%	+2.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$332,000	+3.8%	1,251	+5.7%	0.05%	0.0%
GWW	New	GRAINGER W W INC	$323,000	–	821	–	0.05%	–
T	Sell	AT&T INC	$318,000	-15.6%	11,763	-10.3%	0.04%	-19.6%
CAT	Buy	CATERPILLAR INC	$321,000	-8.8%	1,672	+3.4%	0.04%	-13.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$317,000	-8.4%	886	-9.1%	0.04%	-11.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$307,000	-4.4%	1,486	+3.6%	0.04%	-10.4%
EQIX	Buy	EQUINIX INC	$305,000	+10.9%	386	+12.9%	0.04%	+4.9%
SCHW	Buy	SCHWAB CHARLES CORP	$298,000	+3.5%	4,100	+3.4%	0.04%	-2.3%
ZTS	Sell	ZOETIS INCcl a	$299,000	-1.3%	1,538	-5.2%	0.04%	-6.7%
AXP	Sell	AMERICAN EXPRESS CO	$296,000	-15.2%	1,763	-16.6%	0.04%	-19.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$293,000	+4.3%	1,464	+3.5%	0.04%	-2.4%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$288,000	-30.9%	2,714	-30.9%	0.04%	-33.9%
	New	GENERAL ELECTRIC CO	$281,000	–	2,735	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$283,000	–	1,687	–	0.04%	–
C	Buy	CITIGROUP INC	$284,000	+6.8%	4,042	+7.7%	0.04%	+2.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$276,000	+11.7%	2,438	+2.2%	0.04%	+5.4%
ESS	Buy	ESSEX PPTY TR INC	$279,000	+7.3%	873	+0.7%	0.04%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$273,000	+2.6%	375	+1.6%	0.04%	0.0%
NOW	Buy	SERVICENOW INC	$276,000	+30.8%	444	+15.3%	0.04%	+25.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$270,000	-21.1%	4,636	-15.4%	0.04%	-25.5%
ADSK	Sell	AUTODESK INC	$270,000	-3.9%	948	-1.6%	0.04%	-9.5%
APD	Sell	AIR PRODS & CHEMS INC	$260,000	-21.0%	1,014	-11.5%	0.04%	-24.5%
SHW	Sell	SHERWIN WILLIAMS CO	$260,000	+1.6%	929	-1.0%	0.04%	-2.6%
HON	Buy	HONEYWELL INTL INC	$260,000	+7.0%	1,225	+10.4%	0.04%	+2.8%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$261,000	–	6,142	–	0.04%	–
BDX	Buy	BECTON DICKINSON & CO	$256,000	+2.8%	1,044	+2.0%	0.04%	-2.7%
TJX	Buy	TJX COS INC NEW	$254,000	+3.7%	3,854	+6.2%	0.04%	0.0%
ETN	Buy	EATON CORP PLC	$245,000	+5.2%	1,642	+4.5%	0.04%	0.0%
WM	Sell	WASTE MGMT INC DEL	$247,000	-6.4%	1,653	-12.3%	0.04%	-10.3%
PCAR	Sell	PACCAR INC	$248,000	-12.7%	3,142	-1.3%	0.04%	-16.7%
TGT	Sell	TARGET CORP	$244,000	-25.2%	1,065	-20.9%	0.03%	-29.2%
SYY	Sell	SYSCO CORP	$244,000	-9.6%	3,109	-10.5%	0.03%	-15.0%
AMGN	Sell	AMGEN INC	$244,000	-31.7%	1,148	-21.6%	0.03%	-35.8%
LMT	Sell	LOCKHEED MARTIN CORP	$233,000	-17.4%	674	-9.8%	0.03%	-21.4%
TWLO	Buy	TWILIO INCcl a	$235,000	-6.7%	735	+15.2%	0.03%	-10.8%
HUM	Sell	HUMANA INC	$231,000	-28.7%	593	-18.9%	0.03%	-31.2%
EBAY	Buy	EBAY INC.	$234,000	+0.9%	3,360	+1.6%	0.03%	-2.9%
CFG	Sell	CITIZENS FINL GROUP INC	$232,000	-3.7%	4,941	-6.1%	0.03%	-8.3%
TECH	Buy	BIO-TECHNE CORP	$234,000	+9.9%	483	+2.1%	0.03%	+3.1%
LRCX	Buy	LAM RESEARCH CORP	$232,000	+0.4%	407	+14.6%	0.03%	-2.9%
MMC	New	MARSH & MCLENNAN COS INC	$225,000	–	1,489	–	0.03%	–
SYK	Buy	STRYKER CORPORATION	$229,000	+4.6%	866	+3.0%	0.03%	0.0%
CI	Buy	CIGNA CORP NEW	$221,000	-13.7%	1,103	+2.3%	0.03%	-18.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$209,000	-2.8%	468	+2.4%	0.03%	-6.2%
OKE	Sell	ONEOK INC NEW	$211,000	-11.3%	3,647	-14.6%	0.03%	-14.3%
HCA	New	HCA HEALTHCARE INC	$205,000	–	843	–	0.03%	–
INFO	New	IHS MARKIT LTD	$206,000	–	1,768	–	0.03%	–
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$201,000	-3.8%	8,054	+1.7%	0.03%	-9.7%
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,518	–	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,060	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,653	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,844	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,967	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$87,526,000	–	323,093	–	12.96%	–
AMZN	New	AMAZON COM INC	$64,500,000	–	18,749	–	9.55%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$58,459,000	–	1,134,685	–	8.66%	–
IEFA	New	ISHARES TRcore msci eafe	$36,353,000	–	485,609	–	5.38%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$35,336,000	–	430,087	–	5.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$34,631,000	–	223,732	–	5.13%	–
VOO	New	VANGUARD INDEX FDS	$29,229,000	–	74,277	–	4.33%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$25,623,000	–	284,830	–	3.80%	–
IAU	New	ISHARES GOLD TRishares new	$21,095,000	–	625,774	–	3.12%	–
ESGD	New	ISHARES TResg aw msci eafe	$18,867,000	–	238,733	–	2.80%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,830,000	–	41,652	–	2.64%	–
USRT	New	ISHARES TRcre u s reit etf	$16,882,000	–	289,367	–	2.50%	–
EMB	New	ISHARES TRjpmorgan usd emg	$16,338,000	–	145,282	–	2.42%	–
IEMG	New	ISHARES INCcore msci emkt	$15,979,000	–	238,524	–	2.37%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,999,000	–	239,341	–	1.92%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,492,000	–	291,316	–	1.70%	–
ESGU	New	ISHARES TResg awr msci usa	$10,468,000	–	106,303	–	1.55%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,471,000	–	83,825	–	1.40%	–
AAPL	New	APPLE INC	$9,332,000	–	68,142	–	1.38%	–
IWB	New	ISHARES TRrus 1000 etf	$8,892,000	–	36,731	–	1.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,314,000	–	14,686	–	0.94%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,958,000	–	25,102	–	0.88%	–
ESGE	New	ISHARES INCesg awr msci em	$5,668,000	–	125,528	–	0.84%	–
U	New	UNITY SOFTWARE INC	$4,047,000	–	36,848	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,521,000	–	1,442	–	0.52%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,342,000	–	52,728	–	0.50%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$3,216,000	–	40,287	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,173,000	–	11,417	–	0.47%	–
EFA	New	ISHARES TRmsci eafe etf	$3,011,000	–	38,173	–	0.45%	–
SUSA	New	ISHARES TRmsci usa esg slc	$2,990,000	–	31,300	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,933,000	–	10,913	–	0.43%	–
TSLA	New	TESLA INC	$2,870,000	–	4,223	–	0.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,801,000	–	27,519	–	0.42%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,452,000	–	37,327	–	0.36%	–
FB	New	FACEBOOK INCcl a	$2,425,000	–	6,975	–	0.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,307,000	–	10,242	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,208,000	–	881	–	0.33%	–
SBUX	New	STARBUCKS CORP	$2,167,000	–	19,378	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,042,000	–	5,099	–	0.30%	–
NVDA	New	NVIDIA CORPORATION	$1,849,000	–	2,311	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$1,771,000	–	10,751	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$1,767,000	–	11,361	–	0.26%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,740,000	–	47,302	–	0.26%	–
DIS	New	DISNEY WALT CO	$1,494,000	–	8,504	–	0.22%	–
IWR	New	ISHARES TRrus mid cap etf	$1,397,000	–	17,633	–	0.21%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,303,000	–	12,530	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC	$1,265,000	–	4,339	–	0.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,243,000	–	16,440	–	0.18%	–
V	New	VISA INC	$1,183,000	–	5,057	–	0.18%	–
HD	New	HOME DEPOT INC	$1,083,000	–	3,399	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,083,000	–	1,849	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$1,049,000	–	7,775	–	0.16%	–
CSCO	New	CISCO SYS INC	$1,028,000	–	19,394	–	0.15%	–
ESML	New	ISHARES TResg aware msci	$1,000,000	–	24,767	–	0.15%	–
INTC	New	INTEL CORP	$954,000	–	16,988	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$952,000	–	23,092	–	0.14%	–
NKE	New	NIKE INCcl b	$931,000	–	6,026	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$923,000	–	2,526	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$894,000	–	3,896	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$855,000	–	15,253	–	0.13%	–
MCD	New	MCDONALDS CORP	$847,000	–	3,668	–	0.12%	–
PEP	New	PEPSICO INC	$839,000	–	5,664	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$838,000	–	14,700	–	0.12%	–
CRM	New	SALESFORCE COM INC	$816,000	–	3,337	–	0.12%	–
CRBN	New	ISHARES TRmsci lw crb tg	$794,000	–	4,783	–	0.12%	–
MRK	New	MERCK & CO INC	$791,000	–	10,169	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$773,000	–	4,021	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$722,000	–	5,068	–	0.11%	–
SMOG	New	VANECK VECTORS ETF TRlow carbn energy	$719,000	–	4,465	–	0.11%	–
ABBV	New	ABBVIE INC	$707,000	–	6,282	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$702,000	–	3,150	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$677,000	–	2,296	–	0.10%	–
ISR	New	ISORAY INC	$676,000	–	847,038	–	0.10%	–
SUB	New	ISHARES TRshrt nat mun etf	$669,000	–	6,203	–	0.10%	–
ABT	New	ABBOTT LABS	$644,000	–	5,555	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$637,000	–	1,608	–	0.09%	–
ORCL	New	ORACLE CORP	$628,000	–	8,076	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$629,000	–	1,246	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$621,000	–	9,294	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$620,000	–	5,920	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$592,000	–	8,073	–	0.09%	–
LOW	New	LOWES COS INC	$569,000	–	2,934	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$559,000	–	2,690	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$559,000	–	4,772	–	0.08%	–
MDT	New	MEDTRONIC PLC	$551,000	–	4,442	–	0.08%	–
MS	New	MORGAN STANLEY	$552,000	–	6,024	–	0.08%	–
NFLX	New	NETFLIX INC	$526,000	–	996	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$512,000	–	1,349	–	0.08%	–
KO	New	COCA COLA CO	$508,000	–	9,381	–	0.08%	–
MMM	New	3M CO	$505,000	–	2,540	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$496,000	–	3,360	–	0.07%	–
QCOM	New	QUALCOMM INC	$483,000	–	3,379	–	0.07%	–
DHR	New	DANAHER CORPORATION	$481,000	–	1,790	–	0.07%	–
LIN	New	LINDE PLC	$474,000	–	1,640	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$466,000	–	3,180	–	0.07%	–
AVGO	New	BROADCOM INC	$457,000	–	958	–	0.07%	–
BA	New	BOEING CO	$458,000	–	1,910	–	0.07%	–
WMT	New	WALMART INC	$454,000	–	3,217	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$445,000	–	2,335	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$436,000	–	4,184	–	0.06%	–
BLK	New	BLACKROCK INC	$440,000	–	504	–	0.06%	–
UNP	New	UNION PAC CORP	$434,000	–	1,974	–	0.06%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$434,000	–	46,999	–	0.06%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$417,000	–	3,926	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$420,000	–	4,967	–	0.06%	–
GHLD	New	GUILD HLDGS COcl a	$414,000	–	27,002	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$383,000	–	1,336	–	0.06%	–
T	New	AT&T INC	$377,000	–	13,109	–	0.06%	–
CVS	New	CVS HEALTH CORP	$369,000	–	4,427	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$362,000	–	881	–	0.05%	–
AMGN	New	AMGEN INC	$357,000	–	1,465	–	0.05%	–
CAT	New	CATERPILLAR INC	$352,000	–	1,617	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$349,000	–	2,113	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$348,000	–	5,514	–	0.05%	–
INTU	New	INTUIT	$351,000	–	717	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$342,000	–	5,477	–	0.05%	–
PFE	New	PFIZER INC	$341,000	–	8,698	–	0.05%	–
LLY	New	LILLY ELI & CO	$341,000	–	1,488	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$346,000	–	975	–	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$330,000	–	1,580	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$329,000	–	1,146	–	0.05%	–
BOND	New	PIMCO ETF TRactive bd etf	$332,000	–	2,988	–	0.05%	–
PLD	New	PROLOGIS INC.	$333,000	–	2,790	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$321,000	–	1,435	–	0.05%	–
DE	New	DEERE & CO	$322,000	–	913	–	0.05%	–
HUM	New	HUMANA INC	$324,000	–	731	–	0.05%	–
TGT	New	TARGET CORP	$326,000	–	1,347	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$317,000	–	145	–	0.05%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$320,000	–	4,159	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$320,000	–	1,184	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$303,000	–	1,622	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$288,000	–	3,966	–	0.04%	–
ADSK	New	AUTODESK INC	$281,000	–	963	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$282,000	–	747	–	0.04%	–
PCAR	New	PACCAR INC	$284,000	–	3,182	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$281,000	–	1,415	–	0.04%	–
EQIX	New	EQUINIX INC	$275,000	–	342	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$272,000	–	2,844	–	0.04%	–
SYY	New	SYSCO CORP	$270,000	–	3,475	–	0.04%	–
ESS	New	ESSEX PPTY TR INC	$260,000	–	867	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$266,000	–	369	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$264,000	–	1,884	–	0.04%	–
C	New	CITIGROUP INC	$266,000	–	3,752	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$256,000	–	938	–	0.04%	–
CPRT	New	COPART INC	$257,000	–	1,947	–	0.04%	–
CI	New	CIGNA CORP NEW	$256,000	–	1,078	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$247,000	–	2,385	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$249,000	–	1,024	–	0.04%	–
TWLO	New	TWILIO INCcl a	$252,000	–	638	–	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$241,000	–	5,261	–	0.04%	–
TJX	New	TJX COS INC NEW	$245,000	–	3,628	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$241,000	–	2,967	–	0.04%	–
HON	New	HONEYWELL INTL INC	$243,000	–	1,110	–	0.04%	–
OKE	New	ONEOK INC NEW	$238,000	–	4,271	–	0.04%	–
ETN	New	EATON CORP PLC	$233,000	–	1,571	–	0.04%	–
EBAY	New	EBAY INC.	$232,000	–	3,308	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$231,000	–	355	–	0.03%	–
SMAR	New	SMARTSHEET INC	$217,000	–	3,000	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$215,000	–	457	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$213,000	–	473	–	0.03%	–
SYK	New	STRYKER CORPORATION	$219,000	–	841	–	0.03%	–
MCO	New	MOODYS CORP	$215,000	–	595	–	0.03%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$209,000	–	7,921	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$211,000	–	15,653	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$207,000	–	1,060	–	0.03%	–
NOW	New	SERVICENOW INC	$211,000	–	385	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$205,000	–	5,518	–	0.03%	–
QMCO	New	QUANTUM CORP	$177,000	–	25,723	–	0.03%	–
SAN	New	BANCO SANTANDER S.A.adr	$53,000	–	13,392	–	0.01%	–
WATT	New	ENERGOUS CORP	$48,000	–	16,700	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-10,685	–	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-12,759	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,241	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,099	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-745	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,034	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,416	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-3,315	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-308	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,693	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-665	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-356	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,978	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,268	–	-0.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,872	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,966	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,551	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,178	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,286	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,188	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,251	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,070	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-620	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-936	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-1,611	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,682	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-487	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-728	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-771	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,517	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,202	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,107	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-992	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,769	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,642	–	-0.06%	–
ISR	Exit	ISORAY INC	$0	–	-542,500	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-871	–	-0.06%	–
QMCO	Exit	QUANTUM CORP	$0	–	-69,723	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-8,959	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,893	–	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,551	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,556	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-1,567	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,043	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,925	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,182	–	-0.07%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,440	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,453	–	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,508	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-1,598	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,033	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,577	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-3,053	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,522	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-2,796	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,688	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,324	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,047	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,080	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-979	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,958	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,330	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,212	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,154	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-11,101	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-19,501	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,904	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-23,661	–	-0.11%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-7,191	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,526	–	-0.12%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,710	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-11,881	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,598	–	-0.14%	–
SMOG	Exit	VANECK VECTORS ETF TRlow carbn energy	$0	–	-6,365	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,607	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,025	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,791	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,605	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-5,854	–	-0.16%	–
MRK	Exit	MERCK & CO. INC	$0	–	-10,013	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,473	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,277	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,259	–	-0.18%	–
ADBE	Exit	ADOBE INC	$0	–	-1,907	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-18,288	–	-0.19%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-32,585	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,251	–	-0.19%	–
V	Exit	VISA INC	$0	–	-5,119	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,623	–	-0.21%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-18,451	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,963	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,661	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-844	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,586	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-3,200	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,838	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,753	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,730	–	-0.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,741	–	-0.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,545	–	-0.34%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,412	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,419	–	-0.41%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,518	–	-0.42%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-46,719	–	-0.48%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-16,805	–	-0.48%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-41,747	–	-0.52%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-59,653	–	-0.59%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-41,262	–	-0.64%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-22,089	–	-0.76%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-121,470	–	-0.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,710	–	-0.87%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,199	–	-0.87%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-87,082	–	-1.20%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-80,280	–	-1.20%	–
AAPL	Exit	APPLE INC	$0	–	-54,230	–	-1.23%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-38,564	–	-1.42%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-305,657	–	-1.88%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-242,489	–	-2.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-256,317	–	-2.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-218,000	–	-2.26%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-112,265	–	-2.44%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-221,993	–	-2.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-44,938	–	-2.95%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,125,729	–	-3.98%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-66,598	–	-4.02%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-220,275	–	-4.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-277,961	–	-4.53%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-205,011	–	-5.18%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-484,438	–	-5.73%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-998,528	–	-8.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,927	–	-11.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-321,176	–	-13.26%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$67,553,000	+2.4%	321,176	-0.9%	13.26%	-6.5%
AMZN	Sell	AMAZON COM INC	$59,597,000	+13.4%	18,927	-0.7%	11.70%	+3.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$40,840,000	+11.2%	998,528	+5.5%	8.02%	+1.5%
IEFA	Sell	ISHARES TRcore msci eafe	$29,202,000	+4.0%	484,438	-1.3%	5.73%	-5.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$26,377,000	+14.9%	205,011	+4.6%	5.18%	+4.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$23,085,000	+44.3%	277,961	+44.5%	4.53%	+31.7%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$20,591,000	+23.5%	220,275	+23.1%	4.04%	+12.7%
VOO	Buy	VANGUARD INDEX FDS	$20,489,000	+14.7%	66,598	+5.7%	4.02%	+4.7%
IAU	Buy	ISHARES GOLD TRUSTishares	$20,252,000	+8.0%	1,125,729	+2.0%	3.98%	-1.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$15,049,000	+5.2%	44,938	-3.1%	2.95%	-4.0%
ESGD	Sell	ISHARES TResg msci eafe	$14,092,000	+1.9%	221,993	-2.7%	2.77%	-6.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$12,449,000	+9.2%	112,265	+7.5%	2.44%	-0.4%
IEMG	Buy	ISHARES INCcore msci emkt	$11,510,000	+13.2%	218,000	+2.1%	2.26%	+3.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,083,000	+8.2%	256,317	-0.9%	2.18%	-1.2%
USRT	Buy	ISHARES TRcre u s reit etf	$10,606,000	+6.9%	242,489	+6.3%	2.08%	-2.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$9,598,000	-1.7%	305,657	-6.9%	1.88%	-10.3%
IWB	Sell	ISHARES TRrus 1000 etf	$7,217,000	+4.0%	38,564	-4.6%	1.42%	-5.1%
AAPL	Buy	APPLE INC	$6,280,000	+27.5%	54,230	+301.6%	1.23%	+16.4%
ESGU	Sell	ISHARES TResg msci usa etf	$6,118,000	+8.1%	80,280	-0.7%	1.20%	-1.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,116,000	+3.3%	87,082	+0.4%	1.20%	-5.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,436,000	+8.2%	13,199	-0.3%	0.87%	-1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,410,000	-8.2%	20,710	-23.1%	0.87%	-16.2%
ESGE	Buy	ISHARES INCesg msci em etf	$4,326,000	+12.1%	121,470	+1.0%	0.85%	+2.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,893,000	+12.7%	22,089	+4.8%	0.76%	+2.8%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$3,256,000	+2.6%	41,262	+1.1%	0.64%	-6.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,009,000	-10.3%	59,653	-15.4%	0.59%	-18.1%
EFA	Sell	ISHARES TRmsci eafe etf	$2,657,000	-4.5%	41,747	-8.7%	0.52%	-12.7%
SUSA	Sell	ISHARES TRmsci usa esg slc	$2,472,000	-12.0%	16,805	-20.0%	0.48%	-19.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,437,000	+5.1%	46,719	-0.9%	0.48%	-4.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,134,000	+4.3%	11,518	+0.1%	0.42%	-4.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,080,000	+7.1%	1,419	+3.6%	0.41%	-2.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,755,000	-0.7%	11,412	-5.9%	0.34%	-9.2%
FB	Buy	FACEBOOK INCcl a	$1,714,000	+19.8%	6,545	+3.9%	0.34%	+9.1%
SBUX	Sell	STARBUCKS CORP	$1,610,000	+16.7%	18,741	-0.1%	0.32%	+6.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,597,000	+9.3%	10,730	+3.3%	0.31%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,481,000	+4.4%	4,753	-1.2%	0.29%	-4.6%
DIS	Buy	DISNEY WALT CO	$1,469,000	+19.4%	11,838	+7.3%	0.29%	+8.7%
TSLA	Buy	TESLA INC	$1,373,000	+96.4%	3,200	+394.6%	0.27%	+80.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,310,000	+61.5%	16,586	+60.7%	0.26%	+47.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,241,000	+18.1%	844	+13.6%	0.24%	+8.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,122,000	+7.4%	11,661	+5.0%	0.22%	-2.2%
NVDA	Buy	NVIDIA CORPORATION	$1,062,000	+47.5%	1,963	+3.6%	0.21%	+34.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,059,000	+30.1%	7,623	+12.0%	0.21%	+18.9%
IWR	Sell	ISHARES TRrus mid cap etf	$1,059,000	+6.3%	18,451	-0.8%	0.21%	-2.8%
V	Buy	VISA INC	$1,024,000	+13.7%	5,119	+9.7%	0.20%	+3.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$967,000	+12.1%	16,251	+3.8%	0.19%	+2.2%
INTC	Sell	INTEL CORP	$947,000	-13.6%	18,288	-0.2%	0.19%	-21.2%
ADBE	Buy	ADOBE INC	$935,000	+13.6%	1,907	+0.8%	0.18%	+4.0%
HD	Sell	HOME DEPOT INC	$905,000	+10.2%	3,259	-0.5%	0.18%	+0.6%
PYPL	Buy	PAYPAL HLDGS INC	$843,000	+14.2%	4,277	+0.9%	0.16%	+3.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$836,000	+40.0%	2,473	+22.5%	0.16%	+28.1%
MRK	Buy	MERCK & CO. INC	$831,000	+10.1%	10,013	+2.6%	0.16%	+0.6%
PEP	Buy	PEPSICO INC	$811,000	+9.0%	5,854	+4.1%	0.16%	-0.6%
MCD	Sell	MCDONALDS CORP	$791,000	+15.8%	3,605	-2.7%	0.16%	+5.4%
CSCO	Sell	CISCO SYS INC	$780,000	-19.0%	19,791	-4.1%	0.15%	-26.1%
CRM	Buy	SALESFORCE COM INC	$760,000	+35.2%	3,025	+0.9%	0.15%	+23.1%
NKE	Buy	NIKE INCcl b	$704,000	+35.1%	5,607	+5.6%	0.14%	+23.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$689,000	+4.9%	4,598	+0.1%	0.14%	-4.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$657,000	-64.1%	11,881	-66.4%	0.13%	-67.2%
SUB	Buy	ISHARES TRshrt nat mun etf	$617,000	+8.8%	5,710	+8.7%	0.12%	-0.8%
ABT	Sell	ABBOTT LABS	$601,000	+9.5%	5,526	-7.9%	0.12%	0.0%
BAC	Buy	BK OF AMERICA CORP	$570,000	+22.6%	23,661	+20.8%	0.11%	+12.0%
TXN	Sell	TEXAS INSTRS INC	$558,000	+10.9%	3,904	-1.6%	0.11%	+1.9%
T	Sell	AT&T INC	$556,000	-16.9%	19,501	-11.9%	0.11%	-24.3%
KO	Buy	COCA COLA CO	$548,000	+43.1%	11,101	+29.6%	0.11%	+31.7%
ABBV	Buy	ABBVIE INC	$539,000	-3.1%	6,154	+8.6%	0.11%	-11.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$535,000	-2.2%	1,212	-19.7%	0.10%	-11.0%
ACN	Sell	ACCENTURE PLC IRELAND	$527,000	+4.6%	2,330	-0.7%	0.10%	-4.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$507,000	+19.6%	10,958	+0.7%	0.10%	+9.9%
NFLX	Buy	NETFLIX INC	$490,000	+12.1%	979	+1.9%	0.10%	+2.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$485,000	+0.2%	8,047	-2.4%	0.10%	-8.7%
ORCL	Sell	ORACLE CORP	$483,000	+6.6%	8,080	-1.5%	0.10%	-2.1%
COST	Buy	COSTCO WHSL CORP NEW	$470,000	+21.8%	1,324	+4.3%	0.09%	+10.8%
NEE	Buy	NEXTERA ENERGY INC	$469,000	+26.4%	1,688	+9.4%	0.09%	+15.0%
LOW	Buy	LOWES COS INC	$464,000	+45.5%	2,796	+18.4%	0.09%	+31.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$429,000	+58.9%	2,577	+6.2%	0.08%	+44.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$430,000	+18.5%	2,522	+8.7%	0.08%	+7.7%
WMT	Sell	WALMART INC	$427,000	-5.7%	3,053	-19.3%	0.08%	-13.4%
MDT	Buy	MEDTRONIC PLC	$419,000	+28.5%	4,033	+13.3%	0.08%	+17.1%
AMGN	Buy	AMGEN INC	$406,000	+42.0%	1,598	+31.6%	0.08%	+29.0%
MMM	Buy	3M CO	$393,000	+3.4%	2,453	+0.6%	0.08%	-6.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$394,000	-11.5%	3,508	-14.6%	0.08%	-19.8%
UNP	Sell	UNION PAC CORP	$379,000	+8.3%	1,925	-6.9%	0.07%	-1.3%
QCOM	Buy	QUALCOMM INC	$375,000	+31.6%	3,182	+1.6%	0.07%	+21.3%
LIN	Sell	LINDE PLC	$373,000	+0.3%	1,567	-10.7%	0.07%	-8.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$370,000	+1.4%	3,043	+0.6%	0.07%	-7.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$354,000	+1.1%	1,556	-10.1%	0.07%	-8.0%
DHR	Sell	DANAHER CORPORATION	$334,000	+11.7%	1,551	-8.3%	0.07%	+3.1%
MUB	Buy	ISHARES TRnational mun etf	$335,000	+19.6%	2,893	+19.4%	0.07%	+10.0%
PFE	Buy	PFIZER INC	$329,000	+15.4%	8,959	+2.5%	0.06%	+6.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$317,000	+5.7%	1,642	-4.1%	0.06%	-4.6%
SPGI	Sell	S&P GLOBAL INC	$315,000	+9.0%	871	-0.8%	0.06%	0.0%
ZTS	Buy	ZOETIS INCcl a	$293,000	+44.3%	1,769	+19.6%	0.06%	+31.8%
APD	Sell	AIR PRODS & CHEMS INC	$296,000	+20.3%	992	-2.6%	0.06%	+9.4%
CVX	Sell	CHEVRON CORP NEW	$296,000	-23.3%	4,107	-5.0%	0.06%	-30.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$291,000	-4.9%	1,202	+1.7%	0.06%	-13.6%
WM	Buy	WASTE MGMT INC DEL	$285,000	+8.8%	2,517	+1.6%	0.06%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$279,000	-2.8%	728	-7.5%	0.06%	-11.3%
AVGO	Buy	BROADCOM INC	$281,000	+22.7%	771	+6.1%	0.06%	+12.2%
BLK	Sell	BLACKROCK INC	$274,000	+1.9%	487	-1.4%	0.05%	-6.9%
MS	Buy	MORGAN STANLEY	$275,000	+1.9%	5,682	+1.5%	0.05%	-6.9%
BA	Sell	BOEING CO	$266,000	-28.3%	1,611	-20.4%	0.05%	-35.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$260,000	-1.5%	936	-12.2%	0.05%	-10.5%
HUM	Buy	HUMANA INC	$257,000	+8.0%	620	+0.6%	0.05%	-2.0%
BDX	Sell	BECTON DICKINSON & CO	$249,000	-6.0%	1,070	-3.3%	0.05%	-14.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$248,000	+8.8%	2,251	+4.0%	0.05%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$246,000	+16.0%	4,286	+3.6%	0.05%	+4.3%
CVS	Sell	CVS HEALTH CORP	$245,000	-15.2%	4,188	-5.7%	0.05%	-22.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$237,000	+3.9%	1,178	+2.3%	0.05%	-4.1%
AMAT	Buy	APPLIED MATLS INC	$235,000	+0.9%	3,966	+3.3%	0.05%	-8.0%
CAT	New	CATERPILLAR INC DEL	$232,000	–	1,551	–	0.05%	–
PLD	Buy	PROLOGIS INC.	$229,000	+11.2%	2,268	+2.6%	0.04%	+2.3%
CL	Sell	COLGATE PALMOLIVE CO	$229,000	+0.4%	2,978	-4.0%	0.04%	-8.2%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$222,000	–	356	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$214,000	–	308	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$215,000	–	2,693	–	0.04%	–
INTU	New	INTUIT	$216,000	–	665	–	0.04%	–
LLY	Buy	LILLY ELI & CO	$209,000	-2.8%	1,416	+7.7%	0.04%	-10.9%
SYY	New	SYSCO CORP	$207,000	–	3,315	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$204,000	–	2,034	–	0.04%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$202,000	-4.3%	745	+2.3%	0.04%	-11.1%
GE	Buy	GENERAL ELECTRIC CO	$181,000	+7.1%	29,099	+17.2%	0.04%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$126,000	-24.1%	10,241	-6.4%	0.02%	-30.6%
ADSK	Exit	AUTODESK INC	$0	–	-855	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,157	–	-0.05%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-8,752	–	-0.05%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,892	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-603	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,637	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,862	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,454	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$65,940,000	–	324,015	–	14.18%	–
AMZN	New	AMAZON COM INC	$52,562,000	–	19,052	–	11.30%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$36,711,000	–	946,411	–	7.90%	–
IEFA	New	ISHARES TRcore msci eafe	$28,069,000	–	491,066	–	6.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$22,958,000	–	195,922	–	4.94%	–
IAU	New	ISHARES GOLD TRUSTishares	$18,753,000	–	1,103,791	–	4.03%	–
VOO	New	VANGUARD INDEX FDS	$17,859,000	–	63,009	–	3.84%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$16,674,000	–	178,927	–	3.59%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$15,993,000	–	192,408	–	3.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,307,000	–	46,397	–	3.08%	–
ESGD	New	ISHARES TResg msci eafe	$13,825,000	–	228,203	–	2.97%	–
EMB	New	ISHARES TRjpmorgan usd emg	$11,403,000	–	104,407	–	2.45%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,243,000	–	258,585	–	2.20%	–
IEMG	New	ISHARES INCcore msci emkt	$10,166,000	–	213,574	–	2.19%	–
USRT	New	ISHARES TRcre u s reit etf	$9,918,000	–	228,102	–	2.13%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,766,000	–	328,267	–	2.10%	–
IWB	New	ISHARES TRrus 1000 etf	$6,940,000	–	40,424	–	1.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,922,000	–	86,712	–	1.27%	–
ESGU	New	ISHARES TResg msci usa etf	$5,660,000	–	80,867	–	1.22%	–
AAPL	New	APPLE INC	$4,925,000	–	13,502	–	1.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,806,000	–	26,927	–	1.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,099,000	–	13,235	–	0.88%	–
ESGE	New	ISHARES INCesg msci em etf	$3,858,000	–	120,270	–	0.83%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,455,000	–	21,077	–	0.74%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,356,000	–	70,483	–	0.72%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$3,175,000	–	40,828	–	0.68%	–
SUSA	New	ISHARES TRmsci usa esg slc	$2,809,000	–	21,000	–	0.60%	–
EFA	New	ISHARES TRmsci eafe etf	$2,782,000	–	45,701	–	0.60%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,318,000	–	47,139	–	0.50%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,046,000	–	11,506	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,942,000	–	1,370	–	0.42%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,828,000	–	35,324	–	0.39%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,767,000	–	12,123	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,461,000	–	10,387	–	0.31%	–
FB	New	FACEBOOK INCcl a	$1,431,000	–	6,301	–	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,418,000	–	4,810	–	0.30%	–
SBUX	New	STARBUCKS CORP	$1,380,000	–	18,761	–	0.30%	–
DIS	New	DISNEY WALT CO	$1,230,000	–	11,031	–	0.26%	–
INTC	New	INTEL CORP	$1,096,000	–	18,320	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,051,000	–	743	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$1,045,000	–	11,110	–	0.22%	–
IWR	New	ISHARES TRrus mid cap etf	$996,000	–	18,591	–	0.21%	–
CSCO	New	CISCO SYS INC	$963,000	–	20,633	–	0.21%	–
V	New	VISA INC	$901,000	–	4,667	–	0.19%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$900,000	–	32,585	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$863,000	–	15,661	–	0.19%	–
ADBE	New	ADOBE INC	$823,000	–	1,891	–	0.18%	–
HD	New	HOME DEPOT INC	$821,000	–	3,275	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$814,000	–	6,804	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$811,000	–	10,324	–	0.17%	–
MRK	New	MERCK & CO. INC	$755,000	–	9,761	–	0.16%	–
PEP	New	PEPSICO INC	$744,000	–	5,621	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$738,000	–	4,239	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$720,000	–	1,894	–	0.16%	–
TSLA	New	TESLA INC	$699,000	–	647	–	0.15%	–
MCD	New	MCDONALDS CORP	$683,000	–	3,705	–	0.15%	–
T	New	AT&T INC	$669,000	–	22,129	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$657,000	–	4,592	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$597,000	–	2,019	–	0.13%	–
SUB	New	ISHARES TRshrt nat mun etf	$567,000	–	5,253	–	0.12%	–
CRM	New	SALESFORCE COM INC	$562,000	–	2,997	–	0.12%	–
ABBV	New	ABBVIE INC	$556,000	–	5,667	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$547,000	–	1,509	–	0.12%	–
ABT	New	ABBOTT LABS	$549,000	–	5,998	–	0.12%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$533,000	–	7,191	–	0.12%	–
SMOG	New	VANECK VECTORS ETF TRlow carbn energy	$520,000	–	6,365	–	0.11%	–
NKE	New	NIKE INCcl b	$521,000	–	5,309	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$504,000	–	2,347	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$503,000	–	3,967	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$484,000	–	8,244	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$465,000	–	19,591	–	0.10%	–
ORCL	New	ORACLE CORP	$453,000	–	8,202	–	0.10%	–
WMT	New	WALMART INC	$453,000	–	3,784	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$445,000	–	4,108	–	0.10%	–
NFLX	New	NETFLIX INC	$437,000	–	961	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$424,000	–	10,879	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$386,000	–	1,270	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$386,000	–	4,324	–	0.08%	–
BOND	New	PIMCO ETF TRactive bd etf	$384,000	–	3,440	–	0.08%	–
KO	New	COCA COLA CO	$383,000	–	8,565	–	0.08%	–
MMM	New	3M CO	$380,000	–	2,439	–	0.08%	–
BA	New	BOEING CO	$371,000	–	2,023	–	0.08%	–
LIN	New	LINDE PLC	$372,000	–	1,754	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$371,000	–	1,543	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$365,000	–	3,025	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$363,000	–	2,320	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$350,000	–	1,731	–	0.08%	–
UNP	New	UNION PAC CORP	$350,000	–	2,067	–	0.08%	–
MDT	New	MEDTRONIC PLC	$326,000	–	3,559	–	0.07%	–
LOW	New	LOWES COS INC	$319,000	–	2,362	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$306,000	–	1,182	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$300,000	–	1,713	–	0.06%	–
ISR	New	ISORAY INC	$301,000	–	542,500	–	0.06%	–
DHR	New	DANAHER CORPORATION	$299,000	–	1,692	–	0.06%	–
CVS	New	CVS HEALTH CORP	$289,000	–	4,441	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$289,000	–	878	–	0.06%	–
AMGN	New	AMGEN INC	$286,000	–	1,214	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$287,000	–	787	–	0.06%	–
PFE	New	PFIZER INC	$285,000	–	8,738	–	0.06%	–
QCOM	New	QUALCOMM INC	$285,000	–	3,131	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$280,000	–	2,423	–	0.06%	–
QMCO	New	QUANTUM CORP	$269,000	–	69,723	–	0.06%	–
BLK	New	BLACKROCK INC	$269,000	–	494	–	0.06%	–
MS	New	MORGAN STANLEY	$270,000	–	5,598	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$270,000	–	2,427	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$265,000	–	1,106	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$264,000	–	1,066	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$266,000	–	3,454	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$262,000	–	5,862	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$262,000	–	2,478	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$246,000	–	1,018	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$244,000	–	1,637	–	0.05%	–
HUM	New	HUMANA INC	$238,000	–	616	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$233,000	–	3,840	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC	$234,000	–	603	–	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$228,000	–	3,892	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$228,000	–	1,151	–	0.05%	–
AVGO	New	BROADCOM INC	$229,000	–	727	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$228,000	–	2,165	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$228,000	–	3,101	–	0.05%	–
CI	New	CIGNA CORP NEW	$217,000	–	1,157	–	0.05%	–
IDV	New	ISHARES TRintl sel div etf	$220,000	–	8,752	–	0.05%	–
LLY	New	LILLY ELI & CO	$215,000	–	1,315	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$212,000	–	4,137	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$211,000	–	2,872	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$211,000	–	728	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$203,000	–	1,479	–	0.04%	–
PLD	New	PROLOGIS INC.	$206,000	–	2,210	–	0.04%	–
ADSK	New	AUTODESK INC	$204,000	–	855	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$166,000	–	10,939	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$169,000	–	24,837	–	0.04%	–
SAN	New	BANCO SANTANDER S.A.adr	$31,000	–	12,759	–	0.01%	–
TXMD	New	THERAPEUTICSMD INC	$13,000	–	10,685	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
TXMD	Exit	THERAPEUTICSMD INC COM	$0	–	-21,370	–	-0.01%	–
ISR	Exit	ISORAY INC COM	$0	–	-260,000	–	-0.01%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-31,944	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-38,876	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,376	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-1,630	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,026	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-1,414	–	-0.06%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH INDEXrus 2000 grw etf	$0	–	-6,948	–	-0.06%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-3,360	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-1,914	–	-0.06%	–
INTU	Exit	INTUIT INC	$0	–	-1,556	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-7,584	–	-0.06%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-7,676	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,900	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-3,430	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-4,430	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-2,776	–	-0.06%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd	$0	–	-5,460	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-7,126	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INCcl a	$0	–	-3,642	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,000	–	-0.06%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-1,906	–	-0.06%	–
QQQ	Exit	POWERSHARES QQQ TRunit ser 1	$0	–	-2,412	–	-0.06%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-2,982	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-4,616	–	-0.07%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-6,362	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-3,120	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-4,112	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-9,876	–	-0.07%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,382	–	-0.07%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-4,400	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,048	–	-0.07%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-6,244	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-2,084	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-4,000	–	-0.08%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDgrowth etf	$0	–	-3,462	–	-0.08%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,990	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,548	–	-0.08%	–
LIN	Exit	LINDE PLC SHS	$0	–	-3,106	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-8,880	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-9,928	–	-0.09%	–
WMT	Exit	WALMART INC COM	$0	–	-5,176	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-2,788	–	-0.09%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,282	–	-0.09%	–
NFLX	Exit	NETFLIX COM INC	$0	–	-2,362	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-3,394	–	-0.09%	–
LOW	Exit	LOWES COS INC COM	$0	–	-5,928	–	-0.09%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL A	$0	–	-3,500	–	-0.09%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-5,746	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-4,376	–	-0.10%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFnational mun etf	$0	–	-6,336	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-14,270	–	-0.10%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	$0	–	-34,924	–	-0.10%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-5,110	–	-0.10%	–
BOND	Exit	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf	$0	–	-6,880	–	-0.10%	–
CRM	Exit	SALESFORCE COM	$0	–	-5,170	–	-0.11%	–
PFE	Exit	PFIZER INC COM	$0	–	-23,440	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-8,046	–	-0.12%	–
MMM	Exit	3M CO COM	$0	–	-5,596	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-21,330	–	-0.13%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-10,462	–	-0.14%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-17,888	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-7,616	–	-0.14%	–
KO	Exit	COCA COLA CO COM	$0	–	-19,568	–	-0.15%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$0	–	-16,200	–	-0.16%	–
HD	Exit	HOME DEPOT	$0	–	-5,014	–	-0.16%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,370	–	-0.16%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-10,050	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-18,566	–	-0.18%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-4,620	–	-0.18%	–
T	Exit	AT&T INC COM	$0	–	-35,690	–	-0.19%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf	$0	–	-12,936	–	-0.19%	–
V	Exit	VISA INC	$0	–	-8,180	–	-0.20%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-6,712	–	-0.20%	–
PEP	Exit	PEPSICO INC COM	$0	–	-10,594	–	-0.20%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-51,630	–	-0.21%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-1,248	–	-0.21%	–
AX	Exit	AXOS FINL INC COM	$0	–	-116,830	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-26,360	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,094	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-14,094	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,824	–	-0.26%	–
INTC	Exit	INTEL CORP COM	$0	–	-38,532	–	-0.28%	–
BA	Exit	BOEING CO COM	$0	–	-5,296	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-9,266	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-17,412	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-20,376	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-19,408	–	-0.35%	–
BSV	Exit	VANGUARD SHORT TERM BONDshort trm bond	$0	–	-32,114	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-13,818	–	-0.40%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-53,938	–	-0.41%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$0	–	-53,912	–	-0.42%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-22,070	–	-0.47%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-2,816	–	-0.48%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-44,490	–	-0.55%	–
IVV	Exit	ISHARES S&P 500 INDEXcore s&p500 etf	$0	–	-14,210	–	-0.59%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-24,056	–	-0.60%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFesg msci em etf	$0	–	-133,872	–	-0.61%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$0	–	-23,330	–	-0.63%	–
VWOB	Exit	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFemerg mkt bd etf	$0	–	-62,640	–	-0.70%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDmid cap etf	$0	–	-35,360	–	-0.83%	–
AAPL	Exit	APPLE INC	$0	–	-27,034	–	-0.84%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$0	–	-166,778	–	-1.81%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$0	–	-107,070	–	-1.84%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf	$0	–	-85,048	–	-1.95%	–
ESGD	Exit	ISHARES MSCI EAFE ESG SELECT ETFesg msci eafe	$0	–	-251,360	–	-2.25%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$0	–	-207,056	–	-2.54%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-480,608	–	-2.70%	–
USRT	Exit	ISHARES CORE U.S. REIT ETFcre u s reit etf	$0	–	-353,556	–	-2.74%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-412,272	–	-2.82%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-180,128	–	-2.85%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-87,268	–	-3.32%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$0	–	-507,238	–	-3.53%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-535,570	–	-3.86%	–
IAU	Exit	ISHARES GOLD TRUST ETFishares	$0	–	-2,006,572	–	-3.94%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-97,208	–	-4.02%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$0	–	-269,588	–	-4.49%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-517,834	–	-4.71%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-37,342	–	-9.04%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$0	–	-2,352,582	–	-10.45%	–
MSFT	Exit	MICROSOFT	$0	–	-655,046	–	-12.70%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT	$91,072,000	+4.3%	655,046	+0.5%	12.70%	+1.8%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$74,954,000	+4.5%	2,352,582	+5.3%	10.45%	+2.1%
AMZN	Buy	AMAZON.COM INC	$64,822,000	-7.2%	37,342	+1.2%	9.04%	-9.4%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$33,768,000	-1.2%	517,834	-0.4%	4.71%	-3.5%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$32,238,000	+11.4%	269,588	+7.2%	4.49%	+8.7%
SPY	Sell	SPDR S&P 500 ETFtr unit	$28,848,000	-0.1%	97,208	-1.4%	4.02%	-2.5%
IAU	Buy	ISHARES GOLD TRUST ETFishares	$28,292,000	+5.7%	2,006,572	+1.2%	3.94%	+3.2%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$27,668,000	-3.1%	535,570	-1.1%	3.86%	-5.4%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$25,312,000	-3.2%	507,238	-1.1%	3.53%	-5.5%
VOO	Buy	VANGUARD S&P 500 ETF	$23,790,000	+12.2%	87,268	+10.8%	3.32%	+9.5%
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$20,418,000	+3.1%	180,128	+3.1%	2.85%	+0.7%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$20,210,000	-3.5%	412,272	+1.3%	2.82%	-5.8%
USRT	Buy	ISHARES CORE U.S. REIT ETFcre u s reit etf	$19,640,000	+82.5%	353,556	+70.9%	2.74%	+78.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$19,350,000	-3.0%	480,608	+2.5%	2.70%	-5.3%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$18,220,000	+6.2%	207,056	+4.4%	2.54%	+3.6%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFesg msci eafe	$16,118,000	+16.1%	251,360	+16.5%	2.25%	+13.4%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf	$13,994,000	+0.3%	85,048	-0.7%	1.95%	-2.0%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$13,234,000	+7.8%	107,070	+6.3%	1.84%	+5.2%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$12,982,000	+2.7%	166,778	+3.3%	1.81%	+0.3%
AAPL	Buy	APPLE INC	$6,054,000	+13.7%	27,034	+0.5%	0.84%	+11.1%
VO	Buy	VANGUARD MID-CAP INDEX FUNDmid cap etf	$5,926,000	+4.7%	35,360	+4.4%	0.83%	+2.2%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFesg msci em etf	$4,354,000	-0.8%	133,872	+3.7%	0.61%	-3.2%
FB	Sell	FACEBOOK INC CL Acl a	$4,284,000	-12.8%	24,056	-5.5%	0.60%	-14.8%
IVV	Sell	ISHARES S&P 500 INDEXcore s&p500 etf	$4,242,000	-22.6%	14,210	-23.5%	0.59%	-24.4%
SBUX	Sell	STARBUCKS CORP	$3,934,000	+3.3%	44,490	-2.1%	0.55%	+0.7%
GOOGL	Buy	GOOGLE INCcap stk cl a	$3,438,000	+31.6%	2,816	+16.7%	0.48%	+28.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$3,340,000	-2.4%	22,070	+0.3%	0.47%	-4.7%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$2,954,000	+3.2%	53,938	+0.0%	0.41%	+0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$2,874,000	-9.3%	13,818	-7.1%	0.40%	-11.5%
BSV	Buy	VANGUARD SHORT TERM BONDshort trm bond	$2,594,000	+55.5%	32,114	+55.0%	0.36%	+52.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,512,000	+0.8%	19,408	+8.4%	0.35%	-1.7%
JPM	Buy	JPMORGAN CHASE & CO COM	$2,398,000	+9.3%	20,376	+3.9%	0.33%	+6.7%
CVX	Buy	CHEVRON CORP NEW COM	$2,066,000	-4.2%	17,412	+0.6%	0.29%	-6.5%
UNH	Buy	UNITEDHEALTH GROUP	$2,014,000	-4.9%	9,266	+6.8%	0.28%	-7.0%
BA	Buy	BOEING CO COM	$2,016,000	+17.3%	5,296	+12.3%	0.28%	+14.7%
INTC	Buy	INTEL CORP COM	$1,986,000	+29.1%	38,532	+19.9%	0.28%	+25.9%
MRK	Buy	MERCK & CO INC	$1,838,000	+9.3%	21,824	+8.8%	0.26%	+6.7%
PG	Buy	PROCTER & GAMBLE CO COM	$1,754,000	+23.5%	14,094	+8.8%	0.24%	+20.7%
CSCO	Buy	CISCO SYS INC	$1,684,000	+3.8%	34,094	+14.9%	0.24%	+1.3%
VZ	Buy	VERIZON COMMUNICATIONS	$1,590,000	+12.0%	26,360	+6.0%	0.22%	+9.4%
AX	Sell	AXOS FINL INC COM	$1,546,000	-1.3%	116,830	-3.6%	0.22%	-3.6%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$1,522,000	+10.0%	1,248	-2.5%	0.21%	+7.1%
BAC	Buy	BANK AMER CORP COM	$1,506,000	+44.0%	51,630	+43.2%	0.21%	+40.9%
PEP	Buy	PEPSICO INC COM	$1,452,000	+9.8%	10,594	+5.0%	0.20%	+6.9%
MCD	Buy	MCDONALDS CORP COM	$1,440,000	+32.1%	6,712	+27.9%	0.20%	+28.8%
V	Sell	VISA INC	$1,408,000	-15.5%	8,180	-14.9%	0.20%	-17.6%
SUB	Buy	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf	$1,378,000	+39.5%	12,936	+39.5%	0.19%	+36.2%
T	Buy	AT&T INC COM	$1,350,000	+19.0%	35,690	+5.4%	0.19%	+16.0%
COST	Sell	COSTCO WHOLESALE CORP	$1,330,000	-0.4%	4,620	-8.7%	0.18%	-3.1%
XOM	Sell	EXXON MOBIL CORP COM	$1,310,000	-9.2%	18,566	-1.4%	0.18%	-11.2%
DIS	Buy	DISNEY WALT CO COM DISNEY	$1,310,000	-5.3%	10,050	+1.4%	0.18%	-7.6%
MA	Sell	MASTERCARD INCcl a	$1,186,000	-1.5%	4,370	-3.9%	0.16%	-4.1%
HD	Buy	HOME DEPOT	$1,164,000	+16.2%	5,014	+4.1%	0.16%	+13.3%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$1,150,000	+1.4%	16,200	+0.3%	0.16%	-1.2%
KO	Sell	COCA COLA CO COM	$1,066,000	+3.3%	19,568	-3.3%	0.15%	+1.4%
NKE	Buy	NIKE INC CLASS Bcl b	$984,000	+15.2%	10,462	+3.0%	0.14%	+12.3%
ORCL	Sell	ORACLE CORPORATION	$984,000	-7.5%	17,888	-4.2%	0.14%	-9.9%
TXN	Buy	TEXAS INSTRS INC COM	$984,000	+14.7%	7,616	+1.8%	0.14%	+11.4%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$962,000	+21.5%	21,330	+13.9%	0.13%	+18.6%
MMM	Buy	3M CO COM	$920,000	+15.0%	5,596	+21.0%	0.13%	+12.3%
MDT	Buy	MEDTRONIC PLC SHS	$874,000	+35.3%	8,046	+21.5%	0.12%	+32.6%
PFE	Sell	PFIZER INC COM	$842,000	-19.5%	23,440	-3.0%	0.12%	-21.5%
CRM	Buy	SALESFORCE COM	$766,000	+0.5%	5,170	+2.9%	0.11%	-1.8%
IBM	Sell	INTL BUSINESS MACHINES	$744,000	+2.8%	5,110	-2.6%	0.10%	+1.0%
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	$742,000	–	34,924	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$722,000	–	14,270	–	0.10%	–
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFnational mun etf	$722,000	+39.9%	6,336	+38.6%	0.10%	+36.5%
UNP	Buy	UNION PACIFIC CORP COM	$710,000	+3.2%	4,376	+7.7%	0.10%	+1.0%
ACN	Buy	ACCENTURE LTD BERMUDA CL A	$674,000	+25.7%	3,500	+21.0%	0.09%	+22.1%
LOW	Sell	LOWES COS INC COM	$652,000	+7.6%	5,928	-1.3%	0.09%	+4.6%
AMGN	Sell	AMGEN INC	$656,000	-7.3%	3,394	-11.7%	0.09%	-9.9%
NFLX	Sell	NETFLIX COM INC	$632,000	-31.5%	2,362	-6.0%	0.09%	-33.3%
ADBE	Buy	ADOBE SYS INC	$632,000	+4.6%	2,282	+11.0%	0.09%	+2.3%
WMT	Buy	WALMART INC COM	$614,000	+19.5%	5,176	+11.5%	0.09%	+17.8%
DOCU	Sell	DOCUSIGN INC COM	$614,000	-58.7%	9,928	-66.8%	0.09%	-59.4%
AMT	Buy	AMERICAN TOWER CORP	$618,000	+10.0%	2,788	+1.2%	0.09%	+7.5%
C	Buy	CITIGROUP INC	$614,000	0.0%	8,880	+1.2%	0.09%	-2.3%
LIN	Buy	LINDE PLC SHS	$602,000	+19.0%	3,106	+23.1%	0.08%	+16.7%
NEE	Buy	NEXTERA ENERGY INC COM	$594,000	+15.6%	2,548	+1.7%	0.08%	+13.7%
ABT	Sell	ABBOTT LABS COM	$586,000	-1.0%	6,990	-0.4%	0.08%	-3.5%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$546,000	+20.8%	4,000	+15.4%	0.08%	+16.9%
NVDA	Buy	NVIDIA CORP	$532,000	+10.8%	3,048	+4.3%	0.07%	+7.2%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$528,000	+13.3%	6,244	+11.4%	0.07%	+10.4%
BDX	Buy	BECTON DICKINSON & CO COM	$528,000	+17.3%	2,084	+16.8%	0.07%	+15.6%
WM	Buy	WASTE MANAGEMENT INC	$506,000	+0.8%	4,400	+1.2%	0.07%	-1.4%
WFC	New	WELLS FARGO CO NEW COM	$498,000	–	9,876	–	0.07%	–
SIVB	Buy	SVB FINL GROUP	$498,000	-5.0%	2,382	+2.1%	0.07%	-8.0%
AXP	Sell	AMERICAN EXPRESS CO COM	$486,000	-6.5%	4,112	-2.5%	0.07%	-8.1%
ITW	New	ILLINOIS TOOL WKS INC COM	$490,000	–	3,120	–	0.07%	–
PYPL	Sell	PAYPAL HLDGS INC COM	$478,000	-10.5%	4,616	-1.3%	0.07%	-11.8%
ABBV	Sell	ABBVIE INC COM	$482,000	-24.9%	6,362	-27.8%	0.07%	-27.2%
CB	New	CHUBB LIMITED COM	$482,000	–	2,982	–	0.07%	–
TSLA	Buy	TESLA MOTORS INC	$458,000	+11.7%	1,906	+4.0%	0.06%	+8.5%
QCOM	New	QUALCOMM INC	$458,000	–	6,000	–	0.06%	–
QQQ	Sell	POWERSHARES QQQ TRunit ser 1	$456,000	-72.2%	2,412	-72.6%	0.06%	-72.6%
MAR	Buy	MARRIOTT INTL INCcl a	$454,000	-10.6%	3,642	+0.6%	0.06%	-13.7%
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$448,000	–	2,776	–	0.06%	–
CVS	New	CVS HEALTH CORP COM	$448,000	–	7,126	–	0.06%	–
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd	$442,000	-55.0%	5,460	-55.1%	0.06%	-55.7%
CELG	Buy	CELGENE CORP	$440,000	+8.9%	4,430	+1.0%	0.06%	+5.2%
CAT	Sell	CATERPILLAR INC DEL COM	$432,000	-10.7%	3,430	-3.4%	0.06%	-13.0%
USB	Sell	US BANCORP DEL COM NEW	$424,000	-22.1%	7,676	-26.1%	0.06%	-24.4%
MDLZ	Sell	MONDELEZ INTL INC CL Acl a	$420,000	+1.9%	7,584	-0.9%	0.06%	0.0%
APD	Buy	AIR PRODS & CHEMS INC COM	$422,000	+0.5%	1,900	+2.3%	0.06%	-1.7%
ZTS	New	ZOETIS INC CL Acl a	$418,000	–	3,360	–	0.06%	–
INTU	Buy	INTUIT INC	$414,000	+2.0%	1,556	+0.4%	0.06%	0.0%
SYK	New	STRYKER CORP	$414,000	–	1,914	–	0.06%	–
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEXrus 2000 grw etf	$412,000	-13.8%	6,948	-6.9%	0.06%	-16.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$412,000	-0.5%	1,414	+0.4%	0.06%	-3.4%
SPGI	New	S&P GLOBAL INC COM	$400,000	–	1,630	–	0.06%	–
HON	Buy	HONEYWELL INTL INC	$402,000	-2.9%	2,376	+0.2%	0.06%	-5.1%
LMT	New	LOCKHEED MARTIN CORP	$402,000	–	1,026	–	0.06%	–
GE	Sell	GENERAL ELECTRIC CO COM	$348,000	-34.1%	38,876	-22.7%	0.05%	-34.7%
F	New	FORD MOTOR COMPANY	$292,000	–	31,944	–	0.04%	–
SAN	Exit	BANCO SANTANDER SA ADRadr	$0	–	-21,828	–	-0.01%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-3,246	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-10,156	–	-0.06%	–
PCAR	Exit	PACCAR INC COM	$0	–	-5,626	–	-0.06%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas	$0	–	-6,670	–	-0.06%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd	$0	–	-5,002	–	-0.06%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-10,878	–	-0.06%	–
IHI	Exit	ISHARES TR DOW JONES US MEDICAL DEVICES INDEXu.s. med dvc etf	$0	–	-1,980	–	-0.07%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-3,138	–	-0.07%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$0	–	-6,840	–	-0.08%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDvalue etf	$0	–	-4,934	–	-0.08%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFcore us aggbd et	$0	–	-5,522	–	-0.09%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$0	–	-4,646	–	-0.10%	–
SMOG	Exit	MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWglobal alter etf	$0	–	-14,330	–	-0.13%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd	$0	–	-27,050	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFut ser 1	$0	–	-3,936	–	-0.15%	–
SMAR	Exit	SMARTSHEET INC COM CL A	$0	–	-39,574	–	-0.27%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT	$87,334,000	–	651,936	–	12.47%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$71,700,000	–	2,234,318	–	10.24%	–
AMZN	New	AMAZON.COM INC	$69,850,000	–	36,886	–	9.97%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$34,168,000	–	519,824	–	4.88%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$28,950,000	–	251,390	–	4.13%	–
SPY	New	SPDR S&P 500 ETFtr unit	$28,878,000	–	98,560	–	4.12%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$28,566,000	–	541,530	–	4.08%	–
IAU	New	ISHARES GOLD TRUST ETFishares	$26,756,000	–	1,981,922	–	3.82%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$26,156,000	–	512,958	–	3.74%	–
VOO	New	VANGUARD S&P 500 ETF	$21,196,000	–	78,752	–	3.03%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$20,940,000	–	407,060	–	2.99%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$19,944,000	–	468,920	–	2.85%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$19,802,000	–	174,784	–	2.83%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$17,164,000	–	198,416	–	2.45%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf	$13,946,000	–	85,668	–	1.99%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFesg msci eafe	$13,880,000	–	215,820	–	1.98%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$12,640,000	–	161,478	–	1.80%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$12,274,000	–	100,720	–	1.75%	–
USRT	New	ISHARES CORE U.S. REIT ETFcre u s reit etf	$10,760,000	–	206,840	–	1.54%	–
VO	New	VANGUARD MID-CAP INDEX FUNDmid cap etf	$5,660,000	–	33,860	–	0.81%	–
IVV	New	ISHARES S&P 500 INDEXcore s&p500 etf	$5,478,000	–	18,584	–	0.78%	–
AAPL	New	APPLE INC	$5,324,000	–	26,910	–	0.76%	–
VWOB	New	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFemerg mkt bd etf	$5,038,000	–	62,640	–	0.72%	–
FB	New	FACEBOOK INC CL Acl a	$4,912,000	–	25,446	–	0.70%	–
IJH	New	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$4,532,000	–	23,330	–	0.65%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFesg msci em etf	$4,388,000	–	129,080	–	0.63%	–
SBUX	New	STARBUCKS CORP	$3,810,000	–	45,434	–	0.54%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$3,422,000	–	22,010	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$3,170,000	–	14,868	–	0.45%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$3,012,000	–	53,912	–	0.43%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$2,862,000	–	53,918	–	0.41%	–
GOOGL	New	GOOGLE INCcap stk cl a	$2,612,000	–	2,412	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,492,000	–	17,896	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO COM	$2,194,000	–	19,620	–	0.31%	–
CVX	New	CHEVRON CORP NEW COM	$2,156,000	–	17,314	–	0.31%	–
UNH	New	UNITEDHEALTH GROUP	$2,118,000	–	8,678	–	0.30%	–
SMAR	New	SMARTSHEET INC COM CL A	$1,916,000	–	39,574	–	0.27%	–
BA	New	BOEING CO COM	$1,718,000	–	4,718	–	0.24%	–
MRK	New	MERCK & CO INC	$1,682,000	–	20,058	–	0.24%	–
V	New	VISA INC	$1,666,000	–	9,608	–	0.24%	–
BSV	New	VANGUARD SHORT TERM BONDshort trm bond	$1,668,000	–	20,714	–	0.24%	–
QQQ	New	POWERSHARES QQQ TRunit ser 1	$1,642,000	–	8,800	–	0.23%	–
CSCO	New	CISCO SYS INC	$1,622,000	–	29,668	–	0.23%	–
AX	New	AXOS FINL INC COM	$1,566,000	–	121,180	–	0.22%	–
INTC	New	INTEL CORP COM	$1,538,000	–	32,142	–	0.22%	–
DOCU	New	DOCUSIGN INC COM	$1,488,000	–	29,928	–	0.21%	–
XOM	New	EXXON MOBIL CORP COM	$1,442,000	–	18,828	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,420,000	–	12,950	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS	$1,420,000	–	24,858	–	0.20%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$1,384,000	–	1,280	–	0.20%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,384,000	–	9,914	–	0.20%	–
COST	New	COSTCO WHOLESALE CORP	$1,336,000	–	5,062	–	0.19%	–
PEP	New	PEPSICO INC COM	$1,322,000	–	10,086	–	0.19%	–
MA	New	MASTERCARD INCcl a	$1,204,000	–	4,548	–	0.17%	–
T	New	AT&T INC COM	$1,134,000	–	33,860	–	0.16%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$1,134,000	–	16,150	–	0.16%	–
MCD	New	MCDONALDS CORP COM	$1,090,000	–	5,246	–	0.16%	–
ORCL	New	ORACLE CORPORATION	$1,064,000	–	18,678	–	0.15%	–
PFE	New	PFIZER INC COM	$1,046,000	–	24,170	–	0.15%	–
BAC	New	BANK AMER CORP COM	$1,046,000	–	36,052	–	0.15%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFut ser 1	$1,046,000	–	3,936	–	0.15%	–
KO	New	COCA COLA CO COM	$1,032,000	–	20,244	–	0.15%	–
HD	New	HOME DEPOT	$1,002,000	–	4,816	–	0.14%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf	$988,000	–	9,272	–	0.14%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd	$982,000	–	12,164	–	0.14%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd	$944,000	–	27,050	–	0.14%	–
SMOG	New	MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWglobal alter etf	$930,000	–	14,330	–	0.13%	–
NFLX	New	NETFLIX COM INC	$922,000	–	2,514	–	0.13%	–
TXN	New	TEXAS INSTRS INC COM	$858,000	–	7,480	–	0.12%	–
NKE	New	NIKE INC CLASS Bcl b	$854,000	–	10,160	–	0.12%	–
MMM	New	3M CO COM	$800,000	–	4,624	–	0.11%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$792,000	–	18,730	–	0.11%	–
CRM	New	SALESFORCE COM	$762,000	–	5,024	–	0.11%	–
BOND	New	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf	$740,000	–	6,880	–	0.11%	–
IBM	New	INTL BUSINESS MACHINES	$724,000	–	5,246	–	0.10%	–
AMGN	New	AMGEN INC	$708,000	–	3,842	–	0.10%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$698,000	–	4,646	–	0.10%	–
UNP	New	UNION PACIFIC CORP COM	$688,000	–	4,064	–	0.10%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$670,000	–	5,746	–	0.10%	–
ABBV	New	ABBVIE INC COM	$642,000	–	8,814	–	0.09%	–
MDT	New	MEDTRONIC PLC SHS	$646,000	–	6,624	–	0.09%	–
AGG	New	ISHARES AGGREGATE BOND ETFcore us aggbd et	$614,000	–	5,522	–	0.09%	–
C	New	CITIGROUP INC	$614,000	–	8,776	–	0.09%	–
LOW	New	LOWES COS INC COM	$606,000	–	6,004	–	0.09%	–
ADBE	New	ADOBE SYS INC	$604,000	–	2,056	–	0.09%	–
ABT	New	ABBOTT LABS COM	$592,000	–	7,020	–	0.08%	–
VUG	New	VANGUARD GROWTH INDEX FUNDgrowth etf	$566,000	–	3,462	–	0.08%	–
AMT	New	AMERICAN TOWER CORP	$562,000	–	2,754	–	0.08%	–
VTV	New	VANGUARD VALUE INDEX FUNDvalue etf	$548,000	–	4,934	–	0.08%	–
USB	New	US BANCORP DEL COM NEW	$544,000	–	10,386	–	0.08%	–
ACN	New	ACCENTURE LTD BERMUDA CL A	$536,000	–	2,892	–	0.08%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$532,000	–	6,840	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC COM	$534,000	–	4,676	–	0.08%	–
GE	New	GENERAL ELECTRIC CO COM	$528,000	–	50,260	–	0.08%	–
SIVB	New	SVB FINL GROUP	$524,000	–	2,332	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO COM	$520,000	–	4,216	–	0.07%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFnational mun etf	$516,000	–	4,570	–	0.07%	–
NEE	New	NEXTERA ENERGY INC COM	$514,000	–	2,506	–	0.07%	–
MAR	New	MARRIOTT INTL INCcl a	$508,000	–	3,622	–	0.07%	–
WMT	New	WALMART INC COM	$514,000	–	4,644	–	0.07%	–
WM	New	WASTE MANAGEMENT INC	$502,000	–	4,348	–	0.07%	–
LIN	New	LINDE PLC SHS	$506,000	–	2,524	–	0.07%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$494,000	–	3,138	–	0.07%	–
NVDA	New	NVIDIA CORP	$480,000	–	2,922	–	0.07%	–
CAT	New	CATERPILLAR INC DEL COM	$484,000	–	3,550	–	0.07%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEXrus 2000 grw etf	$478,000	–	7,462	–	0.07%	–
IHI	New	ISHARES TR DOW JONES US MEDICAL DEVICES INDEXu.s. med dvc etf	$476,000	–	1,980	–	0.07%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$466,000	–	5,604	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$452,000	–	3,466	–	0.06%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$454,000	–	10,878	–	0.06%	–
BDX	New	BECTON DICKINSON & CO COM	$450,000	–	1,784	–	0.06%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd	$424,000	–	5,002	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC COM	$420,000	–	1,858	–	0.06%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$412,000	–	7,650	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$414,000	–	1,408	–	0.06%	–
TSLA	New	TESLA MOTORS INC	$410,000	–	1,832	–	0.06%	–
HON	New	HONEYWELL INTL INC	$414,000	–	2,372	–	0.06%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$404,000	–	3,246	–	0.06%	–
CELG	New	CELGENE CORP	$404,000	–	4,384	–	0.06%	–
SLB	New	SCHLUMBERGER LTD COM	$404,000	–	10,156	–	0.06%	–
INTU	New	INTUIT INC	$406,000	–	1,550	–	0.06%	–
PCAR	New	PACCAR INC COM	$404,000	–	5,626	–	0.06%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas	$406,000	–	6,670	–	0.06%	–
ISR	New	ISORAY INC COM	$106,000	–	260,000	–	0.02%	–
SAN	New	BANCO SANTANDER SA ADRadr	$100,000	–	21,828	–	0.01%	–
TXMD	New	THERAPEUTICSMD INC COM	$56,000	–	21,370	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-10,000	–	-0.01%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-10,000	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,501	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,050	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,841	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,256	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-843	–	-0.07%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-5,500	–	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,730	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,381	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,594	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-3,352	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,555	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,327	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,420	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,723	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-6,040	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,531	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-5,073	–	-0.09%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,250	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,685	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-1,024	–	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,713	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,952	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,218	–	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,056	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,260	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,044	–	-0.11%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,873	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-10,395	–	-0.12%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,440	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,651	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,742	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,394	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-3,192	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,791	–	-0.12%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,389	–	-0.12%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,263	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,884	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,360	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,180	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-9,052	–	-0.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,447	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,951	–	-0.14%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-7,165	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,999	–	-0.14%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,505	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,736	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,803	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-4,113	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,239	–	-0.15%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,440	–	-0.16%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,775	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-1,260	–	-0.16%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-15,481	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,944	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,837	–	-0.17%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-7,581	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,383	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,308	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,236	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-13,420	–	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,246	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,089	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,753	–	-0.22%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-20,195	–	-0.22%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,762	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,445	–	-0.23%	–
V	Exit	VISA INC	$0	–	-5,062	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,029	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,380	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,122	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-715	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-799	–	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,575	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,082	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,798	–	-0.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,271	–	-0.42%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,826	–	-0.50%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,765	–	-0.79%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,889	–	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-10,893	–	-0.82%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,925	–	-0.87%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,102	–	-0.89%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-22,870	–	-1.28%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-27,647	–	-1.49%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-51,453	–	-1.49%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-39,355	–	-1.56%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-69,560	–	-1.75%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-52,291	–	-1.88%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-85,000	–	-2.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-186,037	–	-2.54%	–
JPHF	Exit	JP MORGAN EXCHANGE TRADED FDdiversified et	$0	–	-348,475	–	-2.88%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-91,018	–	-3.35%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-929,117	–	-3.53%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-166,879	–	-3.77%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-251,729	–	-4.34%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-251,667	–	-4.36%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-281,484	–	-5.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-78,271	–	-7.57%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-964,038	–	-10.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,839	–	-11.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-328,380	–	-12.49%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$37,557,000	-42.3%	328,380	-50.3%	12.49%	+7.5%
AMZN	Sell	AMAZON COM INC	$33,728,000	-40.7%	16,839	-49.7%	11.22%	+10.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$32,324,000	-47.0%	964,038	-47.8%	10.75%	-1.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$22,755,000	-46.9%	78,271	-50.5%	7.57%	-1.1%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$15,200,000	-52.0%	281,484	-51.9%	5.06%	-10.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$13,099,000	-48.6%	251,667	-48.9%	4.36%	-4.3%
IEMG	Sell	ISHARES INCcore msci emkt	$13,035,000	-44.9%	251,729	-44.2%	4.34%	+2.6%
EFA	Sell	ISHARES TRmsci eafe etf	$11,346,000	-44.9%	166,879	-45.7%	3.77%	+2.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$10,620,000	-50.6%	929,117	-48.0%	3.53%	-7.9%
VIG	Sell	VANGUARD GROUPdiv app etf	$10,076,000	-40.5%	91,018	-45.4%	3.35%	+10.9%
JPHF	Sell	JP MORGAN EXCHANGE TRADED FDdiversified et	$8,677,000	-49.5%	348,475	-49.2%	2.88%	-6.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,627,000	-43.2%	186,037	-41.6%	2.54%	+5.8%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$6,841,000	-49.7%	85,000	-49.4%	2.28%	-6.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$5,637,000	-73.4%	52,291	-73.6%	1.88%	-50.3%
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$5,275,000	–	69,560	–	1.75%	–
SUSA	Sell	ISHARES TRmsci usa esg slc	$4,697,000	-52.8%	39,355	-55.4%	1.56%	-12.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,489,000	-49.2%	51,453	-51.4%	1.49%	-5.3%
IWB	Sell	ISHARES TRrus 1000 etf	$4,471,000	-47.6%	27,647	-50.8%	1.49%	-2.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,855,000	-49.6%	22,870	-51.0%	1.28%	-6.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,665,000	-49.6%	9,102	-53.0%	0.89%	-6.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,615,000	-47.3%	15,925	-49.4%	0.87%	-1.7%
AAPL	Sell	APPLE INC	$2,459,000	-39.6%	10,893	-50.5%	0.82%	+12.5%
FB	Sell	FACEBOOK INCcl a	$2,448,000	-55.9%	14,889	-47.9%	0.81%	-17.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,368,000	-48.3%	11,765	-50.0%	0.79%	-3.8%
IWR	Sell	ISHARES TRrus mid cap etf	$1,505,000	-50.2%	6,826	-52.0%	0.50%	-7.2%
SBUX	Sell	STARBUCKS CORP	$1,266,000	-42.4%	22,271	-50.5%	0.42%	+7.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,242,000	-41.8%	5,798	-49.3%	0.41%	+8.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,117,000	-42.4%	8,082	-49.4%	0.37%	+7.2%
CVX	Sell	CHEVRON CORP NEW	$1,049,000	-51.3%	8,575	-49.7%	0.35%	-9.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$964,000	-45.7%	799	-49.2%	0.32%	+1.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$854,000	-47.7%	715	-51.2%	0.28%	-2.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$831,000	-45.5%	3,122	-49.8%	0.28%	+1.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$814,000	-45.9%	4,380	-50.0%	0.27%	+1.1%
XOM	Sell	EXXON MOBIL CORP	$768,000	-47.6%	9,029	-49.0%	0.26%	-2.7%
V	Sell	VISA INC	$760,000	-41.1%	5,062	-48.0%	0.25%	+10.0%
CSCO	Sell	CISCO SYS INC	$703,000	-48.2%	14,445	-54.2%	0.23%	-3.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$685,000	-58.3%	8,762	-58.4%	0.23%	-22.2%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$672,000	-67.7%	20,195	-67.6%	0.22%	-39.9%
COST	Sell	COSTCO WHSL CORP NEW	$646,000	-46.7%	2,753	-52.5%	0.22%	-0.5%
MRK	Sell	MERCK & CO INC	$645,000	-40.9%	9,089	-49.5%	0.21%	+9.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$635,000	-38.0%	4,246	-41.8%	0.21%	+15.3%
INTC	Sell	INTEL CORP	$635,000	-53.2%	13,420	-50.9%	0.21%	-12.8%
JPM	Sell	JPMORGAN CHASE & CO	$590,000	-44.8%	5,236	-48.9%	0.20%	+2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$551,000	-43.5%	10,308	-46.9%	0.18%	+5.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$531,000	-43.0%	2,383	-49.8%	0.18%	+6.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$527,000	-46.7%	7,581	-50.1%	0.18%	-0.6%
ORCL	Sell	ORACLE CORP	$508,000	-39.8%	9,837	-48.6%	0.17%	+11.9%
PG	Sell	PROCTER AND GAMBLE CO	$495,000	-45.4%	5,944	-48.8%	0.16%	+1.9%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$476,000	-52.5%	15,481	-53.0%	0.16%	-11.7%
BA	Sell	BOEING CO	$469,000	-43.9%	1,260	-49.4%	0.16%	+4.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$470,000	-45.5%	1,775	-50.0%	0.16%	+1.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$465,000	-50.1%	4,440	-50.0%	0.16%	-6.6%
NFLX	Sell	NETFLIX INC	$463,000	-51.7%	1,239	-49.5%	0.15%	-9.9%
PEP	Sell	PEPSICO INC	$460,000	-48.0%	4,113	-49.4%	0.15%	-3.2%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$456,000	-41.5%	5,803	-41.1%	0.15%	+9.4%
DIS	Sell	DISNEY WALT CO	$437,000	-44.7%	3,736	-50.4%	0.14%	+2.8%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$430,000	-62.7%	5,505	-62.7%	0.14%	-30.6%
NKE	Sell	NIKE INCcl b	$424,000	-45.6%	4,999	-48.9%	0.14%	+1.4%
SMOG	Sell	VANECK VECTORS ETF TRglobal alter etf	$418,000	-50.1%	7,165	-50.0%	0.14%	-7.3%
KO	Sell	COCA COLA CO	$413,000	-53.6%	8,951	-55.8%	0.14%	-13.8%
NVDA	Sell	NVIDIA CORP	$407,000	-39.8%	1,447	-49.3%	0.14%	+11.6%
PFE	Sell	PFIZER INC	$399,000	-44.0%	9,052	-53.8%	0.13%	+4.7%
ABBV	Sell	ABBVIE INC	$395,000	-51.9%	4,180	-52.9%	0.13%	-10.9%
MCD	Sell	MCDONALDS CORP	$395,000	-45.3%	2,360	-48.7%	0.13%	+1.6%
SIVB	Sell	SVB FINL GROUP	$392,000	-45.1%	1,263	-49.0%	0.13%	+2.4%
AMGN	Sell	AMGEN INC	$390,000	-44.3%	1,884	-50.3%	0.13%	+4.0%
ADBE	Sell	ADOBE SYS INC	$375,000	-40.9%	1,389	-46.6%	0.12%	+10.6%
MMM	Sell	3M CO	$377,000	-46.1%	1,791	-49.7%	0.12%	0.0%
LOW	Sell	LOWES COS INC	$366,000	-40.8%	3,192	-50.6%	0.12%	+10.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$362,000	-45.2%	2,394	-49.2%	0.12%	+1.7%
HD	Sell	HOME DEPOT INC	$361,000	-46.6%	1,742	-49.6%	0.12%	-0.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$352,000	-46.3%	6,651	-50.0%	0.12%	0.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$353,000	-54.2%	3,440	-54.0%	0.12%	-14.6%
T	Sell	AT&T INC	$349,000	-60.8%	10,395	-62.6%	0.12%	-27.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$333,000	-47.3%	2,873	-50.0%	0.11%	-1.8%
UNP	Sell	UNION PAC CORP	$333,000	-42.2%	2,044	-49.7%	0.11%	+7.8%
BAC	Sell	BANK AMER CORP	$332,000	-71.9%	11,260	-73.2%	0.11%	-47.9%
CRM	Sell	SALESFORCE COM INC	$327,000	-41.2%	2,056	-49.6%	0.11%	+10.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$324,000	-40.9%	5,218	-47.2%	0.11%	+10.2%
TXN	Sell	TEXAS INSTRS INC	$317,000	-50.8%	2,952	-49.5%	0.10%	-8.7%
AGG	Sell	ISHARES TRcore us aggbd et	$286,000	-47.2%	2,713	-46.8%	0.10%	-2.1%
TSLA	Sell	TESLA INC	$272,000	-61.1%	1,024	-49.8%	0.09%	-28.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$271,000	-46.2%	1,685	-50.0%	0.09%	0.0%
USB	New	US BANCORP DEL	$268,000	–	5,073	–	0.09%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$268,000	-57.5%	4,250	-68.5%	0.09%	-20.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$267,000	-43.2%	7,531	-47.4%	0.09%	+6.0%
CAT	Sell	CATERPILLAR INC DEL	$262,000	-39.4%	1,723	-45.9%	0.09%	+13.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$261,000	-60.9%	6,040	-61.2%	0.09%	-26.9%
XLK	New	SELECT SECTOR SPDR TRtechnology	$258,000	–	3,420	–	0.09%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$243,000	-45.8%	1,555	-50.0%	0.08%	+1.2%
ABT	New	ABBOTT LABS	$244,000	–	3,327	–	0.08%	–
WFC	Sell	WELLS FARGO CO NEW	$242,000	-51.6%	4,594	-49.1%	0.08%	-10.1%
C	Sell	CITIGROUP INC	$241,000	-43.7%	3,352	-47.6%	0.08%	+5.3%
ACN	Sell	ACCENTURE PLC IRELAND	$235,000	-46.8%	1,381	-48.7%	0.08%	-1.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$228,000	-44.9%	1,730	-46.9%	0.08%	+2.7%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$227,000	-43.8%	5,500	-50.0%	0.08%	+4.2%
BDX	New	BECTON DICKINSON & CO	$220,000	–	843	–	0.07%	–
MDT	New	MEDTRONIC PLC	$221,000	–	2,256	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$219,000	–	2,841	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$218,000	–	2,050	–	0.07%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$207,000	-57.9%	2,501	-57.7%	0.07%	-21.6%
PETX	Sell	ARATANA THERAPEUTICS INC	$58,000	-32.6%	10,000	-50.0%	0.02%	+26.7%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$26,000	-64.9%	10,000	-50.0%	0.01%	-30.8%
AFMD	Exit	AFFIMED N V	$0	–	-22,000	–	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-30,000	–	-0.02%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-224	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,264	–	-0.08%	–
RDFN	Exit	REDFIN CORP	$0	–	-25,572	–	-0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$65,110,000	–	660,260	–	11.62%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$61,034,000	–	1,846,726	–	10.89%	–
AMZN	New	AMAZON COM INC	$56,912,000	–	33,482	–	10.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$42,860,000	–	157,992	–	7.65%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$31,634,000	–	584,740	–	5.64%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$25,508,000	–	492,064	–	4.55%	–
IEMG	New	ISHARES INCcore msci emkt	$23,670,000	–	450,758	–	4.22%	–
IAU	New	ISHARES GOLD TRUSTishares	$21,482,000	–	1,787,214	–	3.83%	–
EMB	New	ISHARES TRjpmorgan usd emg	$21,158,000	–	198,166	–	3.78%	–
EFA	New	ISHARES TRmsci eafe etf	$20,582,000	–	307,318	–	3.67%	–
JPHF	New	JP MORGAN EXCHANGE TRADED FDdiversified et	$17,190,000	–	686,190	–	3.07%	–
VIG	New	VANGUARD GROUPdiv app etf	$16,936,000	–	166,660	–	3.02%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$13,604,000	–	168,020	–	2.43%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,438,000	–	318,442	–	2.40%	–
SUSA	New	ISHARES TRmsci usa esg slc	$9,960,000	–	88,300	–	1.78%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,834,000	–	105,836	–	1.58%	–
IWB	New	ISHARES TRrus 1000 etf	$8,534,000	–	56,154	–	1.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,652,000	–	46,720	–	1.37%	–
FB	New	FACEBOOK INCcl a	$5,552,000	–	28,568	–	0.99%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,288,000	–	19,364	–	0.94%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,962,000	–	31,480	–	0.88%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,584,000	–	23,530	–	0.82%	–
AAPL	New	APPLE INC	$4,072,000	–	22,002	–	0.73%	–
IWR	New	ISHARES TRrus mid cap etf	$3,020,000	–	14,232	–	0.54%	–
SBUX	New	STARBUCKS CORP	$2,198,000	–	45,000	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$2,156,000	–	17,060	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,134,000	–	11,434	–	0.38%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$2,078,000	–	62,410	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$1,940,000	–	15,988	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,776,000	–	1,574	–	0.32%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,644,000	–	21,054	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,632,000	–	1,464	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,526,000	–	6,216	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,504,000	–	8,760	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$1,466,000	–	17,720	–	0.26%	–
INTC	New	INTEL CORP	$1,356,000	–	27,306	–	0.24%	–
CSCO	New	CISCO SYS INC	$1,356,000	–	31,520	–	0.24%	–
V	New	VISA INC	$1,290,000	–	9,742	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$1,212,000	–	5,798	–	0.22%	–
BAC	New	BANK AMER CORP	$1,182,000	–	41,970	–	0.21%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,154,000	–	14,750	–	0.21%	–
MRK	New	MERCK & CO INC	$1,092,000	–	17,986	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$1,068,000	–	10,250	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,024,000	–	7,296	–	0.18%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$1,002,000	–	32,962	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$988,000	–	15,202	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$976,000	–	19,400	–	0.17%	–
NFLX	New	NETFLIX INC	$958,000	–	2,452	–	0.17%	–
SUB	New	ISHARES TRshrt nat mun etf	$932,000	–	8,880	–	0.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$932,000	–	4,744	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$906,000	–	11,606	–	0.16%	–
T	New	AT&T INC	$890,000	–	27,764	–	0.16%	–
KO	New	COCA COLA CO	$890,000	–	20,272	–	0.16%	–
PEP	New	PEPSICO INC	$884,000	–	8,122	–	0.16%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$862,000	–	3,550	–	0.15%	–
ORCL	New	ORACLE CORP	$844,000	–	19,154	–	0.15%	–
SMOG	New	VANECK VECTORS ETF TRglobal alter etf	$838,000	–	14,330	–	0.15%	–
BA	New	BOEING CO	$836,000	–	2,490	–	0.15%	–
ABBV	New	ABBVIE INC	$822,000	–	8,878	–	0.15%	–
DIS	New	DISNEY WALT CO	$790,000	–	7,530	–	0.14%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$780,000	–	9,860	–	0.14%	–
NKE	New	NIKE INCcl b	$780,000	–	9,786	–	0.14%	–
BOND	New	PIMCO ETF TRactive bd etf	$770,000	–	7,480	–	0.14%	–
MCD	New	MCDONALDS CORP	$722,000	–	4,600	–	0.13%	–
SIVB	New	SVB FINL GROUP	$714,000	–	2,476	–	0.13%	–
PFE	New	PFIZER INC	$712,000	–	19,590	–	0.13%	–
AMGN	New	AMGEN INC	$700,000	–	3,794	–	0.12%	–
MMM	New	3M CO	$700,000	–	3,558	–	0.12%	–
TSLA	New	TESLA INC	$700,000	–	2,040	–	0.12%	–
HD	New	HOME DEPOT INC	$676,000	–	3,458	–	0.12%	–
NVDA	New	NVIDIA CORP	$676,000	–	2,854	–	0.12%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$668,000	–	15,564	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$660,000	–	4,714	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$656,000	–	13,302	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$644,000	–	5,842	–	0.12%	–
IVE	New	ISHARES TRs&p 500 val etf	$632,000	–	5,746	–	0.11%	–
ADBE	New	ADOBE SYS INC	$634,000	–	2,602	–	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$630,000	–	13,476	–	0.11%	–
LOW	New	LOWES COS INC	$618,000	–	6,460	–	0.11%	–
RDFN	New	REDFIN CORP	$590,000	–	25,572	–	0.10%	–
UNP	New	UNION PAC CORP	$576,000	–	4,064	–	0.10%	–
CRM	New	SALESFORCE COM INC	$556,000	–	4,080	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$548,000	–	9,882	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$542,000	–	5,102	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$504,000	–	3,370	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$500,000	–	9,024	–	0.09%	–
SHY	New	ISHARES TR1 3 yr treas bd	$492,000	–	5,908	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$470,000	–	14,322	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$464,000	–	4,264	–	0.08%	–
BKNG	New	BOOKING HLDGS INC	$454,000	–	224	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$448,000	–	3,110	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$442,000	–	2,692	–	0.08%	–
CAT	New	CATERPILLAR INC DEL	$432,000	–	3,186	–	0.08%	–
C	New	CITIGROUP INC	$428,000	–	6,394	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$414,000	–	3,258	–	0.07%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$404,000	–	11,000	–	0.07%	–
MOBL	New	MOBILEIRON INC	$134,000	–	30,000	–	0.02%	–
PETX	New	ARATANA THERAPEUTICS INC	$86,000	–	20,000	–	0.02%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$74,000	–	20,000	–	0.01%	–
AFMD	New	AFFIMED N V	$36,000	–	22,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
TWX	Exit	TIME WARNER INC	$0	–	-3,936	–	-0.09%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshrt gvt bd etf	$0	–	-6,670	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,316	–	-0.09%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-230	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,998	–	-0.10%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-3,624	–	-0.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,556	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,632	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,576	–	-0.10%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-5,528	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,998	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,602	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,470	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-8,990	–	-0.11%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-5,608	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-1,496	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-6,364	–	-0.11%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-20,362	–	-0.11%	–
PCAR	Exit	PACCAR INC	$0	–	-7,250	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,308	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,086	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,234	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-14,112	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-10,522	–	-0.12%	–
BA	Exit	BOEING CO COM	$0	–	-2,296	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,074	–	-0.13%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,746	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,504	–	-0.14%	–
AMGN	Exit	AMGEN INC COM	$0	–	-3,418	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-18,752	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 2	$0	–	-3,000	–	-0.14%	–
V	Exit	VISA INC	$0	–	-6,442	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-10,636	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,478	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,108	–	-0.15%	–
MMM	Exit	3M CO COM	$0	–	-3,402	–	-0.15%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,656	–	-0.16%	–
CELG	Exit	CELGENE CORP COM	$0	–	-5,104	–	-0.16%	–
T	Exit	AT&T INC COM	$0	–	-19,992	–	-0.17%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-9,668	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,540	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,960	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-19,406	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,304	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-7,906	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,306	–	-0.19%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-15,194	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-23,996	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-11,608	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,424	–	-0.20%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,880	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,120	–	-0.22%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFtracker etf	$0	–	-34,762	–	-0.22%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,164	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,530	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-4	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,256	–	-0.24%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-1,200	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,418	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-7,992	–	-0.31%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-1,506	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,282	–	-0.32%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-26,200	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,664	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,352	–	-0.43%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-27,904	–	-0.48%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-44,148	–	-0.51%	–
AAPL	Exit	APPLE INC COM	$0	–	-22,730	–	-0.75%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-20,532	–	-0.87%	–
IVV	Exit	ISHARES TRcore s&p etf	$0	–	-16,700	–	-0.91%	–
SPIB	Exit	SPDR SERIES TRUSTblombrg brc intr	$0	–	-128,540	–	-0.95%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-26,058	–	-0.96%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-27,402	–	-1.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-33,740	–	-1.06%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-81,800	–	-1.49%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-54,270	–	-1.72%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-57,704	–	-1.73%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-97,694	–	-1.99%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-127,158	–	-2.02%	–
SUSA	Exit	ISHARES TRisa esg slct etf	$0	–	-92,080	–	-2.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$0	–	-312,728	–	-2.92%	–
JPHF	Exit	J P MORGAN EXCHANGE TRADED Fdiversified et	$0	–	-591,750	–	-3.30%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,445,080	–	-3.82%	–
IEMG	Exit	ISHARES TRcore msci emkt	$0	–	-337,136	–	-3.91%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-161,306	–	-4.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-302,322	–	-4.44%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-511,084	–	-5.78%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-546,866	–	-6.42%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-32,080	–	-6.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-145,698	–	-7.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-664,218	–	-10.62%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,508,056	–	-10.83%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$50,474,000	+116.8%	1,508,056	+105.9%	10.83%	-2.6%
MSFT	Buy	MICROSOFT CORP	$49,478,000	+105.9%	664,218	+84.3%	10.62%	-7.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$36,604,000	+111.5%	145,698	+103.6%	7.85%	-5.0%
AMZN	Buy	AMAZON COM INC COM	$30,840,000	+100.5%	32,080	+101.9%	6.62%	-9.9%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$29,930,000	+117.9%	546,866	+106.9%	6.42%	-2.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26,940,000	+110.1%	511,084	+99.4%	5.78%	-5.6%
EFA	Buy	ISHARES TRmsci eafe etf	$20,704,000	+109.4%	302,322	+99.3%	4.44%	-5.9%
EMB	New	ISHARES TRjpmorgan usd emg	$18,778,000	–	161,306	–	4.03%	–
IEMG	Buy	ISHARES TRcore msci emkt	$18,212,000	+127.0%	337,136	+110.3%	3.91%	+2.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$17,788,000	+124.3%	1,445,080	+117.5%	3.82%	+0.7%
JPHF	New	J P MORGAN EXCHANGE TRADED Fdiversified et	$15,386,000	–	591,750	–	3.30%	–
VWO	Buy	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$13,626,000	+112.5%	312,728	+99.1%	2.92%	-4.5%
SUSA	Buy	ISHARES TRisa esg slct etf	$9,622,000	+106.8%	92,080	+102.4%	2.06%	-7.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,438,000	+111.7%	127,158	+100.0%	2.02%	-4.9%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$9,260,000	+117.6%	97,694	+112.8%	1.99%	-2.2%
IWB	Buy	ISHARES TRrus 1000 etf	$8,072,000	+105.0%	57,704	+98.2%	1.73%	-7.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$8,042,000	+114.9%	54,270	+104.4%	1.72%	-3.5%
BIV	New	VANGUARD BD INDEX FD INCintermed term	$6,926,000	–	81,800	–	1.49%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,960,000	+89.2%	33,740	+83.5%	1.06%	-15.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,902,000	+81.7%	27,402	+76.7%	1.05%	-18.3%
FB	Buy	FACEBOOK INCcl a	$4,452,000	+127.5%	26,058	+101.0%	0.96%	+2.1%
SPIB	Buy	SPDR SERIES TRUSTblombrg brc intr	$4,436,000	+92.0%	128,540	+91.4%	0.95%	-13.8%
IVV	Buy	ISHARES TRcore s&p etf	$4,224,000	+106.1%	16,700	+98.5%	0.91%	-7.4%
IWR	Buy	ISHARES TRrus mid-cap etf	$4,048,000	+99.0%	20,532	+94.0%	0.87%	-10.6%
AAPL	Buy	APPLE INC COM	$3,504,000	+106.4%	22,730	+92.9%	0.75%	-7.3%
SBUX	Buy	STARBUCKS CORP	$2,372,000	+90.8%	44,148	+107.1%	0.51%	-14.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,236,000	+13.3%	27,904	+13.2%	0.48%	-49.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,996,000	+98.2%	15,352	+101.7%	0.43%	-11.0%
CVX	Buy	CHEVRON CORP NEW	$1,724,000	+127.1%	14,664	+101.4%	0.37%	+2.2%
SMOG	Buy	VANECK VECTORS ETF TRglobal alter etf	$1,578,000	+54.0%	26,200	+53.0%	0.34%	-30.7%
XOM	Buy	EXXON MOBIL CORP	$1,498,000	+101.6%	18,282	+98.6%	0.32%	-9.6%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$1,468,000	+116.5%	1,506	+106.3%	0.32%	-2.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,464,000	+120.5%	7,992	+103.9%	0.31%	-0.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,258,000	+112.1%	6,418	+100.6%	0.27%	-4.6%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$1,152,000	+112.5%	1,200	+101.0%	0.25%	-4.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,116,000	+114.6%	12,256	+105.6%	0.24%	-3.6%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Acl a	$1,098,000	+115.7%	4	+100.0%	0.24%	-2.9%
MRK	Buy	MERCK & CO INC	$1,058,000	+100.4%	16,530	+100.5%	0.23%	-9.9%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$1,042,000	+160.5%	7,164	+146.8%	0.22%	+17.3%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFtracker etf	$1,040,000	-87.2%	34,762	-87.5%	0.22%	-94.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,006,000	+106.1%	6,120	+100.6%	0.22%	-7.3%
SUB	Buy	ISHARES TRshrt nat mun etf	$942,000	+100.4%	8,880	+100.0%	0.20%	-9.8%
ORCL	Buy	ORACLE CORP	$938,000	+93.4%	19,424	+101.1%	0.20%	-13.4%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$926,000	+100.0%	11,608	+100.0%	0.20%	-10.0%
INTC	Buy	INTEL CORP	$914,000	+120.2%	23,996	+95.1%	0.20%	-1.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$912,000	+104.0%	15,194	+96.4%	0.20%	-8.0%
JPM	Buy	JPMORGAN CHASE & CO	$890,000	+112.4%	9,306	+103.2%	0.19%	-4.5%
PEP	Buy	PEPSICO INC	$882,000	+96.0%	7,906	+102.8%	0.19%	-12.1%
GE	Buy	GENERAL ELECTRIC CO	$878,000	+70.8%	36,304	+90.9%	0.19%	-23.3%
KO	Buy	COCA COLA CO	$872,000	+102.3%	19,406	+102.1%	0.19%	-9.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$840,000	+113.7%	16,960	+92.7%	0.18%	-4.3%
CSCO	Buy	CISCO SYS INC	$826,000	+130.7%	24,540	+114.2%	0.18%	+3.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$792,000	+108.4%	9,668	+108.1%	0.17%	-6.1%
T	Buy	AT&T INC COM	$782,000	+85.3%	19,992	+78.9%	0.17%	-16.8%
CELG	Buy	CELGENE CORP COM	$744,000	+124.8%	5,104	+100.4%	0.16%	+1.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$732,000	+109.7%	5,656	+101.9%	0.16%	-6.0%
MMM	Buy	3M CO COM	$714,000	+102.8%	3,402	+101.2%	0.15%	-8.9%
MCD	Buy	MCDONALDS CORP	$700,000	+109.0%	4,478	+105.2%	0.15%	-6.2%
DIS	Buy	DISNEY WALT CO	$700,000	+85.2%	7,108	+99.8%	0.15%	-17.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$678,000	+132.2%	10,636	+102.7%	0.14%	+4.3%
V	Buy	VISA INC	$678,000	+127.5%	6,442	+103.0%	0.14%	+2.1%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 2	$672,000	+161.5%	3,000	+148.3%	0.14%	+17.1%
PFE	Buy	PFIZER INC	$668,000	+119.7%	18,752	+107.3%	0.14%	-1.4%
AMGN	Buy	AMGEN INC COM	$638,000	+136.3%	3,418	+118.0%	0.14%	+6.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$636,000	+137.3%	4,504	+104.4%	0.14%	+6.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$620,000	+105.3%	5,746	+100.0%	0.13%	-7.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$590,000	+80.4%	4,074	+91.8%	0.13%	-18.6%
BA	Buy	BOEING CO COM	$584,000	+165.5%	2,296	+106.3%	0.12%	+19.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$564,000	+112.0%	14,112	+99.0%	0.12%	-4.7%
USB	Buy	US BANCORP DEL	$564,000	+108.1%	10,522	+101.7%	0.12%	-6.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$548,000	+97.1%	14,234	+98.9%	0.12%	-11.3%
TXN	Buy	TEXAS INSTRS INC	$546,000	+133.3%	6,086	+100.1%	0.12%	+4.5%
HD	Buy	HOME DEPOT INC	$540,000	+115.1%	3,308	+102.3%	0.12%	-3.3%
PCAR	Buy	PACCAR INC	$524,000	+119.2%	7,250	+100.9%	0.11%	-1.8%
BAC	Buy	BANK AMER CORP COM	$516,000	+110.6%	20,362	+101.2%	0.11%	-5.1%
TSLA	Buy	TESLA INC	$510,000	+91.0%	1,496	+102.2%	0.11%	-14.2%
LOW	New	LOWES COS INC	$510,000	–	6,364	–	0.11%	–
ABBV	Buy	ABBVIE INC COM	$498,000	+111.0%	5,608	+72.1%	0.11%	-5.3%
WFC	Buy	WELLS FARGO & CO NEW COM	$496,000	+100.0%	8,990	+100.6%	0.11%	-10.2%
NKE	Buy	NIKE INCcl b	$490,000	+75.0%	9,470	+99.8%	0.10%	-21.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$478,000	+97.5%	3,602	+89.5%	0.10%	-11.2%
SHY	New	ISHARES TR1-3 yr tr bd etf	$466,000	–	5,528	–	0.10%	–
UNP	Buy	UNION PAC CORP	$464,000	+113.8%	3,998	+100.3%	0.10%	-3.8%
GILD	New	GILEAD SCIENCES INC	$456,000	–	5,632	–	0.10%	–
NVDA	New	NVIDIA CORP	$456,000	–	2,556	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$458,000	–	6,576	–	0.10%	–
IEI	Buy	ISHARES TR3-7 yr tr bd etf	$448,000	+78.5%	3,624	+78.3%	0.10%	-20.0%
HYG	New	ISHARES TRiboxx hi yd etf	$442,000	–	4,998	–	0.10%	–
PCLN	Buy	PRICELINE GRP INC	$422,000	+94.5%	230	+98.3%	0.09%	-12.5%
NFLX	New	NETFLIX INC	$420,000	–	2,316	–	0.09%	–
TWX	New	TIME WARNER INC	$404,000	–	3,936	–	0.09%	–
VGSH	Buy	VANGUARD SCOTTSDALE FDSshrt gvt bd etf	$406,000	+91.5%	6,670	+91.4%	0.09%	-13.9%
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-655	–	-0.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-2,736	–	-0.05%	–
PBPB	Exit	POTBELLY CORP	$0	–	-12,714	–	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,360	–	-0.09%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$24,032,000	–	360,482	–	11.48%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$23,276,000	–	732,413	–	11.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,306,000	–	71,572	–	8.26%	–
AMZN	New	AMAZON COM	$15,381,000	–	15,889	–	7.34%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$13,734,000	–	264,263	–	6.56%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,822,000	–	256,292	–	6.12%	–
EFA	New	ISHARES TRmsci eafe etf	$9,889,000	–	151,671	–	4.72%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFtracker etf	$8,148,000	–	277,047	–	3.89%	–
IEMG	New	ISHARES TRcore msci emkt	$8,022,000	–	160,303	–	3.83%	–
IAU	New	ISHARES GOLD TRUSTishares	$7,932,000	–	664,330	–	3.79%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,413,000	–	157,064	–	3.06%	–
SUSA	New	ISHARES TRisa esg slct etf	$4,653,000	–	45,500	–	2.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,458,000	–	63,579	–	2.13%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$4,255,000	–	45,917	–	2.03%	–
IWB	New	ISHARES TRrus 1000 etf	$3,938,000	–	29,110	–	1.88%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,742,000	–	26,555	–	1.79%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,698,000	–	15,511	–	1.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,621,000	–	18,390	–	1.25%	–
SPIB	New	SPDR SERIES TRUSTblombrg brc intr	$2,311,000	–	67,170	–	1.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,049,000	–	8,415	–	0.98%	–
IWR	New	ISHARES TRrus mid-cap etf	$2,034,000	–	10,586	–	0.97%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,973,000	–	24,652	–	0.94%	–
FB	New	FACEBOOK INCcl a	$1,957,000	–	12,964	–	0.94%	–
AAPL	New	APPLE INC	$1,698,000	–	11,785	–	0.81%	–
SBUX	New	STARBUCKS CORP	$1,243,000	–	21,319	–	0.59%	–
SMOG	New	VANECK VECTORS ETF TRglobal alter etf	$1,025,000	–	17,122	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$1,007,000	–	7,610	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$759,000	–	7,281	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$743,000	–	9,207	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$678,000	–	730	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$664,000	–	3,919	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$593,000	–	3,199	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$542,000	–	597	–	0.26%	–
MRK	New	MERCK & CO INC	$528,000	–	8,244	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$520,000	–	5,961	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$514,000	–	19,022	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$509,000	–	2	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$488,000	–	3,051	–	0.23%	–
ORCL	New	ORACLE CORP	$485,000	–	9,660	–	0.23%	–
SUB	New	ISHARES TRshrt nat mun etf	$470,000	–	4,440	–	0.22%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$463,000	–	5,804	–	0.22%	–
PEP	New	PEPSICO INC	$450,000	–	3,898	–	0.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$447,000	–	7,737	–	0.21%	–
KO	New	COCA COLA CO	$431,000	–	9,602	–	0.21%	–
T	New	AT&T INC	$422,000	–	11,178	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$419,000	–	4,579	–	0.20%	–
INTC	New	INTEL CORP	$415,000	–	12,301	–	0.20%	–
QQQ	New	POWERSHARES QQQ TRUSTunit series 1	$400,000	–	2,903	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$393,000	–	8,801	–	0.19%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$380,000	–	4,645	–	0.18%	–
DIS	New	DISNEY WALT CO	$378,000	–	3,558	–	0.18%	–
CSCO	New	CISCO SYS INC	$358,000	–	11,457	–	0.17%	–
MMM	New	3M CO	$352,000	–	1,691	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$349,000	–	2,802	–	0.17%	–
MCD	New	MCDONALDS CORP	$335,000	–	2,182	–	0.16%	–
CELG	New	CELGENE CORP	$331,000	–	2,547	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$327,000	–	2,124	–	0.16%	–
PFE	New	PFIZER INC	$304,000	–	9,047	–	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$302,000	–	2,873	–	0.14%	–
V	New	VISA INC	$298,000	–	3,173	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$292,000	–	5,247	–	0.14%	–
NKE	New	NIKE INCcl b	$280,000	–	4,740	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$278,000	–	7,156	–	0.13%	–
AMGN	New	AMGEN INC	$270,000	–	1,568	–	0.13%	–
USB	New	US BANCORP DEL	$271,000	–	5,216	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$268,000	–	2,204	–	0.13%	–
TSLA	New	TESLA INC	$267,000	–	740	–	0.13%	–
IWO	New	ISHARES TRrus 2000 frw etf	$266,000	–	7,090	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVGE ETFut series 2	$257,000	–	1,208	–	0.12%	–
HD	New	HOME DEPOT INC	$251,000	–	1,635	–	0.12%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$251,000	–	2,032	–	0.12%	–
WFC	New	WELLS FARGO CO	$248,000	–	4,481	–	0.12%	–
BAC	New	BANK AMER CORP	$245,000	–	10,122	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$242,000	–	1,901	–	0.12%	–
PCAR	New	PACCAR INC	$239,000	–	3,608	–	0.11%	–
ABBV	New	ABBVIE INC	$236,000	–	3,259	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$234,000	–	3,042	–	0.11%	–
BA	New	BOEING CO	$220,000	–	1,113	–	0.10%	–
UNP	New	UNION PAC CORP	$217,000	–	1,996	–	0.10%	–
PCLN	New	PRICELINE GRP INC	$217,000	–	116	–	0.10%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshrt gvt bd etf	$212,000	–	3,485	–	0.10%	–
CB	New	CHUBB LIMITED	$197,000	–	1,360	–	0.09%	–
PBPB	New	POTBELLY CORP	$146,000	–	12,714	–	0.07%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$113,000	–	2,736	–	0.05%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$32,000	–	655	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-35,000	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,896	–	-0.09%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,577	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,241	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-1,939	–	-0.10%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-1,642	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-4,861	–	-0.11%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 2	$0	–	-1,746	–	-0.11%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-2,001	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,655	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,056	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-3,264	–	-0.11%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshrt gvt bd etf	$0	–	-3,705	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,051	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,484	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,522	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,991	–	-0.12%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-13,300	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,801	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,190	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,203	–	-0.13%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,000	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,522	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,294	–	-0.15%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	–	-13,800	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,771	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-1,677	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-9,794	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,503	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,099	–	-0.17%	–
PBPB	Exit	POTBELLY CORP	$0	–	-27,439	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,139	–	-0.18%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,211	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-8,711	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,072	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-3,556	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-10,618	–	-0.20%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,940	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,301	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-568	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-10,853	–	-0.23%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,586	–	-0.23%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,804	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,349	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,125	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-657	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,105	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,004	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,155	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,064	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-8,417	–	-0.48%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,594	–	-0.52%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-19,183	–	-0.52%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-44,130	–	-0.79%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,765	–	-0.84%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-23,777	–	-0.98%	–
IVV	Exit	ISHARES TRcore s&p etf	$0	–	-9,017	–	-1.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,165	–	-1.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-26,415	–	-1.68%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-45,097	–	-1.94%	–
SUSA	Exit	ISHARES TRisa esg s;ct etf	$0	–	-43,930	–	-2.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-34,240	–	-2.11%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-25,021	–	-2.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-28,616	–	-2.26%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-40,252	–	-2.56%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-163,339	–	-3.14%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-529,110	–	-3.44%	–
IEMG	Exit	ISHARES TRcore msci emkt	$0	–	-158,028	–	-3.69%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-255,974	–	-3.84%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-68,722	–	-4.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-168,929	–	-5.11%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-221,367	–	-5.35%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-277,602	–	-6.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-60,202	–	-6.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,086	–	-6.89%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-720,783	–	-10.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-384,332	–	-11.06%	–

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$21,616,000	-45.7%	384,332	-51.5%	11.06%	-1.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$20,751,000	-49.0%	720,783	-52.0%	10.62%	-7.3%
AMZN	Sell	AMAZON COM INC	$13,469,000	-46.6%	16,086	-54.4%	6.89%	-2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$13,022,000	-46.4%	60,202	-48.1%	6.66%	-2.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,611,000	-47.6%	277,602	-50.6%	6.45%	-4.7%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$10,451,000	-40.9%	221,367	-44.3%	5.35%	+7.6%
EFA	Sell	ISHARES TRmsci eafe etf	$9,989,000	-48.2%	168,929	-51.1%	5.11%	-5.8%
EMB	Sell	ISHARES TRjp mor em mk etf	$8,054,000	-43.0%	68,722	-44.0%	4.12%	+3.8%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$7,500,000	-21.4%	255,974	-21.7%	3.84%	+43.1%
IEMG	Sell	ISHARES TRcore msci emkt	$7,207,000	-46.9%	158,028	-51.3%	3.69%	-3.4%
IAU	New	ISHARES GOLD TRUSTishares	$6,714,000	–	529,110	–	3.44%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,146,000	-50.7%	163,339	-53.9%	3.14%	-10.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,997,000	-46.8%	40,252	-50.2%	2.56%	-3.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,427,000	-46.5%	28,616	-48.3%	2.26%	-2.6%
IWR	Sell	ISHARES TRrus mid-cap etf	$4,362,000	-48.7%	25,021	-50.5%	2.23%	-6.6%
IWB	Sell	ISHARES TRrus 1000 etf	$4,125,000	-50.7%	34,240	-52.1%	2.11%	-10.3%
SUSA	Sell	ISHARES TRisa esg s;ct etf	$3,996,000	-33.3%	43,930	-36.6%	2.04%	+21.4%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,785,000	-47.3%	45,097	-47.7%	1.94%	-4.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,281,000	-43.2%	26,415	-47.4%	1.68%	+3.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,222,000	-22.1%	17,165	-25.6%	1.14%	+41.8%
IVV	Sell	ISHARES TRcore s&p etf	$1,962,000	-42.0%	9,017	-43.9%	1.00%	+5.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,915,000	-43.3%	23,777	-43.1%	0.98%	+3.2%
FB	Sell	FACEBOOK INCcl a	$1,637,000	-46.9%	12,765	-52.7%	0.84%	-3.3%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$1,541,000	-21.0%	44,130	-21.0%	0.79%	+43.8%
SMOG	Sell	VANECK VECTORS ETF TRglobal alter etf	$1,026,000	-46.2%	19,183	-50.0%	0.52%	-2.1%
SBUX	Sell	STARBUCKS CORP	$1,007,000	-51.0%	18,594	-48.3%	0.52%	-10.7%
AAPL	Sell	APPLE INC	$945,000	-43.1%	8,417	-51.5%	0.48%	+3.4%
JNJ	Sell	JOHNSON & JOHNSON	$834,000	-52.0%	7,064	-50.7%	0.43%	-12.7%
CVX	Sell	CHEVRON CORP NEW	$737,000	-49.5%	7,155	-48.6%	0.38%	-8.0%
XOM	Sell	EXXON MOBIL CORP	$699,000	-54.8%	8,004	-51.5%	0.36%	-17.7%
PG	Sell	PROCTER AND GAMBLE CO	$548,000	-43.7%	6,105	-46.9%	0.28%	+2.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$528,000	-42.1%	657	-49.5%	0.27%	+5.5%
GE	Sell	GENERAL ELECTRIC CO	$508,000	-57.0%	17,125	-54.4%	0.26%	-21.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$484,000	-50.2%	3,349	-50.0%	0.25%	-9.2%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$469,000	-27.8%	5,804	-27.5%	0.24%	+31.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$443,000	-49.2%	8,586	-51.0%	0.23%	-7.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$441,000	-38.1%	568	-44.9%	0.23%	+13.0%
T	Sell	AT&T INC	$441,000	-52.5%	10,853	-49.4%	0.23%	-13.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$431,000	-57.4%	8,301	-54.2%	0.22%	-22.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$418,000	-50.1%	3,940	-50.0%	0.21%	-9.3%
INTC	Sell	INTEL CORP	$401,000	-43.2%	10,618	-50.7%	0.20%	+3.5%
PEP	Sell	PEPSICO INC	$387,000	-48.5%	3,556	-49.9%	0.20%	-6.2%
MRK	Sell	MERCK & CO INC	$378,000	-42.7%	6,072	-47.1%	0.19%	+3.8%
KO	Sell	COCA COLA CO	$369,000	-50.9%	8,711	-47.4%	0.19%	-10.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$354,000	-42.0%	4,211	-41.8%	0.18%	+5.2%
JPM	Sell	JPMORGAN CHASE & CO	$343,000	-44.7%	5,139	-48.4%	0.18%	+0.6%
PBPB	Sell	POTBELLY CORP	$341,000	-53.7%	27,439	-53.2%	0.17%	-15.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$334,000	-46.5%	2,099	-48.8%	0.17%	-2.3%
PFE	Sell	PFIZER INC	$332,000	-51.3%	9,794	-49.4%	0.17%	-11.5%
CSCO	Sell	CISCO SYS INC	$333,000	-38.8%	10,503	-44.6%	0.17%	+11.1%
MMM	Sell	3M CO	$296,000	-49.8%	1,677	-50.4%	0.15%	-9.0%
AMGN	Sell	AMGEN INC	$295,000	-42.4%	1,771	-47.6%	0.15%	+4.9%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$290,000	-49.3%	13,800	-50.0%	0.15%	-8.1%
ORCL	Sell	ORACLE CORP	$287,000	-54.6%	7,294	-52.7%	0.15%	-17.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$281,000	-38.4%	2,522	-40.7%	0.14%	+12.5%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$276,000	-43.7%	5,000	-50.0%	0.14%	+2.2%
MCD	Sell	MCDONALDS CORP	$254,000	-52.4%	2,203	-50.4%	0.13%	-13.3%
NKE	Sell	NIKE INCcl b	$252,000	-53.0%	4,801	-50.5%	0.13%	-14.6%
GILD	Sell	GILEAD SCIENCES INC	$252,000	-45.9%	3,190	-42.9%	0.13%	-1.5%
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$251,000	–	13,300	–	0.13%	–
SLB	Sell	SCHLUMBERGER LTD	$235,000	-50.8%	2,991	-50.4%	0.12%	-10.4%
COST	Sell	COSTCO WHSL CORP NEW	$232,000	-47.3%	1,522	-45.7%	0.12%	-4.0%
DIS	Sell	DISNEY WALT CO	$230,000	-58.6%	2,484	-56.3%	0.12%	-24.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshrt gvt bd etf	$227,000	-62.8%	3,705	-62.7%	0.12%	-32.6%
CL	Sell	COLGATE PALMOLIVE CO	$226,000	-45.9%	3,051	-46.7%	0.12%	-1.7%
CMCSA	New	COMCAST CORP NEW	$216,000	–	3,264	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$215,000	–	3,056	–	0.11%	–
HD	Sell	HOME DEPOT INC	$213,000	-49.0%	1,655	-49.4%	0.11%	-7.6%
ICF	New	ISHARES TRcohen&steer reit	$210,000	–	2,001	–	0.11%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 2	$207,000	–	1,746	–	0.11%	–
USB	New	US BANCORP DEL	$208,000	–	4,861	–	0.11%	–
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$208,000	-54.2%	1,642	-53.9%	0.11%	-17.2%
CELG	New	CELGENE CORP	$203,000	–	1,939	–	0.10%	–
ABBV	Sell	ABBVIE INC	$204,000	-50.7%	3,241	-51.8%	0.10%	-10.3%
WFC	Sell	WELLS FARGO & CO NEW	$203,000	-59.6%	4,577	-56.8%	0.10%	-26.2%
BAC	Sell	BANK AMER CORP	$171,000	-38.9%	10,896	-48.4%	0.09%	+10.1%
CASC	Sell	CASCADIAN THERAPEUTICS INC	$2,000	-97.0%	35,000	-50.0%	0.00%	-94.7%
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-242	–	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD COM	$0	–	-40,200	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,680	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-5,468	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-7,440	–	-0.15%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,100	–	-0.19%	–
DJP	Exit	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36	$0	–	-359,604	–	-2.50%	–

Q2 2016

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$40,716,000	–	1,501,858	–	11.45%	–
MSFT	New	MICROSOFT CORP	$39,818,000	–	791,962	–	11.20%	–
AMZN	New	AMAZON COM INC COM	$25,216,000	–	35,240	–	7.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$24,290,000	–	115,958	–	6.83%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$24,078,000	–	561,904	–	6.77%	–
EFA	New	ISHARES TRmsci eafe etf	$19,296,000	–	345,680	–	5.42%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$17,674,000	–	397,350	–	4.97%	–
EMB	New	ISHARES TRjp mor em mk etf	$14,124,000	–	122,820	–	3.97%	–
IEMG	New	ISHARES TRcore msci emkt	$13,572,000	–	324,356	–	3.82%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFvanguard tax managed intl fd	$12,472,000	–	354,038	–	3.51%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$9,540,000	–	327,108	–	2.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,400,000	–	80,894	–	2.64%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36	$8,894,000	–	359,604	–	2.50%	–
IWR	New	ISHARES TRrus mid-cap etf	$8,504,000	–	50,562	–	2.39%	–
IWB	New	ISHARES TRrus 1000 etf	$8,362,000	–	71,530	–	2.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$8,272,000	–	55,372	–	2.33%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$7,182,000	–	86,274	–	2.02%	–
SUSA	New	ISHARES TRusa esg slct etf	$5,990,000	–	69,280	–	1.68%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,772,000	–	50,200	–	1.62%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,380,000	–	41,804	–	0.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,380,000	–	16,064	–	0.95%	–
FB	New	FACEBOOK INC CL Acl a	$3,082,000	–	26,982	–	0.87%	–
VO	New	VANGUARD INDEX FUNDmid cap etf	$2,854,000	–	23,080	–	0.80%	–
SBUX	New	STARBUCKS CORP	$2,054,000	–	35,946	–	0.58%	–
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$1,950,000	–	55,890	–	0.55%	–
SMOG	New	VANECK VECTORS ETF TRglobal alter etf	$1,908,000	–	38,366	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,738,000	–	14,326	–	0.49%	–
AAPL	New	APPLE INC COM	$1,660,000	–	17,354	–	0.47%	–
XOM	New	EXXON MOBIL CORP COM	$1,546,000	–	16,500	–	0.44%	–
CVX	New	CHEVRON CORP NEW COM	$1,460,000	–	13,922	–	0.41%	–
GE	New	GENERAL ELECTRIC CO COM	$1,182,000	–	37,568	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,012,000	–	18,134	–	0.28%	–
PG	New	PROCTER & GAMBLE CO	$974,000	–	11,502	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$972,000	–	6,702	–	0.27%	–
T	New	AT&T INC COM	$928,000	–	21,440	–	0.26%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$912,000	–	1,300	–	0.26%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$872,000	–	17,512	–	0.24%	–
SUB	New	ISHARES TRshrt nat mun etf	$838,000	–	7,880	–	0.24%	–
PEP	New	PEPSICO INC COM	$752,000	–	7,104	–	0.21%	–
KO	New	COCA COLA CO COM	$752,000	–	16,574	–	0.21%	–
PBPB	New	POTBELLY CORP	$736,000	–	58,678	–	0.21%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$712,000	–	1,030	–	0.20%	–
INTC	New	INTEL CORP COM	$706,000	–	21,528	–	0.20%	–
PFE	New	PFIZER INC	$682,000	–	19,360	–	0.19%	–
IWP	New	ISHARES TRrus md cp gr etf	$664,000	–	7,100	–	0.19%	–
MRK	New	MERCK & CO INC	$660,000	–	11,482	–	0.19%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$650,000	–	8,008	–	0.18%	–
ORCL	New	ORACLE CORP	$632,000	–	15,422	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$624,000	–	4,100	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$620,000	–	9,960	–	0.17%	–
BND	New	VANGUARD BD INDEX FD INCtotal bond market	$610,000	–	7,230	–	0.17%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$610,000	–	9,930	–	0.17%	–
MMM	New	3M CO COM	$590,000	–	3,378	–	0.17%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIOs&p 500 buywrt	$572,000	–	27,600	–	0.16%	–
DIS	New	DISNEY WALT CO	$556,000	–	5,686	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$548,000	–	7,440	–	0.15%	–
CSCO	New	CISCO SYS INC COM	$544,000	–	18,948	–	0.15%	–
NKE	New	NIKE INCcl b	$536,000	–	9,700	–	0.15%	–
MCD	New	MCDONALDS CORP	$534,000	–	4,438	–	0.15%	–
AMGN	New	AMGEN INC COM	$512,000	–	3,382	–	0.14%	–
WFC	New	WELLS FARGO & CO NEW	$502,000	–	10,588	–	0.14%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$490,000	–	10,000	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$478,000	–	6,036	–	0.13%	–
GILD	New	GILEAD SCIENCES INC COM	$466,000	–	5,590	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$456,000	–	4,254	–	0.13%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$454,000	–	3,564	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW COM	$440,000	–	2,802	–	0.12%	–
LOW	New	LOWES COS INC	$434,000	–	5,468	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO COM	$418,000	–	5,720	–	0.12%	–
HD	New	HOME DEPOT INC COM	$418,000	–	3,272	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$414,000	–	3,680	–	0.12%	–
ABBV	New	ABBVIE INC COM	$414,000	–	6,724	–	0.12%	–
BAC	New	BANK AMER CORP COM	$280,000	–	21,120	–	0.08%	–
GIM	New	TEMPLETON GLOBAL INCOME FD COM	$256,000	–	40,200	–	0.07%	–
CASC	New	CASCADIAN THERAPEUTICS INC COM	$66,000	–	70,000	–	0.02%	–
VDSI	New	VASCO DATA SEC INTL INC	$20,000	–	242	–	0.01%	–

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