The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 144 96 SH   SOLE 0 96 0 0
CBS CORP NEW CL B Stock 124857202 6 136 SH   SOLE 0 136 0 0
COHERENT INC COM Stock 192479103 42 400 SH   SOLE 0 400 0 0
PRUDENTIAL FINL INC COM Stock 744320102 7 87 SH   SOLE 0 87 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11 805 SH   SOLE 0 805 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 3 481 SH   SOLE 0 480 0 0
POWERSHARES QQQ TR ETF 46090E103 725 4,698 SH   SOLE 0 4,697 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,050 16,948 SH   SOLE 0 16,948 0 0
STARBUCKS CORP Stock 855244109 3 40 SH   SOLE 0 40 0 0
SEMPRA ENERGY COM Stock 816851109 402 3,720 SH   SOLE 0 3,720 0 0
SQUARE INC CL A Stock 852234103 41 730 SH   SOLE 0 730 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,003 107,829 SH   SOLE 0 107,828 0 0
INTERDIGITAL COMM CORP Stock 45867G101 8 125 SH   SOLE 0 125 0 0
ANTHEM INC COM Stock 036752103 322 1,227 SH   SOLE 0 1,227 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 14 417 SH   SOLE 0 416 0 0
JOHNSON & JOHNSON COM Stock 478160104 178 1,382 SH   SOLE 0 1,382 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 27 SH   SOLE 0 27 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,283 41,396 SH   SOLE 0 41,395 0 0
VANGUARD ENERGY ETF 92204A306 457 5,927 SH   SOLE 0 5,926 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 55 980 SH   SOLE 0 979 0 0
COSTCO WHOLESALE CORP Stock 22160K105 38 186 SH   SOLE 0 186 0 0
HCA HEALTHCARE INC COM Stock 40412C101 10 80 SH   SOLE 0 80 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6 35 SH   SOLE 0 35 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 186 2,001 SH   SOLE 0 2,001 0 0
YUM! BRANDS INC Stock 988498101 2 20 SH   SOLE 0 20 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 12 SH   SOLE 0 11 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 29 222 SH   SOLE 0 221 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 194 2,116 SH   SOLE 0 2,115 0 0
COCA COLA CO COM Stock 191216100 39 828 SH   SOLE 0 828 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2 77 SH   SOLE 0 77 0 0
PPG INDS INC COM Stock 693506107 2 23 SH   SOLE 0 23 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2 18 SH   SOLE 0 18 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 8 72 SH   SOLE 0 72 0 0
VANGUARD REIT INDEX ETF ETF 922908553 51 685 SH   SOLE 0 685 0 0
ISHARES KLD SEL SOC FD ETF 464288802 126 1,219 SH   SOLE 0 1,218 0 0
INTEL CORP COM Stock 458140100 87 1,860 SH   SOLE 0 1,860 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 45 1,150 SH   SOLE 0 1,150 0 0
STATE STR CORP COM Stock 857477103 1 22 SH   SOLE 0 22 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 3,353 26,942 SH   SOLE 0 26,942 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 26 110 SH   SOLE 0 110 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 394 8,108 SH   SOLE 0 8,108 0 0
AMERCO COM Stock 023586100 57 173 SH   SOLE 0 173 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 244 5,907 SH   SOLE 0 5,906 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 42 727 SH   SOLE 0 726 0 0
WATERS CP Stock 941848103 75 395 SH   SOLE 0 395 0 0
MERCK & CO INC Stock 58933Y105 32 414 SH   SOLE 0 414 0 0
SPDR S&P 500 ETF ETF 78462F103 302 1,210 SH   SOLE 0 1,210 0 0
MCKESSON CORP COM Stock 58155Q103 16 144 SH   SOLE 0 143 0 0
MASTERCARD INC Stock 57636Q104 4 20 SH   SOLE 0 20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 15 SH   SOLE 0 15 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 11 65 SH   SOLE 0 65 0 0
ALCOA CORP COM Stock 013872106 0 10 SH   SOLE 0 10 0 0
ALLSTATE CORP Stock 020002101 165 2,000 SH   SOLE 0 1,999 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 2 225 SH   SOLE 0 225 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 28 557 SH   SOLE 0 557 0 0
ISHARES S&P 100 ETF ETF 464287101 35 313 SH   SOLE 0 313 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 41 SH   SOLE 0 41 0 0
VERIZON COMMUNICATIONS Stock 92343V104 20 358 SH   SOLE 0 358 0 0
FEDEX CORP COM Stock 31428X106 2 12 SH   SOLE 0 12 0 0
PEPSICO INC COM Stock 713448108 33 303 SH   SOLE 0 302 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 28 483 SH   SOLE 0 483 0 0
SNAP INC CL A Stock 83304A106 6 1,008 SH   SOLE 0 1,008 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 62 SH   SOLE 0 62 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 58 1,631 SH   SOLE 0 1,630 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 25 SH   SOLE 0 25 0 0
HONEYWELL INTL INC COM Stock 438516106 11 87 SH   SOLE 0 87 0 0
FORD MOTOR COMPANY Stock 345370860 8 1,000 SH   SOLE 0 1,000 0 0
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 10 1,500 SH   SOLE 0 1,500 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 130 2,366 SH   SOLE 0 2,365 0 0
US BANCORP DEL COM NEW Stock 902973304 43 942 SH   SOLE 0 941 0 0
HOME DEPOT INC COM Stock 437076102 39 225 SH   SOLE 0 225 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 25 SH   SOLE 0 24 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 9 SH   SOLE 0 9 0 0
BAYCOM CORP COM Stock 07272M107 58 2,500 SH   SOLE 0 2,500 0 0
DOWDUPONT INC COM Stock 26078J100 24 447 SH   SOLE 0 447 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 40 SH   SOLE 0 40 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 4 38 SH   SOLE 0 38 0 0
BLACK KNIGHT INC COM Stock 09215C105 0 2 SH   SOLE 0 2 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 24 SH   SOLE 0 24 0 0
BECTON DICKINSON & CO COM Stock 075887109 39 175 SH   SOLE 0 174 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,270 20,923 SH   SOLE 0 20,923 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 11,458 191,181 SH   SOLE 0 191,181 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,284 186,367 SH   SOLE 0 186,367 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,010 67,176 SH   SOLE 0 67,175 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 20 402 SH   SOLE 0 401 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 25 851 SH   SOLE 0 850 0 0
PIPER JAFFRAY COS COM Stock 724078100 0 3 SH   SOLE 0 3 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 110 7,308 SH   SOLE 0 7,308 0 0
CANNAE HLDGS INC COM Stock 13765N107 0 2 SH   SOLE 0 2 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 3 41 SH   SOLE 0 41 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 3,616 119,967 SH   SOLE 0 119,966 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 8,900 128,390 SH   SOLE 0 128,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 159 778 SH   SOLE 0 778 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,293 97,450 SH   SOLE 0 97,449 0 0
ADOBE INC COM Stock 00724F101 6 27 SH   SOLE 0 27 0 0
GOOGLE INC Stock 02079K305 316 302 SH   SOLE 0 302 0 0
FISERV INC COM Stock 337738108 4 48 SH   SOLE 0 48 0 0
COMCAST CORP NEW CL A Stock 20030N101 19 558 SH   SOLE 0 558 0 0
PIVOTAL SOFTWARE INC COM CL A Stock 72582H107 3 200 SH   SOLE 0 200 0 0
MICROSOFT Stock 594918104 445 4,380 SH   SOLE 0 4,380 0 0
LENNAR CORP CL A Stock 526057104 6 144 SH   SOLE 0 144 0 0
APERGY CORP COM Stock 03755L104 6 216 SH   SOLE 0 216 0 0
PERSPECTA INC COM Stock 715347100 0 12 SH   SOLE 0 12 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 24 SH   SOLE 0 24 0 0
SIMON PROPERTY GROUP INC REIT 828806109 48 288 SH   SOLE 0 288 0 0
ARES CAP CORP COM CEF 04010L103 1 81 SH   SOLE 0 81 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 6 334 SH   SOLE 0 334 0 0
GARRETT MOTION INC COM Stock 366505105 0 8 SH   SOLE 0 8 0 0
BOEING CO COM Stock 097023105 23 71 SH   SOLE 0 71 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 63 476 SH   SOLE 0 475 0 0
VANGUARD MID CAP ETF 922908629 81 586 SH   SOLE 0 586 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 14 SH   SOLE 0 14 0 0
NIKE INC CL B Stock 654106103 3 36 SH   SOLE 0 36 0 0
TESLA MOTORS INC Stock 88160R101 6 17 SH   SOLE 0 17 0 0
CMS ENERGY CORP COM Stock 125896100 11 225 SH   SOLE 0 224 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 59 2,466 SH   SOLE 0 2,465 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 47 969 SH   SOLE 0 969 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 59 355 SH   SOLE 0 354 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2 36 SH   SOLE 0 36 0 0
REINSURANCE GROUP AMER INC Stock 759351604 2 12 SH   SOLE 0 12 0 0
VANGUARD S&P 500 ETF ETF 922908363 67 289 SH   SOLE 0 289 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 6 871 SH   SOLE 0 871 0 0
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 72 1,145 SH   SOLE 0 1,145 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 27 89 SH   SOLE 0 89 0 0
GENERAL MOTORS CORP Stock 37045V100 1 37 SH   SOLE 0 37 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 54 SH   SOLE 0 54 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH   SOLE 0 12 0 0
SCHWAB US MID-CAP ETF ETF 808524508 161 3,362 SH   SOLE 0 3,362 0 0
BANKUNITED INC COM Stock 06652K103 6 213 SH   SOLE 0 213 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28 365 SH   SOLE 0 365 0 0
ANADARKO PETE CORP COM Stock 032511107 4 97 SH   SOLE 0 97 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 61 458 SH   SOLE 0 458 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6 58 SH   SOLE 0 58 0 0
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 17 SH   SOLE 0 17 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,344 26,681 SH   SOLE 0 26,681 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 32 359 SH   SOLE 0 359 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 15 200 SH   SOLE 0 200 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 25 692 SH   SOLE 0 692 0 0
EDISON INTL COM Stock 281020107 1 18 SH   SOLE 0 18 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 22 193 SH   SOLE 0 193 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 10 112 SH   SOLE 0 112 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 3 250 SH   SOLE 0 250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2 31 SH   SOLE 0 31 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,935 137,080 SH   SOLE 0 137,080 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1 74 SH   SOLE 0 74 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 22 586 SH   SOLE 0 586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33 698 SH   SOLE 0 698 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 0 6 SH   SOLE 0 6 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 935 33,500 SH   SOLE 0 33,500 0 0
VISA INC Stock 92826C839 89 671 SH   SOLE 0 671 0 0
WPX ENERGY INC Stock 98212B103 1 114 SH   SOLE 0 114 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 812 15,499 SH   SOLE 0 15,499 0 0
WASHINGTON FEDERAL INC Stock 938824109 25 953 SH   SOLE 0 953 0 0
VANGUARD VALUE ETF ETF 922908744 44 445 SH   SOLE 0 445 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 179 1,336 SH   SOLE 0 1,335 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,385 56,176 SH   SOLE 0 56,175 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 0 13 SH   SOLE 0 13 0 0
PHILLIPS 66 Stock 718546104 17 195 SH   SOLE 0 195 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 7 116 SH   SOLE 0 116 0 0
FACEBOOK INC CL A Stock 30303M102 165 1,262 SH   SOLE 0 1,262 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 26202F107 5 669 SH   SOLE 0 669 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 6 185 SH   SOLE 0 185 0 0
CELGENE CORP COM Stock 151020104 2 24 SH   SOLE 0 24 0 0
HERITAGE COMM CORP COM Stock 426927109 3 293 SH   SOLE 0 293 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 1 76 SH   SOLE 0 76 0 0
WORKDAY INC CL A Stock 98138H101 3 17 SH   SOLE 0 17 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 817 SH   SOLE 0 817 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 1 34 SH   SOLE 0 34 0 0
METLIFE INC COM Stock 59156R108 4 104 SH   SOLE 0 104 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 8 46 SH   SOLE 0 46 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 533 9,686 SH   SOLE 0 9,685 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 16 SH   SOLE 0 16 0 0
EQUIFAX INC COM Stock 294429105 9 100 SH   SOLE 0 100 0 0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 10 460 SH   SOLE 0 460 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT Stock 95825R103 1 40 SH   SOLE 0 40 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 2,247 68,646 SH   SOLE 0 68,645 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 0 9 SH   SOLE 0 8 0 0
EOG RESOURCES INC Stock 26875P101 21 235 SH   SOLE 0 235 0 0
ABBVIE INC COM Stock 00287Y109 15 164 SH   SOLE 0 163 0 0
AECOM COM Stock 00766T100 13 477 SH   SOLE 0 477 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10 205 SH   SOLE 0 205 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,707 103,280 SH   SOLE 0 103,279 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Stock 86722Y101 0 22 SH   SOLE 0 21 0 0
MACYS INC COM Stock 55616P104 3 110 SH   SOLE 0 110 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 27 882 SH   SOLE 0 882 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 25 149 SH   SOLE 0 149 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 6 304 SH   SOLE 0 304 0 0
ALTABA INC COM CEF 021346101 36 615 SH   SOLE 0 615 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 0 0 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW Stock 755111507 8 50 SH   SOLE 0 50 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 10 426 SH   SOLE 0 426 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 7 123 SH   SOLE 0 123 0 0
DOVER CORP COM Stock 260003108 31 432 SH   SOLE 0 432 0 0
CISCO SYS INC Stock 17275R102 126 2,909 SH   SOLE 0 2,909 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 51 1,099 SH   SOLE 0 1,099 0 0
LENNAR CORP CL B Stock 526057302 0 2 SH   SOLE 0 2 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 91 1,079 SH   SOLE 0 1,079 0 0
AT&T INC COM Stock 00206R102 67 2,333 SH   SOLE 0 2,333 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 1 34 SH   SOLE 0 34 0 0
GENERAL ELECTRIC CO COM Stock 369604103 3 378 SH   SOLE 0 378 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 572 7,050 SH   SOLE 0 7,049 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 15 92 SH   SOLE 0 92 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 918 9,158 SH   SOLE 0 9,158 0 0
PATTERN ENERGY GROUP INC CL A Stock 70338P100 5 261 SH   SOLE 0 261 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3,993 80,095 SH   SOLE 0 80,094 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 15 583 SH   SOLE 0 583 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 27 177 SH   SOLE 0 177 0 0
ISHARES S&P 500 INDEX ETF 464287200 39,882 158,507 SH   SOLE 0 158,507 0 0
CIGNA CORP NEW COM Stock 125523100 3 18 SH   SOLE 0 18 0 0
WELLS FARGO CO NEW COM Stock 949746101 17 365 SH   SOLE 0 364 0 0
UNION PAC CORP COM Stock 907818108 3 20 SH   SOLE 0 20 0 0
ISHARES MBS ETF ETF 464288588 950 9,080 SH   SOLE 0 9,080 0 0
SALESFORCE COM INC COM Stock 79466L302 85 619 SH   SOLE 0 619 0 0
DOLBY LABORATORIES INC Stock 25659T107 134 2,173 SH   SOLE 0 2,173 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 23 93 SH   SOLE 0 93 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 3 30 SH   SOLE 0 30 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 16 SH   SOLE 0 16 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 36 139 SH   SOLE 0 139 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 33 339 SH   SOLE 0 338 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2,678 51,086 SH   SOLE 0 51,085 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 396 12,241 SH   SOLE 0 12,241 0 0
CHEVRON CORP NEW COM Stock 166764100 796 7,315 SH   SOLE 0 7,315 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 90 823 SH   SOLE 0 823 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16,918 456,018 SH   SOLE 0 456,018 0 0
TJX COS INC NEW COM Stock 872540109 8 170 SH   SOLE 0 170 0 0
BANK AMER CORP COM Stock 060505104 64 2,595 SH   SOLE 0 2,595 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 120 1,345 SH   SOLE 0 1,344 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 4,310 139,447 SH   SOLE 0 139,447 0 0
INTL BUSINESS MACHINES Stock 459200101 30 261 SH   SOLE 0 261 0 0
ORACLE CORPORATION Stock 68389X105 45 1,000 SH   SOLE 0 1,000 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 48 1,916 SH   SOLE 0 1,916 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,678 201,529 SH   SOLE 0 201,529 0 0
TEXAS INSTRS INC COM Stock 882508104 4 45 SH   SOLE 0 45 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3,484 44,671 SH   SOLE 0 44,671 0 0
PFIZER INC COM Stock 717081103 63 1,445 SH   SOLE 0 1,445 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,345 29,648 SH   SOLE 0 29,647 0 0
MORGAN STANLEY COM NEW Stock 617446448 8 192 SH   SOLE 0 192 0 0
3M CO COM Stock 88579Y101 2 11 SH   SOLE 0 11 0 0
HP INC COM Stock 40434L105 4 185 SH   SOLE 0 185 0 0
GILEAD SCIENCES INC Stock 375558103 2 39 SH   SOLE 0 39 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 353 341 SH   SOLE 0 341 0 0
AMGEN INC Stock 031162100 184 944 SH   SOLE 0 944 0 0
HUMANA INC COM Stock 444859102 17 58 SH   SOLE 0 58 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 26 SH   SOLE 0 26 0 0
WILLIAMS COS INC DEL COM Stock 969457100 15 690 SH   SOLE 0 690 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 1 33 SH   SOLE 0 33 0 0
WASHINGTON PRIME GROUP INC REIT 93964W108 1 183 SH   SOLE 0 183 0 0
GOPRO INC CL A Stock 38268T103 0 13 SH   SOLE 0 13 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 16 161 SH   SOLE 0 161 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 8 SH   SOLE 0 8 0 0
HERCULES CAPITAL INC COM CEF 427096508 0 2 SH   SOLE 0 2 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 32,208 302,454 SH   SOLE 0 302,454 0 0
EATON CORP PLC SHS Stock G29183103 17 253 SH   SOLE 0 253 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 25 189 SH   SOLE 0 188 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 10 275 SH   SOLE 0 275 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 45 325 SH   SOLE 0 325 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 8 538 SH   SOLE 0 538 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH   SOLE 0 72 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 16 639 SH   SOLE 0 639 0 0
CIENA CORP Stock 171779309 37 1,090 SH   SOLE 0 1,090 0 0
LAM RESEARCH CORP Stock 512807108 4 29 SH   SOLE 0 29 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2 17 SH   SOLE 0 17 0 0
VEECO INSTRS INC DEL COM Stock 922417100 0 53 SH   SOLE 0 53 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3 55 SH   SOLE 0 55 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 29 199 SH   SOLE 0 199 0 0
REALTY INCOME CORP REIT 756109104 6 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM Stock 02209S103 2 37 SH   SOLE 0 37 0 0
CITIGROUP INC Stock 172967424 12 228 SH   SOLE 0 228 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,759 26,555 SH   SOLE 0 26,554 0 0
EXXON MOBIL CORP COM Stock 30231G102 113 1,659 SH   SOLE 0 1,658 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2 18 SH   SOLE 0 18 0 0
LOWES COS INC COM Stock 548661107 3 32 SH   SOLE 0 32 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 5 85 SH   SOLE 0 84 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 25 422 SH   SOLE 0 422 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 10 523 SH   SOLE 0 523 0 0
CHEMOURS CO COM Stock 163851108 1 33 SH   SOLE 0 33 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 16 345 SH   SOLE 0 345 0 0
CHARLES SCHWAB CORP Stock 808513105 58 1,399 SH   SOLE 0 1,399 0 0
BAIDU COM ADR ADR 056752108 4 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,423 53,816 SH   SOLE 0 53,816 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10 91 SH   SOLE 0 91 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1 12 SH   SOLE 0 12 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 2 13 SH   SOLE 0 13 0 0
BLACKROCK INC COM Stock 09247X101 12 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 12,477 75,138 SH   SOLE 0 75,137 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 10 205 SH   SOLE 0 205 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 3 75 SH   SOLE 0 75 0 0
ISHARES MSCI EAFE ETF ETF 464287465 940 15,999 SH   SOLE 0 15,999 0 0
APPLE INC Stock 037833100 905 5,738 SH   SOLE 0 5,738 0 0
ABBOTT LABS COM Stock 002824100 10 134 SH   SOLE 0 134 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 49 446 SH   SOLE 0 446 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 77 SH   SOLE 0 77 0 0
UMPQUA HOLDINGS CORP Stock 904214103 10 626 SH   SOLE 0 626 0 0
FERRARI N V COM Stock N3167Y103 5 53 SH   SOLE 0 53 0 0