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 |
Apple Computer, Inc. | Stock | 037833100 | 1,397 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
AbbVie Inc | Stock | 00287Y109 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 20 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 19 | 112 | SH | | SOLE | | 112 | 0 | 0 |
AGCO Corp | Stock | 001084102 | 10 | 134 | SH | | SOLE | | 134 | 0 | 0 |
iShares Barclays Aggregate Bond Fund (ETF) | ETF | 464287226 | 17,098 | 152,155 | SH | | SOLE | | 152,155 | 0 | 0 |
American Intl Group Inc Wt Exp 01/19/202 | Stock | 026874156 | 4 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Ameriprise Financial Inc. | Stock | 03076C106 | 16 | 99 | SH | | SOLE | | 99 | 0 | 0 |
American Tower Corp | Stock | 03027X100 | 4 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Amazon.com | Stock | 023135106 | 4 | 2 | SH | | SOLE | | 2 | 0 | 0 |
American Express | Stock | 025816109 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Boeing | Stock | 097023105 | 130 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Bank of America | Stock | 060505104 | 70 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BCE, Inc. | Stock | 05534B760 | 8 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Becton Dickinson Co | Stock | 075887109 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Brighthouse Financial Inc | Stock | 10922N103 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Bank of New York Co Inc | Stock | 064058100 | 35 | 697 | SH | | SOLE | | 697 | 0 | 0 |
Powershares Senior Loan Portfolio (ETF) | ETF | 46138G508 | 7 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 9,011 | 107,448 | SH | | SOLE | | 107,448 | 0 | 0 |
Bank Of Commerce Holdings Inc | Stock | 06424J103 | 23 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PIMCO Total Return (ETF) | ETF | 72201R775 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Berkshire Hathaway Class B | Stock | 084670702 | 68 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Citigroup, Inc. | Stock | 172967424 | 18 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Comcast Corp. A | Stock | 20030N101 | 3 | 77 | SH | | SOLE | | 77 | 0 | 0 |
iShares Cali AMT-Free Muni Bond (ETF) | ETF | 464288356 | 1,060 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
Compass Minerals International | Stock | 20451N101 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Campbell Soup Co | Stock | 134429109 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Cisco Systems | Stock | 17275R102 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Corteva Inc Com | Stock | 22052L104 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 161 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Dominion Res Inc. | Stock | 25746U109 | 22 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | ETF | 233051853 | 6 | 191 | SH | | SOLE | | 191 | 0 | 0 |
DuPont de Nemours Inc | Stock | 26614N102 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Guggenheim Defensive Equity (ETF) | ETF | 46138J775 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Diageo PLC | Stock | 25243Q205 | 125 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Discover Financial Services | Stock | 254709108 | 127 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Danaher Corp. | Stock | 235851102 | 20 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Digital Realty Trust | Stock | 253868103 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
iShares MSCI KLD 400 Social | ETF | 464288570 | 3,050 | 25,392 | SH | | SOLE | | 25,392 | 0 | 0 |
Doubleline Income Solutions Fund | ETF | 258622109 | 481 | 24,351 | SH | | SOLE | | 24,351 | 0 | 0 |
Duke Energy Corp | Stock | 26441C204 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
iShares Select Dividend (ETF) | ETF | 464287168 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
WisdomTree International Equity (ETF) | ETF | 97717W703 | 604 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SPDR Blmbg Barclays Em Mkts Lcl Bd (ETF) | ETF | 78464A391 | 4 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 591 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 9,080 | 130,757 | SH | | SOLE | | 130,757 | 0 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 3,986 | 34,793 | SH | | SOLE | | 34,793 | 0 | 0 |
Emerson Electric Co. | Stock | 291011104 | 26 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Enbridge Inc | Stock | 29250N105 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
iShares MSCI EAFE ESG Optimized (ETF) | ETF | 46435G516 | 1,781 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
iShares MSCI EM ESG Optimized (ETF) | ETF | 46434G863 | 2,957 | 82,289 | SH | | SOLE | | 82,289 | 0 | 0 |
iShares MSCI USA Small-Cap ESG Optimized (ETF) | ETF | 46435U663 | 182 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
iShares MSCI United Kingdom | ETF | 46435G334 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Facebook Inc Class A | Stock | 30303M102 | 24 | 116 | SH | | SOLE | | 116 | 0 | 0 |
SPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | ETF | 78468R200 | 9 | 287 | SH | | SOLE | | 287 | 0 | 0 |
Schwab Fundamental US Small Company (ETF) | ETF | 808524763 | 150 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
Schwab Fundamental Intl Sm Co (ETF) | ETF | 808524748 | 97 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
Schwab Fundamental Emerg Mkts Lg Co (ETF) | ETF | 808524730 | 104 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
Schwab Fundamental Inl | Stock | 808524755 | 126 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
Schwab Fundamental US Large Company (ETF) | ETF | 808524771 | 293 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
Triton International Ltd | Stock | G9078F131 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
General Electric Company | Stock | 369604103 | 26 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
General Finance Corp | Stock | 369822101 | 619 | 55,884 | SH | | SOLE | | 55,884 | 0 | 0 |
Alphabet Inc Class A | Stock | 02079K305 | 20 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 3,143 | 93,727 | SH | | SOLE | | 93,727 | 0 | 0 |
Xtrackers International Real Estate (ETF) | ETF | 233051846 | 46 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
Huntington Bancshares Inc | Stock | 446150104 | 26 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
Home Depot Inc | Stock | 437076102 | 33 | 150 | SH | | SOLE | | 150 | 0 | 0 |
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 1,932 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
Hecla Mining Company | Stock | 422704106 | 2 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Honda Motor Co. | Stock | 438128308 | 18 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 8 | 47 | SH | | SOLE | | 47 | 0 | 0 |
iShares iBoxx High Yield Corp Bond Fund (ETF) | ETF | 464288513 | 3,766 | 42,825 | SH | | SOLE | | 42,825 | 0 | 0 |
PIMCO 0-5 Year High Yield Corporate Bond Index (ETF) | ETF | 72201R783 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
iShares Gold Trust (ETF) | ETF | 464285105 | 48 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
International Business Machines Corp. | Stock | 459200101 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 31,265 | 283,661 | SH | | SOLE | | 283,661 | 0 | 0 |
iShares Core MSCI EAFE (ETF) | ETF | 46432F842 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares Core MSCI Emerging Markets (ETF) | ETF | 46434G103 | 6,068 | 112,881 | SH | | SOLE | | 112,881 | 0 | 0 |
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 15,402 | 308,836 | SH | | SOLE | | 308,836 | 0 | 0 |
iShares Intermediate-Term Corporate Bond (ETF) | ETF | 464288638 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
iShares Long-Term Corporate Bond (ETF) | ETF | 464289511 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
iShares Short-Term Corporate Bond (ETF) | ETF | 464288646 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
iShares S&P MidCap 400 Index (ETF) | ETF | 464287507 | 21 | 104 | SH | | SOLE | | 104 | 0 | 0 |
iShares S&P MidCap 400 Value Index (ETF) | ETF | 464287705 | 14 | 83 | SH | | SOLE | | 83 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth (ETF) | ETF | 464287606 | 15 | 64 | SH | | SOLE | | 64 | 0 | 0 |
iShares S&P Small-Cap 600 Index (ETF) | ETF | 464287804 | 268 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 474 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
iShares Core S&P Total US Stock Market (ETF) | ETF | 464287150 | 26,429 | 363,589 | SH | | SOLE | | 363,589 | 0 | 0 |
Illinois Tool Works Inc. | Stock | U4501D229 | 5 | 28 | SH | | SOLE | | 28 | 0 | 0 |
iShares Core S&P U.S. Value (ETF) | ETF | 464287663 | 86 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
iShares S&P 500/Barra Value (ETF) | ETF | 464287408 | 148 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 51,360 | 158,890 | SH | | SOLE | | 158,890 | 0 | 0 |
iShares S&P 500 Growth Index (ETF) | ETF | 464287309 | 235 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
iShares Russell 1000 Index Fund (ETF) | ETF | 464287622 | 146 | 818 | SH | | SOLE | | 818 | 0 | 0 |
iShares Russell 1000 Value Index Fund (ETF) | ETF | 464287598 | 50 | 367 | SH | | SOLE | | 367 | 0 | 0 |
iShares Russell 1000 Growth Index Fund (ETF) | ETF | 464287614 | 43 | 246 | SH | | SOLE | | 246 | 0 | 0 |
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 13,644 | 82,359 | SH | | SOLE | | 82,359 | 0 | 0 |
iShares Russell 2000 Value Index Fund (ETF) | ETF | 464287630 | 21 | 162 | SH | | SOLE | | 162 | 0 | 0 |
iShares Russell 2000 Growth Index (ETF) | ETF | 464287648 | 136 | 634 | SH | | SOLE | | 634 | 0 | 0 |
iShares Russell Mid-Cap (ETF) | ETF | 464287499 | 949 | 15,913 | SH | | SOLE | | 15,913 | 0 | 0 |
iShares Russell Midcap (ETF) | ETF | 464287473 | 39 | 416 | SH | | SOLE | | 416 | 0 | 0 |
iShares US Financials (ETF) | ETF | 464287788 | 35 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 103 | 705 | SH | | SOLE | | 705 | 0 | 0 |
JP Morgan & Co. | Stock | 46625H100 | 304 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
Keycorp Inc. | Stock | 493267108 | 9 | 452 | SH | | SOLE | | 452 | 0 | 0 |
Kimberly Clark Corp | Stock | 494368103 | 13 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Lindian Resources Ltd | Stock | G5494J103 | 5 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Eli Lilly & Company | Stock | 532457108 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Lockheed Martin Corporation | Stock | 539830109 | 104 | 267 | SH | | SOLE | | 267 | 0 | 0 |
Mastercard Incorporated | Stock | 57636Q104 | 5 | 18 | SH | | SOLE | | 18 | 0 | 0 |
iShares MBS | ETF | 464288588 | 8 | 74 | SH | | SOLE | | 74 | 0 | 0 |
McDonald's Corporation | Stock | 580135101 | 29 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Vanguard Mega Cap Growth Index Fund (ETF) | ETF | 921910816 | 3,393 | 23,297 | SH | | SOLE | | 23,297 | 0 | 0 |
McCormick & Co. Inc. | Stock | 55453L109 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Marsh & McLennan Co., Inc. | Stock | 571748102 | 201 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
3M Co. | Stock | 88579Y101 | 11 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 125 | 794 | SH | | SOLE | | 794 | 0 | 0 |
iShares S&P National Muni Bond (ETF) | ETF | 464288414 | 13 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Nextera Energy Inc | Stock | 65339F101 | 5 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Nike | Stock | 654106103 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Northrop Grumman Corp | Stock | 666807102 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Nestle SA | Stock | H57312649 | 317 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
Nuveen ESG US Aggregate Bond (ETF) | ETF | 67092P870 | 1,173 | 45,915 | SH | | SOLE | | 45,915 | 0 | 0 |
NuShares ESG Small-Cap (ETF) | ETF | 67092P607 | 120 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
Novartis AG | Stock | 66987V109 | 50 | 530 | SH | | SOLE | | 530 | 0 | 0 |
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 242 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
PG & E Corporation | Stock | 69331C108 | 13 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
PIMCO Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | 758 | 30,082 | SH | | SOLE | | 30,082 | 0 | 0 |
Pimco Dynamic Income | ETF | 72201Y101 | 65 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Invesco FTSE RAFI Dev Mkts ex-US S/M (ETF) | ETF | 46138E735 | 10 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Pepsico Inc. | Stock | 713448108 | 126 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 183 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
Procter & Gamble Co. | Stock | 742718109 | 11 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Polaris Industries Inc. | Stock | 731068102 | 27 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Prologis Inc | Stock | 74340W103 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 46137V597 | 108 | 790 | SH | | SOLE | | 790 | 0 | 0 |
Invesco FTSE RAFI Dev Mkts ex-US (ETF) | ETF | 46138E743 | 56 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
Royal Dutch Shell | Stock | G7690A100 | 71 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Ross Stores Inc. | Stock | 778296103 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Guggenheim S&P 500 Equal | ETF | 46137V357 | 24 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Raytheon Co. | Stock | 755111507 | 110 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Guggenheim S&P 500 Equal Weight Health Care (ETF) | ETF | 46137V332 | 43 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Seabridge Gold Inc. | Stock | 811916105 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Schwab US Small-Cap (ETF) | ETF | 808524607 | 105 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
Schwab US Broad Market (ETF) | ETF | 808524102 | 10 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Schwab International Small-Cap Eq (ETF) | ETF | 808524888 | 80 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
Schwab Emerging Markets Equity (ETF) | ETF | 808524706 | 79 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
Schwab International Equity (ETF) | ETF | 808524805 | 119 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Schwab U.S. Large-Cap Growth (ETF) | ETF | 808524300 | 8 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Schwab US REIT (ETF) | ETF | 808524847 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Schwab U.S. TIPS (ETF) | ETF | 808524870 | 4,277 | 75,523 | SH | | SOLE | | 75,523 | 0 | 0 |
Schwab Intermediate-Term US Trs (ETF) | ETF | 808524854 | 105 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Schwab US Large-Cap (ETF) | ETF | 808524201 | 213 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
Sherwin-Williams | Stock | 824348106 | 3 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR Blmbg Barclays ST HY Bd (ETF) | ETF | 78468R408 | 6 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Snap On Inc | Stock | 833034101 | 136 | 804 | SH | | SOLE | | 804 | 0 | 0 |
SPDR Portfolio Interm Term Corp Bd (ETF) | ETF | 78464A375 | 14 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Powershares S&P 500 Low Volatility Portfolio (ETF) | ETF | 46138E354 | 16 | 278 | SH | | SOLE | | 278 | 0 | 0 |
SPDR Portfolio Short Term Corporate Bond (ETF) | ETF | 78464A474 | 2,054 | 66,597 | SH | | SOLE | | 66,597 | 0 | 0 |
SPDR S&P 500 (ETF) | ETF | 78462F103 | 2,044 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
iShares Short-Term National Muni Bond (ETF) | ETF | 464288158 | 45 | 419 | SH | | SOLE | | 419 | 0 | 0 |
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 946 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
SPDR MFS Systematic Core Equity (ETF) | ETF | 78467V806 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AT&T Inc. | Stock | 00206R102 | 46 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Target Corp. | Stock | 87612E106 | 7 | 53 | SH | | SOLE | | 53 | 0 | 0 |
TJX Cos Inc. | Stock | 872540109 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
iShares Barclays 20 Year Treasury Bond Fund (ETF) | ETF | 464287432 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SPDR DoubleLine Total Return Tact (ETF) | ETF | 78467V848 | 8,248 | 168,371 | SH | | SOLE | | 168,371 | 0 | 0 |
TCW Strategic Income Fund, Inc. | ETF | 872340104 | 93 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Tesla Motors Inc | Stock | 88160R101 | 54 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Textron Inc. | Stock | 883203101 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Union Pacific Corp. | Stock | 907818108 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
United Parcel Service B Class B | Stock | 911312106 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
iShares MSCI World (ETF) | ETF | 464286392 | 258 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
Americas Silver Corp | Stock | 03062D100 | 1 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Invesco Russell 1000 Low Beta Eq Wt (ETF) | ETF | 46138E412 | 54 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
iShares Core US REIT (ETF) | ETF | 464288521 | 7 | 127 | SH | | SOLE | | 127 | 0 | 0 |
United Technologies Corp. | Stock | 913017109 | 97 | 648 | SH | | SOLE | | 648 | 0 | 0 |
Vanguard Small Cap (ETF) | ETF | 922908751 | 26 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Vanguard Small-Cap Value Index Fund (ETF) | ETF | 922908611 | 13 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Vanguard Energy Index Fund (ETF) | ETF | 92204A306 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 53,002 | 1,202,955 | SH | | SOLE | | 1,202,955 | 0 | 0 |
Vanguard FTSE All-World Ex-US (ETF) | ETF | 922042775 | 3,557 | 66,170 | SH | | SOLE | | 66,170 | 0 | 0 |
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 43,480 | 741,973 | SH | | SOLE | | 741,973 | 0 | 0 |
Vanguard Dividend Appreciation (ETF) | ETF | 921908844 | 5,572 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
Vanguard REIT (ETF) | ETF | 922908553 | 2,343 | 25,253 | SH | | SOLE | | 25,253 | 0 | 0 |
Vanguard Mid Cap (ETF) | ETF | 922908629 | 76 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908363 | 3,575 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
Vanguard FTSE Pacific Index Fund (ETF) | ETF | 922042866 | 154 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 29,404 | 179,712 | SH | | SOLE | | 179,712 | 0 | 0 |
Vanguard Value (ETF) | ETF | 922908744 | 231 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
Vanguard Russell 2000 Value Index Fund (ETF) | ETF | 92206C649 | 111 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 70,526 | 1,585,931 | SH | | SOLE | | 1,585,931 | 0 | 0 |
Vanguard Emerging Markt | ETF | 921946885 | 41 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Vanguard Extended Market (ETF) | ETF | 922908652 | 139 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
Vanguard High Dividend Yield Index Fund (ETF) | ETF | 921946406 | 47 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Verizon Communication | Stock | 92343V104 | 70 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
Wabtec | Stock | 929740108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Walgreens Boots Alliance Inc | Stock | 931427108 | 8 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Wells Fargo & Company | Stock | 949746101 | 30 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Walmart Stores Inc. | Stock | 931142103 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Wheaton Precious Metals Corp | Stock | 962879102 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
SPDR S&P Health Care Equipment (ETF) | ETF | 78464A581 | 16 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Financial Select Sector SPDR | ETF | 81369Y605 | 19 | 603 | SH | | SOLE | | 603 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 46 | 663 | SH | | SOLE | | 663 | 0 | 0 |