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
3M CO COM 88579Y101 1,186 6,222 SH   SOLE   0 0 6,222
ABBOTT LABS COM 002824100 719 9,938 SH   SOLE   0 0 9,938
ABBVIE INC COM 00287Y109 971 10,531 SH   SOLE   0 0 10,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 4,384 SH   SOLE   0 0 4,384
ACTIVISION BLIZZARD INC COM 00507V109 289 6,204 SH   SOLE   0 0 6,204
ADOBE INC COM 00724F101 355 1,568 SH   SOLE   0 0 1,568
AGILENT TECHNOLOGIES INC COM 00846U101 582 8,629 SH   SOLE   0 0 8,629
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,441 289,987 SH   SOLE   0 0 289,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1,648 SH   SOLE   0 0 1,648
ALLEGION PUB LTD CO ORD SHS G0176J109 213 2,678 SH   SOLE   0 0 2,678
ALPHABET INC CAP STK CL A 02079K305 967 925 SH   SOLE   0 0 925
ALPHABET INC CAP STK CL C 02079K107 1,685 1,627 SH   SOLE   0 0 1,627
ALPS ETF TR ALERIAN ENERGY 00162Q676 210 11,590 SH   SOLE   0 0 11,590
ALPS ETF TR ALERIAN MLP 00162Q866 302 34,543 SH   SOLE   0 0 34,543
ALTRIA GROUP INC COM 02209S103 1,193 24,161 SH   SOLE   0 0 24,161
AMAZON COM INC COM 023135106 601 400 SH Put SOLE   0 0 400
AMAZON COM INC COM 023135106 5,671 3,776 SH   SOLE   0 0 3,776
AMERICAN ELEC PWR INC COM 025537101 234 3,131 SH   SOLE   0 0 3,131
AMERICAN EXPRESS CO COM 025816109 262 2,750 SH   SOLE   0 0 2,750
AMGEN INC COM 031162100 1,659 8,520 SH   SOLE   0 0 8,520
AON PLC SHS CL A G0408V102 499 3,433 SH   SOLE   0 0 3,433
APERGY CORP COM 03755L104 257 9,481 SH   SOLE   0 0 9,481
APPLE INC COM 037833100 17,101 108,415 SH   SOLE   0 0 108,415
APPLIED MATLS INC COM 038222105 2,717 82,989 SH   SOLE   0 0 82,989
AT&T INC COM 00206R102 1,129 39,549 SH   SOLE   0 0 39,549
AUDENTES THERAPEUTICS INC COM 05070R104 751 35,234 SH   SOLE   0 0 35,234
AUTODESK INC COM 052769106 399 3,105 SH   SOLE   0 0 3,105
AVON PRODS INC COM 054303102 33 21,408 SH   SOLE   0 0 21,408
BAIN CAP SPECIALTY FIN INC COM 05684B107 355 21,150 SH   SOLE   0 0 21,150
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 23,621 SH   SOLE   0 0 23,621
BANK AMER CORP COM 060505104 530 21,522 SH   SOLE   0 0 21,522
BAXTER INTL INC COM 071813109 392 5,950 SH   SOLE   0 0 5,950
BECTON DICKINSON & CO COM 075887109 386 1,714 SH   SOLE   0 0 1,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,031 29,539 SH   SOLE   0 0 29,539
BEST BUY INC COM 086516101 300 5,662 SH   SOLE   0 0 5,662
BLACKROCK INC COM 09247X101 318 810 SH   SOLE   0 0 810
BOEING CO COM 097023105 1,175 3,643 SH   SOLE   0 0 3,643
BOOKING HLDGS INC COM 09857L108 245 142 SH   SOLE   0 0 142
BRISTOL MYERS SQUIBB CO COM 110122108 504 9,705 SH   SOLE   0 0 9,705
BROADCOM INC COM 11135F101 1,882 7,401 SH   SOLE   0 0 7,401
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 2,463 SH   SOLE   0 0 2,463
CALIFORNIA WTR SVC GROUP COM 130788102 237 4,968 SH   SOLE   0 0 4,968
CANADIAN PAC RY LTD COM 13645T100 231 1,300 SH   SOLE   0 0 1,300
CATHAY GEN BANCORP COM 149150104 1,031 30,757 SH   SOLE   0 0 30,757
CHARTER COMMUNICATIONS INC N CL A 16119P108 254 891 SH   SOLE   0 0 891
CHEVRON CORP NEW COM 166764100 1,865 17,140 SH   SOLE   0 0 17,140
CHURCH & DWIGHT INC COM 171340102 573 8,708 SH   SOLE   0 0 8,708
CINEMARK HOLDINGS INC COM 17243V102 304 8,484 SH   SOLE   0 0 8,484
CISCO SYS INC COM 17275R102 1,348 31,117 SH   SOLE   0 0 31,117
CLOROX CO DEL COM 189054109 593 3,848 SH   SOLE   0 0 3,848
CME GROUP INC COM CL A 12572Q105 3,301 17,549 SH   SOLE   0 0 17,549
COCA COLA CO COM 191216100 1,122 23,691 SH   SOLE   0 0 23,691
COMCAST CORP NEW CL A 20030N101 288 8,464 SH   SOLE   0 0 8,464
COMERICA INC COM 200340107 210 3,060 SH   SOLE   0 0 3,060
CONOCOPHILLIPS COM 20825C104 696 11,167 SH   SOLE   0 0 11,167
CONSOLIDATED EDISON INC COM 209115104 215 2,807 SH   SOLE   0 0 2,807
CORNING INC COM 219350105 420 13,906 SH   SOLE   0 0 13,906
COSTCO WHSL CORP NEW COM 22160K105 774 3,801 SH   SOLE   0 0 3,801
CUMMINS INC COM 231021106 749 5,604 SH   SOLE   0 0 5,604
D R HORTON INC COM 23331A109 567 16,372 SH   SOLE   0 0 16,372
DANAHER CORP DEL COM 235851102 1,032 10,010 SH   SOLE   0 0 10,010
DBX ETF TR XTRACK MSCI EAFE 233051200 1,249 44,776 SH   SOLE   0 0 44,776
DBX ETF TR XTRACK USD HIGH 233051432 972 20,767 SH   SOLE   0 0 20,767
DECKERS OUTDOOR CORP COM 243537107 246 1,921 SH   SOLE   0 0 1,921
DIAGEO P L C SPON ADR NEW 25243Q205 204 1,439 SH   SOLE   0 0 1,439
DISNEY WALT CO COM DISNEY 254687106 625 5,699 SH   SOLE   0 0 5,699
DOVER CORP COM 260003108 1,332 18,770 SH   SOLE   0 0 18,770
DOWDUPONT INC COM 26078J100 749 14,009 SH   SOLE   0 0 14,009
EATON VANCE TAX MNGD GBL DV COM 27829F108 205 27,464 SH   SOLE   0 0 27,464
EATON VANCE TX MGD DIV EQ IN COM 27828N102 127 12,499 SH   SOLE   0 0 12,499
ECOLAB INC COM 278865100 342 2,319 SH   SOLE   0 0 2,319
EDWARDS LIFESCIENCES CORP COM 28176E108 8,138 53,129 SH   SOLE   0 0 53,129
EMERSON ELEC CO COM 291011104 235 3,940 SH   SOLE   0 0 3,940
ENTERPRISE PRODS PARTNERS L COM 293792107 243 9,893 PRN   SOLE   0 0 9,893
EQUINIX INC COM PAR $0.001 29444U700 424 1,203 PRN   SOLE   0 0 1,203
EXPEDITORS INTL WASH INC COM 302130109 546 8,012 SH   SOLE   0 0 8,012
EXXON MOBIL CORP COM 30231G102 2,292 33,607 SH   SOLE   0 0 33,607
FACEBOOK INC CL A 30303M102 1,319 10,061 SH   SOLE   0 0 10,061
FACTSET RESH SYS INC COM 303075105 327 1,632 SH   SOLE   0 0 1,632
FEDEX CORP COM 31428X106 227 1,405 SH   SOLE   0 0 1,405
FIDELITY MSCI RL EST ETF 316092857 2,290 102,257 SH   SOLE   0 0 102,257
FIDELITY NATL INFORMATION SV COM 31620M106 215 2,096 SH   SOLE   0 0 2,096
GANNETT CO INC COM 36473H104 159 18,632 SH   SOLE   0 0 18,632
GENERAL ELECTRIC CO COM 369604103 304 40,118 SH   SOLE   0 0 40,118
GENUINE PARTS CO COM 372460105 206 2,143 SH   SOLE   0 0 2,143
GILEAD SCIENCES INC COM 375558103 438 7,000 SH Put SOLE   0 0 7,000
GILEAD SCIENCES INC COM 375558103 1,134 18,131 SH   SOLE   0 0 18,131
GLOBAL X FDS GLBL X MLP ETF 37950E473 100 13,036 SH   SOLE   0 0 13,036
HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 30,020 SH   SOLE   0 0 30,020
HOME DEPOT INC COM 437076102 4,902 28,531 SH   SOLE   0 0 28,531
HOME DEPOT INC COM 437076102 1,031 6,000 SH Put SOLE   0 0 6,000
HONEYWELL INTL INC COM 438516106 249 1,884 SH   SOLE   0 0 1,884
HP INC COM 40434L105 589 28,806 SH   SOLE   0 0 28,806
HUMANA INC COM 444859102 211 736 SH   SOLE   0 0 736
HUNTINGTON BANCSHARES INC COM 446150104 248 20,781 SH   SOLE   0 0 20,781
IDEXX LABS INC COM 45168D104 223 1,200 SH   SOLE   0 0 1,200
ILLINOIS TOOL WKS INC COM 452308109 208 1,642 SH   SOLE   0 0 1,642
ILLUMINA INC COM 452327109 2,165 7,219 SH   SOLE   0 0 7,219
INTEL CORP COM 458140100 2,182 46,486 SH   SOLE   0 0 46,486
INTERNATIONAL BUSINESS MACHS COM 459200101 756 6,647 SH   SOLE   0 0 6,647
INTL PAPER CO COM 460146103 861 21,336 SH   SOLE   0 0 21,336
INTREXON CORP COM 46122T102 86 13,078 SH   SOLE   0 0 13,078
INTUITIVE SURGICAL INC COM NEW 46120E602 4,617 9,640 SH   SOLE   0 0 9,640
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 633 23,945 SH   SOLE   0 0 23,945
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 603 27,664 SH   SOLE   0 0 27,664
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 494 21,635 SH   SOLE   0 0 21,635
INVESCO QQQ TR UNIT SER 1 46090E103 968 6,277 SH   SOLE   0 0 6,277
INVESCO QQQ TR UNIT SER 1 46090E103 154 1,000 SH Call SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 9,959 211,213 SH   SOLE   0 0 211,213
ISHARES INC EM MKT SM-CP ETF 464286475 444 10,617 SH   SOLE   0 0 10,617
ISHARES INC ESG MSCI EM ETF 46434G863 1,727 56,300 SH   SOLE   0 0 56,300
ISHARES TR CALIF MUN BD ETF 464288356 66,565 1,138,942 SH   SOLE   0 0 1,138,942
ISHARES TR CORE 1 5 YR USD 46432F859 734 14,965 SH   SOLE   0 0 14,965
ISHARES TR CORE MSCI EAFE 46432F842 44,261 804,736 SH   SOLE   0 0 804,736
ISHARES TR CORE MSCI TOTAL 46432F834 241 4,593 SH   SOLE   0 0 4,593
ISHARES TR CORE S&P MCP ETF 464287507 850 5,119 SH   SOLE   0 0 5,119
ISHARES TR CORE S&P SCP ETF 464287804 7,086 102,220 SH   SOLE   0 0 102,220
ISHARES TR CORE S&P TTL STK 464287150 6,320 111,345 SH   SOLE   0 0 111,345
ISHARES TR CORE S&P500 ETF 464287200 3,154 12,534 SH   SOLE   0 0 12,534
ISHARES TR CORE US AGGBD ET 464287226 4,472 41,990 SH   SOLE   0 0 41,990
ISHARES TR EAFE SML CP ETF 464288273 19,782 381,739 SH   SOLE   0 0 381,739
ISHARES TR ESG MSCI EAFE 46435G516 829 14,445 SH   SOLE   0 0 14,445
ISHARES TR ESG MSCI USA ETF 46435G425 258 4,700 SH   SOLE   0 0 4,700
ISHARES TR IBOXX HI YD ETF 464288513 961 11,853 SH   SOLE   0 0 11,853
ISHARES TR IBOXX INV CP ETF 464287242 443 3,926 SH   SOLE   0 0 3,926
ISHARES TR INTL DEV RE ETF 464288489 594 21,973 SH   SOLE   0 0 21,973
ISHARES TR INTL DEVPPTY ETF 464288422 475 13,764 SH   SOLE   0 0 13,764
ISHARES TR JPMORGAN USD EMG 464288281 940 9,046 SH   SOLE   0 0 9,046
ISHARES TR MSCI EAFE ETF 464287465 3,858 65,630 SH   SOLE   0 0 65,630
ISHARES TR MSCI EMG MKT ETF 464287234 971 24,853 SH   SOLE   0 0 24,853
ISHARES TR MSCI EURO FL ETF 464289180 186 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI GLOBAL IMP 46435G532 297 5,611 SH   SOLE   0 0 5,611
ISHARES TR MSCI USA ESG SLC 464288802 3,849 37,315 SH   SOLE   0 0 37,315
ISHARES TR NATIONAL MUN ETF 464288414 14,864 136,315 SH   SOLE   0 0 136,315
ISHARES TR NEW YORK MUN ETF 464288323 577 10,530 SH   SOLE   0 0 10,530
ISHARES TR RUS 1000 ETF 464287622 292 2,109 SH   SOLE   0 0 2,109
ISHARES TR RUS 1000 GRW ETF 464287614 2,313 17,665 SH   SOLE   0 0 17,665
ISHARES TR RUS 1000 VAL ETF 464287598 2,381 21,442 SH   SOLE   0 0 21,442
ISHARES TR RUS 2000 GRW ETF 464287648 239 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS MD CP GR ETF 464287481 432 3,795 SH   SOLE   0 0 3,795
ISHARES TR RUS MDCP VAL ETF 464287473 285 3,736 SH   SOLE   0 0 3,736
ISHARES TR RUSSELL 2000 ETF 464287655 708 5,288 SH   SOLE   0 0 5,288
ISHARES TR RUSSELL 3000 ETF 464287689 1,360 9,258 SH   SOLE   0 0 9,258
ISHARES TR S&P 500 GRWT ETF 464287309 603 4,003 SH   SOLE   0 0 4,003
ISHARES TR S&P 500 VAL ETF 464287408 455 4,501 SH   SOLE   0 0 4,501
ISHARES TR S&P MC 400VL ETF 464287705 613 4,433 SH   SOLE   0 0 4,433
ISHARES TR SHRT NAT MUN ETF 464288158 257 2,437 SH   SOLE   0 0 2,437
ISHARES TR SP SMCP600VL ETF 464287879 490 3,714 SH   SOLE   0 0 3,714
ISHARES TR U.S. REAL ES ETF 464287739 931 12,420 SH   SOLE   0 0 12,420
JOHNSON & JOHNSON COM 478160104 3,772 29,228 SH   SOLE   0 0 29,228
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,932 131,384 SH   SOLE   0 0 131,384
JPMORGAN CHASE & CO COM 46625H100 1,157 11,850 SH   SOLE   0 0 11,850
KAR AUCTION SVCS INC COM 48238T109 213 4,460 SH   SOLE   0 0 4,460
KELLOGG CO COM 487836108 253 4,445 SH   SOLE   0 0 4,445
KEYSIGHT TECHNOLOGIES INC COM 49338L103 365 5,872 SH   SOLE   0 0 5,872
LILLY ELI & CO COM 532457108 442 3,820 SH   SOLE   0 0 3,820
LOCKHEED MARTIN CORP COM 539830109 475 1,814 SH   SOLE   0 0 1,814
LOWES COS INC COM 548661107 572 6,188 SH   SOLE   0 0 6,188
MARATHON PETE CORP COM 56585A102 207 3,500 SH   SOLE   0 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 363 4,554 SH   SOLE   0 0 4,554
MASTERCARD INCORPORATED CL A 57636Q104 462 2,451 SH   SOLE   0 0 2,451
MB FINANCIAL INC NEW COM 55264U108 3,128 78,928 SH   SOLE   0 0 78,928
MCCORMICK & CO INC COM NON VTG 579780206 462 3,318 SH   SOLE   0 0 3,318
MCDONALDS CORP COM 580135101 1,430 8,052 SH   SOLE   0 0 8,052
MEDTRONIC PLC SHS G5960L103 362 3,978 SH   SOLE   0 0 3,978
MERCK & CO INC COM 58933Y105 1,376 18,014 SH   SOLE   0 0 18,014
METTLER TOLEDO INTERNATIONAL COM 592688105 225 397 SH   SOLE   0 0 397
MICROSOFT CORP COM 594918104 26,201 257,964 SH   SOLE   0 0 257,964
MOODYS CORP COM 615369105 259 1,852 SH   SOLE   0 0 1,852
NATIONAL INSTRS CORP COM 636518102 203 4,470 SH   SOLE   0 0 4,470
NEOGEN CORP COM 640491106 527 9,240 SH   SOLE   0 0 9,240
NEOS THERAPEUTICS INC COM 64052L106 27 16,406 SH   SOLE   0 0 16,406
NETAPP INC COM 64110D104 313 5,250 SH   SOLE   0 0 5,250
NETFLIX INC COM 64110L106 3,093 11,557 SH   SOLE   0 0 11,557
NEUROCRINE BIOSCIENCES INC COM 64125C109 916 12,834 SH   SOLE   0 0 12,834
NEXTERA ENERGY INC COM 65339F101 448 2,579 SH   SOLE   0 0 2,579
NIKE INC CL B 654106103 468 6,312 SH   SOLE   0 0 6,312
NORTHERN TR CORP COM 665859104 314 3,756 SH   SOLE   0 0 3,756
NORTHROP GRUMMAN CORP COM 666807102 257 1,049 SH   SOLE   0 0 1,049
NOVARTIS A G SPONSORED ADR 66987V109 780 9,087 SH   SOLE   0 0 9,087
NUSHARES ETF TR ESG SMALL CAP 67092P607 1,672 67,586 SH   SOLE   0 0 67,586
NUSHARES ETF TR ESG US AGGRGTE 67092P870 204 8,421 SH   SOLE   0 0 8,421
NVIDIA CORP COM 67066G104 325 2,433 SH   SOLE   0 0 2,433
OCCIDENTAL PETE CORP DEL COM 674599105 229 3,736 SH   SOLE   0 0 3,736
ORACLE CORP COM 68389X105 613 13,584 SH   SOLE   0 0 13,584
PAYPAL HLDGS INC COM 70450Y103 211 2,515 SH   SOLE   0 0 2,515
PENUMBRA INC COM 70975L107 1,433 11,723 SH   SOLE   0 0 11,723
PEPSICO INC COM 713448108 1,248 11,298 SH   SOLE   0 0 11,298
PFIZER INC COM 717081103 2,534 58,042 SH   SOLE   0 0 58,042
PHILIP MORRIS INTL INC COM 718172109 782 11,721 SH   SOLE   0 0 11,721
PHILLIPS 66 COM 718546104 345 4,008 SH   SOLE   0 0 4,008
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 496 4,918 SH   SOLE   0 0 4,918
PIMCO ETF TR INV GRD CRP BD 72201R817 420 4,241 SH   SOLE   0 0 4,241
PNC FINL SVCS GROUP INC COM 693475105 615 5,257 SH   SOLE   0 0 5,257
PROCTER AND GAMBLE CO COM 742718109 2,264 24,628 SH   SOLE   0 0 24,628
QUALCOMM INC COM 747525103 205 3,610 SH   SOLE   0 0 3,610
RAYTHEON CO COM NEW 755111507 368 2,399 SH   SOLE   0 0 2,399
RELX PLC SPONSORED ADR 759530108 206 10,058 SH   SOLE   0 0 10,058
ROSS STORES INC COM 778296103 235 2,824 SH   SOLE   0 0 2,824
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 7,759 SH   SOLE   0 0 7,759
SALESFORCE COM INC COM 79466L302 504 3,678 SH   SOLE   0 0 3,678
SAP SE SPON ADR 803054204 257 2,579 SH   SOLE   0 0 2,579
SCHEIN HENRY INC COM 806407102 340 4,329 SH   SOLE   0 0 4,329
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,221 94,381 SH   SOLE   0 0 94,381
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,239 149,515 SH   SOLE   0 0 149,515
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 673 23,119 SH   SOLE   0 0 23,119
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,475 29,150 SH   SOLE   0 0 29,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,978 33,125 SH   SOLE   0 0 33,125
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,705 44,281 SH   SOLE   0 0 44,281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,282 21,122 SH   SOLE   0 0 21,122
SERVICENOW INC COM 81762P102 229 1,288 SH   SOLE   0 0 1,288
SHERWIN WILLIAMS CO COM 824348106 927 2,356 SH   SOLE   0 0 2,356
SIRIUS XM HLDGS INC COM 82968B103 64 11,250 SH   SOLE   0 0 11,250
SKYWORKS SOLUTIONS INC COM 83088M102 281 4,198 SH   SOLE   0 0 4,198
SOUTHERN CO COM 842587107 226 5,135 SH   SOLE   0 0 5,135
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 630 2,703 SH   SOLE   0 0 2,703
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 844 23,886 SH   SOLE   0 0 23,886
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,779 19,120 SH   SOLE   0 0 19,120
SPDR SER TR NUVEEN BRC MUNIC 78468R721 252 5,245 SH   SOLE   0 0 5,245
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 745 27,000 SH   SOLE   0 0 27,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 848 25,251 SH   SOLE   0 0 25,251
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27,782 840,840 SH   SOLE   0 0 840,840
SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 3,742 SH   SOLE   0 0 3,742
SPECTRUM PHARMACEUTICALS INC COM 84763A108 88 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 606 9,412 SH   SOLE   0 0 9,412
SYSCO CORP COM 871829107 337 5,373 SH   SOLE   0 0 5,373
T MOBILE US INC COM 872590104 215 3,375 SH   SOLE   0 0 3,375
TERADATA CORP DEL COM 88076W103 316 8,241 SH   SOLE   0 0 8,241
TESLA INC COM 88160R101 1,581 4,751 SH   SOLE   0 0 4,751
TEXAS INSTRS INC COM 882508104 532 5,631 SH   SOLE   0 0 5,631
THERMO FISHER SCIENTIFIC INC COM 883556102 401 1,793 SH   SOLE   0 0 1,793
TIFFANY & CO NEW COM 886547108 228 2,832 SH   SOLE   0 0 2,832
TORO CO COM 891092108 481 8,612 SH   SOLE   0 0 8,612
TOTAL S A SPONSORED ADR 89151E109 323 6,183 SH   SOLE   0 0 6,183
TRAVELERS COMPANIES INC COM 89417E109 616 5,145 SH   SOLE   0 0 5,145
UNION PAC CORP COM 907818108 484 3,499 SH   SOLE   0 0 3,499
UNITED PARCEL SERVICE INC CL B 911312106 267 2,740 SH   SOLE   0 0 2,740
UNITED TECHNOLOGIES CORP COM 913017109 311 2,923 SH   SOLE   0 0 2,923
UNITEDHEALTH GROUP INC COM 91324P102 522 2,096 SH   SOLE   0 0 2,096
VALERO ENERGY CORP NEW COM 91913Y100 711 9,481 SH   SOLE   0 0 9,481
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58,728 741,425 SH   SOLE   0 0 741,425
VANGUARD GROUP DIV APP ETF 921908844 215 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS GROWTH ETF 922908736 28,478 211,998 SH   SOLE   0 0 211,998
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,617 222,831 SH   SOLE   0 0 222,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,181 9,489 SH   SOLE   0 0 9,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2,527 SH   SOLE   0 0 2,527
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,463 185,343 SH   SOLE   0 0 185,343
VANGUARD INDEX FDS SML CP GRW ETF 922908595 364 2,415 SH   SOLE   0 0 2,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,114 392,649 SH   SOLE   0 0 392,649
VANGUARD INDEX FDS VALUE ETF 922908744 28,283 288,753 SH   SOLE   0 0 288,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,204 346,556 SH   SOLE   0 0 346,556
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574 11,803 SH   SOLE   0 0 11,803
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 261 4,300 SH   SOLE   0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,745 50,116 SH   SOLE   0 0 50,116
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,810 110,861 SH   SOLE   0 0 110,861
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 370 5,654 SH   SOLE   0 0 5,654
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,021 680,156 SH   SOLE   0 0 680,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3,755 SH   SOLE   0 0 3,755
VANGUARD STAR FD VG TL INTL STK F 921909768 1,113 23,575 SH   SOLE   0 0 23,575
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,694 503,880 SH   SOLE   0 0 503,880
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,638 46,651 SH   SOLE   0 0 46,651
VARIAN MED SYS INC COM 92220P105 290 2,563 SH   SOLE   0 0 2,563
VERIZON COMMUNICATIONS INC COM 92343V104 633 11,263 SH   SOLE   0 0 11,263
VERTEX PHARMACEUTICALS INC COM 92532F100 415 2,507 SH   SOLE   0 0 2,507
VISA INC COM CL A 92826C839 722 5,470 SH   SOLE   0 0 5,470
W P CAREY INC COM 92936U109 2,702 41,359 PRN   SOLE   0 0 41,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 3,124 SH   SOLE   0 0 3,124
WALMART INC COM 931142103 527 5,659 SH   SOLE   0 0 5,659
WATERS CORP COM 941848103 252 1,335 SH   SOLE   0 0 1,335
WELLS FARGO CO NEW COM 949746101 2,536 55,033 SH   SOLE   0 0 55,033
WEST PHARMACEUTICAL SVSC INC COM 955306105 233 2,380 SH   SOLE   0 0 2,380
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,067 26,577 SH   SOLE   0 0 26,577
WISDOMTREE TR GLB EX US RL EST 97717W331 483 17,380 SH   SOLE   0 0 17,380
WISDOMTREE TR INTL EQUITY FD 97717W703 10,481 224,920 SH   SOLE   0 0 224,920
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,871 33,992 SH   SOLE   0 0 33,992
ZIOPHARM ONCOLOGY INC COM 98973P101 30 15,910 SH   SOLE   0 0 15,910