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 7,284 35,054 SH   SOLE   35,054 0 0
ABBVIE INC COM 00287Y109 5,883 73,000 SH   SOLE   73,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,458 19,646 SH   SOLE   19,646 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 11 22,870 SH   SOLE   22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,190 26,146 SH   SOLE   26,146 0 0
ADOBE INC COM 00724F101 10,300 38,651 SH   SOLE   38,651 0 0
ALLERGAN PLC SHS G0177J108 315 2,149 SH   SOLE   2,149 0 0
ALPHABET INC CAP STK CL A 02079K305 10,339 8,785 SH   SOLE   8,785 0 0
ALPHABET INC CAP STK CL C 02079K107 6,511 5,549 SH   SOLE   5,549 0 0
ALTRIA GROUP INC COM 02209S103 460 8,009 SH   SOLE   8,009 0 0
AT&T INC COM 00206R102 5,645 179,997 SH   SOLE   179,997 0 0
BIOGEN INC COM 09062X103 2,031 8,591 SH   SOLE   8,591 0 0
BLACKROCK INC COM 09247X101 2,478 5,798 SH   SOLE   5,798 0 0
BOOKING HLDGS INC COM 09857L108 2,322 1,331 SH   SOLE   1,331 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,467 93,626 SH   SOLE   93,626 0 0
BROADCOM INC COM 11135F101 902 2,999 SH   SOLE   2,999 0 0
CACI INTL INC CL A 127190304 4,929 27,080 SH   SOLE   27,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 769 9,419 SH   SOLE   9,419 0 0
CATERPILLAR INC DEL COM 149123101 6,353 46,889 SH   SOLE   46,889 0 0
CBS CORP NEW CL B 124857202 353 7,431 SH   SOLE   7,431 0 0
CELGENE CORP COM 151020104 1,725 18,289 SH   SOLE   18,289 0 0
CENTURYLINK INC COM 156700106 159 13,222 SH   SOLE   13,222 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,129 3,255 SH   SOLE   3,255 0 0
CHEVRON CORP NEW COM 166764100 8,219 66,722 SH   SOLE   66,722 0 0
CHUBB LIMITED COM H1467J104 558 3,984 SH   SOLE   3,984 0 0
CIGNA CORP NEW COM 125523100 894 5,557 SH   SOLE   5,557 0 0
CISCO SYS INC COM 17275R102 10,807 200,165 SH   SOLE   200,165 0 0
CITIGROUP INC COM NEW 172967424 4,726 75,963 SH   SOLE   75,963 0 0
CLOROX CO DEL COM 189054109 693 4,317 SH   SOLE   4,317 0 0
CME GROUP INC COM CL A 12572Q105 1,392 8,460 SH   SOLE   8,460 0 0
COCA COLA CO COM 191216100 37,138 792,522 SH   SOLE   792,522 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,429 33,531 SH   SOLE   33,531 0 0
COLGATE PALMOLIVE CO COM 194162103 3,837 55,980 SH   SOLE   55,980 0 0
COMCAST CORP NEW CL A 20030N101 9,914 247,985 SH   SOLE   247,985 0 0
CONOCOPHILLIPS COM 20825C104 5,005 74,992 SH   SOLE   74,992 0 0
CORNING INC COM 219350105 2,456 74,210 SH   SOLE   74,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,355 51,026 SH   SOLE   51,026 0 0
CSX CORP COM 126408103 1,582 21,142 SH   SOLE   21,142 0 0
CVS HEALTH CORP COM 126650100 3,035 56,271 SH   SOLE   56,271 0 0
DANAHER CORPORATION COM 235851102 5,532 41,904 SH   SOLE   41,904 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 335 11,820 SH   SOLE   11,820 0 0
DEERE & CO COM 244199105 597 3,738 SH   SOLE   3,738 0 0
DELL TECHNOLOGIES INC CL C 24703L202 481 8,197 SH   SOLE   8,197 0 0
DEXCOM INC COM 252131107 6,307 52,956 SH   SOLE   52,956 0 0
DISH NETWORK CORP CL A 25470M109 285 8,993 SH   SOLE   8,993 0 0
DISNEY WALT CO COM DISNEY 254687106 11,906 107,233 SH   SOLE   107,233 0 0
DOCUSIGN INC COM 256163106 1,299 25,055 SH   SOLE   25,055 0 0
DOMINION ENERGY INC COM 25746U109 418 5,449 SH   SOLE   5,449 0 0
DOWDUPONT INC COM 26078J100 681 12,767 SH   SOLE   12,767 0 0
DXC TECHNOLOGY CO COM 23355L106 267 4,151 SH   SOLE   4,151 0 0
EBAY INC COM 278642103 2,761 74,349 SH   SOLE   74,349 0 0
ELECTRONIC ARTS INC COM 285512109 559 5,505 SH   SOLE   5,505 0 0
EMERSON ELEC CO COM 291011104 2,737 39,967 SH   SOLE   39,967 0 0
EOG RES INC COM 26875P101 2,118 22,253 SH   SOLE   22,253 0 0
EXXON MOBIL CORP COM 30231G102 8,425 104,273 SH   SOLE   104,273 0 0
FACEBOOK INC CL A 30303M102 7,088 42,524 SH   SOLE   42,524 0 0
FEDEX CORP COM 31428X106 2,841 15,658 SH   SOLE   15,658 0 0
FISERV INC COM 337738108 1,561 17,686 SH   SOLE   17,686 0 0
FORD MTR CO DEL COM 345370860 619 70,526 SH   SOLE   70,526 0 0
FORTIVE CORP COM 34959J108 1,020 12,156 SH   SOLE   12,156 0 0
FORTRESS BIOTECH INC COM 34960Q109 36 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 766 20,872 SH   SOLE   20,872 0 0
GENERAL DYNAMICS CORP COM 369550108 1,856 10,967 SH   SOLE   10,967 0 0
GENERAL ELECTRIC CO COM 369604103 1,178 117,923 SH   SOLE   117,923 0 0
GENERAL MLS INC COM 370334104 1,343 25,954 SH   SOLE   25,954 0 0
GENERAL MTRS CO COM 37045V100 945 25,474 SH   SOLE   25,474 0 0
GILEAD SCIENCES INC COM 375558103 3,142 48,336 SH   SOLE   48,336 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,636 104,490 SH   SOLE   104,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,353 22,672 SH   SOLE   22,672 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 222 11,043 SH   SOLE   11,043 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 920 59,602 SH   SOLE   59,602 0 0
HOME DEPOT INC COM 437076102 13,001 67,752 SH   SOLE   67,752 0 0
HONEYWELL INTL INC COM 438516106 7,717 48,557 SH   SOLE   48,557 0 0
HP INC COM 40434L105 1,162 59,781 SH   SOLE   59,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 387 1,868 SH   SOLE   1,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,879 20,060 SH   SOLE   20,060 0 0
ILLUMINA INC COM 452327109 760 2,446 SH   SOLE   2,446 0 0
INTEL CORP COM 458140100 10,671 198,717 SH   SOLE   198,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,798 26,918 SH   SOLE   26,918 0 0
INTUIT COM 461202103 3,617 13,837 SH   SOLE   13,837 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 750 1,315 SH   SOLE   1,315 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 314 2,772 SH   SOLE   2,772 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 538 5,155 SH   SOLE   5,155 0 0
IONIS PHARMACEUTICALS INC COM 462222100 54,829 675,478 SH   SOLE   675,478 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,075 5,678 SH   SOLE   5,678 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,206 15,627 SH   SOLE   15,627 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,154 11,083 SH   SOLE   11,083 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,702 21,982 SH   SOLE   21,982 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,154 159,372 SH   SOLE   159,372 0 0
ISHARES TR EAFE VALUE ETF 464288877 613 12,543 SH   SOLE   12,543 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,824 25,655 SH   SOLE   25,655 0 0
ISHARES TR MICRO-CAP ETF 464288869 17,854 192,476 SH   SOLE   192,476 0 0
ISHARES TR MSCI ACWI ETF 464288257 544 7,538 SH   SOLE   7,538 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,309 66,443 SH   SOLE   66,443 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,130 26,326 SH   SOLE   26,326 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,817 87,807 SH   SOLE   87,807 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11,447 60,391 SH   SOLE   60,391 0 0
ISHARES TR RUS 1000 ETF 464287622 674 4,285 SH   SOLE   4,285 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,615 10,670 SH   SOLE   10,670 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 252 2,043 SH   SOLE   2,043 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,351 22,126 SH   SOLE   22,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 392 3,273 SH   SOLE   3,273 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 297 3,415 SH   SOLE   3,415 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,812 33,586 SH   SOLE   33,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,521 9,936 SH   SOLE   9,936 0 0
ISHARES TR S&P 100 ETF 464287101 1,228 9,805 SH   SOLE   9,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 624 3,623 SH   SOLE   3,623 0 0
ISHARES TR S&P 500 VAL ETF 464287408 283 2,514 SH   SOLE   2,514 0 0
ISHARES TR S&P MC 400GR ETF 464287606 387 1,768 SH   SOLE   1,768 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,405 52,700 SH   SOLE   52,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 651 6,635 SH   SOLE   6,635 0 0
ISHARES TR SP SMCP600VL ETF 464287879 397 2,688 SH   SOLE   2,688 0 0
ISHARES TR TIPS BD ETF 464287176 566 5,009 SH   SOLE   5,009 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 856 9,365 SH   SOLE   9,365 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 264 1,290 SH   SOLE   1,290 0 0
ISHARES TR U.S. TECH ETF 464287721 679 3,562 SH   SOLE   3,562 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,201 14,939 SH   SOLE   14,939 0 0
ISHARES TR US HLTHCARE ETF 464287762 220 1,135 SH   SOLE   1,135 0 0
ISHARES TR US TELECOM ETF 464287713 1,986 66,772 SH   SOLE   66,772 0 0
JACK IN THE BOX INC COM 466367109 233 2,880 SH   SOLE   2,880 0 0
JOHNSON & JOHNSON COM 478160104 13,534 96,818 SH   SOLE   96,818 0 0
JOHNSON CTLS INTL PLC SHS G51502105 320 8,674 SH   SOLE   8,674 0 0
JPMORGAN CHASE & CO COM 46625H100 10,049 99,273 SH   SOLE   99,273 0 0
KELLOGG CO COM 487836108 609 10,609 SH   SOLE   10,609 0 0
KIMBERLY CLARK CORP COM 494368103 2,749 22,185 SH   SOLE   22,185 0 0
KINDER MORGAN INC DEL COM 49456B101 1,023 51,112 SH   SOLE   51,112 0 0
KRAFT HEINZ CO COM 500754106 1,164 35,659 SH   SOLE   35,659 0 0
KROGER CO COM 501044101 993 40,368 SH   SOLE   40,368 0 0
LANCASTER COLONY CORP COM 513847103 20,820 132,877 SH   SOLE   132,877 0 0
LAUDER ESTEE COS INC CL A 518439104 1,675 10,120 SH   SOLE   10,120 0 0
LEIDOS HLDGS INC COM 525327102 2,473 38,588 SH   SOLE   38,588 0 0
LILLY ELI & CO COM 532457108 7,685 59,227 SH   SOLE   59,227 0 0
LOCKHEED MARTIN CORP COM 539830109 4,735 15,776 SH   SOLE   15,776 0 0
LOWES COS INC COM 548661107 6,000 54,813 SH   SOLE   54,813 0 0
MARATHON PETE CORP COM 56585A102 1,349 22,540 SH   SOLE   22,540 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,536 12,277 SH   SOLE   12,277 0 0
MASTERCARD INC CL A 57636Q104 11,770 49,990 SH   SOLE   49,990 0 0
MCDONALDS CORP COM 580135101 9,460 49,814 SH   SOLE   49,814 0 0
MCKESSON CORP COM 58155Q103 282 2,412 SH   SOLE   2,412 0 0
MEDTRONIC PLC SHS G5960L103 2,526 27,732 SH   SOLE   27,732 0 0
MERCK & CO INC COM 58933Y105 8,593 103,314 SH   SOLE   103,314 0 0
METLIFE INC COM 59156R108 2,196 51,584 SH   SOLE   51,584 0 0
MICRON TECHNOLOGY INC COM 595112103 1,120 27,105 SH   SOLE   27,105 0 0
MICROSOFT CORP COM 594918104 18,534 157,150 SH   SOLE   157,150 0 0
MIRATI THERAPEUTICS INC COM 60468T105 388 5,300 SH   SOLE   5,300 0 0
MONDELEZ INTL INC CL A 609207105 4,422 88,589 SH   SOLE   88,589 0 0
MORGAN STANLEY COM NEW 617446448 4,126 97,764 SH   SOLE   97,764 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 294 2,091 SH   SOLE   2,091 0 0
NETFLIX INC COM 64110L106 3,017 8,462 SH   SOLE   8,462 0 0
NEXTERA ENERGY INC COM 65339F101 341 1,765 SH   SOLE   1,765 0 0
NIKE INC CL B 654106103 5,242 62,251 SH   SOLE   62,251 0 0
NORDSTROM INC COM 655664100 200 4,508 SH   SOLE   4,508 0 0
NORFOLK SOUTHERN CORP COM 655844108 387 2,071 SH   SOLE   2,071 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,497 9,263 SH   SOLE   9,263 0 0
NOVARTIS A G SPONSORED ADR 66987V109 226 2,349 SH   SOLE   2,349 0 0
NVIDIA CORP COM 67066G104 913 5,086 SH   SOLE   5,086 0 0
OCCIDENTAL PETE CORP COM 674599105 1,888 28,524 SH   SOLE   28,524 0 0
ORACLE CORP COM 68389X105 7,526 140,121 SH   SOLE   140,121 0 0
PAYCHEX INC COM 704326107 771 9,609 SH   SOLE   9,609 0 0
PAYPAL HLDGS INC COM 70450Y103 7,970 76,752 SH   SOLE   76,752 0 0
PEPSICO INC COM 713448108 7,515 61,319 SH   SOLE   61,319 0 0
PFIZER INC COM 717081103 8,828 207,871 SH   SOLE   207,871 0 0
PHILIP MORRIS INTL INC COM 718172109 595 6,731 SH   SOLE   6,731 0 0
PHILLIPS 66 COM 718546104 3,670 38,560 SH   SOLE   38,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,889 23,550 SH   SOLE   23,550 0 0
PROCTER AND GAMBLE CO COM 742718109 7,492 72,005 SH   SOLE   72,005 0 0
PRUDENTIAL FINL INC COM 744320102 741 8,062 SH   SOLE   8,062 0 0
QUALCOMM INC COM 747525103 19,054 334,104 SH   SOLE   334,104 0 0
RAYTHEON CO COM NEW 755111507 13,211 72,555 SH   SOLE   72,555 0 0
REALTY INCOME CORP COM 756109104 1,558 21,186 SH   SOLE   21,186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,772 451,721 SH   SOLE   451,721 0 0
RESMED INC COM 761152107 295 2,842 SH   SOLE   2,842 0 0
S&P GLOBAL INC COM 78409V104 310 1,470 SH   SOLE   1,470 0 0
SALESFORCE COM INC COM 79466L302 4,215 26,615 SH   SOLE   26,615 0 0
SCHLUMBERGER LTD COM 806857108 1,244 28,561 SH   SOLE   28,561 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 407 8,115 SH   SOLE   8,115 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,752 22,764 SH   SOLE   22,764 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,192 18,029 SH   SOLE   18,029 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 3,373 SH   SOLE   3,373 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3,947 SH   SOLE   3,947 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 3,528 SH   SOLE   3,528 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,659 64,521 SH   SOLE   64,521 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 705 9,398 SH   SOLE   9,398 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,849 66,166 SH   SOLE   66,166 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,958 89,341 SH   SOLE   89,341 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,936 26,160 SH   SOLE   26,160 0 0
SEMPRA ENERGY COM 816851109 3,537 28,101 SH   SOLE   28,101 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,101 4,250 SH   SOLE   4,250 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,407 35,824 SH   SOLE   35,824 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,627 19,921 SH   SOLE   19,921 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,090 3,155 SH   SOLE   3,155 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,248 108,087 SH   SOLE   108,087 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 897 9,021 SH   SOLE   9,021 0 0
STARBUCKS CORP COM 855244109 8,406 113,074 SH   SOLE   113,074 0 0
STATE STR CORP COM 857477103 1,388 21,093 SH   SOLE   21,093 0 0
STRYKER CORP COM 863667101 2,263 11,457 SH   SOLE   11,457 0 0
SUNCOR ENERGY INC NEW COM 867224107 291 8,970 SH   SOLE   8,970 0 0
SYSCO CORP COM 871829107 1,659 24,850 SH   SOLE   24,850 0 0
TE CONNECTIVITY LTD REG SHS H84989104 746 9,240 SH   SOLE   9,240 0 0
TEXAS INSTRS INC COM 882508104 6,550 61,754 SH   SOLE   61,754 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,855 43,385 SH   SOLE   43,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,386 12,372 SH   SOLE   12,372 0 0
TJX COS INC NEW COM 872540109 2,469 46,410 SH   SOLE   46,410 0 0
TOCAGEN INC COM 888846102 132 12,122 SH   SOLE   12,122 0 0
UNION PACIFIC CORP COM 907818108 7,938 47,476 SH   SOLE   47,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,568 40,878 SH   SOLE   40,878 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,329 49,107 SH   SOLE   49,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,284 49,679 SH   SOLE   49,679 0 0
US BANCORP DEL COM NEW 902973304 5,233 108,595 SH   SOLE   108,595 0 0
V F CORP COM 918204108 221 2,543 SH   SOLE   2,543 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 428 5,095 SH   SOLE   5,095 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,217 15,294 SH   SOLE   15,294 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,747 21,515 SH   SOLE   21,515 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,600 46,625 SH   SOLE   46,625 0 0
VANGUARD GROUP DIV APP ETF 921908844 296 2,697 SH   SOLE   2,697 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 777 6,726 SH   SOLE   6,726 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 807 5,160 SH   SOLE   5,160 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,662 43,623 SH   SOLE   43,623 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1,854 SH   SOLE   1,854 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,241 13,944 SH   SOLE   13,944 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,021 23,256 SH   SOLE   23,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420 1,620 SH   SOLE   1,620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,022 23,475 SH   SOLE   23,475 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,425 28,960 SH   SOLE   28,960 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,059 5,893 SH   SOLE   5,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,779 12,296 SH   SOLE   12,296 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 629 5,845 SH   SOLE   5,845 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,329 126,197 SH   SOLE   126,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,095 72,826 SH   SOLE   72,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,399 32,641 SH   SOLE   32,641 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,764 231,060 SH   SOLE   231,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3,708 SH   SOLE   3,708 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,383 82,787 SH   SOLE   82,787 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 38,765 495,404 SH   SOLE   495,404 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2,337 SH   SOLE   2,337 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,624 91,278 SH   SOLE   91,278 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,342 13,582 SH   SOLE   13,582 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,585 10,912 SH   SOLE   10,912 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,233 47,363 SH   SOLE   47,363 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,126 125,899 SH   SOLE   125,899 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,964 17,187 SH   SOLE   17,187 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,927 13,775 SH   SOLE   13,775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,884 34,310 SH   SOLE   34,310 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,115 90,297 SH   SOLE   90,297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,607 120,426 SH   SOLE   120,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,728 63,042 SH   SOLE   63,042 0 0
VISA INC COM CL A 92826C839 13,663 87,475 SH   SOLE   87,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,790 59,905 SH   SOLE   59,905 0 0
WALMART INC COM 931142103 6,627 67,948 SH   SOLE   67,948 0 0
WD-40 CO COM 929236107 1,505 8,882 SH   SOLE   8,882 0 0
WELLS FARGO CO NEW COM 949746101 7,045 145,796 SH   SOLE   145,796 0 0
WESTERN ALLIANCE BANCORP COM 957638109 499 12,163 SH   SOLE   12,163 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 279 4,245 SH   SOLE   4,245 0 0
YUM BRANDS INC COM 988498101 3,316 33,224 SH   SOLE   33,224 0 0
YUM CHINA HLDGS INC COM 98850P109 823 18,334 SH   SOLE   18,334 0 0
ZOETIS INC CL A 98978V103 231 2,298 SH   SOLE   2,298 0 0