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 COM Stock 023135106 68 58 SH   SOLE 0 58 0 0
CBS CORP NEW CL B Stock 124857202 3 43 SH   SOLE 0 43 0 0
COHERENT INC COM Stock 192479103 113 400 SH   SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 299 SH   SOLE 0 299 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 779 5,002 SH   SOLE 0 5,002 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,161 18,162 SH   SOLE 0 18,161 0 0
STARBUCKS CORP COM Stock 855244109 2 40 SH   SOLE 0 40 0 0
SEMPRA ENERGY COM Stock 816851109 398 3,720 SH   SOLE 0 3,720 0 0
SQUARE INC CL A Stock 852234103 25 730 SH   SOLE 0 730 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,316 45,807 SH   SOLE 0 45,806 0 0
INTERDIGITAL INC COM Stock 45867G101 10 125 SH   SOLE 0 125 0 0
ANTHEM INC COM Stock 036752103 242 1,074 SH   SOLE 0 1,074 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 80 6,420 SH   SOLE 0 6,420 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 3 70 SH   SOLE 0 70 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 62 1,640 SH   SOLE 0 1,640 0 0
JOHNSON & JOHNSON COM Stock 478160104 222 1,592 SH   SOLE 0 1,592 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 27 SH   SOLE 0 27 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,918 64,978 SH   SOLE 0 64,978 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 739 7,470 SH   SOLE 0 7,469 0 0
ABERDEEN ISRAEL FUND INC COM CEF 00301L109 10 500 SH   SOLE 0 500 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 69 1,036 SH   SOLE 0 1,036 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 34 184 SH   SOLE 0 184 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 65 659 SH   SOLE 0 659 0 0
YUM BRANDS INC COM Stock 988498101 2 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 42 287 SH   SOLE 0 286 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 192 2,091 SH   SOLE 0 2,090 0 0
COCA COLA CO COM Stock 191216100 38 828 SH   SOLE 0 828 0 0
PPG INDS INC COM Stock 693506107 3 23 SH   SOLE 0 23 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2 18 SH   SOLE 0 18 0 0
VANGUARD REIT ETF ETF 922908553 76 920 SH   SOLE 0 919 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 106 957 SH   SOLE 0 956 0 0
INTEL CORP COM Stock 458140100 86 1,859 SH   SOLE 0 1,859 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 65 1,150 SH   SOLE 0 1,150 0 0
STATE STR CORP COM Stock 857477103 2 22 SH   SOLE 0 22 0 0
CLOROX CO DEL COM Stock 189054109 26 175 SH   SOLE 0 175 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 3,919 29,330 SH   SOLE 0 29,330 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 27 110 SH   SOLE 0 110 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 336 6,230 SH   SOLE 0 6,230 0 0
AMERCO COM Stock 023586100 65 173 SH   SOLE 0 173 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 241 5,361 SH   SOLE 0 5,361 0 0
WATERS CORP COM Stock 941848103 98 505 SH   SOLE 0 505 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 12 148 SH   SOLE 0 148 0 0
MERCK & CO INC COM Stock 58933Y105 30 526 SH   SOLE 0 525 0 0
SPDR S&P 500 ETF ETF 78462F103 1,789 6,703 SH   SOLE 0 6,702 0 0
MCKESSON CORP COM Stock 58155Q103 24 151 SH   SOLE 0 150 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3 20 SH   SOLE 0 20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3 15 SH   SOLE 0 15 0 0
ALLSTATE CORP COM Stock 020002101 218 2,082 SH   SOLE 0 2,081 0 0
ANNALY CAP MGMT INC COM REIT 035710409 3 225 SH   SOLE 0 225 0 0
ISHARES TIPS BOND ETF ETF 464287176 538 4,716 SH   SOLE 0 4,716 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 17 1,210 SH   SOLE 0 1,210 0 0
ISHARES S&P 100 ETF ETF 464287101 37 313 SH   SOLE 0 313 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 41 SH   SOLE 0 41 0 0
DAVITA INC COM Stock 23918K108 19 265 SH   SOLE 0 265 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 10 197 SH   SOLE 0 197 0 0
FEDEX CORP COM Stock 31428X106 3 12 SH   SOLE 0 12 0 0
PEPSICO INC COM Stock 713448108 54 450 SH   SOLE 0 449 0 0
SNAP INC CL A Stock 83304A106 15 1,008 SH   SOLE 0 1,008 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 58 1,525 SH   SOLE 0 1,525 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 24 SH   SOLE 0 24 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 2 22 SH   SOLE 0 22 0 0
HONEYWELL INTL INC COM Stock 438516106 18 115 SH   SOLE 0 115 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 12 1,000 SH   SOLE 0 1,000 0 0
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 21 1,500 SH   SOLE 0 1,500 0 0
US BANCORP DEL COM NEW Stock 902973304 58 1,089 SH   SOLE 0 1,089 0 0
HOME DEPOT INC COM Stock 437076102 73 384 SH   SOLE 0 384 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 34 SH   SOLE 0 34 0 0
DOWDUPONT INC COM Stock 26078J100 8 109 SH   SOLE 0 109 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 40 SH   SOLE 0 40 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 22 263 SH   SOLE 0 263 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 53 2,000 SH   SOLE 0 2,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 24 SH   SOLE 0 24 0 0
BECTON DICKINSON & CO COM Stock 075887109 42 195 SH   SOLE 0 194 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,158 16,599 SH   SOLE 0 16,599 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 33 SH   SOLE 0 33 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 12,064 186,980 SH   SOLE 0 186,979 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,897 173,075 SH   SOLE 0 173,074 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,568 87,296 SH   SOLE 0 87,295 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 23 402 SH   SOLE 0 401 0 0
ETFS PHYSICAL SILVER SHARES ETF 26922X107 121 7,308 SH   SOLE 0 7,308 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 3 41 SH   SOLE 0 41 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3,074 101,057 SH   SOLE 0 101,057 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 9,759 127,048 SH   SOLE 0 127,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 107 539 SH   SOLE 0 539 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,554 91,394 SH   SOLE 0 91,393 0 0
ADOBE SYS INC COM Stock 00724F101 5 27 SH   SOLE 0 27 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 279 265 SH   SOLE 0 265 0 0
PG&E CORP COM Stock 69331C108 21 463 SH   SOLE 0 463 0 0
FISERV INC COM Stock 337738108 3 24 SH   SOLE 0 24 0 0
COMCAST CORP NEW CL A Stock 20030N101 22 558 SH   SOLE 0 558 0 0
MICROSOFT CORP COM Stock 594918104 388 4,531 SH   SOLE 0 4,530 0 0
CVS HEALTH CORP COM Stock 126650100 2 28 SH   SOLE 0 28 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 49 288 SH   SOLE 0 288 0 0
ARES CAP CORP COM CEF 04010L103 1 81 SH   SOLE 0 81 0 0
BOEING CO COM Stock 097023105 37 126 SH   SOLE 0 126 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 79 535 SH   SOLE 0 534 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 98 634 SH   SOLE 0 634 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 14 SH   SOLE 0 14 0 0
NIKE INC CL B Stock 654106103 2 36 SH   SOLE 0 36 0 0
TESLA INC COM Stock 88160R101 3 11 SH   SOLE 0 11 0 0
CMS ENERGY CORP COM Stock 125896100 12 264 SH   SOLE 0 264 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 75 SH   SOLE 0 75 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 76 2,716 SH   SOLE 0 2,715 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 2 45 SH   SOLE 0 45 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 53 321 SH   SOLE 0 320 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 36 SH   SOLE 0 36 0 0
HUNTSMAN CORP COM Stock 447011107 1 30 SH   SOLE 0 30 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 2 12 SH   SOLE 0 12 0 0
CONAGRA BRANDS INC COM Stock 205887102 2 42 SH   SOLE 0 42 0 0
VANGUARD S&P 500 ETF ETF 922908363 86 350 SH   SOLE 0 350 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 74 1,145 SH   SOLE 0 1,145 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 31 88 SH   SOLE 0 88 0 0
GENERAL MTRS CO COM Stock 37045V100 2 37 SH   SOLE 0 37 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 38 1,640 SH   SOLE 0 1,640 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH   SOLE 0 12 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 235 4,406 SH   SOLE 0 4,406 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 33 365 SH   SOLE 0 365 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 67 442 SH   SOLE 0 441 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 0 17 SH   SOLE 0 17 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 82 833 SH   SOLE 0 832 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 15 200 SH   SOLE 0 200 0 0
EDISON INTL COM Stock 281020107 1 18 SH   SOLE 0 18 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 23 193 SH   SOLE 0 193 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 2 200 SH   SOLE 0 200 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,247 120,045 SH   SOLE 0 120,044 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 40 586 SH   SOLE 0 586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 90 1,768 SH   SOLE 0 1,768 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,185 100,207 SH   SOLE 0 100,207 0 0
VISA INC COM CL A Stock 92826C839 71 626 SH   SOLE 0 626 0 0
WPX ENERGY INC COM Stock 98212B103 2 114 SH   SOLE 0 114 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,145 21,694 SH   SOLE 0 21,693 0 0
WASHINGTON FED INC COM Stock 938824109 38 1,103 SH   SOLE 0 1,103 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 260 2,445 SH   SOLE 0 2,445 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 670 4,765 SH   SOLE 0 4,765 0 0
PHILLIPS 66 COM Stock 718546104 20 195 SH   SOLE 0 195 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 18 125 SH   SOLE 0 125 0 0
FACEBOOK INC CL A Stock 30303M102 166 943 SH   SOLE 0 943 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 6 669 SH   SOLE 0 669 0 0
CELGENE CORP COM Stock 151020104 3 24 SH   SOLE 0 24 0 0
HERITAGE COMMERCE CORP COM Stock 426927109 3 196 SH   SOLE 0 196 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 38 786 SH   SOLE 0 785 0 0
PIONEER FLOATING RATE TR COM CEF 72369J102 16 1,390 SH   SOLE 0 1,390 0 0
METLIFE INC COM Stock 59156R108 20 388 SH   SOLE 0 388 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 16 SH   SOLE 0 16 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 1,945 49,883 SH   SOLE 0 49,883 0 0
TENNECO INC COM Stock 880349105 0 8 SH   SOLE 0 8 0 0
BARD C R INC COM Stock 067383109 4 11 SH   SOLE 0 11 0 0
EOG RES INC COM Stock 26875P101 25 234 SH   SOLE 0 233 0 0
ABBVIE INC COM Stock 00287Y109 15 159 SH   SOLE 0 159 0 0
AECOM COM Stock 00766T100 18 477 SH   SOLE 0 477 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 390 6,854 SH   SOLE 0 6,854 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,847 52,038 SH   SOLE 0 52,037 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 28 149 SH   SOLE 0 149 0 0
ALTABA INC COM CEF 021346101 5 75 SH   SOLE 0 75 0 0
RAYTHEON CO COM NEW Stock 755111507 9 50 SH   SOLE 0 50 0 0
DISCOVER FINL SVCS COM Stock 254709108 2 28 SH   SOLE 0 28 0 0
DOVER CORP COM Stock 260003108 44 432 SH   SOLE 0 432 0 0
CISCO SYS INC COM Stock 17275R102 122 3,175 SH   SOLE 0 3,175 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 119 571 SH   SOLE 0 571 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 109 1,179 SH   SOLE 0 1,179 0 0
AT&T INC COM Stock 00206R102 39 1,005 SH   SOLE 0 1,005 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 7 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC CO COM Stock 369604103 9 540 SH   SOLE 0 540 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 899 10,300 SH   SOLE 0 10,299 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16 91 SH   SOLE 0 91 0 0
TIME WARNER INC COM NEW Stock 887317303 4 39 SH   SOLE 0 39 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 393 3,814 SH   SOLE 0 3,814 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10 100 SH   SOLE 0 100 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,285 25,629 SH   SOLE 0 25,628 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 27 177 SH   SOLE 0 177 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 45,809 170,389 SH   SOLE 0 170,389 0 0
CIGNA CORPORATION COM Stock 125509109 4 18 SH   SOLE 0 18 0 0
WELLS FARGO CO NEW COM Stock 949746101 110 1,817 SH   SOLE 0 1,816 0 0
UNION PAC CORP COM Stock 907818108 3 20 SH   SOLE 0 20 0 0
ISHARES MBS ETF ETF 464288588 1,461 13,711 SH   SOLE 0 13,710 0 0
SALESFORCE COM INC COM Stock 79466L302 42 415 SH   SOLE 0 415 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 135 2,173 SH   SOLE 0 2,173 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 29 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 3 16 SH   SOLE 0 16 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 35 109 SH   SOLE 0 109 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 36 339 SH   SOLE 0 338 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4,512 41,317 SH   SOLE 0 41,316 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 89 2,323 SH   SOLE 0 2,323 0 0
CHEVRON CORP NEW COM Stock 166764100 758 6,057 SH   SOLE 0 6,056 0 0
CONOCOPHILLIPS COM Stock 20825C104 16 287 SH   SOLE 0 287 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21,813 486,256 SH   SOLE 0 486,255 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 6 76 SH   SOLE 0 76 0 0
TJX COS INC NEW COM Stock 872540109 14 177 SH   SOLE 0 177 0 0
BANK AMER CORP COM Stock 060505104 27 925 SH   SOLE 0 924 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 343 3,633 SH   SOLE 0 3,632 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 11 132 SH   SOLE 0 132 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1,757 52,915 SH   SOLE 0 52,915 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 36 235 SH   SOLE 0 235 0 0
ORACLE CORP COM Stock 68389X105 63 1,323 SH   SOLE 0 1,323 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 22 170 SH   SOLE 0 170 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,158 221,264 SH   SOLE 0 221,263 0 0
TEXAS INSTRS INC COM Stock 882508104 5 45 SH   SOLE 0 45 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 4,311 50,346 SH   SOLE 0 50,346 0 0
PFIZER INC COM Stock 717081103 41 1,144 SH   SOLE 0 1,144 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,776 22,839 SH   SOLE 0 22,839 0 0
3M CO COM Stock 88579Y101 15 62 SH   SOLE 0 62 0 0
HP INC COM Stock 40434L105 4 209 SH   SOLE 0 209 0 0
GILEAD SCIENCES INC COM Stock 375558103 3 39 SH   SOLE 0 39 0 0
CATERPILLAR INC DEL COM Stock 149123101 0 0 SH   SOLE 0 0 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 0 0 SH   SOLE 0 0 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 375 12,634 SH   SOLE 0 12,633 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 330 315 SH   SOLE 0 315 0 0
AMGEN INC COM Stock 031162100 164 944 SH   SOLE 0 944 0 0
WILLIAMS COS INC DEL COM Stock 969457100 14 468 SH   SOLE 0 468 0 0
ZIONS BANCORPORATION COM Stock 989701107 2 33 SH   SOLE 0 33 0 0
WASHINGTON PRIME GROUP NEW COM 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 INDEX FUND ETF 921908844 31 305 SH   SOLE 0 304 0 0
HERCULES CAPITAL INC COM CEF 427096508 0 2 SH   SOLE 0 2 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,386 22,606 SH   SOLE 0 22,605 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 37,556 343,513 SH   SOLE 0 343,513 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 384 3,031 SH   SOLE 0 3,030 0 0
EATON CORP PLC SHS Stock G29183103 11 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 16 102 SH   SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 56 325 SH   SOLE 0 325 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH   SOLE 0 72 0 0
CIENA CORP COM NEW Stock 171779309 28 1,315 SH   SOLE 0 1,315 0 0
LAM RESEARCH CORP COM Stock 512807108 27 145 SH   SOLE 0 144 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 12 110 SH   SOLE 0 110 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 1 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 33 211 SH   SOLE 0 210 0 0
REALTY INCOME CORP COM REIT 756109104 6 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM Stock 02209S103 3 37 SH   SOLE 0 37 0 0
CITIGROUP INC COM NEW Stock 172967424 17 228 SH   SOLE 0 228 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,612 13,882 SH   SOLE 0 13,882 0 0
EXXON MOBIL CORP COM Stock 30231G102 140 1,677 SH   SOLE 0 1,677 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 80 SH   SOLE 0 80 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 32 422 SH   SOLE 0 422 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 27 SH   SOLE 0 27 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 69 2,156 SH   SOLE 0 2,156 0 0
CHEMOURS CO COM Stock 163851108 2 33 SH   SOLE 0 33 0 0
NOVO-NORDISK A S ADR ADR 670100205 23 425 SH   SOLE 0 425 0 0
SAP SE SPON ADR ADR 803054204 10 90 SH   SOLE 0 90 0 0
KRAFT HEINZ CO COM Stock 500754106 2 27 SH   SOLE 0 27 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 72 1,396 SH   SOLE 0 1,395 0 0
BAIDU INC SPON ADR REP A ADR 056752108 6 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 732 23,091 SH   SOLE 0 23,090 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 3 13 SH   SOLE 0 13 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 13,949 73,502 SH   SOLE 0 73,501 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 11 205 SH   SOLE 0 205 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,194 16,988 SH   SOLE 0 16,987 0 0
APPLE INC COM Stock 037833100 751 4,437 SH   SOLE 0 4,436 0 0
ABBOTT LABS COM Stock 002824100 8 132 SH   SOLE 0 132 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 42 388 SH   SOLE 0 388 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10 77 SH   SOLE 0 77 0 0
UMPQUA HLDGS CORP COM Stock 904214103 13 626 SH   SOLE 0 626 0 0