| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $645.0K | 14,911 | 26.2% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $405.0K | 1,992 | 16.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $300.0K | 1,477 | 12.2% |
| Corning Inc Com(GLW) | Stock | 219350105 | $208.0K | 6,972 | 8.5% |
| Conocophillips Com(COP) | Stock | 20825C104 | $195.0K | 3,141 | 7.9% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $138.0K | 1,701 | 5.6% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | ADR | 01609W102 | $137.0K | 1,219 | 5.6% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $124.0K | 521 | 5.0% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $45.0K | 242 | 1.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $24.9K | 527,045 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.3K | 368,967 | 0.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.4K | 132,643 | 0.7% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $17.0K | 122,680 | 0.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $15.0K | 152,764 | 0.6% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $14.5K | 254,750 | 0.6% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $10.3K | 129,417 | 0.4% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $9.4K | 121,843 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.4K | 78,353 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | Stock | 007903107 | $8.0K | 540 | 0.3% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $7.9K | 396,554 | 0.3% |
| Vanguard Ftse All-World Ex US Index Fund(VEU) | ETF | 922042775 | $6.7K | 147,652 | 0.3% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $6.7K | 283,287 | 0.3% |
| iShares Msci India Index Fund(INDA) | ETF | 46429B598 | $4.1K | 122,887 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1K | 24,644 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.0K | 34,885 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $3.8K | 77,186 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.6K | 28,470 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 54,610 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $2.5K | 15,599 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $2.3K | 9,363 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.0K | 19,942 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.7K | 12,632 | 0.1% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $1.6K | 1,090 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.6K | 14,259 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Stock | 084670702 | $1.5K | 7,449 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 9,282 | 0.1% |
| Bank Amer Corp Com(BAC) | Stock | 060505104 | $1.2K | 47,161 | 0.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $1.1K | 11,100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 29,271 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.1K | 8,471 | 0.0% |
| iShares Msci Acwi Ex US Index Fund(ACWX) | ETF | 464288240 | $1.1K | 25,435 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.0K | 15,696 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $1.0K | 50 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $1.0K | 56 | 0.0% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $955 | 5,074 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $901 | 7,928 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $849 | 18,156 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $777 | 14,762 | 0.0% |
| Visa Inc Com Cl A(V) | Stock | 92826C839 | $772 | 5,853 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $729 | 6,571 | 0.0% |