| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $247.0K | 1,475 | 88.7% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,324 | 1.6% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 40,096 | 1.3% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 26,507 | 1.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,519 | 0.8% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.1K | 15,613 | 0.8% |
| Ishares TR Nasdq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 6,075 | 0.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,743 | 0.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,778 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,045 | 0.5% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,859 | 0.4% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.0K | 4,399 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $994 | 5,962 | 0.4% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | MORNINGSTAR WIDE | 92189F643 | $830 | 22,122 | 0.3% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | SMLCP 600 VAL | 921932778 | $817 | 6,834 | 0.3% |
| Vanguard World FDS Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $766 | 5,555 | 0.3% |
| Spdr Series Trust S&P 500 Value(SPYV) | S&P 500 VALUE | 78464A508 | $549 | 4,867 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 4,489 | 0.2% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $371 | 3,400 | 0.1% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $352 | 5,195 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $320 | 361 | 0.1% |
| John Hancock Exchange Traded Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $302 | 9,925 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | NEW CL A | 512816109 | $262 | 3,500 | 0.1% |
| Direxion SHS ETF TR Nas100 EQL WGT(QQQE) | NAS 100 EQL WGT | 25459Y207 | $258 | 3,350 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $258 | 2,539 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $245 | 1,848 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $219 | 2,650 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $217 | 3,724 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $214 | 2,580 | 0.1% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $210 | 3,931 | 0.1% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $100 | 10,200 | 0.0% |