| Costco Wholesale Co(COST) | COM | 22160K105 | $720.0K | 2,027 | 42.5% |
| DBX Xtrckr LW BTA HG Yldbnd ETF(HYDW) | UIE | 233051267 | $690.0K | 13,869 | 40.7% |
| Boeing Co(BA) | COM | 097023105 | $93.0K | 560 | 5.5% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $26.0K | 42 | 1.5% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $11.3K | 33,626 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $10.7K | 176,895 | 0.6% |
| Schwab US Large Cap ETF IV(SCHX) | UIE | 808524201 | $10.1K | 125,556 | 0.6% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | UIE | 92203J407 | $10.0K | 172,220 | 0.6% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIE | 72201R833 | $8.1K | 79,328 | 0.5% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $7.1K | 25,680 | 0.4% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIE | 46138E784 | $5.9K | 215,885 | 0.3% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $5.8K | 109,069 | 0.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | UIE | 464288273 | $5.3K | 90,660 | 0.3% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $5.0K | 63,445 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIE | 464287226 | $4.9K | 41,349 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $4.9K | 32,509 | 0.3% |
| Ishares California Muni Bond ETF(CMF) | UIE | 464288356 | $4.5K | 72,076 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $4.5K | 55,385 | 0.3% |
| Schwab International Equity E ETF IV(SCHF) | UIE | 808524805 | $4.4K | 139,831 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $3.4K | 128,523 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | UIE | 464287630 | $3.2K | 32,509 | 0.2% |
| Invesco Preferred ETF(PGX) | UIE | 46138E511 | $3.2K | 217,142 | 0.2% |
| Vaneck Vectors High Yield Muni ETF(HYD) | UIE | 92189H409 | $3.1K | 52,224 | 0.2% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | UIE | 922907746 | $2.9K | 53,771 | 0.2% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | UIE | 78468R622 | $2.7K | 25,972 | 0.2% |
| Wisdomtree Yield Enhnc US Aggre ETF(AGGY) | UIE | 97717X511 | $2.7K | 50,171 | 0.2% |
| First Trust Senior Loan ETF(FTSL) | UIE | 33738D309 | $2.6K | 57,404 | 0.2% |
| Wisdomtree YLD Enhn U S Shrt TRM ETF(SHAG) | UIE | 97717Y808 | $2.6K | 50,694 | 0.2% |
| Vanguard Glbal EX US Real EST ETF IV(VNQI) | UIE | 922042676 | $2.4K | 49,563 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $2.3K | 10,776 | 0.1% |
| Pimco 1-5 Year US Tips Index ETF IV(STPZ) | UIE | 72201R205 | $2.0K | 37,390 | 0.1% |
| Cambria Tail Risk ETF(TAIL) | UIE | 132061862 | $2.0K | 92,183 | 0.1% |
| Vaneck Vectors Intermediate Muni ETF(ITM) | UIE | 92189H201 | $1.7K | 32,608 | 0.1% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIE | 808524888 | $1.6K | 48,849 | 0.1% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | UIE | 46138G664 | $1.5K | 25,231 | 0.1% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | UIE | 46641Q654 | $1.4K | 26,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,827 | 0.1% |
| Schwab Short Term US Treasury ETF IV(SCHO) | UIE | 808524862 | $1.3K | 24,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,273 | 0.1% |
| Ishares JP Morgan USD Emerging Marke(EMB) | UIE | 464288281 | $943 | 8,508 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | UIE | 464289867 | $914 | 18,869 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $890 | 12,356 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $866 | 15,658 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $819 | 15,686 | 0.0% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | UIE | 381430529 | $695 | 6,925 | 0.0% |
| Ishares Core S&P Total US Stock Mark(ITOT) | UIE | 464287150 | $691 | 9,147 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $675 | 3,377 | 0.0% |
| Wisdomtree 90 60 U S Balanced ETF(NTSX) | UIE | 97717Y790 | $655 | 19,692 | 0.0% |
| Spdr Bloomberg Barclays Convertible(CWB) | UIE | 78464A359 | $585 | 8,494 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $519 | 3,583 | 0.0% |