| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.6M | 6,351 | 24.8% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED AD S | 01609W102 | $1.1M | 6,043 | 17.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $986.0K | 12,210 | 15.8% |
| Credit Suisse Asset Mgmt Income FD Inc COM(CIK) | COM | 224916106 | $271.0K | 87,037 | 4.3% |
| DWS MUN Income TR New COM(KTF) | COM | 233368109 | $267.0K | 24,248 | 4.3% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $260.0K | 104,145 | 4.2% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $241.3K | 838,443 | 3.9% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EA FE | 46432F842 | $107.9K | 1,753,994 | 1.7% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $101.2K | 1,553,403 | 1.6% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | SHT MAT BD E TF | 46431W507 | $96.9K | 1,932,923 | 1.6% |
| Ishares TR U S Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $85.9K | 3,430,454 | 1.4% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $74.8K | 632,504 | 1.2% |
| Ishares TR Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $70.1K | 404,195 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ET F | 464287465 | $51.2K | 779,601 | 0.8% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | PORTFOLIO IN TRMD | 78464A375 | $50.7K | 1,490,332 | 0.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $46.7K | 373,927 | 0.7% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | MIN VOL USA ETF | 46429B697 | $45.9K | 777,730 | 0.7% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF A(SPHQ) | S&P500 QUALIT Y | 46137V241 | $44.6K | 1,370,394 | 0.7% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $43.9K | 397,298 | 0.7% |
| Ishares TR Intermediate-Term CR BD ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $43.1K | 787,641 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MK T | 922908769 | $39.6K | 270,746 | 0.6% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EM KT | 46434G103 | $38.8K | 738,135 | 0.6% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $35.5K | 315,671 | 0.6% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $34.5K | 834,320 | 0.6% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | JPMORGAN USD EMG | 464288281 | $31.2K | 284,538 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $28.5K | 148,356 | 0.5% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy NO K1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $27.8K | 1,658,488 | 0.4% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 353,231 | 0.4% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | MORTG-BACK S EC | 92206C771 | $22.0K | 423,906 | 0.4% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6K | 128,191 | 0.3% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE E TF | 464288877 | $17.0K | 341,935 | 0.3% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 305,742 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | S&P500 PUR VA L | 46137V258 | $11.8K | 183,686 | 0.2% |
| Vaneck Vectors ETF TR J P Morgan Emerging Mkts LOC Currency BD ETF New(EMLC) | JP MORGAN MK TS | 92189H300 | $11.3K | 335,210 | 0.2% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Value Index FD ETF SHS(VIOV) | SMLCP 600 VAL | 921932778 | $7.7K | 59,357 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 52,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,315 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 30,911 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 34,540 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.3K | 144,410 | 0.1% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $4.9K | 20,292 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,873 | 0.1% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TO TAL | 46432F834 | $4.2K | 70,792 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 47,299 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $3.8K | 36,207 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.8K | 24,266 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.7K | 14,885 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $3.6K | 34,163 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 31,786 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 66,608 | 0.1% |