| Costco(COST) | COMMON | 22160K105 | $302.0K | 532 | 75.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON | 922908769 | $37.0K | 153,193 | 9.2% |
| Berkshire Hathaway; Class B | COMMON | 084670207 | $11.2K | 37,555 | 2.8% |
| Vanguard Utilities ETF(VPU) | COMMON | 92204A876 | $10.1K | 64,522 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COMMON | 921943858 | $6.4K | 126,072 | 1.6% |
| Vanguard Int'l Equity Index ETF(VEU) | COMMON | 922042775 | $5.8K | 94,135 | 1.4% |
| Vanguard Short Term Treasury ETF(VGSH) | COMMON | 92206C102 | $3.7K | 60,851 | 0.9% |
| Berkshire Hathaway; Class A(BRK/A) | COMMON | 084670108 | $3.6K | 8 | 0.9% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $3.5K | 30,569 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $3.4K | 7,681 | 0.8% |
| Ishares Lehman Treas 3-7 yr(IEI) | COMMON | 464288661 | $1.5K | 11,602 | 0.4% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | COMMON | 25434V880 | $1.3K | 48,888 | 0.3% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | COMMON | 922042676 | $1.2K | 22,449 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON | 922042858 | $1.2K | 23,537 | 0.3% |
| First Trust Internet Index CF ETF(FDN) | COMMON | 33733E302 | $1.1K | 4,831 | 0.3% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $930 | 6,353 | 0.2% |
| Apple(AAPL) | COMMON | 037833100 | $896 | 5,048 | 0.2% |
| Ishares 1-3 Year Treasry Bond ETF IV(SHY) | COMMON | 464287457 | $784 | 9,171 | 0.2% |
| iShares All World Ex US(ACWX) | COMMON | 464288240 | $775 | 13,940 | 0.2% |
| Ishares Select Dividend ETF(DVY) | COMMON | 464287168 | $751 | 6,125 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | COMMON | 46434G772 | $598 | 8,986 | 0.1% |
| Ishares Lehman Tips(TIP) | COMMON | 464287176 | $566 | 4,384 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON | 922908611 | $539 | 3,011 | 0.1% |
| Nvidia(NVDA) | COMMON | 67066G104 | $505 | 1,716 | 0.1% |
| Ishares China Large Cap ETF(FXI) | COMMON | 464287184 | $455 | 12,393 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | COMMON | 922908595 | $432 | 1,534 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON | 922908736 | $376 | 1,205 | 0.1% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $364 | 5,794 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | COMMON | 33734X192 | $342 | 3,280 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON | 46137V357 | $322 | 1,979 | 0.1% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | COMMON | 33734X846 | $279 | 5,290 | 0.1% |
| Google abet(GOOGL) | COMMON | 02079K305 | $240 | 83 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $224 | 1,035 | 0.1% |
| Vanguard ESG Intl Stock ETF(VSGX) | COMMON | 921910725 | $202 | 3,258 | 0.1% |