| Cisco Systems Inc(CSCO) | COM | 17275R102 | $603.0K | 12,203 | 31.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $500.0K | 6,601 | 26.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $359.0K | 1,246 | 18.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $243.0K | 880 | 12.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $27.3K | 100,859 | 1.4% |
| Spdr SER TR Spdr Port Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $22.6K | 650,633 | 1.2% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $8.5K | 139,254 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.1K | 38,835 | 0.4% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 94,367 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | TT WRLD ST ETF | 92206C706 | $7.5K | 112,495 | 0.4% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $5.2K | 30,184 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.0K | 30,280 | 0.3% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $4.9K | 43,832 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 21,375 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $4.3K | 27,631 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,230 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 69,300 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 25,631 | 0.2% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.0K | 58,500 | 0.2% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $2.9K | 10,562 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.8K | 2,329 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.8K | 57,777 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.7K | 16,453 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.7K | 20,489 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 32,926 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 45,189 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 39,697 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,324 | 0.1% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | DIV APP ETF | 921909768 | $2.1K | 40,812 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.0K | 6,905 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 21,100 | 0.1% |
| JD COM Inc Spons ADR Repstg COM CL A(JNJ) | COM | 478160104 | $1.9K | 14,349 | 0.1% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | SHTRM GVT BD ETF | 921908844 | $1.8K | 15,288 | 0.1% |
| Spdr SER TR Spdr Port Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 56,980 | 0.1% |
| SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | SPDR DBLELN EMRG | 78470P200 | $1.7K | 34,709 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $1.7K | 14,932 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.5K | 8,310 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.5K | 12,408 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 27,193 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE SMCAP ETF | 922042858 | $1.3K | 32,074 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | VGTLINTLSTKF | 921943858 | $1.3K | 31,414 | 0.1% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $1.2K | 20,468 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 22,706 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,634 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.2K | 609 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.2K | 8,873 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 5,914 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 6,664 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 29,433 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 9,289 | 0.1% |