| Cisco Systems Inc(CSCO) | COM | 17275R102 | $636.0K | 13,258 | 25.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $521.0K | 5,886 | 21.0% |
| Boeing Co COM(BA) | COM | 097023105 | $507.0K | 1,557 | 20.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $364.0K | 1,240 | 14.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $288.0K | 874 | 11.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 49,448 | 0.6% |
| Spdr SER TR Spdr Port Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $14.6K | 386,714 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.4K | 37,129 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.1K | 20,864 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 19,909 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 25,041 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 63,885 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $3.6K | 59,753 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | TT WRLD ST ETF | 92206C706 | $3.2K | 49,061 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.2K | 2,365 | 0.1% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $3.1K | 10,381 | 0.1% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,706 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 34,266 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.8K | 14,966 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.8K | 15,360 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $2.6K | 22,051 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,316 | 0.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 39,850 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $2.1K | 12,841 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 13,707 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.8K | 12,653 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.7K | $8,333 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 26,168 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,250 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 8,110 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 6,000 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 26,502 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.4K | 9,332 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 8,520 | 0.1% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | DIV APP ETF | 921909768 | $1.3K | 22,671 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.2K | 593 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.2K | 3,677 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 30,033 | 0.0% |
| Spdr SER TR Spdr Port Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 35,487 | 0.0% |
| SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF Tactical ETF(STOT) | SPDR DBLELN EMRG | 78470P200 | $1.1K | 22,989 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 9,399 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.0K | 782 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.0K | 4,443 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0K | 8,287 | 0.0% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $1.0K | 25,904 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 16,345 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $998 | 7,305 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $992 | 1,700 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $982 | 10,475 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | SHTRM GVT BD ETF | 921908844 | $945 | 7,584 | 0.0% |