| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $1.7M | 56,468 | 39.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $913.0K | 2,572 | 21.1% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $528.0K | 1,795 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $193.0K | 4,904 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.0K | 306 | 3.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $91.7K | 273,762 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $88.4K | 477,143 | 2.0% |
| Ishares Msci Global MIN VOL FCT ETF(ACWV) | COM | 464286525 | $82.6K | 898,478 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $51.2K | 848,833 | 1.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $49.0K | 297 | 1.1% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $44.6K | 1,665,243 | 1.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $31.8K | 966,726 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $31.0K | 375 | 0.7% |
| Ishares 20(plus) Year Treasury Bond ETF(TLT) | COM | 464287432 | $31.0K | 189,631 | 0.7% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | COM | 74348A467 | $30.0K | 416,406 | 0.7% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $26.5K | 328,165 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.0K | 430 | 0.6% |
| Alarm COM Hldgs Inc SH(ALRM) | COM | 011642105 | $26.0K | 475 | 0.6% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $26.0K | 502,846 | 0.6% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $22.0K | 1,473 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $21.8K | 553,937 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $19.9K | 312,504 | 0.5% |
| Schwab US Large Cap ETF IV(SCHX) | COM | 808524201 | $13.1K | 162,144 | 0.3% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $11.8K | 570,034 | 0.3% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $9.0K | 59 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $8.3K | 252,826 | 0.2% |
| Spdr Long Term Treasury ETF(SPTL) | Class A Shares | 78464A664 | $6.6K | 140,994 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,538 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $5.8K | 84,810 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 1,636 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $4.4K | 87,686 | 0.1% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $3.9K | 88,141 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $3.9K | 76,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,332 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.9K | 15,687 | 0.0% |
| Vanguard Real Estate ETF IV(VNQ) | COM | 922908553 | $1.6K | 20,589 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $1.6K | 6,205 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $1.5K | 70,210 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $1.4K | 955 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.3K | 22,811 | 0.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | COM | 922042858 | $1.2K | 27,980 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $1.0K | 5,109 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $937 | 2,766 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $868 | 69,974 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $839 | 571 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $792 | 39,637 | 0.0% |
| Vanguard Ftse Developed Mats ETF IV(VEA) | COM | 921943858 | $751 | 18,367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $743 | 2,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $660 | 4,714 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $639 | 2,807 | 0.0% |