| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $2.5M | 78,832 | 55.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $605.0K | 2,500 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 7,978 | 9.7% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | COM | 01609W102 | $311.0K | 1,707 | 7.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $91.3K | 323,249 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $86.8K | 1,338,992 | 1.9% |
| Ishares Edge Msci MIN VOL Glbl ETF(ACWV) | COM | 464286525 | $63.8K | 713,037 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $53.4K | 281,721 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.0K | 177 | 1.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $40.9K | 719,000 | 0.9% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $37.4K | 1,387,741 | 0.8% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $35.0K | 277 | 0.8% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $27.1K | 1,289,279 | 0.6% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $24.3K | 439,742 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 93 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $21.2K | 289,573 | 0.5% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $11.3K | 310,934 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $10.3K | 152,747 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0K | 75 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 92 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.0K | 32,702 | 0.1% |
| Bio-Rad Labs Inc Class A(BIO) | Class A Shares | 090572207 | $4.0K | 13 | 0.1% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | COM | 922020805 | $3.7K | 76,617 | 0.1% |
| Spdr Mid Cap ETF(SPMD) | COM | 78464A847 | $3.6K | 108,879 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | COM | 92206C409 | $3.3K | 41,637 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $3.0K | 61,491 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.7K | 66,606 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,227 | 0.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $2.0K | 44,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,825 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.6K | 37,349 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.6K | 27,160 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $1.1K | 903 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.0K | 17,152 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $903 | 5,784 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $895 | 2,592 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $880 | 69,974 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $781 | 8,982 | 0.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $700 | 17,390 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $571 | 3,425 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $568 | 484 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $548 | 2,110 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $516 | 4,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $491 | 11,570 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $467 | 2,985 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $465 | 5,416 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $447 | 5,054 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $430 | 7,250 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $389 | 3,912 | 0.0% |