| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $2.5M | 77,532 | 54.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $661.0K | 2,500 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $437.0K | 7,978 | 9.8% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | COM | 01609W102 | $287.0K | 1,695 | 6.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $91.1K | 311,041 | 2.0% |
| Ishares Edge Msci MIN VOL Glbl ETF(ACWV) | COM | 464286525 | $72.1K | 782,388 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $68.3K | 1,039,022 | 1.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $57.4K | 295,481 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.0K | 177 | 1.2% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $43.9K | 747,281 | 1.0% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $40.8K | 1,770,924 | 0.9% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $38.8K | 1,408,404 | 0.9% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $29.1K | 1,371,752 | 0.7% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $25.1K | 460,123 | 0.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $23.1K | 307,807 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 407 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $11.3K | 161,172 | 0.3% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $5.3K | 153,799 | 0.1% |
| Spdr Mid Cap ETF(SPMD) | COM | 78464A847 | $4.0K | 116,144 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $3.9K | 79,124 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | COM | 92206C409 | $3.6K | 44,129 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.5K | 27,426 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $3.2K | 64,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,839 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,298 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.3K | 54,274 | 0.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $2.1K | 46,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,387 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.5K | 36,304 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.3K | 22,898 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1K | 17,486 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $970 | 896 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $956 | 5,510 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $903 | 2,545 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $895 | 10,237 | 0.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $725 | 17,951 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $702 | 3,637 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $556 | 69,974 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $526 | 4,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $497 | 11,475 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $490 | 453 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $485 | 2,971 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $451 | 4,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 5,705 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Class B Shares | 084670702 | $436 | 2,044 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $433 | 48,787 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $427 | 7,250 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $426 | 4,406 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $395 | 3,912 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $393 | 5,000 | 0.0% |