| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $1.8M | 54,685 | 44.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $720.0K | 2,500 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $424.0K | 8,579 | 10.8% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $283.0K | 1,695 | 7.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $91.2K | 307,459 | 2.3% |
| Ishares Edge Msci MIN VOL Glbl ETF(ACWV) | COM | 464286525 | $75.2K | 794,138 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $66.4K | 1,018,612 | 1.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $57.5K | 297,468 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0K | 177 | 1.2% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $43.4K | 724,524 | 1.1% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $41.0K | 1,839,828 | 1.0% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $39.3K | 1,423,492 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 192 | 0.8% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $29.7K | 1,396,029 | 0.8% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $29.0K | 190 | 0.7% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $25.0K | 1,473 | 0.6% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $24.9K | 468,323 | 0.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $24.0K | 321,361 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $11.6K | 163,768 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $10.1K | 206,274 | 0.3% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $8.2K | 236,075 | 0.2% |
| Vanguard Short Term COR BD ETF(VCSH) | COM | 92206C409 | $7.4K | 90,741 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0K | 100 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.4K | 28,847 | 0.1% |
| Spdr Mid Cap ETF(SPMD) | COM | 78464A847 | $4.2K | 122,866 | 0.1% |
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $4.0K | 69 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $4.0K | 80,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,020 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,553 | 0.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $2.3K | 50,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,735 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.2K | 16,846 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.5K | 15,771 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.5K | 35,498 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 35,480 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.4K | 13,526 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.3K | 22,642 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $1.1K | 926 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1K | 17,484 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $959 | 5,573 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $898 | 2,547 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $896 | 5,031 | 0.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $807 | 20,672 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $748 | 614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $556 | 4,683 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | COM | 92206C870 | $546 | 5,989 | 0.0% |
| Icapital POF IV Access Fund LP | COM | 002234723 | $535 | 534,822 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $534 | 4,679 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $511 | 71,073 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $506 | 2,433 | 0.0% |