| Costco Wholesale Co(COST) | COM | 22160K105 | $737.0K | 4,690 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 4,770 | 25.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.8K | 100,824 | 0.9% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $7.3K | 62,508 | 0.6% |
| Ishares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $6.3K | 53,744 | 0.5% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.8K | 58,017 | 0.5% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $5.4K | 32,076 | 0.5% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $4.7K | 65,970 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0K | 39,149 | 0.4% |
| Ishares S&P 500 Value ETF IV(IVE) | ETF | 464287408 | $3.9K | 41,467 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.7K | 25,096 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.6K | 33,693 | 0.3% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.8K | 21,845 | 0.2% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $2.6K | 9,607 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 23,741 | 0.2% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $2.3K | 30,421 | 0.2% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $2.1K | 19,561 | 0.2% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $2.0K | 16,490 | 0.2% |
| Ishares Nationl Muni ETF(MUB) | ETF | 464288414 | $1.8K | 15,452 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,748 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 7,659 | 0.1% |
| Vanguard Small Cap Value ETF I(VBR) | ETF | 922908611 | $1.5K | 14,395 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5K | 42,388 | 0.1% |
| Ishares Select Dividend ETF IV(DVY) | ETF | 464287168 | $1.3K | 15,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 25,524 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 41,051 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2K | 26,516 | 0.1% |
| Ishares U.S. Preferred Stock E(PFF) | ETF | 464288687 | $1.1K | 28,446 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $1.1K | 8,705 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $1.1K | 12,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,467 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994 | 8,191 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $919 | 8,770 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $871 | 10,775 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858 | 14,900 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $821 | 7,795 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $817 | 9,215 | 0.1% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $813 | 10,590 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $747 | 21,227 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $727 | 13,012 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $726 | 16,808 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $675 | 4,659 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $673 | 8,090 | 0.1% |
| Spdr Barclays CNV Securities E(CWB) | ETF | 78464A359 | $653 | 14,895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $617 | 4,751 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $603 | 4,620 | 0.1% |
| Ishares Interm Credit Bond ETF(IGIB) | ETF | 464288638 | $601 | 5,400 | 0.1% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $588 | 5,624 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | ETF | 464287226 | $565 | 5,021 | 0.0% |