| Costco Wholesale Co(COST) | COM | 22160K105 | $786.0K | 4,690 | 64.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 4,770 | 25.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.5K | 96,952 | 0.9% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $8.8K | 63,813 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.5K | 49,696 | 0.5% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.3K | 80,558 | 0.5% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.1K | 53,870 | 0.5% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $6.1K | 32,557 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 39,810 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.6K | 26,671 | 0.4% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $4.5K | 37,057 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4K | 42,371 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,550 | 0.3% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $3.2K | 21,480 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.0K | 9,587 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6K | 21,506 | 0.2% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $2.0K | 20,479 | 0.2% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.9K | 23,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,082 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 7,685 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.7K | 43,714 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 14,222 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.5K | 12,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,167 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,765 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,100 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 14,430 | 0.1% |
| Ishares U.S. Preferred Stock E(PFF) | ETF | 464288687 | $1.2K | 31,541 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 39,386 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $1.1K | 12,250 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0K | 19,956 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.0K | 7,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 7,641 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $949 | 11,900 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $939 | 8,750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $884 | 4,999 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884 | 13,905 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $864 | 6,395 | 0.1% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $839 | 9,990 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $777 | 4,659 | 0.1% |
| Ishares Short Term Ntnl MUN BN(SUB) | ETF | 464288158 | $726 | 6,875 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $721 | 8,020 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $704 | 20,582 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $698 | 16,808 | 0.1% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $668 | 5,652 | 0.1% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | ETF | 78464A359 | $662 | 13,765 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $645 | 7,815 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $634 | 13,012 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $611 | 11,455 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $609 | 8,800 | 0.0% |