| Costco Wholesale Co(COST) | COM | 22160K105 | $907.0K | 4,451 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 3,420 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $290.0K | 6,690 | 17.8% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.9K | 73,029 | 0.5% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.9K | 88,803 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.9K | 39,229 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.9K | 45,073 | 0.4% |
| Ishares Russell Mid Cap Forwar(IWR) | ETF | 464287499 | $5.6K | 120,568 | 0.3% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.8K | 36,508 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $4.8K | 37,438 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.1K | 36,871 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.0K | 23,960 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 2,565 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.7K | 36,638 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 9,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,842 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6K | 22,796 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.5K | 18,230 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4K | 22,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,313 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.0K | 25,893 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 6,987 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.7K | 10,632 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.6K | 9,437 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,879 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5K | 38,307 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.4K | 18,793 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,279 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4K | 28,323 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 15,334 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.0K | 7,425 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.0K | 4,910 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $993 | 12,999 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $951 | 8,425 | 0.1% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $929 | 18,200 | 0.1% |
| Ishares U.S. Preferred Stock E(PFF) | ETF | 464288687 | $883 | 25,799 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $871 | 10,741 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $815 | 7,440 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $815 | 8,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810 | 6,273 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $789 | 9,320 | 0.0% |
| Ishares Short Term Ntnl MUN BN(SUB) | ETF | 464288158 | $768 | 7,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $766 | 17,555 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | ETF | 78462F103 | $746 | 2,986 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $743 | 4,645 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $710 | 7,420 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $671 | 10,825 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $659 | 4,487 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $647 | 5,202 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $632 | 5,807 | 0.0% |