| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 4,451 | 58.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 6,690 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,420 | 14.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.6K | 72,063 | 0.5% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $7.6K | 88,789 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.6K | 38,112 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.6K | 43,317 | 0.4% |
| Ishares Russell Mid Cap Forwar(IWR) | ETF | 464287499 | $6.5K | 120,348 | 0.4% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $5.3K | 36,724 | 0.3% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $5.1K | 34,879 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.5K | 23,585 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.5K | 36,163 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 35,982 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.2K | 9,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,344 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 1,725 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.9K | 18,230 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7K | 21,141 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,313 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.2K | 27,337 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 6,887 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.9K | 9,567 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.8K | 10,326 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,569 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.6K | 38,073 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,279 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 14,569 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.4K | 15,633 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,425 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 13,001 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 6,487 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0K | 19,279 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.0K | 8,425 | 0.1% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.0K | 19,200 | 0.1% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $943 | 25,799 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $929 | 10,741 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $913 | 8,323 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $882 | 9,320 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $866 | 4,310 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $861 | 7,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 6,068 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $847 | 4,445 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $846 | 2,995 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $841 | 7,440 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $801 | 10,825 | 0.0% |
| Ishares Short Term Ntnl MUN BN(SUB) | ETF | 464288158 | $746 | 7,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $703 | 16,555 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $700 | 4,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $678 | 5,507 | 0.0% |