| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 4,451 | 62.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $366.0K | 6,690 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,920 | 11.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $7.4K | 84,239 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.3K | 60,664 | 0.4% |
| Ishares Russell Mid Cap Forwar(IWR) | ETF | 464287499 | $7.2K | 129,626 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $7.2K | 45,900 | 0.4% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.6K | 44,008 | 0.3% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $6.2K | 41,540 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 2,994 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.2K | 41,022 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.0K | 27,917 | 0.3% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $3.5K | 19,149 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,096 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.3K | 17,083 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.0K | 8,554 | 0.2% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY(JPEM) | ETF | 46641Q308 | $3.0K | 53,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,071 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,135 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6K | 20,151 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.6K | 22,301 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.6K | 16,230 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.1K | 25,995 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 6,887 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,755 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,654 | 0.1% |
| Ishares Ibonds DEC 2022 Term E | ETF | 46434VBA7 | $1.5K | 59,587 | 0.1% |
| JPMorgan Divrsifd Rtrn US EQY(JPUS) | ETF | 46641Q407 | $1.5K | 19,626 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.3K | 14,926 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 13,094 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.3K | 7,475 | 0.1% |
| Ishares Ibonds DEC 2021 Term E | ETF | 46434VBK5 | $1.2K | 48,813 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,000 | 0.1% |
| JPMorgan Dvrsfd Rtrn Intrnl EQ(JPIN) | ETF | 46641Q209 | $1.2K | 21,163 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.1K | 26,607 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 12,627 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.0K | 8,345 | 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 | $971 | 26,344 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $958 | 8,323 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $936 | 10,741 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $919 | 4,310 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $906 | 9,320 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $891 | 16,229 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $875 | 2,987 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $859 | 7,440 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $853 | 10,925 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $847 | 7,517 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $771 | 3,895 | 0.0% |
| Ishares Short Term Ntnl MUN BN(SUB) | ETF | 464288158 | $750 | 7,035 | 0.0% |