| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,126 | 40.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 4,366 | 31.0% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $372.0K | 1,754 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $332.0K | 6,920 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,670 | 7.8% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $8.5K | 91,054 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $8.3K | 47,064 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $7.6K | 127,076 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.5K | 58,608 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.5K | 39,837 | 0.2% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $6.4K | 39,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,770 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.9K | 43,104 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.1K | 26,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 16,576 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 2,542 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $3.8K | 19,491 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.5K | 17,083 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.3K | 8,914 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 29,150 | 0.1% |
| Ishares Ibonds DEC 2022 Term C | ETF | 46434VBA7 | $3.2K | 126,812 | 0.1% |
| JPMorgan Diversified Return EM(JPEM) | ETF | 46641Q308 | $3.1K | 55,093 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.7K | 20,695 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4K | 17,676 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.4K | 14,005 | 0.1% |
| Vgrd STC ETF DV(VCSH) | ETF | 92206C409 | $2.4K | 29,005 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 6,807 | 0.1% |
| Ishares Ibonds DEC 2021 Term C | ETF | 46434VBK5 | $2.1K | 84,058 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,379 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 16,032 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $1.6K | 42,482 | 0.0% |
| JPMorgan Diversified Return U.(JPUS) | ETF | 46641Q407 | $1.6K | 19,843 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.6K | 8,375 | 0.0% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $1.6K | 59,616 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | ETF | 46434VAX8 | $1.5K | 60,352 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.4K | 14,731 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.3K | 24,100 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.3K | 10,003 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | ETF | 46641Q209 | $1.3K | 21,946 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.2K | 26,524 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 12,705 | 0.0% |
| Ishar Ibnd DEC 2021 TRM MUN BN | ETF | 46435G789 | $1.1K | 44,340 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.1K | 8,673 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.0K | 5,850 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.0K | 10,925 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $989 | 8,480 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $984 | 9,320 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $976 | 4,310 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $949 | 2,949 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $894 | 7,643 | 0.0% |