| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 4,798 | 43.4% |
| Boeing Co(BA) | COM | 097023105 | $765.0K | 5,128 | 24.3% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $390.0K | 2,004 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 3,420 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $237.0K | 6,031 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 3,505 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.7K | 44,772 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,363 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.7K | 80,699 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.2K | 120,739 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $4.9K | 38,147 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.6K | 55,475 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.5K | 45,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 16,579 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1K | 25,081 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $3.9K | 39,182 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 29,220 | 0.1% |
| Ishares Ibonds DEC 2022 Term C | ETF | 46434VBA7 | $3.2K | 128,897 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $2.7K | 19,731 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.4K | 16,985 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.3K | 8,864 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.3K | 29,039 | 0.1% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY(JPEM) | ETF | 46641Q308 | $2.2K | 54,951 | 0.1% |
| Ishares Ibonds DEC 2021 Term C | ETF | 46434VBK5 | $2.1K | 86,578 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9K | 19,472 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,707 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.6K | 13,205 | 0.1% |
| Ishares Ibonds DEC 2023 Term C | ETF | 46434VAX8 | $1.6K | 64,552 | 0.1% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $1.6K | 50,653 | 0.1% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $1.6K | 59,806 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $1.4K | 13,105 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.4K | 26,600 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 17,637 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.2K | 8,375 | 0.0% |
| JPMorgan Divrsifd Rtrn US EQY(JPUS) | ETF | 46641Q407 | $1.2K | 19,958 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,929 | 0.0% |
| Ishar Ibnd DEC 2021 TRM MUN BN | ETF | 46435G789 | $1.1K | 44,535 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1K | 12,532 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 8,860 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $974 | 12,125 | 0.0% |
| JPMorgan Dvrsfd Rtrn Intrnl EQ(JPIN) | ETF | 46641Q209 | $959 | 22,188 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $955 | 12,407 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $926 | 27,126 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $913 | 3,542 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $897 | 8,673 | 0.0% |
| Vanguard Intermediate Term BON(BIV) | ETF | 921937819 | $896 | 10,030 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $890 | 13,891 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $806 | 4,410 | 0.0% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $785 | 30,606 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $763 | 9,896 | 0.0% |