| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 4,998 | 42.1% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 4,403 | 22.4% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $513.0K | 2,379 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 3,420 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.0K | 5,881 | 7.6% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $9.1K | 47,577 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 3,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 34,869 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $6.5K | 122,063 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.1K | 76,925 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 16,581 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.0K | 38,504 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.9K | 52,589 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.4K | 55,105 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.1K | 24,681 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.6K | 37,947 | 0.1% |
| Ishares Ibonds DEC 2022 Term C | ETF | 46434VBA7 | $3.5K | 137,562 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $3.4K | 19,735 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 28,980 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.0K | 16,697 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.9K | 8,839 | 0.1% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY(JPEM) | ETF | 46641Q308 | $2.5K | 55,161 | 0.1% |
| Ishares Ibonds DEC 2021 Term C | ETF | 46434VBK5 | $2.3K | 90,858 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.2K | 26,595 | 0.1% |
| Ishares Ibonds DEC 2023 Term C | ETF | 46434VAX8 | $2.1K | 79,447 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 6,707 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $2.0K | 14,957 | 0.1% |
| Ishares S&P 500 Value ETF IV(IVE) | ETF | 464287408 | $1.9K | 17,668 | 0.1% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $1.9K | 70,226 | 0.1% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $1.8K | 52,238 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $1.7K | 12,655 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.7K | 30,600 | 0.0% |
| Ishares Select Dividend ETF IV(DVY) | ETF | 464287168 | $1.6K | 19,364 | 0.0% |
| JPMorgan Divrsifd Rtrn US EQY(JPUS) | ETF | 46641Q407 | $1.4K | 19,639 | 0.0% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $1.3K | 50,231 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.3K | 7,275 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.3K | 11,073 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.3K | 12,165 | 0.0% |
| Ishar Ibnd DEC 2021 TRM MUN BN | ETF | 46435G789 | $1.2K | 47,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,679 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,460 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2K | 13,032 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,559 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $964 | 12,591 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $960 | 12,409 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $952 | 4,602 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $949 | 23,737 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $939 | 5,260 | 0.0% |
| Vanguard Intermediate Term BO(BIV) | ETF | 921937819 | $924 | 9,920 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $904 | 3,651 | 0.0% |