| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 4,583 | 43.6% |
| Boeing Co(BA) | COM | 097023105 | $728.0K | 4,403 | 19.5% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $648.0K | 2,204 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,420 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $263.0K | 6,673 | 7.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $10.3K | 47,335 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 2,810 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 34,770 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $6.9K | 121,013 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.8K | 39,637 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.3K | 63,910 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.2K | 52,816 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.0K | 74,055 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.7K | 24,656 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,290 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.6K | 37,634 | 0.1% |
| Ishares Ibonds DEC 2022 Term C | ETF | 46434VBA7 | $3.8K | 149,860 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.5K | 29,830 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $3.4K | 19,258 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.2K | 9,554 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.1K | 16,665 | 0.1% |
| Ishares Ibonds DEC 2023 Term C | ETF | 46434VAX8 | $2.7K | 102,634 | 0.1% |
| Ishares Ibonds DEC 2021 Term C | ETF | 46434VBK5 | $2.4K | 97,053 | 0.1% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY(JPEM) | ETF | 46641Q308 | $2.4K | 50,827 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 6,707 | 0.1% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $2.2K | 84,446 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.2K | 26,890 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $2.2K | 16,110 | 0.1% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $1.9K | 52,391 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9K | 16,507 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.8K | 8,610 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 22,339 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.8K | 32,600 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.7K | 12,823 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $1.6K | 12,195 | 0.0% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $1.6K | 61,706 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.4K | 12,365 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.4K | 7,275 | 0.0% |
| Ishar Ibnd DEC 2021 TRM MUN BN | ETF | 46435G789 | $1.4K | 54,290 | 0.0% |
| JPMorgan Divrsifd Rtrn US EQY(JPUS) | ETF | 46641Q407 | $1.4K | 18,525 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 10,760 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3K | 14,232 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,559 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 3,801 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.0K | 4,667 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0K | 12,411 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.0K | 23,222 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.0K | 12,591 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $1.0K | 37,133 | 0.0% |