| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 4,583 | 40.1% |
| Boeing Co(BA) | COM | 097023105 | $943.0K | 4,403 | 21.9% |
| Alibaba Group Hldg LTD F Spons(BABA) | COM | 01609W102 | $771.0K | 3,314 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 3,420 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 6,673 | 6.9% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $11.5K | 47,812 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 2,818 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.8K | 66,724 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $8.4K | 122,816 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $7.8K | 40,101 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.3K | 53,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 32,739 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.8K | 73,951 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.4K | 100,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 47,816 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $6.1K | 75,061 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $4.4K | 38,534 | 0.1% |
| Ishares Ibonds DEC 2022 Term E | ETF | 46434VBA7 | $4.3K | 170,029 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.3K | 10,131 | 0.1% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $4.1K | 154,995 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.7K | 16,259 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.7K | 31,560 | 0.1% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY(JPEM) | ETF | 46641Q308 | $2.8K | 50,656 | 0.1% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $2.7K | 103,303 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.7K | 28,047 | 0.1% |
| Ishares Ibonds DEC 2021 Term E | ETF | 46434VBK5 | $2.6K | 104,253 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5K | 6,527 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $2.3K | 16,494 | 0.1% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $2.3K | 86,125 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $2.1K | 79,935 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 16,263 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.1K | 23,890 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.1K | 8,885 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.0K | 24,500 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $2.0K | 52,847 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.9K | 34,600 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.9K | 13,423 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.6K | 12,565 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $1.6K | 60,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,559 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.6K | 7,075 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6K | 12,260 | 0.0% |
| JPMorgan Divrsifd Rtrn US EQY(JPUS) | ETF | 46641Q407 | $1.5K | 17,869 | 0.0% |
| Ishar Ibnd DEC 2021 TRM MUN BN | ETF | 46435G789 | $1.5K | 57,973 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.4K | 4,857 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,549 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3K | 14,932 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.2K | 12,591 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2K | 3,801 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.2K | 11,320 | 0.0% |