| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 4,374 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,375 | 22.6% |
| Alibaba Group Hldg LTD F Spons(BABA) | COM | 01609W102 | $618.0K | 2,724 | 12.5% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $559.0K | 2,450 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 3,195 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $322.0K | 6,223 | 6.5% |
| ARK Innovation ETF IV(ARKK) | ETF | 00214Q104 | $234.0K | 1,950 | 4.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $13.8K | 86,555 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $11.0K | 45,071 | 0.2% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $9.1K | 122,961 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 2,773 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.2K | 53,897 | 0.2% |
| Vanguard Total Stock Market E(VTI) | ETF | 922908769 | $7.7K | 37,337 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $7.4K | 73,449 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,039 | 0.1% |
| Ishares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $6.3K | 97,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,031 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $5.1K | 50,172 | 0.1% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $4.8K | 10,063 | 0.1% |
| Ishares Ibonds DEC 2022 Term E | ETF | 46434VBA7 | $4.4K | 172,734 | 0.1% |
| Ishares Core S&P Mid Cap ETF I(IJH) | ETF | 464287507 | $4.2K | 16,181 | 0.1% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $4.1K | 156,890 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $3.7K | 12,380 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.6K | 30,851 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.3K | 28,887 | 0.1% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $2.8K | 105,113 | 0.1% |
| Ishares Core S&P 500 ETF IV(IVV) | ETF | 464287200 | $2.6K | 6,527 | 0.1% |
| Ishares Ibonds DEC 2021 Term E | ETF | 46434VBK5 | $2.6K | 104,253 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.5K | 9,850 | 0.1% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $2.3K | 88,627 | 0.0% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $2.3K | 86,910 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.3K | 22,090 | 0.0% |
| Ishares S&P 500 Value ETF IV(IVE) | ETF | 464287408 | $2.2K | 15,630 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 38,718 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $2.0K | 15,953 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $2.0K | 52,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,609 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | ETF | 921908844 | $1.9K | 12,823 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.9K | 22,644 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.8K | 13,795 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $1.7K | 62,553 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.7K | 30,800 | 0.0% |
| Ishares Russell 3000 ETF IV(IWV) | ETF | 464287689 | $1.7K | 7,075 | 0.0% |
| Ishares Tips Bond ETF IV(TIP) | ETF | 464287176 | $1.6K | 13,100 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.6K | 12,265 | 0.0% |
| Ishar Ibnd DEC 2021 TRM MUN BN | ETF | 46435G789 | $1.5K | 57,973 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.4K | 3,540 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.4K | 12,591 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2K | 3,814 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2K | 13,932 | 0.0% |