| Costco Wholesale Co(COST) | COM | 22160K105 | $930.0K | 1,639 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 3,342 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 2,078 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $277.0K | 4,373 | 11.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $213.0K | 850 | 8.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $15.7K | 94,256 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $13.5K | 44,060 | 0.5% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $12.4K | 149,411 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 3,040 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.7K | 57,694 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 26,285 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $8.8K | 78,230 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,180 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $8.0K | 33,268 | 0.3% |
| Ishares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $7.7K | 91,515 | 0.3% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $6.3K | 247,322 | 0.3% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $6.0K | 230,556 | 0.2% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $5.5K | 10,611 | 0.2% |
| Ishares Ibonds DEC 2022 Term E | ETF | 46434VBA7 | $5.4K | 214,241 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.7K | 38,734 | 0.2% |
| Ishares Core S&P Mid Cap ETF I(IJH) | ETF | 464287507 | $4.5K | 15,897 | 0.2% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.4K | 41,627 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.3K | 37,384 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $3.4K | 11,572 | 0.1% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $3.2K | 123,645 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 6,472 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.1K | 10,277 | 0.1% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.9K | 108,500 | 0.1% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $2.9K | 109,698 | 0.1% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $2.6K | 97,752 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.5K | 14,601 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.4K | 21,925 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.3K | 14,687 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3K | 13,105 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.2K | 45,426 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 16,600 | 0.1% |
| Ishares Russell 3000 ETF IV(IWV) | ETF | 464287689 | $2.0K | 7,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,109 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.9K | 22,970 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 3,762 | 0.1% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $1.7K | 62,460 | 0.1% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $1.7K | 42,235 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.6K | 11,839 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.5K | 12,591 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 3,718 | 0.1% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $1.4K | 11,960 | 0.1% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $1.3K | 16,829 | 0.1% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.2K | 18,640 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.2K | 8,568 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.1K | 19,400 | 0.0% |