| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 63,900 | 82.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $786.0K | 1,639 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 3,342 | 6.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $12.5K | 193,618 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.8K | 86,456 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $9.1K | 41,547 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.3K | 57,232 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $8.2K | 80,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,542 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.6K | 35,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,915 | 0.1% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $6.2K | 246,377 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.6K | 228,115 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.5K | 90,345 | 0.1% |
| Ishares Ibonds DEC 2022 Term E | ETF | 46434VBA7 | $5.3K | 213,266 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.3K | 36,542 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.2K | 10,220 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $3.7K | 41,693 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.6K | 15,945 | 0.0% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $3.2K | 123,645 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.0K | 28,152 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.8K | 10,357 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.8K | 108,500 | 0.0% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $2.8K | 108,843 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 6,438 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $2.4K | 97,452 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.1K | 14,716 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.0K | 21,490 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 17,800 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 14,720 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.9K | 9,046 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.8K | 23,100 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.7K | 34,150 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $1.7K | 62,460 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.5K | 11,765 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.5K | 6,675 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,843 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.3K | 12,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,034 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.1K | 10,157 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1K | 495 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.1K | 18,620 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.0K | 25,468 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $1.0K | 16,637 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $962 | 9,675 | 0.0% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $956 | 11,960 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $955 | 29,054 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $903 | 8,575 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $861 | 5,746 | 0.0% |
| JPMorgan Ultra Shrt Muncipl in(JMST) | ETF | 46641Q654 | $829 | 16,360 | 0.0% |