| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 55,385 | 71.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $774.0K | 1,639 | 8.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $712.0K | 7,400 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 3,342 | 5.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $386.0K | 4,040 | 4.4% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $12.2K | 195,884 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.1K | 86,422 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $8.8K | 41,614 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.9K | 57,980 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $7.6K | 80,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,643 | 0.1% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $6.1K | 246,377 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.1K | 34,167 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.6K | 228,415 | 0.1% |
| Ishares Ibonds DEC 2022 Term E | ETF | 46434VBA7 | $5.3K | 212,766 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.2K | 89,345 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.0K | 9,930 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.8K | 35,567 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.5K | 15,953 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $3.4K | 41,659 | 0.0% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $3.1K | 124,535 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.9K | 10,742 | 0.0% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $2.8K | 108,843 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.8K | 109,365 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $2.4K | 97,529 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 6,438 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.3K | 22,382 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.0K | 14,616 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.9K | 9,221 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9K | 14,741 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $1.9K | 20,790 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 17,800 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $1.8K | 38,150 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.8K | 24,053 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $1.6K | 62,460 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.4K | 12,165 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,771 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.2K | 12,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,534 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.0K | 10,157 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.0K | 9,975 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.0K | 18,620 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $907 | 16,902 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $903 | 28,515 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $902 | 25,867 | 0.0% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $878 | 11,960 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $871 | 8,572 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $828 | 5,771 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $802 | 3,875 | 0.0% |