| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 50,085 | 61.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $748.0K | 1,639 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 3,341 | 7.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $453.0K | 5,100 | 6.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $312.0K | 3,540 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,328 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $208.0K | 4,373 | 3.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | ETF | 464287499 | $13.1K | 194,105 | 0.2% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $11.9K | 85,725 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $8.7K | 80,696 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.7K | 57,317 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $8.7K | 40,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 27,789 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.5K | 34,226 | 0.1% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $6.1K | 245,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 45,663 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.6K | 228,415 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $5.1K | 87,724 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.3K | 35,838 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $4.0K | 9,041 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.9K | 15,953 | 0.1% |
| Ishares Trust SP Smcp600vl ETF(IJS) | ETF | 464287879 | $3.8K | 41,571 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.6K | 11,550 | 0.1% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $3.2K | 124,535 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.8K | 108,065 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $2.6K | 53,080 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5K | 6,438 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $2.4K | 97,529 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.2K | 14,551 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | ETF | 464287408 | $2.1K | 14,156 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.0K | 19,390 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.9K | 8,985 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | ETF | 464287242 | $1.9K | 17,598 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8K | 16,700 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $1.6K | 62,460 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,927 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.5K | 11,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,533 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.3K | 12,486 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.3K | 16,935 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.2K | 10,001 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.1K | 18,620 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1K | 10,257 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $925 | 8,563 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $917 | 5,776 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $913 | 24,099 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $886 | 7,984 | 0.0% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $869 | 11,660 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $869 | 28,466 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $862 | 15,710 | 0.0% |