| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 44,585 | 61.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $814.0K | 1,639 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,341 | 7.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $530.0K | 5,100 | 7.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $367.0K | 3,540 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,328 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $229.0K | 4,373 | 3.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $13.3K | 190,324 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.4K | 82,841 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $9.9K | 40,573 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.5K | 55,709 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $8.0K | 75,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 27,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 45,666 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.7K | 32,990 | 0.1% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $6.2K | 245,197 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.6K | 225,755 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4K | 84,825 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.2K | 36,147 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.1K | 9,044 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0K | 15,953 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $3.9K | 41,471 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.6K | 11,550 | 0.0% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $3.1K | 120,715 | 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 | $2.7K | 54,080 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 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 | 14,201 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2K | 14,173 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.0K | 8,800 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.0K | 19,190 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.9K | 17,369 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.8K | 11,865 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 15,700 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,117 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $1.7K | 62,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,983 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.3K | 12,486 | 0.0% |
| Vgrd STC ETF DV(VCSH) | ETF | 92206C409 | $1.3K | 16,678 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.1K | 9,981 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.1K | 18,620 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.1K | 11,660 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0K | 6,576 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $975 | 8,866 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $956 | 8,874 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $949 | 24,061 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $890 | 28,520 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $889 | 16,011 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $823 | 7,736 | 0.0% |