| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $10.1K | 147,590 | 0.2% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $10.1K | 196,898 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $10.3K | 184,964 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | OTR | 464287440 | $10.9K | 89,865 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $12.8K | 217,835 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $13.6K | 434,659 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $14.4K | 432,662 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $17.7K | 409,152 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $26.8K | 478,666 | 0.5% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $29.0K | 477,615 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $30.8K | 438,305 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $31.6K | 170,573 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $38.0K | 630,854 | 0.7% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $40.8K | 506,028 | 0.7% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $41.4K | 309,891 | 0.7% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $46.3K | 843,609 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $73.9K | 219,830 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $401.0K | 1,130 | 7.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $963.0K | 10,995 | 16.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 5,478 | 18.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 29,144 | 20.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 3,131 | 26.8% |