| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.6M | 17,370 | 19.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.5M | 7,406 | 18.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.5M | 34,698 | 17.8% |
| Conocophillips(COP) | Com | 20825C104 | $1.1M | 15,510 | 12.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $573.0K | 2,350 | 6.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $502.0K | 1,755 | 6.0% |
| Cytomx Therapeutics Inc(CTMX) | Com | 23284F105 | $493.0K | 21,561 | 5.9% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $401.0K | 3,746 | 4.8% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $383.0K | 1,748 | 4.6% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $26.0K | 180,851 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $17.5K | 261,485 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $14.7K | 75,297 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $13.0K | 106,758 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $12.8K | 47,276 | 0.2% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $11.4K | 215,625 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $10.2K | 160,387 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $7.8K | 316,091 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Com | 464288273 | $7.5K | 119,769 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $7.4K | 169,621 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $6.3K | 170,387 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $5.8K | 116,323 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.7K | 130,016 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.6K | 34,257 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $5.2K | 25,531 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.2K | 42,425 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | Com | 46432F396 | $4.2K | 37,965 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.9K | 32,026 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.7K | 44,665 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $3.6K | 21,093 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.3K | 25,924 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $3.3K | 15,336 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.0K | 36,246 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.6K | 9,353 | 0.0% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $2.4K | 33,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.2K | 21,469 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.2K | 26,397 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.1K | 1,853 | 0.0% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $2.0K | 18,252 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 51,239 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.9K | 37,317 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $1.9K | 10,377 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $1.8K | 35,197 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | Com | 78464A730 | $1.7K | 40,407 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $1.7K | 20,490 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.7K | 7,170 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $1.7K | 63,386 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $1.7K | 12,570 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $1.6K | 20,907 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.6K | 29,008 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $1.5K | 30,573 | 0.0% |