| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 8,658 | 89.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $74.6K | 277,476 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $57.2K | 865,439 | 3.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $38.5K | 184,891 | 2.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.5K | 45,383 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.9K | 34,400 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 14,834 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 26,132 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,353 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 12,600 | 0.1% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $986 | 5,500 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $975 | 13,132 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $911 | 779 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $752 | 3,968 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $675 | 3,404 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $618 | 4,423 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $603 | 6,685 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $592 | 2,007 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $538 | 5,095 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $525 | 4,602 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $511 | 2,941 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $501 | 7,020 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $437 | 9,534 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $426 | 1,595 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $422 | 5,943 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $420 | 7,305 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $377 | 3,510 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $356 | 2,965 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $350 | 3,811 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $326 | 16,875 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $322 | 5,722 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $299 | 2,858 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $298 | 1 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $297 | 1,346 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $293 | 1,915 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $278 | 11,750 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $258 | 6,625 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $228 | 216 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $213 | 3,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $203 | 4,750 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $203 | 2,800 | 0.0% |