| Costco Wholesale Corp(COST) | Equities | 22160K105 | $341.0K | 2,144 | 28.6% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $294.0K | 4,674 | 24.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $244.0K | 2,387 | 20.5% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $95.0K | 1,300 | 8.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $45.0K | 511 | 3.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.3K | 117,106 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.3K | 117,755 | 0.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.1K | 35,363 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.7K | 75,888 | 0.4% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.6K | 182,551 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $4.3K | 84,431 | 0.4% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $3.7K | 35,670 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | $3.3K | 157,997 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | $3.3K | 159,158 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | $3.1K | 150,356 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.0K | 55,079 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | $2.7K | 132,706 | 0.2% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | $2.7K | 97,209 | 0.2% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.6K | 53,072 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.5K | 58,022 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.4K | 46,867 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | $2.4K | 104,778 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | $2.3K | 114,744 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.3K | 26,760 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $2.3K | 29,788 | 0.2% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.3K | 10,962 | 0.2% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.2K | 92,804 | 0.2% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $2.2K | 50,095 | 0.2% |
| Coca-Cola Co(KO) | Equities | 191216100 | $2.2K | 52,872 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | $2.1K | 99,033 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | $1.9K | 88,702 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.9K | 2,513 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.8K | 28,957 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.7K | 14,948 | 0.1% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.6K | 15,373 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.6K | 13,056 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.5K | 15,920 | 0.1% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.5K | 10,955 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 6,442 | 0.1% |
| iShares Amt-Free Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $1.4K | 56,246 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.4K | 9,128 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 12,798 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.4K | 27,422 | 0.1% |
| McDonald's Corp(MCD) | Equities | 580135101 | $1.4K | 11,180 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4K | 11,919 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.3K | 7,605 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.3K | 25,048 | 0.1% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $1.3K | 8,289 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.3K | 14,465 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.3K | 35,165 | 0.1% |