| AbbVie Inc(ABBV) | Equities | 00287Y109 | $365.0K | 4,107 | 22.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $349.0K | 2,354 | 21.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $327.0K | 2,007 | 20.4% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $142.0K | 457 | 8.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $98.0K | 570 | 6.1% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $90.0K | 809 | 5.6% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $20.0K | 200 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.6K | 142,734 | 0.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $6.7K | 44,157 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.8K | 95,437 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.4K | 93,087 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | $5.3K | 247,520 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | $5.2K | 230,673 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | $5.1K | 240,368 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 74,661 | 0.3% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $5.0K | 168 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | $4.4K | 206,844 | 0.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 141,946 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | $4.1K | 193,593 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | $4.0K | 190,624 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0K | 62,704 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | $3.9K | 184,125 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $3.5K | 36,984 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | $3.4K | 164,585 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 61,267 | 0.2% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $3.2K | 54,721 | 0.2% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | $3.0K | 88,691 | 0.2% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $2.8K | 63,291 | 0.2% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $2.7K | 52,034 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.6K | 27,587 | 0.2% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.6K | 11,267 | 0.2% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $2.6K | 46,878 | 0.2% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $2.5K | 98,209 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $2.5K | 30,888 | 0.2% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.5K | 86,828 | 0.2% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $2.5K | 95,619 | 0.2% |
| Boeing Co(BA) | Equities | 097023105 | $2.4K | 9,380 | 0.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $2.4K | 17,700 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.1K | 28,662 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.1K | 20,782 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.0K | 2,106 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $2.0K | 29 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.0K | 12,852 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 17,248 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.8K | 36,272 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.8K | 14,019 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2025 | ETF | 18383M191 | $1.7K | 83,143 | 0.1% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $1.7K | 8,528 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.6K | 36,591 | 0.1% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $1.6K | 62,021 | 0.1% |