| Costco Wholesale Corp(COST) | STOCK | 22160K105 | $217.0K | 382 | 45.1% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $41.4K | 363,558 | 8.6% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $22.9K | 453,486 | 4.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $21.6K | 556,834 | 4.5% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $19.3K | 378,760 | 4.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $13.2K | 245,863 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.0K | 135,668 | 2.3% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $9.7K | 183,836 | 2.0% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.1K | 100,218 | 1.7% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $7.9K | 368,708 | 1.6% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $6.9K | 67,383 | 1.4% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $6.1K | 149,097 | 1.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 120,673 | 1.2% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.8K | 64,566 | 1.2% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $5.6K | 191,925 | 1.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.6K | 187,977 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.1K | 30,871 | 1.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.8K | 65,690 | 1.0% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $3.5K | 65,220 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.3K | 20,433 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9K | 6,125 | 0.6% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.8K | 47,357 | 0.6% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.6K | 35,579 | 0.5% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $2.4K | 13,375 | 0.5% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $2.3K | 47,455 | 0.5% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.2K | 16,888 | 0.5% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $2.1K | 31,274 | 0.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.0K | 24,888 | 0.4% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.7K | 23,883 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6K | 21,616 | 0.3% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $1.4K | 5,831 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.4K | 12,331 | 0.3% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $1.3K | 391 | 0.3% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.2K | 6,911 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.2K | 13,029 | 0.3% |
| Invesco S&P MidCap 400 Equal Weight ETF(GRPM) | ETF | 46137V225 | $1.1K | 11,933 | 0.2% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.1K | 10,900 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.0K | 12,285 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 2,159 | 0.2% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $1.0K | 20,367 | 0.2% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $995 | 16,748 | 0.2% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $991 | 13,615 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $858 | 2,871 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $851 | 11,848 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $834 | 7,440 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $830 | 2,932 | 0.2% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $793 | 12,941 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $751 | 7,100 | 0.2% |
| iShares Core Msci Total International Stock(IXUS) | ETF | 46432F834 | $745 | 11,115 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $736 | 3,330 | 0.2% |