| Costco Wholesale(COST) | COM | 22160K105 | $327.0K | 2,607 | 69.9% |
| iRussell 1000 Value Index(IWD) | ETF | 464287598 | $26.0K | 259,265 | 5.5% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $25.7K | 235,731 | 5.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $23.3K | 302,410 | 5.0% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $15.7K | 143,081 | 3.4% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $14.4K | 224,402 | 3.1% |
| iShares Msci Japan | ETF | 464286848 | $9.5K | 810,506 | 2.0% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $7.8K | 71,066 | 1.7% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $4.8K | 74,364 | 1.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.8K | 9,176 | 0.4% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $1.8K | 15,440 | 0.4% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $1.8K | 18,118 | 0.4% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $1.4K | 29,373 | 0.3% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $1.1K | 45,831 | 0.2% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $987 | 16,760 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $848 | 14,785 | 0.2% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $635 | 10,516 | 0.1% |
| SPDRs(SPY) | ETF | 78462F103 | $478 | 2,424 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $445 | 6,067 | 0.1% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $440 | 7,373 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $362 | 6,984 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $320 | 3,909 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $268 | 1,076 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $213 | 1,120 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $208 | 2,302 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $138 | 10,319 | 0.0% |
| VBI Vaccines Inc. | COM | 91790E102 | $79 | 24,000 | 0.0% |
| Atna Res Ltd Com | COM | 04957F101 | $4 | 50,500 | 0.0% |