| Costco Wholesale(COST) | COM | 22160K105 | $368.0K | 2,597 | 69.6% |
| iS&P Barra Growth Index(IVW) | ETF | 464287309 | $27.2K | 243,349 | 5.1% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $25.9K | 235,477 | 4.9% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $24.8K | 305,496 | 4.7% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $15.7K | 137,148 | 3.0% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $13.2K | 216,140 | 2.5% |
| Fidelity Advisor Interm Muni I | ETF | 31638R808 | $10.2K | 969,270 | 1.9% |
| iShares Msci Japan | ETF | 464286848 | $9.4K | 833,980 | 1.8% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $7.8K | 70,983 | 1.5% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $5.2K | 75,837 | 1.0% |
| Western Asset Interm Muni I | ETF | 52469L843 | $4.7K | 701,772 | 0.9% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $2.6K | 21,196 | 0.5% |
| Schwab Fundamental Emg Mkts ET(FNDE) | ETF | 808524730 | $2.6K | 109,373 | 0.5% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $2.4K | 51,576 | 0.5% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $1.8K | 18,118 | 0.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.5K | 7,415 | 0.3% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $1.1K | 45,831 | 0.2% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $894 | 15,277 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $719 | 12,991 | 0.1% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $485 | 7,785 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $465 | 6,067 | 0.1% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $424 | 7,048 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $383 | 6,984 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $322 | 3,909 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $311 | 2,900 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $284 | 1,076 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $217 | 2,302 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $143 | 10,319 | 0.0% |
| VBI Vaccines Inc. | COM | 91790E102 | $80 | 24,000 | 0.0% |