| Costco Wholesale(COST) | COM | 22160K105 | $375.0K | 2,597 | 71.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $25.8K | 291,462 | 4.9% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $25.8K | 235,479 | 4.9% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $22.3K | 302,725 | 4.2% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $14.2K | 132,469 | 2.7% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $13.7K | 238,878 | 2.6% |
| Fidelity Advisor Interm Muni I | ETF | 31638R808 | $11.2K | 1,073,024 | 2.1% |
| iShares Msci Japan | ETF | 464286848 | $10.2K | 895,482 | 1.9% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $6.7K | 60,994 | 1.3% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $5.4K | 79,568 | 1.0% |
| Western Asset Interm Muni I | ETF | 52469L843 | $5.1K | 777,044 | 1.0% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $2.2K | 18,998 | 0.4% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $2.1K | 18,118 | 0.4% |
| Schwab Fundamental Emg Mkts ET(FNDE) | ETF | 808524730 | $1.8K | 91,956 | 0.3% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $1.4K | 33,816 | 0.3% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $1.1K | 44,180 | 0.2% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $896 | 14,827 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $746 | 14,325 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $439 | 2,276 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $390 | 5,497 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $359 | 6,984 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $271 | 3,308 | 0.1% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $268 | 1,076 | 0.1% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $263 | 4,874 | 0.0% |
| Powershares Fundmental Emergin | ETF | 73936T763 | $197 | 13,713 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $151 | 11,642 | 0.0% |
| Vbi Vaccines Inc. | COM | 91790E102 | $63 | 24,000 | 0.0% |