| Costco Wholesale(COST) | COM | 22160K105 | $419.0K | 2,597 | 72.1% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $26.5K | 245,450 | 4.6% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $26.3K | 188,680 | 4.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $23.9K | 307,003 | 4.1% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $15.1K | 133,465 | 2.6% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $12.3K | 208,920 | 2.1% |
| iShares Msci Japan | ETF | 464286848 | $11.0K | 904,755 | 1.9% |
| Fidelity Advisor Interm Muni I | ETF | 31638R808 | $10.5K | 994,342 | 1.8% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $9.8K | 134,121 | 1.7% |
| DFA Intermediate-Term Muni | ETF | 23320G315 | $7.5K | 737,174 | 1.3% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $6.8K | 61,448 | 1.2% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $3.0K | 70,219 | 0.5% |
| Western Asset Interm Muni I | ETF | 52469L843 | $3.0K | 456,241 | 0.5% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $2.2K | 18,118 | 0.4% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $1.1K | 44,180 | 0.2% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $626 | 9,701 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $451 | 2,203 | 0.1% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $428 | 3,558 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $416 | 5,497 | 0.1% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $273 | 1,076 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $267 | 3,308 | 0.0% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $263 | 4,709 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $227 | 4,184 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $203 | 2,171 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $154 | 11,642 | 0.0% |
| VBI Vaccines Inc. | COM | 91790E102 | $59 | 24,205 | 0.0% |