| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $478.0K | 2,987 | 16.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $434.0K | 13,867 | 14.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $274.7K | 4,512,201 | 9.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $244.5K | 4,885,987 | 8.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $209.0K | 1,477 | 7.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $202.6K | 1,739,678 | 7.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $202.0K | 4,598 | 6.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $136.0K | 503 | 4.7% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $115.0K | 3,845 | 4.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $113.0K | 1,116 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $98.7K | 829,528 | 3.4% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $91.2K | 1,576,631 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $69.0K | 491 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $51.0K | 705 | 1.8% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $47.2K | 396,936 | 1.6% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $13.1K | 199,972 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $12.8K | 125,398 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.6K | 109,951 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.8K | 212,502 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2K | 76,810 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $6.0K | 40 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $5.1K | 69,666 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.0K | 116 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.1K | 30,388 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 11,903 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 66,045 | 0.1% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2.6K | 42,519 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4K | 30,890 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.2K | 29,225 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 12,818 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6K | 28,236 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 13,336 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 8,491 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 1,398 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.3K | 675 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,349 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 16,160 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $997 | 10,630 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $993 | 14,709 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $972 | 8,419 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $869 | 6,733 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $822 | 33,883 | 0.0% |
| National Comm Corp COM | Stock | 63546L102 | $815 | 20,608 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $774 | 9,192 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $710 | 12,736 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $701 | 5,260 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $653 | 3,522 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $643 | 5,818 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $604 | 5,624 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $600 | 40,988 | 0.0% |