| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 17,768 | 73.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $89.0K | 1,905 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $57.0K | 705 | 4.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $29.0K | 1,068 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.0K | 150 | 1.7% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $9.6K | 115,955 | 0.7% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.4K | 143,041 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $8.1K | 94,467 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.2K | 62,001 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.5K | 48,515 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2K | 142,801 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2K | 39,450 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.4K | 44,048 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.9K | 142,298 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5K | 41,947 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.5K | 43,334 | 0.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.4K | 66,117 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 82,671 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.2K | 58,188 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.7K | 32,917 | 0.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.6K | 25,825 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 24,952 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.2K | 17,887 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.2K | 23,228 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 19,312 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 60,979 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 18,511 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9K | 24,874 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 39,555 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.7K | 48,654 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 28,677 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.5K | 52,353 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.5K | 11,149 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.5K | 13,894 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 7,802 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.5K | 23,306 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 24,581 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.4K | 15,584 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.3K | 13,855 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 13,032 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.3K | 15,629 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 10,737 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.2K | 63,555 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.2K | 12,086 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 1,570 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2K | 14,296 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.2K | 23,657 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 10,013 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2K | 3,389 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 14,040 | 0.1% |