| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 19,776 | 71.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $59.0K | 2,294 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $56.0K | 705 | 3.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $54.0K | 1,879 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $44.0K | 1,097 | 2.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $15.0K | 100 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.9K | 119,531 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $9.0K | 103,391 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.7K | 145,854 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.8K | 189,142 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.6K | 55,545 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.6K | 65,813 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 41,940 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.8K | 56,844 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.7K | 46,493 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 23,116 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.3K | 50,289 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.1K | 151,766 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.5K | 66,452 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 83,687 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.2K | 40,032 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.2K | 38,289 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $3.0K | 34,864 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.9K | 60,290 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.7K | 18,992 | 0.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.7K | 25,728 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.6K | 46,923 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 26,249 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 29,127 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.3K | 24,873 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.2K | 18,378 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 19,944 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 23,882 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1K | 61,861 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.0K | 39,967 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $2.0K | 24,435 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 23,294 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 38,660 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8K | 15,943 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.7K | 14,039 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $1.6K | 17,177 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.6K | 15,662 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.6K | 54,688 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 28,262 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 15,626 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 27,024 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.5K | 48,026 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.5K | 11,293 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5K | 71,551 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.5K | 23,696 | 0.1% |