| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 22,375 | 71.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $75.0K | 1,506 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $75.0K | 850 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $71.0K | 2,367 | 3.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $36.0K | 3,200 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $28.0K | 175 | 1.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $11.6K | 133,683 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $10.6K | 109,242 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $9.6K | 143,113 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.6K | 208,520 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.1K | 67,492 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.9K | 59,062 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6K | 40,324 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.0K | 49,194 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.6K | 201,149 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $5.4K | 70,806 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.2K | 62,658 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9K | 23,945 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.2K | 68,341 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.1K | 90,125 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $3.9K | 40,047 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7K | 70,074 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.6K | 65,144 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.5K | 21,172 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 30,291 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5K | 41,036 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.3K | 35,650 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.1K | 57,271 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9K | 27,696 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.8K | 55,287 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.8K | 27,255 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.7K | 32,867 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.6K | 32,744 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.5K | 24,415 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.5K | 24,905 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $2.5K | 22,242 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.4K | 18,046 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.2K | 14,877 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 17,061 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 55,271 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 22,050 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 28,736 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8K | 7,690 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.8K | 17,098 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 20,849 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 7,777 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 11,020 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.7K | 58,632 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.7K | 78,887 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.7K | 20,363 | 0.1% |