| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 21,772 | 66.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $235.0K | 7,002 | 11.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $74.0K | 690 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $69.0K | 1,397 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $38.0K | 225 | 1.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $13.5K | 140,621 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $11.6K | 113,737 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $10.0K | 146,229 | 0.5% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $10.0K | 435 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.1K | 231,773 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.9K | 70,349 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.0K | 59,246 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.8K | 227,854 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $6.7K | 22,375 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5K | 39,093 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.3K | 51,593 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $6.0K | 77,635 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.8K | 70,365 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 26,327 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6K | 35,612 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.3K | 68,126 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.3K | 42,676 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.3K | 90,284 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.0K | 71,357 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.9K | 69,556 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.8K | 22,345 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.5K | 36,555 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.2K | 57,489 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.1K | 29,346 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9K | 34,086 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.9K | 35,532 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9K | 27,138 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.9K | 56,525 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.8K | 35,055 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $2.8K | 24,345 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.6K | 24,279 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.5K | 17,754 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.5K | 24,559 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 57,727 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.2K | 14,485 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.1K | 18,880 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $2.1K | 42,960 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 16,646 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0K | 23,228 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 23,549 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.0K | 84,599 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 13,725 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.0K | 63,293 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 53,794 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 29,722 | 0.1% |