| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 21,173 | 67.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $258.0K | 8,268 | 11.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $125.0K | 890 | 5.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $62.0K | 1,401 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $28.0K | 175 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $18.0K | 1,450 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $13.0K | 129,596 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $10.8K | 105,426 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.5K | 230,916 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $9.5K | 136,956 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $8.0K | 67,895 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.3K | 230,945 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4K | 28,712 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 35,597 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.9K | 47,632 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.7K | 27,216 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 33,024 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $4.6K | 59,394 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5K | 70,777 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.4K | 43,226 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.3K | 75,228 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.5K | 64,198 | 0.2% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $3.5K | 30,951 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.4K | 32,715 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.4K | 41,833 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.1K | 32,378 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9K | 26,935 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.6K | 23,825 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.5K | 17,231 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.4K | 23,882 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 56,343 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $2.2K | 44,767 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.1K | 85,998 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 16,228 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.1K | 64,223 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.1K | 13,843 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 22,615 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 46,817 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 7,661 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9K | 10,245 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 26,450 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 53,292 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.7K | 14,464 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.7K | 16,444 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 7,955 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7K | 14,302 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7K | 8,939 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7K | 11,357 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 10,911 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.6K | 11,713 | 0.1% |