| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 8,966 | 74.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $286.0K | 8,533 | 9.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $139.0K | 802 | 4.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $20.0K | 100 | 0.7% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $14.0K | 133,504 | 0.5% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $11.6K | 109,336 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.3K | 237,873 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $9.6K | 134,395 | 0.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $8.6K | 70,861 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.9K | 234,633 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9K | 29,728 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6K | 35,923 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.2K | 48,818 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.1K | 50,067 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.8K | 69,905 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $5.6K | 69,668 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 33,126 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.0K | 27,918 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 72,109 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.8K | 96,676 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.7K | 45,140 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.6K | 75,993 | 0.2% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $3.8K | 32,102 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.7K | 67,365 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.6K | 33,656 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.6K | 45,139 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.6K | 65,121 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.6K | 35,667 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.6K | 43,330 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.3K | 28,647 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $3.3K | 65,093 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.7K | 23,359 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.7K | 17,625 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6K | 58,708 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 28,864 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $2.4K | 50,116 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.4K | 23,670 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.3K | 85,436 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 9,076 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.3K | 64,007 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.3K | 14,857 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 23,208 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 16,495 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0K | 14,630 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0K | 10,497 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.0K | 47 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 27,140 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0K | 35,958 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0K | 21,995 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 45,313 | 0.1% |