| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $1.3M | 3,534 | 54.5% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $489.0K | 980 | 20.0% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $230.0K | 3,661 | 9.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.3K | 350,142 | 0.9% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $20.7K | 311,088 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.5K | 223,064 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.6K | 193,723 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.3K | 324,168 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.0K | 117,256 | 0.6% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $13.6K | 264,524 | 0.6% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $12.3K | 139,844 | 0.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $10.5K | 169,654 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.0K | 75,263 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.3K | 205,038 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.0K | 75,322 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $8.2K | 35,509 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.7K | 77,962 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.7K | 64,298 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $5.4K | 78,944 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.8K | 174,720 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.2K | 32,679 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.2K | 62,881 | 0.2% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.1K | 55,557 | 0.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.8K | 10,638 | 0.2% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $3.8K | 128,546 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.6K | 31,352 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6K | 9,633 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.6K | 15,712 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 59,231 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.4K | 26,495 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.3K | 39,947 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1K | 87,349 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 22,915 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0K | 14,468 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.9K | 64,710 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 41,721 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.8K | 12,561 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.8K | 10,936 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 37,125 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6K | 38,292 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.6K | 38,371 | 0.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.6K | 51,414 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2.5K | 47,967 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.4K | 10,644 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4K | 46,887 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.3K | 16,158 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2.2K | 8,526 | 0.1% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $2.2K | 51,065 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0K | 8,413 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.0K | 17,105 | 0.1% |