| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $1.2M | 3,314 | 50.0% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $464.0K | 978 | 20.0% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $290.0K | 3,661 | 12.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $21.4K | 309,761 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.2K | 310,037 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.0K | 218,440 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.4K | 171,225 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.3K | 108,414 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.9K | 284,002 | 0.6% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $12.8K | 250,038 | 0.6% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $12.1K | 174,506 | 0.5% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $11.6K | 137,439 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.5K | 72,603 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.1K | 74,278 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.0K | 172,684 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $8.3K | 32,396 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.8K | 58,204 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $5.8K | 78,199 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.5K | 59,508 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $5.1K | 61,963 | 0.2% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.6K | 54,461 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.5K | 168,437 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3K | 16,550 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.2K | 32,118 | 0.2% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.1K | 127,438 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0K | 10,170 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.8K | 58,077 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.7K | 24,672 | 0.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.7K | 10,691 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.6K | 25,093 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.4K | 41,763 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.4K | 31,573 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.3K | 14,806 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.2K | 64,429 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.1K | 42,118 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1K | 82,630 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.9K | 12,493 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 36,254 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.7K | 38,264 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.7K | 16,075 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.5K | 10,532 | 0.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.5K | 49,207 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.4K | 9,246 | 0.1% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $2.3K | 41,798 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2.3K | 8,473 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.2K | 42,134 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2.2K | 41,463 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2K | 29,864 | 0.1% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.1K | 22,738 | 0.1% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.1K | 11,054 | 0.1% |