| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.5M | 63,074 | 49.4% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $1.3M | 3,214 | 24.7% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $573.0K | 984 | 11.1% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $314.0K | 3,661 | 6.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $22.7K | 325,911 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $21.8K | 265,805 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.8K | 299,588 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.0K | 163,700 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.8K | 107,269 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.6K | 283,904 | 0.3% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $13.9K | 187,621 | 0.3% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $12.7K | 248,076 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $12.2K | 142,053 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.5K | 76,568 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.8K | 71,380 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.5K | 175,299 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $9.1K | 32,651 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.4K | 274,635 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.2K | 78,455 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.2K | 59,186 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.9K | 58,160 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $5.1K | 58,968 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.8K | 53,212 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7K | 17,542 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.5K | 30,704 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 9,995 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.1K | 124,203 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.0K | 58,608 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.8K | 25,320 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.8K | 45,550 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.8K | 33,441 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.6K | 15,131 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.6K | 9,112 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4K | 21,742 | 0.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $3.4K | 62,467 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.4K | 64,393 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 43,275 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.2K | 11,760 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.9K | 72,337 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.8K | 38,321 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 35,132 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.8K | 15,955 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.7K | 9,344 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.7K | 47,870 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.7K | 10,354 | 0.1% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $2.6K | 44,508 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2.5K | 8,553 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.3K | 40,084 | 0.0% |
| Target Corporation(TGT) | Stock | 87612E106 | $2.3K | 9,189 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3K | 30,182 | 0.0% |