| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.1M | 52,942 | 42.9% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $1.3M | 2,384 | 27.3% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $555.0K | 984 | 11.3% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $397.0K | 3,661 | 8.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $24.8K | 144,431 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.6K | 282,180 | 0.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $19.0K | 249,432 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.8K | 233,107 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.9K | 101,357 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $15.8K | 186,821 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.9K | 131,045 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.9K | 94,186 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.0K | 253,795 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $12.6K | 116,428 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.9K | 66,989 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $10.4K | 357,682 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $10.2K | 34,063 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.6K | 173,988 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $8.1K | 158,800 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9K | 24,480 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.9K | 59,456 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.7K | 80,442 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.9K | 117,182 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 12,189 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $5.8K | 222,114 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.7K | 51,729 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.2K | 32,020 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2K | 50,804 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.9K | 51,066 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.8K | 65,893 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.8K | 56,668 | 0.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $4.6K | 77,792 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4.3K | 36,814 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 129,364 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.2K | 38,152 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.0K | 49,024 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.0K | 15,506 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.9K | 34,350 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.8K | 34,717 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.7K | 68,858 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.7K | 22,814 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.7K | 9,261 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.7K | 10,906 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 42,332 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $3.3K | 54,409 | 0.1% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.0K | 163,297 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9K | 40,252 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.9K | 16,354 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.8K | 10,190 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.8K | 8,654 | 0.1% |