| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $55.6K | 234,605 | 13.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $46.6K | 1,398,025 | 11.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $43.0K | 150 | 10.3% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $39.4K | 898,360 | 9.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $25.9K | 135,698 | 6.2% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $22.6K | 673,690 | 5.4% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $22.5K | 1,151,236 | 5.4% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $18.9K | 914,438 | 4.5% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $18.9K | 241,288 | 4.5% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $18.9K | 891,093 | 4.5% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | ETF | 46138J502 | $18.2K | 868,429 | 4.4% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $15.9K | 137,515 | 3.8% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $15.7K | 373,611 | 3.8% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $15.5K | 375,948 | 3.7% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $7.3K | 61,854 | 1.8% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $4.5K | 17,449 | 1.1% |
| Ishares Ibonds DEC 2022 Term Muni Bond | ETF | 46435G755 | $4.3K | 164,619 | 1.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond | ETF | 46434V571 | $4.2K | 164,699 | 1.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.7K | 74,106 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.3K | 56,017 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.9K | 14,600 | 0.5% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.8K | 31,530 | 0.4% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.6K | 10,815 | 0.4% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.2K | 22,352 | 0.3% |
| Vanguard Growth(VUG) | ETF | 922908736 | $471 | 3,003 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $424 | 1,635 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $325 | 1,277 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $291 | 1,204 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $256 | 1,535 | 0.1% |
| Ishares Micro-Cap(IWC) | ETF | 464288869 | $255 | 3,798 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $253 | 3,840 | 0.1% |
| Invesco Bulletshares 2021 Corp BD(2671931D) | ETF | 46138J700 | $215 | 10,230 | 0.1% |
| Invesco Bulletshares 2023 Corp BD | ETF | 46138J866 | $213 | 10,291 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $186 | 1,016 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $169 | 1,210 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $149 | 564 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ETF | 922042775 | $145 | 3,525 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $142 | 1,592 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $137 | 908 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $132 | 1,200 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $117 | 1,300 | 0.0% |
| Invesco Bulletshares 2025 Corp BD(BSCP) | ETF | 46138J825 | $106 | 5,134 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $101 | 1,383 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $81 | 1,455 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $69 | 1,588 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $64 | 400 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $61 | 1,774 | 0.0% |
| Mettler-Toledo Intl(MTD) | Common Stock | 592688105 | $61 | 88 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $59 | 415 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $57 | 574 | 0.0% |