| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $955.0K | 5,971 | 90.1% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $15.7K | 142,085 | 1.5% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 30,376 | 0.7% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 56,781 | 0.6% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.1K | 120,758 | 0.6% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 53,179 | 0.5% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 89,375 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 45,822 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 25,652 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 22,477 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 15,416 | 0.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 32,991 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,299 | 0.2% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 27,624 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 6,646 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,080 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.4K | 14,732 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $1.4K | 24,168 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.3K | 11,074 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $1.3K | 19,549 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.3K | 14,093 | 0.1% |
| Wal-Mart Stores Incorporated(WMT) | COM | 931142103 | $1.3K | 17,507 | 0.1% |
| Patterson Companies Incorporated(PDCOEUR) | COM | 703395103 | $1.3K | 28,216 | 0.1% |
| Franklin RES Incorporated(BEN) | COM | 354613101 | $1.3K | 27,962 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.2K | 20,813 | 0.1% |
| Owens & Minor Incorporated New(ACH) | COM | 690732102 | $1.1K | 35,135 | 0.1% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.1K | 14,207 | 0.1% |
| Kohls Corporation(KSS) | COM | 500255104 | $1.1K | 28,027 | 0.1% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $1.1K | 13,862 | 0.1% |
| Henry Jack & Assoc Incorporated(JKHY) | COM | 426281101 | $1.1K | 10,378 | 0.1% |
| Waddell & Reed Finl Incorporated Class A(WDR) | CL A | 930059100 | $1.0K | 55,262 | 0.1% |
| Invesco Limited SHS(IVZ) | SHS | G491BT108 | $1.0K | 29,643 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $962 | 20,077 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $915 | 8,772 | 0.1% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $843 | 12,807 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $821 | 5,337 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $799 | 5,549 | 0.1% |
| Ishares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $798 | 23,935 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $796 | 10,724 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $738 | 19,567 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill | BLMBRG BR 1 3 MT | 78464A680 | $733 | 16,019 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $730 | 11,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720 | 5,444 | 0.1% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $625 | 4,140 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $568 | 8,242 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $521 | 4,382 | 0.0% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $480 | 16,090 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $418 | 450 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $401 | 2,369 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $386 | 2,755 | 0.0% |