| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $680.0K | 13,754 | 38.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $160.0K | 556 | 9.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $144.0K | 2,529 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $107.0K | 1,408 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $83.0K | 597 | 4.7% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $74.0K | 8,137 | 4.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $70.0K | 765 | 3.9% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 355 | 3.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $54.0K | 195 | 3.0% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $37.0K | 1,106 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $37.0K | 420 | 2.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $35.0K | 238 | 2.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $34.0K | 146 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $23.0K | 242 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 631 | 1.0% |
| Criteo S.A. ADS(CRTO) | SPONS ADS | 226718104 | $15.0K | 795 | 0.8% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $15.0K | 226 | 0.8% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $13.0K | 227 | 0.7% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $12.0K | 52 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.9K | 44,209 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,021 | 0.3% |
| Franklin Templeton ETF TR Libertyq Emerg(DIEM) | LIBERTYQ EMERG | 35473P207 | $4.6K | 159,085 | 0.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 29,472 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.0K | 33,884 | 0.2% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,864 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 91,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,288 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 32,527 | 0.1% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 32,948 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,308 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 23,153 | 0.1% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 29,687 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 20,340 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,589 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,386 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 10,183 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,152 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $993 | 6,454 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $981 | 25,923 | 0.1% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | LARGE CAP ETF | 922908637 | $972 | 7,128 | 0.1% |
| Berkshire Hathaway Inc COM(BRK/B) | CL B NEW | 084670702 | $947 | 4,554 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $933 | 22,704 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $869 | 17,423 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $802 | 4,337 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $793 | 6,217 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $766 | 10,940 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $761 | 4,574 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $755 | 6,765 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $698 | 4,599 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $648 | 45,932 | 0.0% |