| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 9,983 | 30.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 13,859 | 22.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $865.0K | 37,185 | 15.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $493.0K | 1,574 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $418.0K | 12,435 | 7.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $311.0K | 6,379 | 5.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $58.6K | 441,086 | 1.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $58.4K | 585,279 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $37.0K | 634,905 | 0.7% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $32.8K | 400,555 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $28.0K | 410,018 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $24.8K | 569,212 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $15.2K | 107,588 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $14.0K | 167,901 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $13.9K | 270,012 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $12.8K | 145,137 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.0K | 254,499 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $10.6K | 230,234 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.6K | 193,166 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.0K | 69,822 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.5K | 56,939 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.2K | 228,909 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.1K | 47,656 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 76,859 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $5.6K | 69,354 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $5.4K | 35,110 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.8K | 43,454 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 30,889 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.3K | 58,077 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.1K | 22,649 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.8K | 69,285 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.7K | 33,643 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.7K | 109,972 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $3.7K | 73,993 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.4K | 27,755 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0K | 24,305 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 13,441 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 9,304 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.0K | 25,311 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.0K | 17,272 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 37,045 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9K | 7,649 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 1,936 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.7K | 30,675 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 17,013 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 22,893 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.5K | 12,950 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 39,542 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 11,903 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,414 | 0.0% |