| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,505 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 48,083 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,530 | 21.6% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.1M | 3,121 | 12.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $414.0K | 3,880 | 4.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $386.0K | 787 | 4.5% |
| Vanguard Sht-Trm Corp Bond IDX(VCSH) | COM | 92206C409 | $18.8K | 226,750 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $16.1K | 139,405 | 0.2% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $15.8K | 169,330 | 0.2% |
| Schwab US Large Cap VAL ETF(SCHV) | COM | 808524409 | $15.3K | 293,439 | 0.2% |
| Vanguard MTG Backed SEC ETF(VMBS) | COM | 92206C771 | $12.3K | 227,464 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $10.1K | 359,583 | 0.1% |
| Ishares Core 1-5 YR USD BD ETF(ISTB) | COM | 46432F859 | $8.6K | 166,380 | 0.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $8.4K | 37,068 | 0.1% |
| iSHS Core US Aggregate Bond(AGG) | COM | 464287226 | $7.0K | 59,703 | 0.1% |
| Pacer Trendpilot US LRG Cap ET(PTLC) | COM | 69374H105 | $6.2K | 209,173 | 0.1% |
| iSHARES Iboxx Invt Gradebond(LQD) | COM | 464287242 | $5.8K | 43,081 | 0.1% |
| Ishares Edge Msci USA Qlty FAC(QUAL) | COM | 46432F339 | $5.5K | 52,775 | 0.1% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $5.0K | 160,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,634 | 0.1% |
| iSHARES Msci China(MCHI) | COM | 46429B671 | $3.8K | 51,110 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 22,255 | 0.0% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $3.6K | 15,865 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $3.2K | 40,707 | 0.0% |
| Vanguard S-T Bond Index ETF(BSV) | COM | 921937827 | $2.9K | 34,530 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 25,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 34,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,754 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 39,201 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $2.3K | 10,736 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,602 | 0.0% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $2.2K | 74,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 15,628 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $2.1K | 10,271 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 32,795 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 21,631 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $1.8K | 44,820 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 25,575 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $1.8K | 59,930 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 44,550 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.5K | 6,765 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $1.5K | 10,593 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.4K | 6,895 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.4K | 9,700 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $1.3K | 74,116 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.3K | 888 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $1.3K | 37,493 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 10,620 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.2K | 53,077 | 0.0% |