| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,200 | 38.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 56,216 | 30.9% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.2M | 3,121 | 14.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $399.0K | 797 | 4.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $372.0K | 2,730 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,175 | 3.5% |
| Vanguard Sht-Trm Corp Bond IDX(VCSH) | COM | 92206C409 | $21.1K | 252,865 | 0.3% |
| Vanguard MTG Backed SEC ETF(VMBS) | COM | 92206C771 | $20.5K | 378,549 | 0.3% |
| Schwab US Large Cap VAL ETF(SCHV) | COM | 808524409 | $19.8K | 333,152 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $17.6K | 137,246 | 0.2% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $15.9K | 171,694 | 0.2% |
| iSHARES Iboxx Invt Gradebond(LQD) | COM | 464287242 | $10.9K | 79,011 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $10.1K | 369,258 | 0.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $9.8K | 38,501 | 0.1% |
| Ishares Core 1-5 YR USD BD ETF(ISTB) | COM | 46432F859 | $6.9K | 132,915 | 0.1% |
| iSHS Core US Aggregate Bond(AGG) | COM | 464287226 | $6.8K | 57,384 | 0.1% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $5.8K | 160,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,839 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 20,105 | 0.1% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $4.2K | 15,965 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $4.2K | 48,458 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 44,282 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $3.7K | 40,480 | 0.0% |
| Ishares U.S. Medical Devices E(IHI) | COM | 464288810 | $3.6K | 11,019 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $3.6K | 197,956 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4K | 29,351 | 0.0% |
| Vanguard S-T Bond Index ETF(BSV) | COM | 921937827 | $3.4K | 41,230 | 0.0% |
| iSHARES Msci Growth Index(EFG) | COM | 464288885 | $3.3K | 32,966 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $3.0K | 20,643 | 0.0% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $2.9K | 76,234 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 54,282 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 34,563 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $2.7K | 10,335 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 43,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,318 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 39,145 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $2.5K | 10,671 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 26,800 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $2.4K | 51,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 16,078 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $2.4K | 57,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,504 | 0.0% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.1K | 22,596 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 18,477 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $2.0K | 59,800 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.9K | 8,350 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 25,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,376 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.5K | 6,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,695 | 0.0% |