| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $476.0K | 2,819 | 83.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.9K | 78,353 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.0K | 48 | 1.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7.9K | 252,142 | 1.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.9K | 81,547 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.8K | 60,381 | 1.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $5.5K | 115,178 | 1.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.5K | 50,937 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.6K | 87,541 | 0.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.7K | 46,605 | 0.7% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.4K | 30,928 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.9K | 21,256 | 0.5% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $2.7K | 117,439 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 60,143 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 20,359 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.9K | 38,975 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.9K | 38,267 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.9K | 14,644 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 15,486 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.7K | 34,163 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 11,947 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.5K | 7,908 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.4K | 8,396 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.2K | 22,158 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 13,239 | 0.2% |
| Spdr Bloomberg Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $975 | 16,942 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $938 | 8,872 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $532 | 17,993 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $508 | 4,262 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $498 | 3,726 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $421 | 8,274 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $326 | 4,876 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $275 | 5,769 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $232 | 2,066 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $124 | 1,565 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $119 | 1,365 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $102 | 1,251 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $85 | 1,033 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $83 | 1,271 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $76 | 2,144 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $74 | 3,000 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $73 | 2,000 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $72 | 1,448 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $69 | 1,193 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59 | 419 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $55 | 375 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $53 | 1,559 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $52 | 1,722 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $52 | 577 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $50 | 590 | 0.0% |