| Costco Wholesale Corp(COST) | Stock | 22160K105 | $531.0K | 2,811 | 82.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.4K | 85,886 | 1.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.7K | 257,958 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.1K | 59,340 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $7.4K | 135,146 | 1.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.8K | 55,571 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.6K | 110,747 | 0.9% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.2K | 33,972 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2K | 112,009 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.3K | 57,431 | 0.7% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.2K | 53,401 | 0.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.0K | 60,434 | 0.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.9K | 36,495 | 0.6% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.6K | 58,409 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.5K | 23,657 | 0.5% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $3.4K | 52,958 | 0.5% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.2K | 137,572 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.1K | 63,501 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 24,600 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.3K | 20,552 | 0.4% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $1.8K | 37,140 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.7K | 9,292 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 11,140 | 0.3% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.6K | 32,924 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 19,912 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.1K | 18,983 | 0.2% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.1K | 10,084 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.0K | 8,586 | 0.2% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $982 | 4,766 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $941 | 12,019 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $570 | 11,196 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $415 | 2,695 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $338 | 12,058 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $254 | 2,066 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $237 | 17,604 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $212 | 1,351 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $124 | 1,330 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $119 | 1,528 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $114 | 5,000 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $108 | 1,565 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $89 | 1,161 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $76 | 828 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $72 | 1,386 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $71 | 1,620 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $67 | 2,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $66 | 595 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $65 | 375 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $65 | 1,104 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $58 | 1,597 | 0.0% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $58 | 353 | 0.0% |