| Costco Wholesale Corp(COST) | Stock | 22160K105 | $681.0K | 2,812 | 83.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $41.0K | 763 | 5.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.9K | 88,507 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.5K | 56,375 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.1K | 263,019 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $6.9K | 137,630 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.2K | 118,684 | 0.8% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.7K | 35,559 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.3K | 50,252 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1K | 119,922 | 0.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.5K | 57,087 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.1K | 14,534 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.7K | 75,310 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.6K | 23,784 | 0.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.0K | 51,690 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 22,038 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.0K | 35 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5K | 19,303 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.4K | 27,387 | 0.2% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.0K | 9,867 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $804 | 9,254 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $774 | 12,742 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $626 | 11,607 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $615 | 11,898 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $500 | 2,638 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $448 | 19,768 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $405 | 7,351 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $355 | 7,119 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $339 | 3,110 | 0.0% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $302 | 5,195 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $281 | 1,836 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $266 | 2,066 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $239 | 4,953 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $220 | 1,981 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $210 | 1,781 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $201 | 20,151 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $192 | 2,284 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $176 | 2,953 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $170 | 1,208 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $141 | 1,571 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $131 | 2,539 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $126 | 4,414 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $114 | 2,203 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $112 | 5,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $104 | 540 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $100 | 1,392 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $96 | 1,890 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $75 | 1,429 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $75 | 1,397 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $72 | 127 | 0.0% |