| Costco Wholesale Corp(COST) | Stock | 22160K105 | $855.0K | 2,910 | 90.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $42.4K | 131,112 | 4.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $14.6K | 173,581 | 1.5% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $7.3K | 133,224 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 27,060 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3K | 24,078 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 16,527 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.6K | 30,030 | 0.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.5K | 45,419 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.2K | 24,503 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.1K | 10,523 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $905 | 13,875 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $778 | 7,204 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $746 | 4,186 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $725 | 16,303 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $674 | 11,308 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $631 | 6,802 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $534 | 10,830 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $500 | 3,019 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $465 | 2,258 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $401 | 2,543 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $363 | 6,124 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $357 | 6,685 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $351 | 4,353 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $336 | 5,797 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $335 | 14,668 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $319 | 6,334 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $309 | 2,066 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $294 | 1,772 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $267 | 23,889 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $236 | 781 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $219 | 1,920 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $215 | 731 | 0.0% |