| Costco Wholesale Corp(COST) | Stock | 22160K105 | $815.0K | 2,859 | 91.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $36.2K | 140,044 | 4.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.2K | 181,874 | 1.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $5.4K | 137,690 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 27,116 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1K | 14,110 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 13,499 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $870 | 17,408 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $738 | 6,941 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $635 | 15,470 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $574 | 25,391 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $544 | 4,929 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $461 | 10,681 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $406 | 2,575 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $396 | 3,010 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $366 | 10,908 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $360 | 7,387 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $342 | 4,156 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $279 | 1,940 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $271 | 4,937 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $259 | 3,709 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $258 | 4,748 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $258 | 32,474 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $231 | 11,300 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $217 | 1,921 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $209 | 1,826 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $208 | 1,801 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $191 | 3,653 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $191 | 752 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $186 | 720 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $184 | 2,126 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $182 | 1,581 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $181 | 1,916 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $177 | 781 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $171 | 1,030 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $147 | 1,817 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $137 | 3,973 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $136 | 1,020 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $132 | 2,437 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $131 | 1,178 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $121 | 2,392 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $108 | 1,542 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $102 | 3,065 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $89 | 677 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $85 | 2,822 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $84 | 1,343 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $79 | 1,445 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $79 | 1,758 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $77 | 639 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $76 | 153 | 0.0% |