| Costco Wholesale Corp(COST) | Stock | 22160K105 | $867.0K | 2,859 | 78.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $44.3K | 143,075 | 4.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $43.0K | 1,933 | 3.9% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $33.0K | 3,046 | 3.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $29.0K | 623 | 2.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $27.0K | 148 | 2.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $14.5K | 212,247 | 1.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $8.4K | 194,252 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $8.0K | 192 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $8.0K | 178 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 27,645 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 14,995 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 13,013 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $751 | 14,541 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $582 | 2,858 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $570 | 5,283 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $564 | 10,521 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $558 | 11,711 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $511 | 20,326 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $451 | 2,753 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $411 | 3,712 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $389 | 2,185 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $334 | 915 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $309 | 7,794 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $264 | 1,843 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $258 | 3,101 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $256 | 4,244 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $254 | 2,937 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $254 | 37,197 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $237 | 4,722 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $236 | 3,010 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $234 | 10,941 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $222 | 720 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $215 | 1,475 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $205 | 781 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $202 | 1,751 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $201 | 3,677 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $198 | 1,030 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $166 | 4,504 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $153 | 2,717 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $148 | 1,021 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $143 | 1,188 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $140 | 1,754 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $136 | 1,153 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $132 | 3,403 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $126 | 2,437 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $126 | 2,037 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $114 | 811 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $113 | 2,198 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $99 | 1,343 | 0.0% |