| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $386.0K | 4,400 | 29.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $184.0K | 5,428 | 14.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $177.0K | 2,711 | 13.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $119.0K | 8,152 | 9.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $61.0K | 1,214 | 4.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $48.6K | 448,326 | 3.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $46.0K | 308 | 3.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $44.0K | 218 | 3.4% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $40.0K | 750 | 3.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $38.0K | 312,359 | 2.9% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $31.5K | 330,736 | 2.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $29.0K | 363,808 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $29.0K | 180 | 2.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $16.0K | 485 | 1.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $8.0K | 111 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $3.0K | 57 | 0.2% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.4K | 45,971 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.3K | 17,814 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.0K | 30,275 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 12,995 | 0.1% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $1.8K | 67,246 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 20,370 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5K | 27,499 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 18,143 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2K | 6,668 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $782 | 11,872 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $770 | 16,350 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $663 | 18,366 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $621 | 10,200 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $604 | 8,459 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $512 | 4,113 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $486 | 4,528 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $400 | 6,299 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $399 | 5,011 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $397 | 8,150 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $384 | 7,468 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $382 | 5,690 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $375 | 10,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $341 | 3,888 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $340 | 2,989 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $326 | 7,857 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $318 | 2,815 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $302 | 2,300 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $301 | 8,856 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $296 | 5,070 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $292 | 7,345 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $292 | 4,605 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $291 | 344 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $283 | 2,126 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $281 | 6,298 | 0.0% |