| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $750.0K | 13,704 | 34.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $415.0K | 1,570 | 19.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $377.0K | 4,400 | 17.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $349.0K | 4,805 | 16.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $76.1K | 683,604 | 3.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $48.5K | 297,084 | 2.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $46.2K | 573,023 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $42.0K | 378,845 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5K | 35,394 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8K | 12 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6K | 18,341 | 0.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $3.0K | 15,924 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 19,729 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.3K | 19,590 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.2K | 25,933 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.9K | 48,105 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 23,802 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.7K | 15,143 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 17,168 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 30,126 | 0.1% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $1.4K | 53,697 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 8,821 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1K | 21,900 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,686 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 12,585 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $950 | 6,037 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $900 | 10,848 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $892 | 471 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $831 | 3,297 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $798 | 9,522 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $786 | 25,572 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $747 | 6,760 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $730 | 3,962 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $699 | 5,330 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $699 | 2,380 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $653 | 11,468 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $611 | 6,696 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $606 | 3,518 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $590 | 6,567 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $586 | 6,755 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $575 | 2,763 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $567 | 10,094 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $562 | 7,477 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $558 | 5,090 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $555 | 1,526 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $551 | 4,426 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $541 | 5,400 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $525 | 10,421 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $521 | 2,698 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $514 | 9,500 | 0.0% |