| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $775.0K | 19,707 | 36.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $448.0K | 1,570 | 21.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $366.0K | 4,330 | 17.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $248.0K | 3,260 | 11.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $86.0K | 745,183 | 4.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $51.5K | 651,643 | 2.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $39.7K | 253,508 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.0K | 370,125 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.2K | 30 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.9K | 19,226 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8K | 26,520 | 0.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $3.8K | 15,924 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7K | 23,441 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.5K | 18,143 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.0K | 24,583 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6K | 15,907 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.6K | 17,521 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 44,667 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 27,016 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.2K | 65,709 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 568 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $983 | 12,457 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $953 | 73,046 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $926 | 3,591 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $895 | 5,941 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $863 | 6,580 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $852 | 12,953 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $849 | 4,186 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $769 | 9,410 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $761 | 20,031 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $724 | 7,493 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $707 | 6,220 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $679 | 8,821 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $632 | 5,261 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $588 | 12,164 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $565 | 2,458 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $555 | 3,932 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $551 | 6,328 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $551 | 474 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $549 | 8,741 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $537 | 6,271 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $530 | 10,606 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $523 | 2,801 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $509 | 2,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $503 | 9,414 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $483 | 4,389 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $476 | 1,680 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $465 | 2,788 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $465 | 400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $461 | 5,117 | 0.0% |