| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $793.0K | 17,008 | 28.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $534.0K | 4,330 | 19.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $476.0K | 1,570 | 17.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $360.0K | 3,665 | 13.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $235.0K | 1,282 | 8.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $88.8K | 750,968 | 3.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $54.7K | 661,823 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $50.5K | 249,695 | 1.8% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $42.0K | 14,537 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $37.6K | 377,678 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.4K | 39 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.6K | 18,130 | 0.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $5.2K | 16,024 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9K | 27,262 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $4.6K | 22,389 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.0K | 18,143 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.4K | 24,340 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 31,788 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8K | 15,531 | 0.1% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $1.3K | 73,046 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.2K | 61,551 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,592 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 5,730 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 11,348 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $946 | 12,859 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $854 | 8,570 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $841 | 305 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $713 | 9,223 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $704 | 15,749 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $696 | 2,777 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $684 | 5,709 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $672 | 12,164 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $672 | 474 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $665 | 3,932 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $653 | 8,733 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $649 | 2,750 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $609 | 1,680 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $603 | 4,285 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $593 | 4,486 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $585 | 2,443 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $565 | 400 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $560 | 8,100 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $539 | 10,654 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $513 | 1,350 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $499 | 4,174 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $469 | 4,450 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $433 | 4,266 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $402 | 382 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $395 | 2,300 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $390 | 4,470 | 0.0% |