| Vanguard Index FDS S&P 500 SHS(VOO) | ETF | 922908363 | $49.6K | 190,944 | 12.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $48.4K | 1,179,594 | 12.2% |
| Oppenheimer REV Weighted T Large Cap REV ET | ETF | 68386C104 | $37.5K | 726,304 | 9.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $36.0K | 150 | 9.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $24.0K | 563,601 | 6.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $23.0K | 127,977 | 5.8% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $21.9K | 970,081 | 5.5% |
| Vanguard Intl Equity Index Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $19.8K | 189,705 | 5.0% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $18.3K | 867,565 | 4.6% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $18.2K | 878,645 | 4.6% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | ETF | 46138J502 | $18.2K | 858,347 | 4.6% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $15.7K | 102,706 | 4.0% |
| Oppenheimer REV Weighted T Mid Cap REV | ETF | 68386C203 | $14.5K | 245,528 | 3.7% |
| Oppenheimer REV Weighted T Small Cap REV ET | ETF | 68386C302 | $14.2K | 215,999 | 3.6% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $8.8K | 67,041 | 2.2% |
| Ishares Ibonds DEC 2022 Term Muni Bond | ETF | 46435G755 | $5.2K | 199,246 | 1.3% |
| Ishares Ibonds SEP 2020 Term Muni Bond | ETF | 46434V571 | $4.8K | 187,900 | 1.2% |
| Vanguard Index FDS Vanguard Mid Cap(VO) | ETF | 922908629 | $2.6K | 16,407 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.2K | 7,703 | 0.6% |
| Ishares Trust Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.7K | 27,906 | 0.4% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.5K | 19,713 | 0.4% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.0K | 5,539 | 0.3% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.0K | 19,973 | 0.3% |
| Ishares TR Micro-Cap(IWC) | ETF | 464288869 | $848 | 9,143 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $667 | 10,291 | 0.2% |
| Invesco Buyback Achievers(PKW) | ETF | 46137V308 | $578 | 9,701 | 0.1% |
| Vanguard Index FDS Vanguard Growth(VUG) | ETF | 922908736 | $471 | 3,003 | 0.1% |
| Spdr S&P 500 Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $442 | 1,559 | 0.1% |
| Ishares Ibonds DEC 2021 Term Muni Bond | ETF | 46435G789 | $391 | 15,226 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $300 | 3,840 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $294 | 6,842 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $283 | 1,204 | 0.1% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $263 | 5,985 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $260 | 1,560 | 0.1% |
| Invesco Bulletshares 2019 Corp BD | ETF | 46138J304 | $250 | 11,858 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $250 | 1,315 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US(VEU) | ETF | 922042775 | $232 | 4,630 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $213 | 1,061 | 0.1% |
| Ishares Ibonds SEP 2019 Term Muni Bond | ETF | 46429B564 | $209 | 8,205 | 0.1% |
| Vanguard Index FDS Vanguard Value(VTV) | ETF | 922908744 | $205 | 1,893 | 0.1% |
| Spdr S&P Midcap 400 TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $195 | 564 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $161 | 1,210 | 0.0% |
| Invesco Bulletshares 2023 Corp BD | ETF | 46138J866 | $152 | 7,304 | 0.0% |
| Invesco Bulletshares 2021 Corp BD(2671931D) | ETF | 46138J700 | $150 | 7,113 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $142 | 1,402 | 0.0% |
| Ishares TR USA ESG Slct(SUSA) | ETF | 464288802 | $142 | 1,200 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $131 | 1,383 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $130 | 1,614 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $121 | 799 | 0.0% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $112 | 2,067 | 0.0% |