| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $59.8K | 218,198 | 13.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $52.4K | 1,276,542 | 11.9% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $44.6K | 827,575 | 10.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $43.0K | 150 | 9.7% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $24.8K | 615,317 | 5.6% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $23.5K | 1,071,039 | 5.3% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $22.0K | 95 | 5.0% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $21.2K | 207,876 | 4.8% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $20.5K | 955,459 | 4.6% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $20.3K | 943,520 | 4.6% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | ETF | 46138J502 | $19.9K | 933,065 | 4.5% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $17.8K | 115,944 | 4.0% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $17.6K | 295,107 | 4.0% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $17.3K | 270,728 | 3.9% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.8K | 64,711 | 2.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond | ETF | 46435G755 | $5.1K | 193,220 | 1.1% |
| Ishares Ibonds SEP 2020 Term Muni Bond | ETF | 46434V571 | $4.8K | 187,640 | 1.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.4K | 14,064 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.3K | 7,690 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.7K | 28,226 | 0.4% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.4K | 18,249 | 0.3% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.0K | 5,419 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $992 | 20,243 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $661 | 10,136 | 0.1% |
| Ishares Micro-Cap(IWC) | ETF | 464288869 | $597 | 6,774 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $499 | 3,003 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $495 | 1,660 | 0.1% |
| Invesco Bulletshares 2025 Corp BD(BSCP) | ETF | 46138J825 | $330 | 15,433 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $327 | 1,204 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $313 | 3,840 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $301 | 1,345 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $280 | 6,842 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $278 | 1,560 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | ETF | 922042775 | $231 | 4,630 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $221 | 1,061 | 0.1% |
| Invesco Bulletshares 2023 Corp BD | ETF | 46138J866 | $219 | 10,291 | 0.0% |
| Invesco Bulletshares 2021 Corp BD(2671931D) | ETF | 46138J700 | $217 | 10,230 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $201 | 1,802 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $200 | 564 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $191 | 1,210 | 0.0% |
| Invesco Buyback Achievers(PKW) | ETF | 46137V308 | $190 | 3,035 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $153 | 1,300 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $148 | 1,200 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $134 | 1,383 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $113 | 708 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $111 | 1,978 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $104 | 1,467 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM(FDM) | ETF | 33718M105 | $97 | 2,131 | 0.0% |
| Wisdomtree Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $87 | 2,103 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $87 | 982 | 0.0% |