| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $65.7K | 222,171 | 13.7% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $56.2K | 1,275,102 | 11.7% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $48.2K | 826,406 | 10.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $44.0K | 150 | 9.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $29.5K | 138,875 | 6.2% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $28.0K | 630,412 | 5.9% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $24.9K | 1,061,740 | 5.2% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $23.0K | 206,977 | 4.8% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $20.5K | 955,304 | 4.3% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $20.3K | 945,085 | 4.3% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | ETF | 46138J502 | $20.0K | 939,085 | 4.2% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $19.5K | 117,431 | 4.1% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $19.3K | 297,117 | 4.0% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $17.7K | 259,727 | 3.7% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $9.4K | 63,416 | 2.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond | ETF | 46435G755 | $5.2K | 197,948 | 1.1% |
| Ishares Ibonds SEP 2020 Term Muni Bond | ETF | 46434V571 | $5.0K | 194,809 | 1.0% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.9K | 34,742 | 0.6% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.5K | 7,820 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.4K | 13,745 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.2K | 33,917 | 0.5% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.5K | 7,196 | 0.3% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.1K | 20,206 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $704 | 10,136 | 0.1% |
| Ishares Micro-Cap(IWC) | ETF | 464288869 | $601 | 6,040 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $547 | 3,003 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $537 | 1,660 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $395 | 1,345 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $360 | 1,204 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $335 | 3,840 | 0.1% |
| Invesco Bulletshares 2025 Corp BD(BSCP) | ETF | 46138J825 | $331 | 15,433 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $320 | 1,560 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $307 | 6,842 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | ETF | 922042775 | $245 | 4,566 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $240 | 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 | $216 | 1,802 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $213 | 564 | 0.0% |
| Invesco Buyback Achievers(PKW) | ETF | 46137V308 | $209 | 3,035 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $181 | 1,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $181 | 1,210 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $161 | 1,200 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $160 | 908 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $150 | 1,383 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $110 | 1,838 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $102 | 1,467 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $98 | 982 | 0.0% |
| Wisdomtree Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $96 | 2,103 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM(FDM) | ETF | 33718M105 | $93 | 1,831 | 0.0% |