| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $73.7K | 238,485 | 13.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $59.4K | 1,452,086 | 10.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $53.0K | 150 | 9.7% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $52.7K | 977,647 | 9.6% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $39.3K | 1,772,744 | 7.2% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $39.2K | 1,796,164 | 7.2% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $38.6K | 251,216 | 7.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $36.4K | 842,282 | 6.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $34.2K | 122,979 | 6.2% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $28.4K | 269,483 | 5.2% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $22.2K | 372,560 | 4.0% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $19.3K | 356,600 | 3.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $12.5K | 207,781 | 2.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $9.6K | 61,260 | 1.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.9K | 92,222 | 0.9% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $4.0K | 56,874 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $4.0K | 11,813 | 0.7% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.6K | 19,563 | 0.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.3K | 13,299 | 0.4% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.8K | 5,407 | 0.3% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.0K | 16,426 | 0.2% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | ETF | 46138J502 | $983 | 46,312 | 0.2% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $911 | 36,362 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $901 | 7,780 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $684 | 3,003 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $407 | 1,204 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $301 | 1,150 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $295 | 3,840 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $224 | 1,210 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $217 | 1,770 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $216 | 1,016 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $194 | 896 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $177 | 1,200 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $170 | 500 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $153 | 869 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $150 | 1,383 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $130 | 1,248 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $120 | 2,100 | 0.0% |
| Ishares Micro-Cap(IWC) | ETF | 464288869 | $117 | 1,293 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ETF | 922042775 | $114 | 2,251 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $96 | 1,000 | 0.0% |
| Ishares US Home Cons(ITB) | ETF | 464288752 | $88 | 1,545 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $88 | 1,455 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $80 | 400 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $76 | 510 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $69 | 982 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $53 | 650 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $51 | 275 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $51 | 375 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $44 | 370 | 0.0% |