| Costco Wholesale Corp(COST) | Stock | 22160K105 | $30.0K | 104 | 31.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.2K | 47,430 | 14.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.9K | 41,051 | 8.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.1K | 270,843 | 7.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0K | 80 | 6.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.9K | 76,268 | 6.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9K | 80,989 | 5.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.3K | 43,625 | 4.5% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.7K | 37,022 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 8,819 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1K | 41,877 | 2.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 4 | 1.3% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.1K | 3,464 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $645 | 3,415 | 0.7% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $453 | 8,200 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $429 | 8,515 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $354 | 2,218 | 0.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $342 | 3,000 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $291 | 2,271 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $283 | 1,875 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $280 | 2,476 | 0.3% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $266 | 1,700 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $255 | 1,060 | 0.3% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $233 | 4,500 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $151 | 5,290 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $137 | 79 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $136 | 3,600 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $122 | 1,660 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $98 | 1,500 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $90 | 389 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $89 | 300 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $82 | 1,240 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $74 | 530 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $71 | 316 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $71 | 5,420 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $62 | 517 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $56 | 1,131 | 0.1% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $53 | 2,148 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $53 | 412 | 0.1% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $51 | 2,745 | 0.1% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $49 | 400 | 0.1% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $47 | 2,184 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $47 | 400 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $45 | 2,000 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $41 | 150 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $41 | 366 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $41 | 1,000 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $40 | 3,579 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $40 | 700 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $38 | 100 | 0.0% |