| Amazoncom Inc(AMZN) | Stock | 023135106 | $2.4M | 20,901 | 41.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,492 | 20.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $818.0K | 6,093 | 14.3% |
| Conocophillips(COP) | Stock | 20825C104 | $655.0K | 6,400 | 11.5% |
| Boeing Co(BA) | Stock | 097023105 | $174.0K | 1,434 | 3.0% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $164.0K | 1,003 | 2.9% |
| Spdr SER TR Bloomberg 13 MO(BIL) | ETF | 78468R663 | $64.4K | 702,532 | 1.1% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $51.6K | 469,467 | 0.9% |
| ETF SER Solutions Clearshs Ultra(OPER) | ETF | 26922A453 | $27.4K | 274,036 | 0.5% |
| Ishares TR 03 Mnth Treasry(SGOV) | ETF | 46436E718 | $14.1K | 140,765 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.5K | 97,851 | 0.2% |
| Spdr SER TR Portfoli Sp1500(SPTM) | ETF | 78464A805 | $10.0K | 225,806 | 0.2% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $8.9K | 109,030 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $7.8K | 63,483 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | ETF | 464287200 | $7.1K | 19,706 | 0.1% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $6.3K | 125,657 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $6.3K | 125,312 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $5.2K | 78,848 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $5.2K | 77,901 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $4.7K | 26,139 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $4.6K | 21,395 | 0.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $4.5K | 47,063 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $4.2K | 116,698 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.1K | 77,221 | 0.1% |
| Vanguard Index FDS SP 500 ETF SHS(VOO) | ETF | 922908363 | $3.9K | 11,835 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $3.5K | 13,092 | 0.1% |
| Spdr Portfolio Developed Wld exUS(SPDW) | ETF | 78463X889 | $3.3K | 129,443 | 0.1% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.1K | 6,056 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.0K | 96,215 | 0.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $2.9K | 38,308 | 0.1% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $2.8K | 52,892 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $2.8K | 80,759 | 0.0% |
| iShares Core US REIT(USRT) | ETF | 464288521 | $2.8K | 58,757 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $2.8K | 27,438 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.6K | 62,822 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $2.6K | 36,818 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.3K | 45,261 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.2K | 71,723 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $2.2K | 86,862 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | ETF | 46435G672 | $2.2K | 44,718 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $2.1K | 23,707 | 0.0% |
| Ishares Treasury Floating(TFLO) | ETF | 46434V860 | $2.0K | 39,465 | 0.0% |
| ELI Lilly Co(LLY) | Stock | 532457108 | $1.9K | 5,992 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $1.9K | 19,446 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | ETF | 92206C102 | $1.9K | 32,752 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.9K | 51,016 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $1.8K | 24,492 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.7K | 76,498 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.7K | 10,460 | 0.0% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | ETF | 78464A508 | $1.7K | 49,076 | 0.0% |