| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $240.0K | 818 | 29.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $225.0K | 15,396 | 27.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $214.0K | 4,732 | 26.6% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.9K | 60,223 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $9.8K | 127,718 | 1.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $8.1K | 123,839 | 1.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $7.7K | 528,387 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.3K | 125,855 | 0.9% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.0K | 86,734 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.9K | 204,986 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.4K | 232,653 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.2K | 102,370 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.7K | 105,990 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 13,414 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5K | 16,641 | 0.4% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $3.0K | 30,965 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.2K | 28,657 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 49,147 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9K | 41,828 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 12,762 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 961 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,709 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.6K | 55,027 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.5K | 36,560 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3K | 984 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.0K | 11,929 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.0K | 3,397 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $986 | 17,417 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $974 | 13,145 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $946 | 7,852 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $941 | 26,723 | 0.1% |
| Allergan PLC SHS | COM | G0177J108 | $914 | 4,781 | 0.1% |
| Best Inc Sponsored ADS(BSTIN) | ADR | 08653C106 | $870 | 156,417 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $864 | 6,915 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $827 | 1,645 | 0.1% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $814 | 59,880 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $801 | 2,057 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $795 | 7,829 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $726 | 5,297 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $696 | 3,521 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $576 | 7,262 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $569 | 11,279 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $559 | 9,104 | 0.1% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $552 | 9,047 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $544 | 10,110 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $537 | 13,717 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $524 | 3,593 | 0.1% |
| Encana Corp COM | COM | 292505104 | $523 | 111,442 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $521 | 4,447 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $478 | 1,486 | 0.1% |