| Bio-Rad Laboratories(BIO) | COM | 090572207 | $800.0K | 1,420 | 27.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $581.0K | 3,582 | 19.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $553.0K | 1,213 | 18.7% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $480.0K | 833 | 16.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $214.0K | 3,834 | 7.2% |
| Boeing Corp.(BA) | COM | 097023105 | $201.0K | 1,048 | 6.8% |
| Vanguard Total Stock Mkt Vipers(VTI) | COM | 922908769 | $17.7K | 77,649 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 71,264 | 0.4% |
| JPMorgan Ultra Short Income(JPST) | COM | 46641Q837 | $6.8K | 134,535 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $6.0K | 88,877 | 0.2% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $5.3K | 31,175 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.9K | 13,985 | 0.2% |
| Schwab US Broad Mkt ETF(SCHB) | COM | 808524102 | $4.4K | 82,281 | 0.1% |
| Invesco 2022 HY Bulletshares | COM | 46138J874 | $3.5K | 154,360 | 0.1% |
| Invesco S&P 500 Hedged ETF(PHDG) | COM | 46090A705 | $3.4K | 92,860 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 21,618 | 0.1% |
| Invesco BulletShares 2024 High Yield Corporate Bon(BSJO) | COM | 46138J833 | $3.1K | 128,349 | 0.1% |
| Spdr Gold Mini ETF(GLDM) | COM | 98149E303 | $2.2K | 57,086 | 0.1% |
| Ishares S&P Midcap(IJH) | COM | 464287507 | $2.2K | 8,097 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.1K | 762 | 0.1% |
| Vanguard Dividend Appreciation Fd(VIG) | COM | 921908844 | $2.1K | 12,945 | 0.1% |
| Spdr Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $1.9K | 55,678 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 1,700 | 0.1% |
| Vanguard S/T Corp Bond Fd(VCSH) | COM | 92206C409 | $1.7K | 22,154 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 5,575 | 0.1% |
| Vanguard Ftse All-World Ex. US Idx(VEU) | COM | 922042775 | $1.7K | 29,340 | 0.1% |
| Schwab US Mid-Cap(SCHM) | COM | 808524508 | $1.7K | 22,113 | 0.1% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | COM | 464288281 | $1.5K | 15,634 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $1.3K | 18,922 | 0.0% |
| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $1.3K | 16,518 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.0% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $1.3K | 15,911 | 0.0% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | COM | 46138E743 | $1.3K | 27,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,890 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | COM | 922042858 | $1.2K | 26,072 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $1.2K | 19,577 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $1.1K | 19,047 | 0.0% |
| IShares Tips Bond Fd(TIP) | COM | 464287176 | $942 | 7,563 | 0.0% |
| IShares S&P Smallcap(IJR) | COM | 464287804 | $938 | 8,697 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $908 | 10,997 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $871 | 31,638 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $851 | 14,367 | 0.0% |
| Wells Fargo & Co New Perp PFD Cnv L(WFC) | COM | 949746804 | $844 | 637 | 0.0% |
| IShares Core S&P Total US Stock Mkt(ITOT) | COM | 464287150 | $807 | 7,998 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $766 | 6,900 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $745 | 12,265 | 0.0% |
| Bank Of New York Mellon(BK) | COM | 064058100 | $723 | 14,568 | 0.0% |
| Spdr Trust 1(SPY) | COM | 78462F103 | $686 | 1,518 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $653 | 6,448 | 0.0% |
| Vanguard I/T Corp Bond(VCIT) | COM | 92206C870 | $640 | 7,444 | 0.0% |