| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $309.0K | 870 | 29.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $206.0K | 2,354 | 19.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $204.0K | 416 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $150.0K | 3,804 | 14.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $24.0K | 146 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $22.0K | 75 | 2.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $16.1K | 295,327 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $16.0K | 150 | 1.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $13.0K | 425 | 1.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $13.0K | 87,888 | 1.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $12.9K | 332,993 | 1.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.2K | 121,664 | 0.9% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $8.0K | 200 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $6.7K | 34,842 | 0.6% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $3.8K | 137,858 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.2K | 46,954 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2K | 52,303 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 17,108 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.9K | 19,095 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.9K | 37,437 | 0.2% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $1.2K | 111,076 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $882 | 5,890 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $818 | 3,729 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $782 | 5,285 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $701 | 8,807 | 0.1% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $696 | 13,627 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $627 | 7,687 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $571 | 2,471 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $528 | 3,549 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $492 | 2,310 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $479 | 3,443 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $473 | 15,078 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $452 | 2,151 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $412 | 16,517 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $397 | 6,669 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $396 | 2,137 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $394 | 4,761 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $386 | 7,453 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $384 | 3,416 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $363 | 1,308 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $348 | 1,039 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $346 | 2,470 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $313 | 3,543 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $313 | 2,435 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $312 | 9,411 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $298 | 2,851 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $298 | 2,741 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $281 | 3,393 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $258 | 6,152 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $239 | 911 | 0.0% |