| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $373.0K | 784 | 36.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $307.0K | 870 | 29.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $222.0K | 4,284 | 21.6% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $19.7K | 284,785 | 1.9% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $17.8K | 343,843 | 1.7% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $14.4K | 89,700 | 1.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.6K | 126,472 | 1.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $10.5K | 203,752 | 1.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $8.6K | 141,500 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.8K | 45,882 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.5K | 61,762 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 35,728 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.7K | 26,873 | 0.3% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.1K | 135,299 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0K | 9,015 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 15,145 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 6,245 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 11,134 | 0.1% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $1.2K | 35,920 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $972 | 5,205 | 0.1% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $880 | 17,493 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $828 | 3,512 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $783 | 8,101 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $768 | 24,401 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $668 | 2,979 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $644 | 9,884 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $591 | 15,711 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $585 | 5,143 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $571 | 3,476 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $542 | 8,473 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $533 | 1,811 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $508 | 1,988 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $505 | 1,941 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $495 | 3,810 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $480 | 3,547 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $461 | 5,884 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $458 | 7,874 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $450 | 3,183 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $433 | 10,665 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $417 | 1,308 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $393 | 4,761 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $381 | 184 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $375 | 2,851 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $344 | 2,341 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $336 | 2,470 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $319 | 832 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $319 | 5,977 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $292 | 5,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $287 | 1,888 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $284 | 870 | 0.0% |