| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 1,927 | 92.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.3K | 125,568 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8K | 36,615 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 9,205 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 17,504 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7K | 708 | 0.1% |
| Ishares S&P Citigroup Intl TSY BD Fund Exus(IGOV) | ETF | 464288117 | $1.6K | 36,250 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5K | 30,641 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 8,316 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 4,991 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.4K | 64,426 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 459 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 8,002 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.3K | 11,006 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 14,357 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.1K | 19,032 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,071 | 0.1% |
| Ishares Gnma Bond Fund(GNMA) | ETF | 46429B333 | $1.1K | 23,133 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $969 | 8,751 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $928 | 7,321 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $922 | 19,165 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $915 | 8,492 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $912 | 13,311 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $904 | 3,739 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $902 | 11,903 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $879 | 11,583 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $870 | 16,948 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $870 | 10,287 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $846 | 7,071 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $838 | 9,505 | 0.1% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $827 | 1,528 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $811 | 19,483 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $800 | 8,184 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $796 | 4,935 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $777 | 8,440 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $758 | 3,048 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $751 | 17,400 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $730 | 15,693 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $704 | 3,255 | 0.1% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $702 | 19,438 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $692 | 6,712 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $676 | 13,733 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $667 | 12,726 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $627 | 2,250 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $623 | 4,020 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $618 | 2,467 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $608 | 13,118 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $580 | 5,701 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $545 | 22,972 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $513 | 1,581 | 0.0% |