Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	550,800	$208M	71.5%	$281.69	+23.3%	COM	22160K105
LQD	ISHARES TR	43,243	$5.973M	2.1%	$129.86	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	172,975	$4.712M	1.6%	$27.24	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	70,700	$4.355M	1.5%	$61.86	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	73,494	$3.974M	1.4%	$54.32	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	14,903	$3.775M	1.3%	$187.52	—	GROWTH ETF	922908736
IQLT	ISHARES TR	90,095	$3.213M	1.1%	$27.79	—	MSCI INTL QUALTY	46434V456
NEM	NEWMONT CORP	50,280	$3.011M	1.0%	$32.71	+60.0%	COM	651639106
AMZN	AMAZON COM INC	858	$2.794M	1.0%	$96.06	+66.1%	COM	023135106
VTV	VANGUARD INDEX FDS	23,112	$2.749M	0.9%	$104.72	—	VALUE ETF	922908744
AAPL	APPLE INC	18,007	$2.389M	0.8%	$97.37	+20.2%	COM	037833100
IEFA	ISHARES TR	33,680	$2.327M	0.8%	$69.09	—	CORE MSCI EAFE	46432F842
CQQQ	INVESCO EXCH TRADED FD TR II	25,826	$2.126M	0.7%	$57.85	—	CHINA TECHNLGY	46138E800
IVV	ISHARES TR	5,585	$2.097M	0.7%	$307.87	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	33,404	$2.072M	0.7%	$50.27	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	7,588	$1.688M	0.6%	$157.21	+31.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	25,015	$1.604M	0.6%	$51.51	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	14,194	$1.535M	0.5%	$107.14	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	12,441	$1.458M	0.5%	$114.16	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	26,394	$1.457M	0.5%	$52.97	—	TAX EXEMPT BD	922907746
FLRN	SPDR SER TR	40,722	$1.246M	0.4%	$30.20	—	BLOMBERG BRC INV	78468R200
BNDX	VANGUARD CHARLOTTE FDS	21,218	$1.242M	0.4%	$57.38	—	INTL BD IDX ETF	92203J407
GSLC	GOLDMAN SACHS ETF TR	14,906	$1.128M	0.4%	$75.67	—	ACTIVEBETA US LG	381430503
GOOG	ALPHABET INC	632	$1.107M	0.4%	$64.05	+30.7%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	10,273	$1.029M	0.4%	$100.48	—	ACCES TREASURY	381430529
VNLA	JANUS DETROIT STR TR	20,216	$1.02M	0.4%	$49.82	—	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TR	3,191	$1.001M	0.3%	$238.43	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	2,437	$862K	0.3%	$254.09	—	INF TECH ETF	92204A702
HYG	ISHARES TR	9,590	$837K	0.3%	$81.70	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	13,604	$799K	0.3%	$42.36	+3.8%	COM	92343V104
JPM	JPMORGAN CHASE & CO	5,902	$750K	0.3%	$105.02	-6.5%	COM	46625H100
USMV	ISHARES TR	10,862	$737K	0.3%	$61.54	—	MSCI USA MIN VOL	46429B697
MS	MORGAN STANLEY	8,474	$581K	0.2%	$48.82	0.0%	COM NEW	617446448
BAC	BK OF AMERICA CORP	19,045	$577K	0.2%	$23.66	0.0%	COM	060505104
NFLX	NETFLIX INC	1,040	$562K	0.2%	$33.19	+52.7%	COM	64110L106
MRK	MERCK & CO. INC	6,739	$551K	0.2%	$64.95	-0.2%	COM	58933Y105
CSCO	CISCO SYS INC	12,205	$546K	0.2%	$37.38	-5.6%	COM	17275R102
CB	CHUBB LIMITED	3,359	$517K	0.2%	$130.07	0.0%	COM	H1467J104
BDX	BECTON DICKINSON & CO	2,036	$509K	0.2%	$214.58	0.0%	COM	075887109
MDT	MEDTRONIC PLC	4,342	$509K	0.2%	$95.08	0.0%	SHS	G5960L103
MCD	MCDONALDS CORP	2,314	$497K	0.2%	$171.61	+12.6%	COM	580135101
CMCSA	COMCAST CORP NEW	9,326	$489K	0.2%	$37.28	+11.7%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	3,878	$488K	0.2%	$93.69	-0.3%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	9,631	$483K	0.2%	$41.33	—	FTSE EMR MKT ETF	922042858
XEL	XCEL ENERGY INC	7,105	$474K	0.2%	$52.09	+13.5%	COM	98389B100
V	VISA INC	2,136	$467K	0.2%	$173.60	+13.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	3,331	$463K	0.2%	$105.80	+16.4%	COM	742718109
HD	HOME DEPOT INC	1,718	$456K	0.2%	$193.54	+25.3%	COM	437076102
IJR	ISHARES TR	4,689	$431K	0.1%	$70.52	—	CORE S&P SCP ETF	464287804
T	AT&T INC	14,170	$408K	0.1%	$18.27	-15.8%	COM	00206R102
CVX	CHEVRON CORP NEW	4,643	$392K	0.1%	$81.13	-19.9%	COM	166764100
AMGN	AMGEN INC	1,702	$391K	0.1%	$196.32	0.0%	COM	031162100
HON	HONEYWELL INTL INC	1,790	$381K	0.1%	$135.30	+21.0%	COM	438516106
NKE	NIKE INC	2,619	$370K	0.1%	$107.94	+14.2%	CL B	654106103
PFE	PFIZER INC	9,927	$365K	0.1%	$26.72	+7.2%	COM	717081103
CIBR	FIRST TR EXCHANGE TRADED FD	8,128	$361K	0.1%	$30.53	—	NASDAQ CYB ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,536	$356K	0.1%	$217.01	+1.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	194	$340K	0.1%	$64.17	+30.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	5,361	$331K	0.1%	$53.98	-21.5%	COM NEW	172967424
KO	COCA COLA CO	5,849	$321K	0.1%	$44.31	-0.1%	COM	191216100
PEP	PEPSICO INC	2,160	$320K	0.1%	$112.82	+7.5%	COM	713448108
ELV	ANTHEM INC	986	$316K	0.1%	$251.32	+13.9%	COM	036752103
CL	COLGATE PALMOLIVE CO	3,557	$304K	0.1%	$73.42	0.0%	COM	194162103
VDC	VANGUARD WORLD FDS	1,686	$293K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
VLO	VALERO ENERGY CORP	5,103	$289K	0.1%	$40.57	0.0%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	1,708	$288K	0.1%	$136.91	0.0%	CL B	911312106
—	SYNCHRONOSS TECHNOLOGIES INC	60,000	$282K	0.1%	$4.70	—	COM	87157B103
KMB	KIMBERLY-CLARK CORP	2,073	$279K	0.1%	$113.22	+2.4%	COM	494368103
QCOM	QUALCOMM INC	1,780	$271K	0.1%	$124.71	0.0%	COM	747525103
—	ISHARES TR	10,046	$265K	0.1%	$26.30	—	IBONDS DEC2022	46435G755
LMT	LOCKHEED MARTIN CORP	737	$262K	0.1%	$318.96	0.0%	COM	539830109
—	ISHARES TR	10,045	$259K	0.1%	$25.90	—	IBONDS DEC2021	46435G789
VFC	V F CORP	3,006	$257K	0.1%	$76.77	+4.1%	COM	918204108
SKYY	FIRST TR EXCHANGE TRADED FD	2,564	$244K	0.1%	$74.74	—	CLOUD COMPUTING	33734X192
GD	GENERAL DYNAMICS CORP	1,581	$235K	0.1%	$144.62	-9.7%	COM	369550108
HAS	HASBRO INC	2,417	$226K	0.1%	$72.61	0.0%	COM	418056107
DIS	DISNEY WALT CO	1,229	$223K	0.1%	$140.23	0.0%	COM	254687106
IWR	ISHARES TR	3,117	$214K	0.1%	$68.66	—	RUS MID CAP ETF	464287499
—	PRETIUM RES INC	12,000	$138K	0.0%	$8.42	—	COM	74139C102
—	LUMEN TECHNOLOGIES INC	10,235	$100K	0.0%	$14.57	—	COM	156700106
EVOL	EVOLVING SYS INC	34,000	$67,000	0.0%	$1.58	0.0%	COM NEW	30049R209
SAN	BANCO SANTANDER S.A.	11,874	$36,000	0.0%	$2.15	—	ADR	05964H105