 COSTCO WHOLESALE CORPORATIONCOST |
| 73.18% | 76.81% | $582.4M | 622,528 | $620.3M | 622,528 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.88% | 1.5% | $15.0M | 180,564 | $12.1M | 173,761 | +6,803+3.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.79% | 1.66% | $14.3M | 65,479 | $13.4M | 68,456 | -2,977-4.35% | Reduce |
| IISHARES TRIVV |
| 1.62% | 1.32% | $12.9M | 17,224 | $10.7M | 16,350 | +874+5.35% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.41% | 1.11% | $11.3M | 280,396 | $9.0M | 241,364 | +39,032+16.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.1% | 0.91% | $8.7M | 101,551 | $7.4M | 16,909 | +84,642+500.57% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 0.85% | $7.3M | 19,457 | $6.8M | 18,490 | +967+5.23% | Add |
 APPLE INCAAPL |
| 0.85% | 0.83% | $6.7M | 23,327 | $6.7M | 26,457 | -3,130-11.83% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.59% | $5.8M | 24,218 | $4.7M | 22,780 | +1,438+6.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.55% | $5.2M | 14,699 | $4.4M | 15,352 | -653-4.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 0.6% | $4.9M | 153,468 | $4.8M | 157,588 | -4,120-2.61% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.45% | 0.08% | $3.6M | 77,189 | $633,887 | 13,759 | +63,430+461.01% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.43% | 0.33% | $3.4M | 37,225 | $2.6M | 30,652 | +6,573+21.44% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.43% | 0.31% | $3.4M | 64,562 | $2.5M | 56,763 | +7,799+13.74% | Add |
| IISHARES TRREET |
| 0.42% | 0.38% | $3.3M | 120,054 | $3.0M | 121,016 | -962-0.79% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.41% | 0.33% | $3.2M | 13,659 | $2.7M | 12,449 | +1,210+9.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.36% | $3.2M | 16,083 | $2.9M | 16,644 | -561-3.37% | Reduce |
| IISHARES TRIQLT |
| 0.39% | 0.49% | $3.1M | 63,291 | $4.0M | 86,179 | -22,888-26.56% | Reduce |
| IISHARES TRIEFA |
| 0.38% | 0.47% | $3.0M | 30,998 | $3.8M | 41,832 | -10,834-25.90% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.37% | 0.41% | $2.9M | 20,599 | $3.3M | 26,206 | -5,607-21.40% | Reduce |
 BROADCOM INCAVGO |
| 0.34% | 0.26% | $2.7M | 7,262 | $2.1M | 6,814 | +448+6.57% | Add |
 CISCO SYS INCCSCO |
| 0.31% | 0.24% | $2.4M | 20,846 | $1.9M | 24,605 | -3,759-15.28% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.2% | $2.4M | 6,746 | $1.6M | 5,728 | +1,018+17.77% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.28% | 0.22% | $2.3M | 7,469 | $1.8M | 7,480 | -11-0.15% | Reduce |
| GGLOBAL X BLOCKCHAIN ETFBKCH |
| 0.27% | 0.19% | $2.2M | 28,919 | $1.5M | 27,333 | +1,586+5.80% | Add |
 COCA COLA COKO |
| 0.27% | 0.24% | $2.2M | 26,545 | $1.9M | 25,632 | +913+3.56% | Add |
 TEXAS INSTRS INCTXN |
| 0.26% | 0.18% | $2.1M | 6,935 | $1.4M | 7,423 | -488-6.57% | Reduce |
 MERCK & CO INCMRK |
| 0.25% | 0.23% | $2.0M | 15,776 | $1.8M | 15,173 | +603+3.97% | Add |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.3% | $2.0M | 14,806 | $2.4M | 14,219 | +587+4.13% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.25% | 0.22% | $2.0M | 57,289 | $1.8M | 58,110 | -821-1.41% | Reduce |
 HOME DEPOT INCHD |
| 0.24% | 0.2% | $1.9M | 5,366 | $1.7M | 5,022 | +344+6.85% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.23% | — | $1.8M | 38,783 | $0 | 0 | +38,783 | New Buy |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.22% | 0.18% | $1.8M | 46,945 | $1.4M | 43,401 | +3,544+8.17% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.22% | 0.21% | $1.7M | 38,183 | $1.7M | 38,661 | -478-1.24% | Reduce |
 AMGEN INC COMAMGN |
| 0.22% | 0.21% | $1.7M | 4,801 | $1.7M | 4,717 | +84+1.78% | Add |
| IISHARES TRSGOV |
| 0.2% | 0.16% | $1.6M | 15,992 | $1.3M | 12,860 | +3,132+24.35% | Add |
 PEPSICO INCPEP |
| 0.2% | 0.22% | $1.6M | 11,737 | $1.7M | 11,185 | +552+4.94% | Add |
 ELI LILLY & COLLY |
| 0.2% | 0.13% | $1.6M | 1,318 | $1.1M | 1,160 | +158+13.62% | Add |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.15% | $1.5M | 4,678 | $1.2M | 4,094 | +584+14.26% | Add |
| IISHARES COREIJR |
| 0.19% | 0.22% | $1.5M | 10,269 | $1.8M | 14,380 | -4,111-28.59% | Reduce |
| FFIRST TRUSTCIBR |
| 0.19% | 0.12% | $1.5M | 16,637 | $996,235 | 15,894 | +743+4.67% | Add |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.23% | $1.5M | 9,000 | $1.9M | 8,964 | +36+0.40% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.19% | 0.17% | $1.5M | 19,072 | $1.4M | 19,209 | -137-0.71% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.13% | $1.5M | 9,896 | $1.0M | 7,111 | +2,785+39.16% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.18% | 0.21% | $1.4M | 2,765 | $1.7M | 2,755 | +10+0.36% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.17% | 0.16% | $1.4M | 38,012 | $1.3M | 38,402 | -390-1.02% | Reduce |
 NEWMONT CORPNEM |
| 0.16% | 0.18% | $1.3M | 13,701 | $1.5M | 13,795 | -94-0.68% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.15% | 0.18% | $1.2M | 21,378 | $1.5M | 24,395 | -3,017-12.37% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.15% | 0.19% | $1.2M | 28,872 | $1.5M | 30,519 | -1,647-5.40% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.11% | $1.2M | 1,598 | $922,773 | 1,599 | -1-0.06% | Reduce |
