| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 31.06% | 31.04% | $66.3M | 1.2M | $66.3M | 1.2M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 17.1% | 17.08% | $36.5M | 97,263 | $36.5M | 97,263 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 14.41% | 14.4% | $30.8M | 451,483 | $30.8M | 451,483 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 9.11% | 9.1% | $19.4M | 315,686 | $19.4M | 315,686 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 3.39% | 3.39% | $7.2M | 79,697 | $7.2M | 79,697 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.66% | 1.66% | $3.5M | 26,747 | $3.5M | 26,747 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.66% | 1.66% | $3.5M | 25,088 | $3.5M | 25,088 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.26% | 1.26% | $2.7M | 10,163 | $2.7M | 10,163 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.1% | 1.1% | $2.3M | 26,338 | $2.3M | 26,338 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.09% | 1.09% | $2.3M | 10,457 | $2.3M | 10,457 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.04% | 1.04% | $2.2M | 24,258 | $2.2M | 24,258 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.03% | 1.02% | $2.2M | 12,966 | $2.2M | 12,966 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.81% | 0.81% | $1.7M | 19,144 | $1.7M | 19,144 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.78% | 0.78% | $1.7M | 8,058 | $1.7M | 8,058 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.72% | 0.72% | $1.5M | 2,185 | $1.5M | 2,185 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.65% | 0.65% | $1.4M | 21,672 | $1.4M | 21,672 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.57% | 0.56% | $1.2M | 22,753 | $1.2M | 22,753 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.49% | $1.1M | 3,367 | $1.1M | 3,367 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.47% | 0.47% | $1.0M | 3,272 | $1.0M | 3,272 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.46% | 0.46% | $984,000 | 7,664 | $984,000 | 7,664 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 0.41% | $886,000 | 3,497 | $886,000 | 3,497 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.4% | 0.4% | $862,000 | 4,427 | $862,000 | 4,427 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.4% | $849,000 | 9,334 | $849,000 | 9,334 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.38% | 0.38% | $808,000 | 583 | $808,000 | 583 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.37% | $800,000 | 3,452 | $800,000 | 3,452 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 0.37% | 0.37% | $797,000 | 11,298 | $797,000 | 11,298 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.37% | 0.37% | $794,000 | 14,483 | $794,000 | 14,483 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.36% | 0.36% | $766,000 | 21,994 | $766,000 | 21,994 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.35% | 0.35% | $754,000 | 9,264 | $754,000 | 9,264 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.32% | $683,000 | 3,510 | $683,000 | 3,510 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.28% | 0.28% | $591,000 | 11,492 | $591,000 | 11,492 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.27% | 0.27% | $570,000 | 3,147 | $570,000 | 3,147 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.26% | 0.26% | $558,000 | 4,718 | $558,000 | 4,718 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.26% | 0.26% | $554,000 | 1,025 | $554,000 | 1,025 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.25% | 0.25% | $540,000 | 15,004 | $540,000 | 15,004 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.24% | 0.24% | $515,000 | 8,653 | $515,000 | 8,653 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.24% | 0.24% | $509,000 | 13,398 | $509,000 | 13,398 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.23% | 0.23% | $493,000 | 3,059 | $493,000 | 3,059 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.22% | $478,000 | 1,269 | $478,000 | 1,269 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.21% | 0.21% | $447,000 | 2,000 | $447,000 | 2,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.21% | 0.21% | $440,000 | 135 | $440,000 | 135 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.19% | 0.19% | $416,000 | 7,703 | $416,000 | 7,703 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.18% | 0.18% | $390,000 | 2,629 | $390,000 | 2,629 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.18% | $386,000 | 1,032 | $386,000 | 1,032 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.18% | 0.18% | $378,000 | 1,928 | $378,000 | 1,928 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.17% | $359,000 | 205 | $359,000 | 205 | 00.00% | Unchanged |
 VISA INCV |
| 0.16% | 0.16% | $344,000 | 1,572 | $344,000 | 1,572 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.15% | 0.15% | $327,000 | 7,099 | $327,000 | 7,099 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.15% | 0.15% | $323,000 | 1,919 | $323,000 | 1,919 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.15% | $319,000 | 2,512 | $319,000 | 2,512 | 00.00% | Unchanged |
