| 1 |
MICROSOFT CORP |
594,224 |
24,779 |
18.86% |
|
|
| 2 |
SCHWAB U.S. REIT ETF |
368,543 |
13,035 |
9.92% |
|
|
| 3 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
79,721 |
3,414 |
2.60% |
|
|
| 4 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
65,276 |
3,167 |
2.41% |
|
|
| 5 |
APPLE INC |
30,855 |
2,867 |
2.18% |
|
|
| 6 |
SCHWAB U.S. MID-CAP ETF |
70,398 |
2,833 |
2.16% |
|
|
| 7 |
SCHWAB U.S. SMALL-CAP ETF |
51,669 |
2,832 |
2.16% |
|
|
| 8 |
STARBUCKS CORP |
33,742 |
2,611 |
1.99% |
|
|
| 9 |
SPDR SER TR |
28,872 |
2,491 |
1.90% |
|
|
| 10 |
SPDR SER TR |
17,650 |
2,056 |
1.56% |
|
|
| 11 |
UNITED PARCEL SERVICE INC |
16,108 |
1,654 |
1.26% |
|
|
| 12 |
SPDR S&P 600 SMALL CAP VALUE ETF |
14,427 |
1,590 |
1.21% |
|
|
| 13 |
VALMONT INDS INC |
10,000 |
1,520 |
1.16% |
|
|
| 14 |
BOEING CO |
11,701 |
1,489 |
1.13% |
|
|
| 15 |
EXPRESS SCRIPTS HLDG CO |
21,106 |
1,463 |
1.11% |
|
|
| 16 |
ORACLE CORP |
34,642 |
1,404 |
1.07% |
|
|
| 17 |
INVESCO TR INVT GRADE MUNS |
102,686 |
1,338 |
1.02% |
|
|
| 18 |
INVESCO QUALITY MUN INCOME T |
98,715 |
1,212 |
0.92% |
|
|
| 19 |
F5 NETWORKS INC |
10,777 |
1,201 |
0.91% |
|
|
| 20 |
INVESCO ADVANTAGE MUN INCOME |
104,597 |
1,187 |
0.90% |
|
|
| 21 |
BLACKROCK LONG-TERM MUNI ADV |
95,409 |
1,077 |
0.82% |
|
|
| 22 |
COSTCO WHSL CORP NEW |
9,157 |
1,054 |
0.80% |
|
|
| 23 |
NUVEEN INVT MN QTY I |
69,805 |
1,025 |
0.78% |
|
|
| 24 |
EATON VANCE MUN BD FD II |
79,509 |
1,019 |
0.78% |
|
|
| 25 |
CISCO SYS INC |
39,050 |
970 |
0.74% |
|
|
| 26 |
BLACKROCK MUN INCOME QUALITY |
67,237 |
949 |
0.72% |
|
|
| 27 |
AMGEN INC |
7,239 |
857 |
0.65% |
|
|
| 28 |
PACCAR INC |
12,903 |
811 |
0.62% |
|
|
| 29 |
JOHNSON & JOHNSON |
7,662 |
802 |
0.61% |
|
|
| 30 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
67,613 |
801 |
0.61% |
|
|
| 31 |
INVESCO MUN TR |
63,436 |
794 |
0.60% |
|
|
| 32 |
INTEL CORP |
25,390 |
785 |
0.60% |
|
|
| 33 |
NUVEEN CA QUALTY MUN INCOME |
55,600 |
777 |
0.59% |
|
|
| 34 |
HOME DEPOT INC |
9,130 |
739 |
0.56% |
|
|
| 35 |
NORDSTROM INC |
10,692 |
726 |
0.55% |
|
|
| 36 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
3,958 |
717 |
0.55% |
|
|
| 37 |
NUVEEN PREM INCOME MUN FD |
51,452 |
699 |
0.53% |
|
|
| 38 |
ADOBE INC |
9,600 |
695 |
0.53% |
|
|
| 39 |
BLACKROCK MUNIYIELD QUALITY |
53,425 |
683 |
0.52% |
|
|
| 40 |
ALLIANCEBERNSTEIN NATL MUN I |
47,956 |
668 |
0.51% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
8,206 |
645 |
0.49% |
|
|
| 42 |
DISNEY WALT CO |
7,511 |
644 |
0.49% |
|
|
| 43 |
INVESCO VALUE MUN INCOME TR |
42,851 |
642 |
0.49% |
|
|
| 44 |
NUVEEN AMT FREE QLTY MUN INC |
45,535 |
614 |
0.47% |
|
|
| 45 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
40,583 |
595 |
0.45% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
3,186 |
578 |
0.44% |
|
|
| 47 |
NUVEEN CALIFORNIA AMT QLT MU |
42,027 |
574 |
0.44% |
|
|
| 48 |
BLACKROCK MUNIHOLD QU FU II IN COM |
43,190 |
572 |
0.44% |
|
|
| 49 |
MANAGED DURATION INVT GRD FU |
40,646 |
561 |
0.43% |
|
|
| 50 |
CHEVRON CORP NEW |
4,258 |
556 |
0.42% |
|
|
