| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $38.4K | 89,168 | 60.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.5K | 114,185 | 19.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 18,281 | 3.3% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $1.8K | 21,904 | 2.8% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $1.1K | 10,216 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 7,316 | 1.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.0K | 4,400 | 1.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $942 | 15,253 | 1.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $852 | 7,333 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $425 | 1,463 | 0.7% |
| Flagstar Bancorp Inc(FBCUSD) | Stock | 337930705 | $424 | 8,352 | 0.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $404 | 123 | 0.6% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $329 | 1,214 | 0.5% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $317 | 3,623 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $289 | 8,663 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $288 | 2,131 | 0.5% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $242 | 5,400 | 0.4% |
| Ford Motor Company(F) | Stock | 345370860 | $204 | 14,400 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $200 | 1,925 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $187 | 70 | 0.3% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $167 | 13,568 | 0.3% |
| Gaucho Group Hldgs Inc COM New | Stock | 36809R206 | $161 | 52,366 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $133 | 50 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $85 | 300 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $17 | 50 | 0.0% |