| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $70.5K | 409,234 | 21.8% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $50.0K | 278,322 | 15.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.6K | 146,083 | 12.9% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $27.5K | 371,249 | 8.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $18.2K | 15,441 | 5.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $16.5K | 229,317 | 5.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $16.0K | 13,608 | 4.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $15.4K | 98,112 | 4.8% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $11.8K | 228,215 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.7K | 61,828 | 3.6% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | ETF | 92203J407 | $6.9K | 123,947 | 2.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $5.9K | 38,307 | 1.8% |
| Pimco ETF TR Active BD ETF(BOND) | ETF | 72201R775 | $5.4K | 51,627 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8K | 35,019 | 1.2% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $3.8K | 63,256 | 1.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $3.1K | 24,194 | 0.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.7K | 45,274 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,190 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 14,623 | 0.6% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.4K | 23,367 | 0.4% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $1.3K | 1,373 | 0.4% |
| Ishares TR JP MOR EM MK ETF(EMB) | ETF | 464288281 | $929 | 8,437 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $869 | 4,577 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $754 | 3,202 | 0.2% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $419 | 4,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353 | 2,996 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352 | 986 | 0.1% |
| First Trust DJ Internet IND(FDN) | ETF | 33733E302 | $347 | 2,500 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $276 | 1,821 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $259 | 4,146 | 0.1% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $242 | 3,224 | 0.1% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | ETF | 81369Y605 | $232 | 9,014 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $230 | 4,967 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211 | 753 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,237 | 0.1% |
| Nutanix Inc CallCall | OPTION | 67059N908 | $26 | $717 | 0.0% |
| Spdr S&P 500 ETF TR PUTPut | OPTION | 78462F953 | $18 | $1,695 | 0.0% |
| Kraft Heinz Co CallCall | OPTION | 500754906 | $15 | $653 | 0.0% |