| Adobe Inc COM(ADBE) | COM | 00724F101 | $278.0K | 944 | 45.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $94.6K | 528,038 | 15.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $43.3K | 146,883 | 7.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $36.6K | 196,207 | 6.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $28.8K | 368,803 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $16.1K | 14,865 | 2.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $16.0K | 98,112 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $14.2K | 13,096 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.8K | 60,510 | 1.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $10.8K | 174,869 | 1.8% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | ETF | 92203J407 | $7.1K | 123,947 | 1.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $6.2K | 38,307 | 1.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.1K | 22,920 | 1.0% |
| Pimco ETF TR Active BD ETF(BOND) | ETF | 72201R775 | $5.9K | 55,252 | 1.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $3.9K | 61,506 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8K | 34,314 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $3.2K | 24,139 | 0.5% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $3.0K | 13,694 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,437 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5K | 21,151 | 0.4% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $2.3K | 37,545 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 15,423 | 0.3% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $1.4K | 1,373 | 0.2% |
| Ishares TR JP MOR EM MK ETF(EMB) | ETF | 464288281 | $1.0K | 8,915 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $918 | 4,637 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $751 | 24,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 3,694 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Software(IGPT) | ETF | 46137V639 | $374 | 3,903 | 0.1% |
| First Trust DJ Internet Index Fund(FDN) | ETF | 33733E302 | $360 | 2,500 | 0.1% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | ETF | 78462F103 | $328 | 1,119 | 0.1% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $220 | 2,847 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | ETF | 81369Y605 | $220 | 7,958 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $207 | 4,432 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $206 | 1,262 | 0.0% |