| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $81.1K | 314,648 | 46.9% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $24.4K | 456,613 | 14.1% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $20.1K | 174,620 | 11.7% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $8.2K | 240,694 | 4.8% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $7.2K | 256,229 | 4.2% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $6.0K | 86,138 | 3.5% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $5.8K | 50,902 | 3.4% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $5.8K | 199,388 | 3.4% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $5.0K | 34,960 | 2.9% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $2.2K | 15,797 | 1.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $1.9K | 56,000 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 17,890 | 0.9% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $983 | 14,130 | 0.6% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $756 | 8,485 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $504 | 4,583 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $397 | 3,875 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $361 | 2,648 | 0.2% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $322 | 3,928 | 0.2% |
| General Electric Co COM | COM | 369604103 | $103 | 12,911 | 0.1% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $64 | 12,816 | 0.0% |