| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $5.1K | 11,955 | 19.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $3.7K | 15,479 | 13.9% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $3.5K | 68,230 | 13.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7K | 16,490 | 10.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $1.5K | 19,112 | 5.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.4K | 3,277 | 5.2% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 5,902 | 5.0% |
| Dimensional ETF Trust US Small Cap ETF Added(DFAS) | COM | 25434V500 | $1.2K | 21,127 | 4.6% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.0K | 7,611 | 3.9% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $976 | 3,920 | 3.6% |
| Dimensional ETF Trust US Targeted VLU Added(DFAT) | COM | 25434V609 | $933 | 20,833 | 3.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $618 | 4,583 | 2.3% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $587 | 3,544 | 2.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $526 | 2,648 | 2.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $489 | 6,169 | 1.8% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $364 | 5,925 | 1.3% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | COM | 78467X109 | $293 | 850 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $284 | 4,500 | 1.1% |
| General Electric Co COM | COM | 369604103 | $174 | 12,911 | 0.6% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $66 | 10,636 | 0.2% |